Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7061 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,765,178.51	69.36	5.81	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,583,321.60	19.05	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	530,750.48	6.39	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	262,725.76	3.16	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	159,222.00	1.92	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,669.74	0.13	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-60.22	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 11, 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	210,381.16	2.53	0.04	nan	3.65
NVDA	NVIDIA CORP	Information Technology	Equity	115,825.52	1.39	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	106,710.49	1.28	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	89,015.61	1.07	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	61,707.58	0.74	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	56,888.43	0.68	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	48,487.96	0.58	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	34,926.17	0.42	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	33,216.82	0.40	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,591.09	0.38	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,887.32	0.34	7.76	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,873.23	0.32	7.35	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,404.84	0.31	7.35	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,311.18	0.29	3.55	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,154.37	0.29	1.88	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,413.86	0.27	6.62	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,251.28	0.27	7.19	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,131.94	0.27	6.98	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,125.60	0.27	6.82	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,046.62	0.27	7.68	May 15, 2035	4.25
JPM	JPMORGAN CHASE & CO	Financials	Equity	21,923.78	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,871.93	0.26	7.76	Aug 15, 2035	4.25
LLY	ELI LILLY	Health Care	Equity	21,182.15	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,008.89	0.25	3.81	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,903.96	0.25	6.49	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,521.15	0.25	5.59	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,092.22	0.24	3.98	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,219.95	0.23	1.88	Dec 15, 2027	4.00
V	VISA INC CLASS A	Financials	Equity	18,385.37	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,296.95	0.22	2.04	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,103.81	0.22	4.15	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,812.67	0.21	6.46	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,704.86	0.21	6.20	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,637.99	0.21	1.68	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,296.69	0.21	4.93	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,148.52	0.21	3.49	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,055.13	0.21	4.73	Nov 15, 2030	0.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,712.10	0.20	7.76	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,655.02	0.20	2.33	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,529.92	0.20	1.25	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,121.17	0.19	1.01	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,050.26	0.19	1.42	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,879.03	0.19	2.45	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	15,435.11	0.19	15.25	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,296.17	0.18	2.71	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,278.30	0.18	1.17	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,269.08	0.18	4.83	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,222.38	0.18	1.11	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	15,165.88	0.18	15.13	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,154.92	0.18	2.52	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,112.26	0.18	2.60	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,020.02	0.18	2.67	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,981.39	0.18	3.56	Oct 31, 2029	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,958.01	0.18	0.09	nan	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	14,806.13	0.18	15.41	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,699.48	0.18	5.97	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,674.69	0.18	4.92	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,644.13	0.18	1.33	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,449.84	0.17	5.35	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,060.12	0.17	4.34	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,907.34	0.17	2.37	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,801.26	0.17	5.95	Aug 15, 2032	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,603.52	0.16	7.77	Jan 14, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,545.86	0.16	12.34	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,370.60	0.16	4.08	May 31, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,087.53	0.16	5.89	Jan 14, 2026	4.50
MA	MASTERCARD INC CLASS A	Financials	Equity	13,031.21	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,976.26	0.16	2.00	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,965.31	0.16	1.93	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,888.06	0.16	4.55	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,877.10	0.15	1.29	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,780.82	0.15	5.99	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,760.07	0.15	5.39	Feb 29, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,748.54	0.15	0.25	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,722.02	0.15	5.77	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,679.36	0.15	5.70	Feb 15, 2032	1.88
700	TENCENT HOLDINGS LTD	Communication	Equity	12,646.36	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,624.01	0.15	5.63	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,521.39	0.15	5.25	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,460.86	0.15	5.10	May 15, 2031	1.63
ASML	ASML HOLDING NV	Information Technology	Equity	12,447.16	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,438.95	0.15	3.10	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,437.22	0.15	3.51	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,430.88	0.15	1.37	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,402.63	0.15	4.26	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,271.18	0.15	4.07	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,237.74	0.15	5.17	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,191.62	0.15	5.05	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,162.22	0.15	6.39	Jan 14, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,050.38	0.14	3.19	May 31, 2029	4.50
ABBV	ABBVIE INC	Health Care	Equity	12,046.86	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,025.59	0.14	2.34	May 31, 2028	3.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,998.49	0.14	15.13	Aug 15, 2055	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,964.47	0.14	1.89	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,948.33	0.14	4.01	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,941.99	0.14	3.18	Jan 14, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,898.75	0.14	14.47	Feb 15, 2048	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,819.77	0.14	4.01	Jan 20, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,763.85	0.14	3.42	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,677.95	0.14	1.64	Aug 31, 2027	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,657.36	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,653.16	0.14	1.85	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,637.01	0.14	3.63	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,581.09	0.14	15.64	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,578.21	0.14	3.05	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,567.25	0.14	1.56	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,428.31	0.14	4.06	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,426.01	0.14	2.18	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,399.49	0.14	3.63	Nov 30, 2029	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,386.80	0.14	15.25	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,356.25	0.14	3.31	Jul 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,317.62	0.14	15.10	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,281.88	0.14	1.50	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,281.30	0.14	3.22	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,262.28	0.14	3.77	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,248.44	0.14	1.03	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,235.18	0.14	7.07	Dec 18, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,174.07	0.13	15.09	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,145.24	0.13	5.70	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,057.61	0.13	1.42	Jun 15, 2027	4.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	11,041.29	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,000.54	0.13	1.72	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,965.37	0.13	2.63	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,938.27	0.13	15.30	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,934.81	0.13	3.72	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,928.47	0.13	3.66	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,911.18	0.13	2.50	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,900.80	0.13	3.90	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,881.77	0.13	2.09	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,855.83	0.13	14.88	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,809.13	0.13	2.96	Feb 28, 2029	4.25
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	10,800.31	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,681.15	0.13	14.57	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,364.64	0.12	2.77	Nov 30, 2028	4.38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,342.73	0.12	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,342.15	0.12	6.59	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,318.52	0.12	3.96	Jan 20, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,187.07	0.12	5.28	Jan 31, 2032	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,132.88	0.12	4.06	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,091.94	0.12	12.76	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,075.80	0.12	12.75	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,052.74	0.12	1.47	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,014.69	0.12	1.60	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,964.53	0.12	2.40	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,946.09	0.12	17.15	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,898.81	0.12	1.43	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,876.33	0.12	1.21	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,832.51	0.12	2.46	Jun 30, 2028	1.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,802.50	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,795.04	0.12	6.52	Dec 18, 2025	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,746.45	0.12	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,733.93	0.12	7.23	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,729.32	0.12	1.05	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,728.16	0.12	2.82	Dec 31, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,721.82	0.12	5.29	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	9,683.19	0.12	11.77	Nov 15, 2043	4.75
GOOGL	ALPHABET INC CLASS A	Communication	Equity	9,678.37	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,657.83	0.12	2.55	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,546.56	0.11	2.89	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,436.44	0.11	2.02	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,418.00	0.11	1.97	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,384.56	0.11	0.95	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,382.83	0.11	1.93	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,313.07	0.11	1.26	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,300.39	0.11	1.57	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,276.17	0.11	2.31	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,264.07	0.11	7.24	Jan 01, 2052	2.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,252.31	0.11	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,250.81	0.11	7.17	Oct 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,247.71	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,243.89	0.11	15.10	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,231.20	0.11	16.88	Feb 15, 2052	2.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,224.29	0.11	4.66	Jan 14, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,206.99	0.11	5.18	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,173.55	0.11	5.62	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,164.33	0.11	11.74	Aug 15, 2043	4.38
XOM	EXXON MOBIL CORP	Energy	Equity	9,160.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,133.20	0.11	2.99	Jan 31, 2029	1.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,125.00	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,117.63	0.11	2.53	Aug 15, 2028	2.88
NFLX	NETFLIX INC	Communication	Equity	9,115.50	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,110.71	0.11	1.09	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,110.14	0.11	3.45	Aug 31, 2029	3.13
ORCL	ORACLE CORP	Information Technology	Equity	9,109.48	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,093.99	0.11	12.09	Feb 15, 2045	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,050.75	0.11	17.63	Nov 15, 2051	1.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,036.34	0.11	7.24	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,016.74	0.11	2.42	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,006.94	0.11	2.23	Mar 31, 2028	1.25
CAT	CATERPILLAR INC	Industrials	Equity	8,999.28	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,941.22	0.11	14.51	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,878.37	0.11	1.13	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,862.81	0.11	5.15	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,859.93	0.11	1.39	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,825.91	0.11	2.15	Feb 29, 2028	1.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,805.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,800.54	0.11	1.48	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,740.01	0.11	4.26	Sep 30, 2030	4.63
BAC	BANK OF AMERICA CORP	Financials	Equity	8,738.99	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,732.52	0.11	2.79	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,706.00	0.10	1.76	Oct 15, 2027	3.88
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,610.42	0.10	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,556.10	0.10	6.52	Jun 01, 2051	3.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,545.03	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,542.26	0.10	12.77	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,508.83	0.10	2.13	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,501.33	0.10	4.22	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,497.87	0.10	15.94	Aug 15, 2052	3.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,471.35	0.10	4.52	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,384.88	0.10	6.69	Jan 14, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,253.43	0.10	9.40	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,237.29	0.10	4.44	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,222.30	0.10	1.34	Apr 30, 2027	2.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,216.53	0.10	2.70	Dec 18, 2025	5.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,213.80	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,209.06	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,182.52	0.10	12.24	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,146.77	0.10	4.08	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,145.04	0.10	2.86	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,132.36	0.10	11.86	Feb 15, 2044	4.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,107.93	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	8,092.52	0.10	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,057.99	0.10	6.97	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,054.53	0.10	12.46	Feb 15, 2042	2.38
MS	MORGAN STANLEY	Financials	Equity	8,033.14	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,015.33	0.10	5.57	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,986.50	0.10	3.13	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,983.04	0.10	1.68	Aug 31, 2027	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,982.47	0.10	7.41	Jan 14, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,965.75	0.10	0.96	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,959.98	0.10	15.17	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,950.76	0.10	1.84	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,939.23	0.10	2.08	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,912.13	0.10	12.26	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,895.99	0.09	2.67	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,890.22	0.09	3.06	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,872.35	0.09	2.59	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,838.34	0.09	16.56	May 15, 2051	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,825.08	0.09	7.24	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,807.20	0.09	3.24	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,799.13	0.09	1.15	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,690.75	0.09	2.32	Apr 30, 2028	1.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	7,669.77	0.09	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,657.89	0.09	6.99	Mar 20, 2052	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,649.82	0.09	5.41	Oct 01, 2052	4.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,643.47	0.09	3.12	Nov 20, 2055	5.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,619.84	0.09	6.85	Apr 01, 2051	3.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,613.49	0.09	12.18	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,612.92	0.09	1.18	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,593.32	0.09	2.30	May 15, 2028	3.75
SAP	SAP	Information Technology	Equity	7,558.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,528.17	0.09	2.22	Apr 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,495.89	0.09	7.15	Sep 20, 2050	2.00
KO	COCA-COLA	Consumer Staples	Equity	7,458.87	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,427.28	0.09	1.65	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,403.64	0.09	12.01	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,365.02	0.09	12.02	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,342.53	0.09	3.28	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,286.61	0.09	1.71	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,269.31	0.09	4.73	Apr 30, 2031	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,259.51	0.09	12.19	Aug 15, 2045	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,234.20	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,224.92	0.09	2.93	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,218.58	0.09	0.94	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,214.54	0.09	2.26	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,176.49	0.09	16.19	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,174.19	0.09	4.60	Feb 28, 2031	4.25
SPGI	S&P GLOBAL INC	Financials	Equity	7,134.13	0.09	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	7,128.11	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,117.69	0.09	17.21	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,103.85	0.09	3.18	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,070.99	0.09	12.20	Nov 15, 2044	4.63
NOW	SERVICENOW INC	Information Technology	Equity	7,063.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,039.28	0.08	4.32	Oct 31, 2030	4.88
AXP	AMERICAN EXPRESS	Financials	Equity	7,016.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,993.74	0.08	5.47	Mar 31, 2032	4.13
CRM	SALESFORCE INC	Information Technology	Equity	6,987.83	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,972.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,947.62	0.08	4.81	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,936.09	0.08	3.92	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,929.17	0.08	2.80	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	6,917.64	0.08	12.74	Nov 15, 2040	1.38
INTU	INTUIT INC	Information Technology	Equity	6,885.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,806.37	0.08	1.77	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,805.22	0.08	2.99	Feb 15, 2029	2.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,789.07	0.08	6.97	Feb 20, 2051	2.50
CRM	SALESFORCE INC	Corporates	Fixed Income	6,788.50	0.08	2.10	Apr 11, 2028	3.70
GE	GE AEROSPACE	Industrials	Equity	6,771.39	0.08	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,650.90	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,640.33	0.08	1.88	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,604.59	0.08	1.86	Nov 15, 2027	2.25
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,603.24	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,578.23	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,565.96	0.08	12.05	May 15, 2043	3.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,531.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,515.23	0.08	4.49	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,514.08	0.08	11.77	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,492.17	0.08	1.80	Oct 31, 2027	4.13
WFC	WELLS FARGO	Financials	Equity	6,490.67	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,456.42	0.08	2.34	May 15, 2028	1.70
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,404.67	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,327.50	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,319.21	0.08	1.81	Oct 31, 2027	3.50
MRK	MERCK & CO INC	Health Care	Equity	6,313.02	0.08	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,311.14	0.08	6.84	Jun 20, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,295.57	0.08	2.28	Jul 15, 2028	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	6,282.89	0.08	12.64	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,258.68	0.08	1.02	Dec 31, 2026	1.75
CMI	CUMMINS INC	Industrials	Equity	6,252.22	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,244.84	0.08	11.83	Feb 15, 2043	3.88
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,240.50	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,238.81	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,218.32	0.07	7.24	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,199.87	0.07	4.69	Mar 31, 2031	4.13
NESN	NESTLE SA	Consumer Staples	Equity	6,180.85	0.07	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,172.20	0.07	3.06	Oct 20, 2054	5.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,146.83	0.07	7.68	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,114.55	0.07	14.75	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,092.06	0.07	3.27	May 31, 2029	2.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,088.35	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,082.65	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,062.70	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,051.13	0.07	7.68	Feb 01, 2052	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,038.45	0.07	4.49	Sep 01, 2030	1.25
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,020.00	0.07	4.06	Dec 20, 2054	5.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,005.01	0.07	6.46	Apr 15, 2034	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	6,001.55	0.07	11.02	Feb 01, 2043	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,951.39	0.07	4.14	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,945.63	0.07	2.75	Nov 15, 2028	3.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,911.61	0.07	7.68	Oct 01, 2052	2.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,883.94	0.07	3.65	Nov 01, 2038	3.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,883.36	0.07	4.54	Aug 01, 2053	5.00
WELL	WELLTOWER INC	Real Estate	Equity	5,874.12	0.07	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	5,839.13	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	5,833.88	0.07	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,818.22	0.07	7.68	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,767.48	0.07	1.89	Nov 30, 2027	3.38
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,751.92	0.07	4.13	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,746.15	0.07	3.84	Nov 01, 2038	3.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,712.78	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,710.41	0.07	14.23	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,683.31	0.07	5.45	Dec 18, 2025	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,666.02	0.07	6.22	Dec 01, 2052	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,650.45	0.07	7.20	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,618.74	0.07	11.92	Aug 15, 2042	3.38
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,595.68	0.07	3.29	May 01, 2053	5.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,587.03	0.07	7.14	May 19, 2035	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,585.88	0.07	2.08	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,582.42	0.07	4.09	Jan 20, 2026	1.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,526.50	0.07	2.71	Dec 18, 2028	5.60
MMM	3M	Industrials	Equity	5,471.01	0.07	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,442.33	0.07	3.06	Aug 20, 2054	5.50
EXC	EXELON CORP	Utilities	Equity	5,439.66	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,437.72	0.07	15.45	Nov 15, 2055	4.63
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,425.03	0.07	7.68	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,419.27	0.07	17.77	Nov 15, 2050	1.63
KMI	KINDER MORGAN INC	Energy	Equity	5,396.59	0.06	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,396.28	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,375.06	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,328.75	0.06	7.68	May 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,304.54	0.06	3.47	Oct 10, 2029	4.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,283.79	0.06	4.41	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,269.37	0.06	14.79	Nov 15, 2047	2.75
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,268.80	0.06	7.68	Aug 01, 2051	2.00
ADBE	ADOBE INC	Information Technology	Equity	5,262.01	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,258.21	0.06	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,242.91	0.06	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,222.90	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,178.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,158.68	0.06	3.97	Feb 15, 2030	1.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,147.73	0.06	7.68	Jan 01, 2052	2.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,146.27	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,144.85	0.06	4.75	Oct 01, 2054	5.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,122.36	0.06	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,115.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,109.10	0.06	3.65	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,090.08	0.06	18.13	Aug 15, 2050	1.38
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,057.60	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,012.16	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,993.80	0.06	3.82	Jan 20, 2026	3.00
ABBN	ABB LTD	Industrials	Equity	4,972.34	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,971.95	0.06	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	4,963.71	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	4,949.78	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,918.75	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	4,918.43	0.06	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,900.40	0.06	4.75	Nov 01, 2054	5.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,899.83	0.06	7.68	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,894.06	0.06	7.45	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,891.75	0.06	3.98	Dec 18, 2025	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,885.41	0.06	5.96	May 01, 2050	3.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,860.62	0.06	2.37	Aug 18, 2028	6.35
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,859.47	0.06	1.48	Sep 20, 2055	6.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	4,845.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,835.83	0.06	5.80	Aug 31, 2032	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,826.03	0.06	6.62	May 01, 2052	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,822.82	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,808.07	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,801.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,794.90	0.06	18.48	May 15, 2050	1.25
CMI	CUMMINS INC	Corporates	Fixed Income	4,777.03	0.06	13.61	Feb 20, 2054	5.45
STE	STERIS	Health Care	Equity	4,757.41	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,754.24	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,733.21	0.06	4.00	Jul 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,726.29	0.06	1.91	Nov 24, 2027	0.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,621.94	0.06	3.15	Jun 15, 2029	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,615.60	0.06	14.46	May 15, 2046	2.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,606.38	0.06	7.07	Sep 20, 2047	3.50
DHR	DANAHER CORP	Health Care	Equity	4,603.35	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,600.04	0.06	6.42	Feb 01, 2051	3.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,592.27	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,587.97	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,575.82	0.06	5.78	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,575.82	0.06	14.10	Feb 15, 2047	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,546.42	0.05	2.28	Apr 20, 2028	1.38
GWW	WW GRAINGER INC	Industrials	Equity	4,543.34	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,512.98	0.05	7.37	Mar 01, 2052	2.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,504.91	0.05	2.40	Sep 20, 2054	6.00
ALV	ALLIANZ	Financials	Equity	4,494.82	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,479.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,472.05	0.05	5.88	Sep 30, 2032	3.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,470.56	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,431.69	0.05	13.73	Nov 15, 2045	3.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,423.62	0.05	5.08	Aug 20, 2052	4.50
IBE	IBERDROLA SA	Utilities	Equity	4,408.84	0.05	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,395.95	0.05	3.85	Sep 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,387.30	0.05	2.44	May 01, 2054	6.00
COR	CENCORA INC	Health Care	Equity	4,384.06	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,377.41	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,372.03	0.05	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,359.16	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,350.02	0.05	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	4,348.12	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,345.79	0.05	3.29	Sep 01, 2053	5.50
DIS	WALT DISNEY	Communication	Equity	4,345.11	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,333.79	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,333.68	0.05	4.53	Aug 26, 2030	0.75
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,315.24	0.05	7.24	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,314.08	0.05	7.20	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,301.40	0.05	5.43	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,299.09	0.05	5.96	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,270.27	0.05	3.39	Jul 31, 2029	2.63
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,261.62	0.05	6.26	Feb 01, 2049	3.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,257.58	0.05	2.40	Aug 20, 2054	6.00
VLTO	VERALTO CORP	Industrials	Equity	4,253.12	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,240.29	0.05	3.20	Jul 01, 2029	3.60
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,222.42	0.05	7.68	Nov 01, 2051	2.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,200.24	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,179.18	0.05	7.12	Jan 14, 2026	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,176.87	0.05	4.42	Oct 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,174.57	0.05	3.68	Oct 23, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,172.26	0.05	14.56	Aug 15, 2047	2.75
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,170.53	0.05	5.95	Mar 01, 2055	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,169.84	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,163.34	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,158.42	0.05	1.04	Feb 06, 2027	3.30
6501	HITACHI LTD	Industrials	Equity	4,154.77	0.05	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,153.23	0.05	3.97	Aug 01, 2055	5.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,119.49	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,099.04	0.05	7.95	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,093.28	0.05	7.65	Oct 01, 2051	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,088.77	0.05	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,088.58	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,071.99	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,071.04	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,069.77	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,057.53	0.05	6.57	Nov 14, 2033	4.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,055.80	0.05	7.24	Apr 01, 2052	2.50
MCK	MCKESSON CORP	Health Care	Equity	4,043.33	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,025.60	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,025.25	0.05	7.55	Dec 01, 2050	2.00
PNR	PENTAIR	Industrials	Equity	4,024.96	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,002.19	0.05	3.16	Jun 01, 2029	3.80
AXASA	AXA SA	Corporates	Fixed Income	3,990.08	0.05	4.03	Dec 15, 2030	8.60
QCOM	QUALCOMM INC	Information Technology	Equity	3,979.68	0.05	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,977.02	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,976.59	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,965.87	0.05	7.62	Nov 01, 2050	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,953.71	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,947.99	0.05	11.12	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,938.19	0.05	14.33	May 15, 2047	3.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,937.87	0.05	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,935.31	0.05	5.08	Jul 20, 2053	4.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,925.21	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,916.50	0.05	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,897.94	0.05	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,878.24	0.05	3.62	Oct 24, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,877.66	0.05	14.65	Aug 15, 2048	3.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,869.75	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,860.36	0.05	7.24	Aug 01, 2051	2.50
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,839.61	0.05	7.23	Aug 20, 2051	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,820.82	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,799.83	0.05	3.32	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	3,773.89	0.05	14.26	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,758.32	0.05	8.07	Nov 15, 2035	4.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,752.55	0.05	7.45	Apr 20, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,751.40	0.05	6.85	Jan 01, 2052	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,750.83	0.05	5.08	Apr 20, 2053	4.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,746.67	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,720.85	0.04	3.91	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,699.52	0.04	1.19	Feb 28, 2027	1.13
CS	AXA SA	Financials	Equity	3,689.30	0.04	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,685.68	0.04	2.56	Nov 01, 2053	6.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,681.64	0.04	7.01	Jun 20, 2050	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,677.03	0.04	2.20	Jun 15, 2028	4.30
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,675.30	0.04	7.23	Feb 20, 2051	2.00
AMGN	AMGEN INC	Health Care	Equity	3,673.46	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,668.96	0.04	6.94	Dec 18, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,663.19	0.04	0.95	Nov 30, 2026	1.63
USB	US BANCORP	Financials	Equity	3,662.54	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,662.04	0.04	7.68	Nov 01, 2051	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,636.41	0.04	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,631.66	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,615.34	0.04	2.20	Apr 03, 2028	2.88
XYL	XYLEM INC	Industrials	Equity	3,602.21	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,597.47	0.04	6.49	Apr 01, 2052	3.50
UBSG	UBS GROUP AG	Financials	Equity	3,595.14	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,578.78	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,577.87	0.04	2.50	Apr 01, 2055	6.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,577.01	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,560.10	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,555.96	0.04	4.54	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,554.23	0.04	7.24	Jan 01, 2052	2.50
LIN	LINDE PLC	Materials	Equity	3,552.97	0.04	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,550.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,547.89	0.04	16.59	Feb 15, 2050	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,535.78	0.04	3.84	Feb 01, 2030	2.30
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,533.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,525.98	0.04	12.62	Nov 15, 2042	2.75
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,519.09	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,512.44	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,494.85	0.04	7.24	Jul 01, 2051	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,489.63	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,477.92	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,477.56	0.04	1.88	Jan 15, 2028	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,470.64	0.04	4.26	May 14, 2030	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,468.33	0.04	6.31	Jul 06, 2033	4.20
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,468.33	0.04	2.15	Jun 12, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,452.77	0.04	13.62	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,438.93	0.04	8.69	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,425.67	0.04	7.34	Feb 12, 2035	4.63
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,400.88	0.04	7.68	Jan 01, 2052	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,378.39	0.04	1.67	Aug 01, 2054	6.50
CCI	CROWN CASTLE INC	Real Estate	Equity	3,373.27	0.04	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	3,372.48	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,334.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,326.51	0.04	4.52	Nov 30, 2030	3.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,325.35	0.04	7.17	Dec 01, 2051	2.50
ES	EVERSOURCE ENERGY	Utilities	Equity	3,324.34	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,324.14	0.04	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,320.74	0.04	3.06	Jul 20, 2054	5.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,313.21	0.04	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,291.29	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,290.76	0.04	7.68	May 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,290.76	0.04	5.51	Nov 03, 2031	1.63
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,288.24	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,286.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,277.50	0.04	9.21	Feb 15, 2038	4.38
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,272.32	0.04	3.06	Nov 20, 2054	5.50
T	AT&T INC	Communication	Equity	3,263.54	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,260.78	0.04	5.43	Mar 16, 2032	3.70
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,249.65	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,249.25	0.04	2.10	Apr 15, 2028	4.20
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,240.03	0.04	3.09	May 21, 2029	5.20
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,228.50	0.04	3.79	Sep 01, 2055	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,225.62	0.04	5.83	Feb 25, 2033	4.43
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,219.28	0.04	3.32	Apr 01, 2053	5.50
FNMA	FNMA	Government Related	Fixed Income	3,218.12	0.04	8.43	Jul 15, 2037	5.63
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,217.55	0.04	2.67	Mar 01, 2055	6.00
INGA	ING GROEP NV	Financials	Equity	3,214.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,192.76	0.04	16.03	Nov 15, 2049	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,191.60	0.04	1.48	Dec 18, 2025	6.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,189.87	0.04	6.84	May 20, 2052	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,180.07	0.04	4.93	Jan 01, 2055	5.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,161.62	0.04	6.72	Aug 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,129.92	0.04	6.65	Jun 13, 2034	5.10
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,126.11	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,122.42	0.04	7.15	Aug 20, 2050	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,116.66	0.04	2.93	Mar 18, 2029	4.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,114.35	0.04	6.99	Apr 20, 2052	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,100.51	0.04	3.17	Apr 20, 2053	5.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,099.67	0.04	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,091.87	0.04	1.83	Dec 15, 2027	3.34
K	KELLANOVA	Corporates	Fixed Income	3,081.49	0.04	12.35	Apr 01, 2046	4.50
REL	RELX PLC	Industrials	Equity	3,069.01	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,065.35	0.04	3.78	Dec 01, 2039	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,064.77	0.04	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,036.52	0.04	4.29	May 15, 2030	0.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,035.37	0.04	6.53	Oct 20, 2051	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,031.91	0.04	2.87	Jan 24, 2029	4.13
ISP	INTESA SANPAOLO	Financials	Equity	3,030.80	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,030.18	0.04	6.69	May 21, 2034	5.40
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,024.41	0.04	8.47	Feb 01, 2051	1.50
SYK	STRYKER CORP	Health Care	Equity	3,023.19	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,020.66	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,017.49	0.04	3.30	Aug 01, 2054	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,015.76	0.04	4.40	Aug 15, 2030	1.60
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,008.27	0.04	5.91	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,004.81	0.04	1.36	Apr 30, 2027	0.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,002.50	0.04	7.23	Dec 20, 2051	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,002.50	0.04	3.41	Aug 19, 2029	2.80
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,000.39	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	3,000.01	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,992.13	0.04	6.49	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,988.67	0.04	6.16	Jun 01, 2052	3.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,971.37	0.04	5.78	Jun 15, 2033	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,968.49	0.04	2.52	Jul 20, 2028	1.13
BNP	BNP PARIBAS SA	Financials	Equity	2,955.75	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2,955.27	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,944.28	0.04	6.49	May 01, 2052	3.50
1299	AIA GROUP LTD	Financials	Equity	2,943.70	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,928.51	0.04	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,915.45	0.04	7.68	Apr 01, 2052	2.00
OR	LOREAL SA	Consumer Staples	Equity	2,904.59	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,903.95	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,898.43	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,896.43	0.03	15.98	Aug 15, 2049	2.25
NG.	NATIONAL GRID PLC	Utilities	Equity	2,896.20	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,887.78	0.03	7.55	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,882.01	0.03	6.62	May 01, 2052	3.50
UCG	UNICREDIT	Financials	Equity	2,881.44	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,880.28	0.03	6.97	Nov 20, 2051	2.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,873.94	0.03	5.82	Sep 15, 2056	6.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,863.28	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,854.34	0.03	6.76	Jul 01, 2051	3.00
AIR	AIRBUS GROUP	Industrials	Equity	2,854.16	0.03	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,853.47	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,847.66	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,838.90	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	2,838.10	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,834.74	0.03	3.71	Apr 01, 2053	5.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,830.70	0.03	5.92	May 15, 2056	5.75
9433	KDDI CORP	Communication	Equity	2,827.25	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,815.62	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,808.22	0.03	2.71	Aug 01, 2053	6.00
NDAQ	NASDAQ INC	Financials	Equity	2,807.70	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,802.48	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,796.42	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,773.33	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,768.44	0.03	11.70	Apr 29, 2043	3.88
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,767.86	0.03	6.86	Oct 01, 2050	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,762.67	0.03	2.93	Feb 15, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,759.21	0.03	1.62	Aug 15, 2027	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2,751.65	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,736.73	0.03	12.33	Feb 15, 2043	3.13
ETN	EATON PLC	Industrials	Equity	2,736.14	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,732.69	0.03	7.15	Jan 20, 2051	2.00
SRE	SEMPRA	Utilities	Equity	2,728.54	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,723.47	0.03	4.49	Oct 01, 2030	1.95
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,720.78	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,718.28	0.03	6.97	Jul 20, 2051	2.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,718.28	0.03	4.00	Apr 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,713.09	0.03	9.92	Aug 15, 2039	4.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,712.52	0.03	0.90	Oct 20, 2053	6.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,701.46	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,699.26	0.03	3.30	Jun 18, 2029	2.25
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,697.66	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,695.22	0.03	2.58	Sep 01, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,695.22	0.03	4.54	Feb 01, 2054	5.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.42	0.03	2.46	Aug 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,683.69	0.03	1.59	Jul 01, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,679.08	0.03	3.61	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	2,677.93	0.03	2.05	Feb 15, 2028	3.75
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,665.24	0.03	2.18	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,662.36	0.03	3.39	Jan 20, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,651.41	0.03	1.44	May 31, 2027	0.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,648.52	0.03	1.65	Sep 12, 2027	3.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,647.37	0.03	7.24	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,647.37	0.03	2.06	Aug 15, 2051	4.03
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,636.99	0.03	3.29	Dec 20, 2052	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,630.53	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,629.50	0.03	2.22	Jun 15, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,624.89	0.03	4.18	Jun 01, 2030	2.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,623.73	0.03	6.06	Nov 30, 2032	3.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,615.08	0.03	6.86	Jun 01, 2050	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,615.08	0.03	7.24	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,615.08	0.03	6.99	Jul 01, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,604.13	0.03	6.88	Apr 01, 2052	3.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,602.98	0.03	2.17	Apr 11, 2048	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,601.25	0.03	2.15	Jul 01, 2055	6.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,599.02	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,596.64	0.03	7.07	Sep 20, 2045	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,594.33	0.03	5.86	Jun 12, 2033	5.81
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,593.75	0.03	7.57	Jul 15, 2036	6.75
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,591.45	0.03	5.66	Nov 25, 2032	3.78
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,587.15	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,568.39	0.03	6.84	Mar 20, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,558.59	0.03	3.99	Oct 01, 2030	8.38
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,552.24	0.03	4.13	Mar 01, 2037	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,547.63	0.03	5.26	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,545.90	0.03	6.16	Jan 20, 2052	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,544.71	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,543.02	0.03	4.83	Jan 13, 2031	1.13
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,540.14	0.03	3.24	Jun 15, 2052	3.31
KLAC	KLA CORP	Information Technology	Equity	2,538.70	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,532.21	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,524.29	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,520.48	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,513.04	0.03	10.67	Jun 15, 2043	5.75
NXPI	NXP BV	Corporates	Fixed Income	2,510.16	0.03	2.57	Dec 01, 2028	5.55
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,508.77	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.55	0.03	7.68	Mar 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,504.97	0.03	1.44	Jun 15, 2027	3.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,504.39	0.03	6.04	May 15, 2033	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,498.05	0.03	6.18	Dec 01, 2033	6.60
CABK	CAIXABANK SA	Financials	Equity	2,477.54	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,474.41	0.03	3.56	Mar 01, 2054	5.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,471.53	0.03	6.53	Feb 20, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,457.70	0.03	1.26	May 01, 2027	3.55
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,457.32	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,455.39	0.03	4.03	Feb 01, 2037	1.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,455.39	0.03	5.56	Sep 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,455.39	0.03	3.63	Apr 15, 2030	9.38
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,453.67	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,447.89	0.03	2.49	Oct 01, 2028	4.45
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,447.72	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,447.32	0.03	7.68	Apr 01, 2051	2.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,435.21	0.03	6.92	Apr 01, 2052	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,431.18	0.03	6.92	May 01, 2052	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,428.93	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,426.56	0.03	6.08	May 01, 2048	4.00
1810	XIAOMI CORP	Information Technology	Equity	2,424.99	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,424.83	0.03	5.70	May 25, 2032	2.58
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,423.68	0.03	6.76	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,421.37	0.03	1.52	Jun 30, 2027	0.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,414.88	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,403.57	0.03	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,401.20	0.03	2.09	Aug 01, 2054	6.00
1120	AL RAJHI BANK	Financials	Equity	2,400.24	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,398.31	0.03	3.56	Jan 09, 2030	5.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,396.99	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,394.86	0.03	5.70	Aug 16, 2032	4.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,392.55	0.03	4.85	Jan 29, 2031	1.30
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,391.88	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,379.29	0.03	8.94	May 15, 2039	6.63
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,378.14	0.03	7.62	Jan 01, 2051	2.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,376.98	0.03	3.17	Mar 20, 2053	5.50
BOL	BOLIDEN	Materials	Equity	2,372.19	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,371.22	0.03	5.50	Jun 01, 2052	4.50
MET	METLIFE INC	Financials	Equity	2,371.02	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,368.81	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,367.15	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,364.88	0.03	6.15	Aug 01, 2052	4.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,358.99	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,355.08	0.03	5.89	Jan 20, 2050	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,347.58	0.03	3.62	Nov 18, 2029	3.20
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,345.85	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,345.55	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,344.12	0.03	4.93	Nov 01, 2054	5.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,341.24	0.03	3.50	Jul 01, 2053	5.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,340.40	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,338.41	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,336.67	0.03	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,336.58	0.03	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,323.05	0.03	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,322.79	0.03	1.76	Oct 01, 2027	1.20
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,318.75	0.03	6.56	Jun 15, 2034	5.50
EOG	EOG RESOURCES INC	Energy	Equity	2,311.65	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,309.53	0.03	1.42	Jun 12, 2027	4.38
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,298.95	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,298.00	0.03	4.07	May 22, 2030	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,295.12	0.03	4.99	Apr 21, 2031	1.90
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,293.96	0.03	5.39	Nov 20, 2054	4.50
OKE	ONEOK INC	Energy	Equity	2,293.92	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,290.98	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,288.37	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,287.05	0.03	2.67	Sep 13, 2028	1.13
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,286.47	0.03	4.24	Jun 25, 2030	1.38
DBK	DEUTSCHE BANK AG	Financials	Equity	2,271.45	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,264.56	0.03	4.39	Aug 15, 2030	1.65
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,262.57	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,256.70	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,254.84	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,253.03	0.03	7.76	Apr 01, 2052	2.00
NTAP	NETAPP INC	Information Technology	Equity	2,250.37	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,247.84	0.03	7.37	May 01, 2050	2.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,246.10	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,239.20	0.03	6.42	Sep 01, 2049	3.50
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,236.89	0.03	0.90	Jun 20, 2055	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,234.58	0.03	6.08	Sep 01, 2048	4.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,231.70	0.03	1.20	Nov 01, 2053	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,228.82	0.03	6.92	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,228.24	0.03	14.83	Feb 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,218.44	0.03	7.23	Aug 28, 2034	3.88
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,207.49	0.03	4.93	May 14, 2031	2.75
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,198.26	0.03	6.08	Jul 01, 2049	4.00
EQT	EQT CORP	Energy	Equity	2,187.83	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,186.27	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,179.13	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,173.47	0.03	6.49	May 01, 2052	3.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,173.00	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,169.81	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,169.44	0.03	6.53	Aug 20, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,166.55	0.03	3.57	Feb 01, 2053	5.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,162.52	0.03	5.39	Oct 20, 2054	4.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,158.48	0.03	2.43	Aug 21, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,156.75	0.03	13.79	Feb 15, 2045	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,146.38	0.03	6.97	Dec 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,141.76	0.03	6.79	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,138.30	0.03	7.90	Feb 15, 2036	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,136.00	0.03	1.36	Jun 15, 2027	3.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,128.62	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,124.28	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,123.32	0.03	13.35	Jan 09, 2055	5.88
XYL	XYLEM INC	Corporates	Fixed Income	2,119.28	0.03	2.05	Jan 30, 2028	1.95
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,117.55	0.03	7.68	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,117.55	0.03	7.15	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,116.97	0.03	6.97	Feb 20, 2052	2.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,116.27	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,114.09	0.03	6.99	Mar 01, 2052	3.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,113.63	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,108.33	0.03	2.40	Jul 20, 2054	6.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,107.75	0.03	1.66	Oct 01, 2053	6.50
FFIV	F5 INC	Information Technology	Equity	2,107.56	0.03	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,107.17	0.03	7.68	Nov 01, 2051	2.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,099.76	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,098.52	0.03	6.61	Jul 01, 2052	3.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,095.56	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,090.10	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,084.28	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,081.82	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,078.92	0.03	5.58	Jan 21, 2032	2.13
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,074.65	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,072.63	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,069.12	0.02	4.13	May 01, 2037	2.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,069.12	0.02	6.73	Jun 01, 2054	4.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,068.55	0.02	4.13	Apr 01, 2037	2.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,059.74	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,059.74	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,055.86	0.02	5.43	Oct 14, 2031	1.80
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,054.27	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,050.10	0.02	1.51	Jul 07, 2027	2.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,043.18	0.02	3.01	Apr 20, 2029	5.10
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,040.27	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,031.65	0.02	6.57	Mar 19, 2035	5.55
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,031.07	0.02	7.95	May 01, 2051	1.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,029.66	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,026.46	0.02	4.41	Jan 01, 2053	5.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,026.46	0.02	2.13	Jan 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,022.42	0.02	0.45	May 02, 2034	5.75
CME	CME GROUP INC CLASS A	Financials	Equity	2,020.79	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,018.97	0.02	2.09	Oct 01, 2054	6.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,016.66	0.02	2.53	Aug 01, 2053	6.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,012.98	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,011.47	0.02	6.15	Jul 01, 2052	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,008.01	0.02	4.54	Aug 01, 2053	5.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,001.09	0.02	3.06	Apr 20, 2054	5.50
LONN	LONZA GROUP AG	Health Care	Equity	1,999.34	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,997.04	0.02	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,991.66	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,990.72	0.02	4.00	Nov 20, 2053	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,988.99	0.02	1.82	Dec 01, 2027	3.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,987.24	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,986.75	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,985.75	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,985.01	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,984.37	0.02	5.43	Sep 01, 2052	4.50
7741	HOYA CORP	Health Care	Equity	1,981.82	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,976.30	0.02	12.91	Feb 12, 2052	4.40
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,975.80	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,969.96	0.02	6.40	Jan 01, 2048	3.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,968.77	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,965.93	0.02	4.47	Sep 01, 2030	1.40
6702	FUJITSU LTD	Information Technology	Equity	1,965.48	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,964.90	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,964.43	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,964.11	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,963.79	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,957.28	0.02	5.17	Jun 20, 2053	4.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,956.83	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,954.70	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,952.09	0.02	7.32	Feb 15, 2035	4.75
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,951.51	0.02	2.42	Oct 20, 2053	6.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,947.48	0.02	6.99	May 20, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,946.90	0.02	1.42	Jun 04, 2027	5.40
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,945.75	0.02	3.66	Jan 15, 2030	4.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,941.71	0.02	1.67	Jan 01, 2055	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,941.71	0.02	6.84	Jul 15, 2035	6.75
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,941.63	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,939.41	0.02	1.66	Sep 25, 2027	4.40
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,936.16	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,931.33	0.02	4.05	Nov 15, 2030	9.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,926.90	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,924.69	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,922.47	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,916.92	0.02	5.74	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,914.62	0.02	5.89	Feb 20, 2050	4.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,914.04	0.02	1.27	Jun 15, 2029	4.06
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,908.27	0.02	6.76	Jun 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,905.97	0.02	3.91	Sep 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,904.81	0.02	12.00	Aug 07, 2042	3.20
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,903.09	0.02	6.76	Jul 01, 2051	3.00
MMM	3M CO	Corporates	Fixed Income	1,901.36	0.02	1.73	Oct 15, 2027	2.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,898.88	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,895.01	0.02	3.21	Jun 15, 2029	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,894.44	0.02	5.34	Oct 25, 2031	2.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,893.65	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,893.28	0.02	7.31	Nov 01, 2050	2.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,890.65	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,888.10	0.02	3.61	Nov 01, 2029	2.75
6701	NEC CORP	Information Technology	Equity	1,887.30	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,885.79	0.02	1.47	Mar 01, 2054	6.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,885.58	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,885.21	0.02	3.78	Feb 14, 2030	3.88
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,881.75	0.02	7.37	Jul 01, 2052	2.50
SAN	SANOFI SA	Health Care	Equity	1,881.09	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,880.60	0.02	3.94	Apr 01, 2030	2.85
SAND	SANDVIK	Industrials	Equity	1,879.07	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,877.14	0.02	3.19	May 15, 2029	3.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,871.38	0.02	4.81	Apr 01, 2031	2.75
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,868.48	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,868.03	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	1,866.97	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,866.76	0.02	3.96	Dec 15, 2030	9.63
MRK	MERCK	Health Care	Equity	1,862.67	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,858.12	0.02	5.42	Feb 01, 2032	3.10
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,857.55	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,857.47	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,854.70	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,854.08	0.02	1.41	May 24, 2027	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,851.20	0.02	14.98	Mar 12, 2051	3.05
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,847.16	0.02	7.13	Apr 01, 2035	5.80
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,844.28	0.02	4.13	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,844.28	0.02	4.12	Sep 20, 2052	5.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,843.13	0.02	6.92	Apr 01, 2052	3.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,843.13	0.02	3.41	Apr 01, 2055	5.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,836.21	0.02	3.75	Nov 01, 2054	5.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,834.44	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,832.38	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,832.17	0.02	5.92	Jul 01, 2047	4.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,832.17	0.02	5.72	Mar 01, 2033	5.90
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,826.41	0.02	4.13	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,826.41	0.02	3.57	Nov 01, 2054	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,825.26	0.02	2.06	Apr 03, 2028	3.80
BLK	BLACKROCK INC	Financials	Equity	1,823.83	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,820.82	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,816.61	0.02	2.15	Mar 01, 2055	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,813.73	0.02	2.73	Jan 12, 2029	5.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,811.95	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,807.96	0.02	3.40	Aug 15, 2029	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,807.20	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,806.57	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,804.50	0.02	1.75	Nov 15, 2027	3.85
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,802.93	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,801.62	0.02	5.17	Aug 01, 2031	2.15
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,801.19	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.74	0.02	7.62	Jun 01, 2050	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.16	0.02	3.29	Aug 01, 2053	5.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,797.55	0.02	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,790.66	0.02	3.50	Nov 15, 2029	3.70
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,776.83	0.02	1.78	Oct 01, 2053	6.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,776.80	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,776.25	0.02	2.43	Sep 01, 2053	6.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,775.54	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.10	0.02	6.86	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.37	0.02	7.62	Sep 01, 2050	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,772.79	0.02	1.72	Sep 16, 2027	0.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,771.64	0.02	7.13	Sep 18, 2034	4.20
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,769.73	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,767.78	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,760.69	0.02	4.13	Jun 22, 2030	2.70
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,757.65	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,756.07	0.02	11.15	May 11, 2042	4.25
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,753.77	0.02	2.57	Jun 01, 2055	6.00
CVX	CHEVRON CORP	Energy	Equity	1,752.42	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,747.87	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,746.85	0.02	11.00	Oct 15, 2045	6.35
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,746.27	0.02	1.08	Apr 06, 2027	4.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,742.24	0.02	1.51	Aug 15, 2027	3.70
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.78	0.02	7.37	Apr 01, 2052	2.50
BIIB	BIOGEN INC	Health Care	Equity	1,736.43	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,736.27	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,733.59	0.02	6.86	Mar 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,732.44	0.02	4.47	Apr 01, 2053	5.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,726.69	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,726.45	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,725.35	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,723.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,720.33	0.02	13.53	May 15, 2045	3.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,719.18	0.02	6.88	Feb 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,718.02	0.02	12.98	Aug 15, 2044	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,716.29	0.02	5.82	Apr 29, 2032	2.13
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,716.29	0.02	7.17	Feb 01, 2052	2.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,715.14	0.02	3.78	Nov 01, 2039	4.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,714.56	0.02	6.53	Dec 20, 2051	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,713.99	0.02	7.68	Sep 01, 2051	2.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,706.49	0.02	3.78	Aug 01, 2036	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,700.73	0.02	4.10	Nov 01, 2054	5.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,699.57	0.02	2.71	Nov 15, 2028	4.80
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,697.32	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,696.97	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,696.92	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,695.54	0.02	3.30	Mar 01, 2054	5.50
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,689.20	0.02	2.26	May 15, 2030	4.31
3690	MEITUAN	Consumer Discretionary	Equity	1,686.70	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,685.74	0.02	7.57	May 01, 2051	2.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,685.74	0.02	1.60	Feb 01, 2055	6.50
HUM	HUMANA INC	Health Care	Equity	1,684.81	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,684.59	0.02	4.72	Jan 30, 2031	2.25
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.86	0.02	7.65	Nov 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,682.28	0.02	5.87	Jun 01, 2053	5.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,681.96	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,681.21	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,681.13	0.02	5.45	Jan 15, 2032	2.65
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,680.22	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,679.97	0.02	2.57	Aug 12, 2028	1.60
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,677.76	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,675.94	0.02	7.29	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,675.36	0.02	7.68	Jul 01, 2051	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,675.15	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,673.63	0.02	1.67	Apr 01, 2055	6.50
SREN	SWISS RE AG	Financials	Equity	1,672.98	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,671.76	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,671.20	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,670.75	0.02	7.68	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,668.44	0.02	7.24	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,666.14	0.02	6.49	Apr 01, 2052	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,666.14	0.02	7.29	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,664.98	0.02	12.76	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,662.10	0.02	10.12	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,662.10	0.02	13.32	Nov 15, 2044	3.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,662.03	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,659.80	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,659.79	0.02	11.89	Feb 01, 2046	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,659.79	0.02	14.62	May 24, 2061	3.77
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,656.31	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,654.77	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,654.19	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,653.30	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,653.13	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,653.07	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,652.88	0.02	1.27	May 25, 2027	3.06
VLO	VALERO ENERGY CORP	Energy	Equity	1,651.56	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,650.57	0.02	6.08	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,646.53	0.02	4.89	Feb 25, 2031	1.60
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,645.07	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,642.70	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,641.24	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,640.77	0.02	5.71	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,640.19	0.02	4.53	Aug 27, 2030	0.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,638.46	0.02	5.27	Jul 15, 2032	5.90
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,635.58	0.02	3.37	Sep 10, 2029	4.30
BALL	BALL CORP	Materials	Equity	1,635.10	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,635.00	0.02	6.87	Sep 12, 2034	5.10
RXL	REXEL SA	Industrials	Equity	1,632.80	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,631.55	0.02	3.32	May 01, 2053	5.50
TGT	TARGET CORP	Consumer Staples	Equity	1,629.24	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,627.51	0.02	4.25	May 28, 2030	1.35
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,626.93	0.02	2.51	Sep 11, 2028	5.65
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,625.28	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,625.20	0.02	1.51	Jul 16, 2029	4.65
PPG	PPG INDUSTRIES INC	Materials	Equity	1,624.01	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,623.47	0.02	6.76	May 01, 2051	3.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,622.11	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,620.05	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,619.58	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,617.05	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,615.98	0.02	4.40	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,615.40	0.02	1.35	Jul 13, 2027	4.40
NUE	NUCOR CORP	Materials	Equity	1,611.66	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,609.64	0.02	1.60	Aug 20, 2030	4.17
KBC	KBC GROEP	Financials	Equity	1,609.61	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,608.34	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,607.33	0.02	6.53	Sep 20, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,603.87	0.02	7.15	Dec 20, 2050	2.00
KFW	KFW MTN	Government Related	Fixed Income	1,600.99	0.02	4.63	Sep 30, 2030	0.75
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,598.68	0.02	6.65	Aug 01, 2050	3.00
FISV	FISERV INC	Financials	Equity	1,596.30	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,596.18	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,595.22	0.02	3.82	Mar 14, 2030	4.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,595.04	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,593.61	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,592.89	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,583.69	0.02	1.66	Dec 01, 2053	6.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,579.66	0.02	6.46	Jun 01, 2049	3.50
7974	NINTENDO LTD	Communication	Equity	1,577.71	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,577.62	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,574.47	0.02	7.68	Apr 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,574.47	0.02	4.89	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,573.89	0.02	10.01	May 15, 2039	4.25
STLD	STEEL DYNAMICS INC	Materials	Equity	1,571.61	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,569.07	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,567.55	0.02	2.08	Mar 21, 2028	4.75
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,565.82	0.02	7.07	May 20, 2053	3.50
HOLX	HOLOGIC INC	Health Care	Equity	1,564.01	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,563.03	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,562.36	0.02	6.97	Jan 20, 2052	2.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,561.21	0.02	6.15	May 01, 2052	4.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,560.78	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,560.14	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,559.48	0.02	0.90	Aug 20, 2055	6.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,558.31	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,556.56	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,555.45	0.02	7.15	Nov 20, 2050	2.00
G1A	GEA GROUP AG	Industrials	Equity	1,555.31	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,553.14	0.02	1.08	Jan 27, 2027	3.30
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,550.53	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,546.43	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,546.27	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,546.11	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,540.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,539.30	0.02	12.39	Aug 15, 2042	2.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,538.15	0.02	7.20	Dec 01, 2050	2.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,538.15	0.02	6.88	Apr 01, 2052	3.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,537.57	0.02	1.63	Jun 18, 2029	5.38
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,537.57	0.02	5.26	Jul 01, 2047	3.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,535.84	0.02	4.75	Dec 01, 2054	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,535.27	0.02	3.35	Sep 11, 2030	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,535.27	0.02	5.84	Mar 03, 2033	5.25
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,533.45	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,532.96	0.02	3.85	May 01, 2029	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,532.96	0.02	13.51	Sep 15, 2053	5.50
SHW	SHERWIN WILLIAMS	Materials	Equity	1,532.02	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,531.48	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,531.23	0.02	7.76	Feb 01, 2052	2.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,530.65	0.02	2.71	Sep 01, 2053	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,530.65	0.02	7.06	Sep 15, 2034	4.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,530.08	0.02	4.27	Oct 16, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,530.08	0.02	2.61	Sep 18, 2028	3.13
EME	EMCOR GROUP INC	Industrials	Equity	1,528.06	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,524.79	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,524.26	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,520.85	0.02	1.89	Dec 15, 2032	3.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,519.12	0.02	2.91	Mar 15, 2029	4.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,516.82	0.02	7.39	Aug 04, 2035	5.15
RJF	RAYMOND JAMES INC	Financials	Equity	1,515.71	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,515.09	0.02	7.17	Nov 01, 2051	2.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,515.09	0.02	1.78	Jan 01, 2054	6.50
VRSN	VERISIGN INC	Information Technology	Equity	1,514.61	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,514.33	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,511.63	0.02	6.50	Feb 20, 2034	5.15
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,509.70	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,508.17	0.02	5.44	Jul 25, 2033	4.91
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,507.63	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,503.92	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,503.09	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,500.68	0.02	7.19	Mar 15, 2035	5.15
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,500.43	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,497.22	0.02	2.10	Jan 01, 2054	6.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,497.22	0.02	0.90	Jul 20, 2055	6.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,493.76	0.02	6.94	Jul 20, 2050	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,491.17	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,490.88	0.02	2.09	May 01, 2055	6.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,490.19	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,489.91	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,489.43	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,489.15	0.02	2.14	Mar 30, 2029	4.86
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,487.99	0.02	7.22	Oct 01, 2051	2.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,486.63	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,485.69	0.02	5.06	Jun 15, 2031	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,485.11	0.02	1.20	Mar 11, 2027	2.95
NXPI	NXP BV	Corporates	Fixed Income	1,482.80	0.02	3.09	Jun 18, 2029	4.30
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,482.80	0.02	1.74	Oct 15, 2029	4.29
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,482.23	0.02	8.93	Mar 25, 2038	4.78
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,479.61	0.02	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,479.34	0.02	2.50	Aug 01, 2055	6.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,479.20	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,476.29	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,475.31	0.02	1.29	Mar 01, 2054	6.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,473.00	0.02	7.07	Jan 15, 2035	5.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,472.43	0.02	6.99	Aug 20, 2052	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,470.75	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,469.54	0.02	6.08	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,468.97	0.02	3.25	Aug 15, 2029	6.13
HUBS	HUBSPOT INC	Information Technology	Equity	1,462.67	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,462.05	0.02	7.76	Feb 01, 2036	4.70
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,459.17	0.02	2.15	Jul 01, 2055	6.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,457.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,455.13	0.02	4.47	Feb 15, 2031	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,454.55	0.02	7.23	Jun 01, 2035	5.85
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,452.25	0.02	6.40	Oct 20, 2052	3.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,451.67	0.02	7.23	Apr 01, 2035	5.15
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,450.52	0.02	7.76	Feb 01, 2052	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,448.74	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,448.21	0.02	6.88	Feb 01, 2052	3.00
BXB	BRAMBLES LTD	Industrials	Equity	1,443.22	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,441.87	0.02	5.45	Mar 20, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,440.72	0.02	4.47	Sep 15, 2030	1.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,440.14	0.02	3.57	Jan 13, 2031	5.25
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,438.41	0.02	0.90	Sep 20, 2055	6.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,435.53	0.02	7.31	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,433.80	0.02	12.19	Aug 15, 2043	3.63
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,432.65	0.02	3.67	May 01, 2054	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,430.34	0.02	3.04	May 01, 2029	4.40
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,427.21	0.02	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,426.31	0.02	2.50	Sep 01, 2055	6.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,424.00	0.02	3.30	Jun 01, 2054	5.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,424.00	0.02	7.63	Jun 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,424.00	0.02	3.12	May 03, 2029	3.15
MAYBANK	MALAYAN BANKING	Financials	Equity	1,423.29	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,421.69	0.02	3.82	Dec 17, 2053	1.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,421.69	0.02	2.42	Jul 12, 2028	3.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,421.14	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,420.54	0.02	1.18	Apr 06, 2027	3.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,417.66	0.02	3.30	Oct 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,417.66	0.02	3.30	Oct 01, 2054	5.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,417.27	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,416.50	0.02	7.37	Feb 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,416.50	0.02	7.02	Mar 25, 2036	5.53
DNB	DNB BANK	Financials	Equity	1,415.19	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,414.77	0.02	6.76	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,414.77	0.02	6.42	Sep 08, 2033	4.50
MONC	MONCLER	Consumer Discretionary	Equity	1,414.18	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,410.74	0.02	2.21	Apr 13, 2028	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,404.97	0.02	6.03	Jun 15, 2033	4.95
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,403.24	0.02	4.85	Apr 01, 2031	2.50
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,402.67	0.02	2.50	Sep 01, 2055	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,402.09	0.02	3.76	Feb 22, 2030	3.70
INTNED	ING GROEP NV	Corporates	Fixed Income	1,398.63	0.02	2.94	Mar 19, 2030	5.34
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,394.60	0.02	1.06	Jan 13, 2027	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,394.02	0.02	5.98	Jun 01, 2033	5.88
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,392.87	0.02	1.81	Sep 01, 2054	6.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,391.71	0.02	7.95	Nov 01, 2051	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,390.56	0.02	3.60	Jan 20, 2026	3.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,390.47	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,387.10	0.02	4.59	Nov 01, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,386.53	0.02	15.20	May 15, 2049	2.88
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,384.80	0.02	2.71	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.64	0.02	7.68	Jul 01, 2051	2.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,383.07	0.02	2.69	Feb 15, 2057	5.74
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,383.07	0.02	2.21	Aug 01, 2055	6.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,381.91	0.02	6.98	Sep 10, 2034	4.70
URI	UNITED RENTALS INC	Industrials	Equity	1,381.45	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,377.30	0.02	6.76	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,376.72	0.02	5.37	Sep 01, 2050	4.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,376.72	0.02	7.68	Jul 01, 2052	2.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,375.76	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,367.30	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,366.92	0.02	6.53	Nov 20, 2051	3.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,366.56	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,361.11	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,360.53	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,358.85	0.02	4.24	Mar 01, 2037	1.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,355.39	0.02	2.41	Aug 25, 2028	4.65
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,354.37	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,353.66	0.02	1.66	Sep 10, 2027	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,353.66	0.02	7.01	Dec 18, 2025	2.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,351.93	0.02	0.95	Dec 02, 2026	3.38
XL	XL GROUP PLC	Corporates	Fixed Income	1,349.05	0.02	10.92	Dec 15, 2043	5.25
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,348.20	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,347.32	0.02	13.08	Mar 21, 2049	4.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,345.59	0.02	1.53	Oct 15, 2029	4.32
ARGX	ARGENX	Health Care	Equity	1,345.03	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,344.44	0.02	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.71	0.02	5.82	Apr 01, 2050	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,341.56	0.02	1.50	Aug 21, 2027	3.90
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.37	0.02	6.99	May 01, 2052	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,334.64	0.02	2.33	May 15, 2028	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,334.64	0.02	1.33	May 15, 2027	3.20
NOKIA	NOKIA	Information Technology	Equity	1,334.09	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,332.33	0.02	2.17	May 01, 2028	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	1,331.76	0.02	2.53	Oct 15, 2028	4.38
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,324.84	0.02	6.96	Oct 03, 2034	5.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,324.77	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,324.26	0.02	6.34	Jul 27, 2033	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,321.96	0.02	1.62	Sep 25, 2027	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,321.96	0.02	2.25	Jun 01, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,317.92	0.02	4.46	Sep 01, 2030	1.50
NI	NISOURCE INC	Corporates	Fixed Income	1,317.34	0.02	13.44	Apr 01, 2055	5.85
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,316.19	0.02	2.00	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,311.00	0.02	7.76	Feb 01, 2052	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,309.85	0.02	2.83	Jan 27, 2030	5.08
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,306.97	0.02	4.72	Dec 01, 2052	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,306.97	0.02	5.65	Nov 16, 2032	5.60
META	META PLATFORMS INC	Corporates	Fixed Income	1,305.81	0.02	14.73	Nov 15, 2065	5.75
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.24	0.02	2.12	Jul 01, 2053	6.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,304.75	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,303.51	0.02	4.87	Mar 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,298.89	0.02	12.94	Mar 20, 2051	4.08
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,298.32	0.02	3.14	May 22, 2030	3.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,297.74	0.02	4.90	Feb 14, 2031	1.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,296.57	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,295.66	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,294.86	0.02	7.45	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,293.71	0.02	5.52	Aug 01, 2052	4.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,293.71	0.02	3.16	Sep 25, 2029	3.00
GIVN	GIVAUDAN SA	Materials	Equity	1,293.23	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,291.99	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,290.25	0.02	3.84	Apr 01, 2037	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,289.67	0.02	1.68	Oct 01, 2027	3.10
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,286.21	0.02	3.42	Nov 15, 2057	6.20
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,285.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,285.06	0.02	1.27	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,284.48	0.02	1.95	Jan 15, 2028	3.30
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,284.48	0.02	7.07	Mar 20, 2049	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,284.04	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,283.91	0.02	12.90	Aug 20, 2048	4.45
META	META PLATFORMS INC	Corporates	Fixed Income	1,282.75	0.02	14.54	Aug 15, 2064	5.55
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,282.18	0.02	3.74	Apr 01, 2054	5.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.87	0.02	2.66	Apr 01, 2054	6.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,274.68	0.02	3.41	Sep 25, 2029	2.67
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,271.80	0.02	2.42	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,271.80	0.02	3.60	Dec 15, 2052	3.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,270.65	0.02	5.42	Jul 22, 2033	5.01
KFW	KFW	Government Related	Fixed Income	1,269.49	0.02	3.57	Sep 14, 2029	1.75
INTNED	ING GROEP NV	Corporates	Fixed Income	1,267.76	0.02	1.24	Mar 29, 2027	3.95
SWB	SUNWAY BHD	Industrials	Equity	1,267.44	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,264.73	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,264.60	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,263.66	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,262.21	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,261.42	0.02	5.40	Mar 25, 2032	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,260.84	0.02	3.83	Jan 24, 2030	2.40
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,260.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,257.39	0.02	8.01	Feb 15, 2036	4.50
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,256.23	0.02	3.74	May 01, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,253.93	0.02	4.25	Jul 08, 2030	2.13
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,251.51	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,249.89	0.02	5.74	Aug 16, 2032	3.65
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,249.49	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,249.05	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,246.43	0.01	2.10	Apr 17, 2028	4.20
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,246.39	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,245.86	0.01	5.10	Apr 01, 2032	7.25
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,241.32	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,240.67	0.01	4.21	Jun 15, 2030	1.90
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,240.46	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,240.09	0.01	5.55	Mar 15, 2032	3.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,239.20	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,237.21	0.01	4.75	Jan 12, 2031	1.71
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,237.02	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,235.48	0.01	7.62	Jun 01, 2050	2.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,234.32	0.01	8.32	Sep 15, 2037	6.45
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,233.75	0.01	12.56	Nov 15, 2045	4.63
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,232.60	0.01	5.04	Jul 15, 2031	2.65
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,231.77	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,230.29	0.01	7.02	Oct 25, 2034	4.76
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,229.71	0.01	1.37	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,229.71	0.01	1.70	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,227.41	0.01	0.90	Dec 18, 2025	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,226.83	0.01	1.14	Mar 01, 2027	2.95
ENI	ENI	Energy	Equity	1,226.51	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,224.52	0.01	5.56	Nov 01, 2052	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,218.76	0.01	1.10	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,218.76	0.01	5.38	Apr 27, 2033	4.57
BAYN	BAYER AG	Health Care	Equity	1,218.71	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,218.18	0.01	1.10	Feb 07, 2028	3.44
DSV	DSV	Industrials	Equity	1,214.83	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,213.77	0.01	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,213.30	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,207.25	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,206.65	0.01	7.62	Jul 01, 2050	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,206.44	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,204.92	0.01	2.30	Oct 01, 2054	6.00
7020	ETIHAD ETISALAT	Communication	Equity	1,203.73	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,202.94	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,202.62	0.01	3.17	Jul 20, 2053	5.50
ZS	ZSCALER INC	Information Technology	Equity	1,201.90	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,197.43	0.01	2.40	Jun 20, 2054	6.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,194.40	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,193.39	0.01	5.31	Nov 15, 2054	2.69
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,192.51	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,189.93	0.01	3.75	Feb 15, 2030	3.38
FGR	EIFFAGE SA	Industrials	Equity	1,189.31	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,184.74	0.01	3.97	May 01, 2037	2.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,184.17	0.01	7.22	Sep 01, 2051	2.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,183.59	0.01	6.52	Dec 20, 2048	4.00
DCC	DCC PLC	Industrials	Equity	1,182.99	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,180.13	0.01	5.09	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,177.83	0.01	4.96	Jul 25, 2031	1.71
ADSK	AUTODESK INC	Corporates	Fixed Income	1,177.25	0.01	5.41	Dec 15, 2031	2.40
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,176.62	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.10	0.01	5.41	Oct 01, 2052	4.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,175.52	0.01	14.95	May 19, 2063	5.34
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,173.33	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,173.21	0.01	4.19	Jun 01, 2030	2.10
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,171.48	0.01	3.41	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,170.91	0.01	3.56	Jan 01, 2053	5.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,170.18	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,169.75	0.01	5.06	Jun 15, 2054	2.75
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,167.87	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,167.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,164.57	0.01	4.15	May 15, 2030	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,161.11	0.01	1.76	Nov 03, 2027	2.90
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,157.65	0.01	7.15	Mar 01, 2051	2.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,157.65	0.01	3.58	Mar 01, 2055	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,157.65	0.01	1.80	Oct 16, 2029	5.28
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,157.04	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,156.49	0.01	3.50	Jan 15, 2030	7.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,156.49	0.01	7.53	Feb 12, 2035	3.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,155.92	0.01	4.75	Jan 01, 2055	5.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,155.47	0.01	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,155.07	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,154.19	0.01	3.29	May 01, 2053	5.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,152.15	0.01	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,152.13	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,150.73	0.01	7.01	Jan 20, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,149.58	0.01	6.15	Feb 14, 2033	3.75
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,148.42	0.01	7.24	Jan 01, 2054	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,148.42	0.01	3.46	Sep 14, 2029	3.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,147.27	0.01	2.27	Feb 01, 2053	6.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,147.22	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,144.39	0.01	1.66	Sep 08, 2027	3.38
OGS	ONE GAS INC	Corporates	Fixed Income	1,144.39	0.01	5.67	Sep 01, 2032	4.25
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,143.81	0.01	3.62	Mar 01, 2054	5.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,143.23	0.01	2.55	Feb 01, 2055	6.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.66	0.01	7.37	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,140.35	0.01	4.21	Jun 01, 2030	1.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,139.20	0.01	4.91	May 01, 2031	2.60
ECL	ECOLAB INC	Corporates	Fixed Income	1,139.20	0.01	3.71	Mar 24, 2030	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,137.47	0.01	5.95	Apr 25, 2034	5.29
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,137.47	0.01	12.24	Mar 25, 2048	5.05
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,135.92	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,135.16	0.01	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,135.16	0.01	1.56	Aug 15, 2027	6.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,134.01	0.01	6.65	Mar 01, 2048	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,134.01	0.01	7.57	Nov 01, 2051	2.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,133.43	0.01	1.51	Sep 25, 2027	1.34
TBOND	TREASURY BOND	Treasury	Fixed Income	1,129.97	0.01	12.80	May 15, 2044	3.38
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,128.82	0.01	2.56	Aug 01, 2053	6.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,128.46	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,128.25	0.01	6.94	Dec 20, 2050	3.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,126.52	0.01	2.09	Sep 01, 2054	6.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,124.21	0.01	5.38	Jan 30, 2032	3.30
ADSK	AUTODESK INC	Corporates	Fixed Income	1,123.63	0.01	7.20	Jun 15, 2035	5.30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,123.63	0.01	3.68	Dec 01, 2029	2.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,123.06	0.01	2.14	May 15, 2028	4.60
AN	AUTONATION INC	Corporates	Fixed Income	1,122.48	0.01	6.99	Mar 15, 2035	5.89
C	CITIGROUP INC	Corporates	Fixed Income	1,122.48	0.01	8.61	Jul 15, 2039	8.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,120.75	0.01	4.82	Nov 01, 2031	7.38
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,118.53	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,118.44	0.01	4.24	Mar 01, 2037	1.50
UCB	UCB SA	Health Care	Equity	1,117.60	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,116.72	0.01	1.71	Oct 15, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,116.14	0.01	11.31	Oct 28, 2041	3.88
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,116.01	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,113.83	0.01	2.48	Aug 16, 2028	4.55
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,113.26	0.01	6.40	Oct 01, 2047	3.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,112.68	0.01	4.61	Dec 15, 2030	2.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,112.68	0.01	3.90	Mar 26, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,112.68	0.01	11.87	Feb 15, 2042	3.13
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,112.24	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,109.80	0.01	11.08	Mar 08, 2044	4.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,106.91	0.01	7.68	Feb 01, 2052	2.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,106.91	0.01	5.50	Mar 15, 2032	3.25
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,106.51	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,106.34	0.01	3.89	Sep 01, 2030	8.75
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,105.80	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,105.76	0.01	2.20	May 18, 2028	3.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,105.18	0.01	6.65	Jan 24, 2034	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,104.61	0.01	1.98	Feb 15, 2028	3.80
BMW	BMW AG	Consumer Discretionary	Equity	1,104.12	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,103.46	0.01	4.60	Oct 07, 2030	1.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,102.88	0.01	4.11	Apr 29, 2030	2.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,102.88	0.01	3.97	Apr 01, 2037	2.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,102.29	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,101.99	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,101.73	0.01	7.76	Feb 01, 2036	4.70
K	KELLANOVA	Corporates	Fixed Income	1,100.00	0.01	1.78	Nov 15, 2027	3.40
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,095.38	0.01	5.23	Jul 15, 2032	7.13
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.81	0.01	3.79	Oct 01, 2055	5.50
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,094.23	0.01	3.46	Oct 01, 2029	3.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,094.23	0.01	2.12	Sep 01, 2053	6.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,092.70	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,091.22	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,090.43	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,090.37	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,090.20	0.01	3.02	Apr 01, 2029	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,089.04	0.01	7.00	Nov 15, 2034	5.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,089.04	0.01	13.75	May 15, 2053	5.25
83	SINO LAND LTD	Real Estate	Equity	1,087.72	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,083.28	0.01	6.46	Apr 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,078.66	0.01	5.76	Feb 15, 2033	6.13
9005	TOKYU CORP	Industrials	Equity	1,076.10	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,075.78	0.01	5.55	Mar 16, 2032	3.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,074.52	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,073.48	0.01	2.48	Sep 15, 2028	3.88
LR	LEGRAND SA	Industrials	Equity	1,073.07	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,072.38	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,071.75	0.01	2.29	Feb 01, 2055	6.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,070.59	0.01	1.26	Jun 15, 2060	3.13
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,070.02	0.01	3.79	Sep 01, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,068.29	0.01	3.89	Mar 26, 2030	3.20
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,065.98	0.01	7.95	Apr 01, 2051	1.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,065.40	0.01	6.33	Jan 11, 2034	5.42
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,064.25	0.01	5.47	May 01, 2050	4.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,063.10	0.01	6.19	Sep 18, 2033	5.45
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,062.65	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,060.68	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,060.41	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.22	0.01	5.54	Oct 01, 2052	4.50
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,060.22	0.01	2.50	Aug 01, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,059.64	0.01	3.36	Jul 29, 2029	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,059.06	0.01	8.22	Oct 01, 2037	6.75
BN4	KEPPEL LTD	Industrials	Equity	1,058.42	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,055.60	0.01	5.40	Nov 15, 2031	2.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,053.30	0.01	3.84	Mar 01, 2030	3.10
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,049.84	0.01	4.17	May 15, 2030	1.80
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,047.81	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,045.80	0.01	3.68	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,045.23	0.01	3.78	Jul 01, 2036	2.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,044.10	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,043.50	0.01	3.55	Nov 19, 2029	3.90
LDOS	LEIDOS INC	Corporates	Fixed Income	1,042.34	0.01	3.90	May 15, 2030	4.38
NTAP	NETAPP INC	Corporates	Fixed Income	1,042.34	0.01	7.06	Mar 17, 2035	5.70
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,040.61	0.01	6.40	Aug 01, 2049	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,039.85	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,038.31	0.01	7.57	Apr 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,038.31	0.01	8.66	Jan 15, 2039	7.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,038.27	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,037.73	0.01	3.78	May 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,037.16	0.01	9.34	Jul 22, 2038	3.97
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,036.34	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,036.00	0.01	1.32	May 03, 2027	3.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,034.85	0.01	12.68	Jun 18, 2050	5.10
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,033.70	0.01	2.01	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,033.70	0.01	1.57	Sep 01, 2027	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,030.24	0.01	1.17	Mar 15, 2027	3.20
WDAY	WORKDAY INC	Corporates	Fixed Income	1,026.78	0.01	5.45	Apr 01, 2032	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,024.47	0.01	2.64	Dec 04, 2028	5.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,023.32	0.01	3.84	Feb 15, 2030	2.72
8604	NOMURA HOLDINGS INC	Financials	Equity	1,021.75	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,021.66	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,018.13	0.01	2.93	Feb 01, 2029	2.85
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,017.55	0.01	3.58	Feb 01, 2030	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,016.40	0.01	8.34	Mar 16, 2037	5.25
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,016.22	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,015.43	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,015.25	0.01	4.24	Mar 01, 2037	1.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,013.52	0.01	6.76	Jun 01, 2050	3.00
034730	SK INC	Industrials	Equity	1,011.23	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,010.06	0.01	13.57	Nov 21, 2049	4.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,008.79	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,008.33	0.01	6.99	Sep 20, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,006.60	0.01	4.15	May 04, 2030	1.75
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,006.42	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,006.02	0.01	7.10	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,006.02	0.01	7.24	Jan 01, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	1,003.72	0.01	1.08	Apr 01, 2027	4.30
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,003.33	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,001.41	0.01	7.37	Apr 01, 2052	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,000.26	0.01	4.51	Oct 01, 2030	1.70
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	999.11	0.01	2.55	Apr 01, 2054	6.00
ORK	ORKLA	Consumer Staples	Equity	998.77	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	998.53	0.01	7.04	Nov 01, 2050	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	996.80	0.01	2.39	Mar 01, 2054	6.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	996.02	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	995.65	0.01	16.68	Feb 15, 2051	2.95
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	995.65	0.01	5.08	Jul 20, 2052	4.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	994.49	0.01	7.62	Oct 01, 2050	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	993.92	0.01	5.84	Mar 02, 2033	5.25
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	993.34	0.01	0.95	Nov 10, 2049	3.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	992.76	0.01	3.08	May 08, 2030	4.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	991.61	0.01	7.99	Oct 15, 2036	5.95
QIA	QIAGEN NV	Health Care	Equity	990.17	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	989.43	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	987.58	0.01	2.50	Sep 14, 2028	3.63
COV	COVIVIO SA	Real Estate	Equity	985.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	984.69	0.01	2.23	May 01, 2029	4.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	982.96	0.01	7.00	Jan 15, 2035	5.63
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	982.39	0.01	7.22	Oct 01, 2051	2.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	981.25	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	981.23	0.01	2.08	Jul 22, 2028	3.59
MS	MORGAN STANLEY	Corporates	Fixed Income	979.50	0.01	12.00	Jan 27, 2045	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	978.93	0.01	7.97	Dec 16, 2036	5.88
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	976.62	0.01	2.39	Dec 01, 2053	6.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	976.04	0.01	4.72	Sep 01, 2052	5.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	974.89	0.01	1.79	Nov 15, 2027	3.35
AEP	OHIO POWER CO	Corporates	Fixed Income	974.89	0.01	4.76	Jan 15, 2031	1.63
NXPI	NXP BV	Corporates	Fixed Income	974.32	0.01	7.39	Aug 19, 2035	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	974.32	0.01	14.87	May 15, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	973.74	0.01	5.34	Oct 14, 2031	2.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	973.16	0.01	2.95	Mar 21, 2029	3.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	972.01	0.01	2.01	Jan 25, 2028	3.40
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	971.70	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	970.86	0.01	2.81	Feb 01, 2029	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	970.28	0.01	2.65	Oct 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	970.28	0.01	4.28	Oct 21, 2031	4.37
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	970.28	0.01	1.05	Jan 14, 2026	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	969.70	0.01	7.51	Oct 21, 2036	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	968.55	0.01	2.69	Dec 06, 2028	3.90
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	967.97	0.01	7.37	Jul 01, 2052	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	964.00	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	959.90	0.01	2.21	Jun 12, 2028	5.60
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	959.33	0.01	10.14	Apr 18, 2036	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	958.17	0.01	3.83	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	958.17	0.01	12.22	Dec 14, 2045	4.30
6861	KEYENCE CORP	Information Technology	Equity	957.69	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	957.63	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	955.29	0.01	5.45	Jul 20, 2041	4.50
MOWI	MOWI	Consumer Staples	Equity	954.77	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	954.55	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	954.14	0.01	12.36	Jan 23, 2049	5.55
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	954.14	0.01	4.67	Nov 01, 2052	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	952.98	0.01	14.17	Mar 10, 2051	3.55
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	952.22	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	951.83	0.01	6.41	Aug 01, 2051	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	951.83	0.01	2.49	Sep 18, 2028	5.35
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	948.55	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	947.22	0.01	3.11	Jul 01, 2029	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	946.64	0.01	3.86	May 15, 2030	4.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	943.76	0.01	1.81	Jul 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	943.76	0.01	4.92	May 24, 2032	2.80
SOON	SONOVA HOLDING AG	Health Care	Equity	943.20	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	943.18	0.01	6.37	Jul 01, 2034	6.38
EQT	EQT	Financials	Equity	942.67	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	942.03	0.01	4.52	Dec 17, 2053	1.98
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	941.45	0.01	3.32	Oct 01, 2035	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	940.97	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	940.30	0.01	5.08	Sep 20, 2052	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	938.57	0.01	2.25	Apr 28, 2028	3.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	937.99	0.01	5.40	Nov 24, 2031	2.60
OKE	ONEOK INC	Corporates	Fixed Income	935.69	0.01	6.72	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	935.69	0.01	11.48	Jun 01, 2051	5.53
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	935.69	0.01	1.79	Dec 01, 2027	3.95
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	933.96	0.01	1.06	Feb 15, 2027	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	932.81	0.01	1.65	Oct 15, 2027	4.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	932.81	0.01	1.47	Jul 15, 2027	3.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	932.23	0.01	4.05	Jun 01, 2030	3.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	932.23	0.01	1.55	Aug 15, 2027	3.13
SGE	THE SAGE GROUP PLC	Information Technology	Equity	932.10	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	930.86	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	929.92	0.01	6.81	Jun 12, 2034	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	929.92	0.01	6.73	Jun 12, 2034	5.05
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	929.35	0.01	2.95	Aug 01, 2053	6.00
3402	TORAY INDUSTRIES INC	Materials	Equity	928.97	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	928.19	0.01	2.66	Aug 01, 2055	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	928.19	0.01	14.00	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	928.19	0.01	6.72	Jul 15, 2034	5.15
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	927.62	0.01	3.78	Dec 01, 2039	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	927.04	0.01	2.74	Dec 05, 2029	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	927.04	0.01	1.54	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	926.46	0.01	4.23	Jun 01, 2030	1.75
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	924.16	0.01	1.73	Sep 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	923.01	0.01	8.54	Apr 24, 2038	4.24
992	LENOVO GROUP LTD	Information Technology	Equity	922.40	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	922.02	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	920.32	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	918.39	0.01	2.16	May 15, 2028	4.30
ELE	ENDESA SA	Utilities	Equity	918.36	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	917.14	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	915.99	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.93	0.01	6.14	Jan 01, 2053	5.00
2802	AJINOMOTO INC	Consumer Staples	Equity	914.59	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	914.36	0.01	3.46	Aug 26, 2029	2.38
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	914.29	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	913.78	0.01	3.37	Aug 23, 2029	3.30
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	913.78	0.01	6.22	Aug 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	913.78	0.01	11.85	Nov 15, 2041	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	913.20	0.01	1.18	Mar 13, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	912.63	0.01	6.71	Aug 01, 2033	2.50
6301	KOMATSU LTD	Industrials	Equity	911.51	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	910.90	0.01	6.62	Jul 23, 2035	5.33
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	910.32	0.01	3.48	Sep 15, 2029	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	909.75	0.01	10.23	Jul 24, 2042	6.38
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	909.17	0.01	6.76	Jul 01, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	908.59	0.01	7.18	Mar 14, 2035	5.20
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	907.85	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	906.86	0.01	1.76	Nov 02, 2027	3.20
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	906.86	0.01	6.79	Sep 10, 2034	5.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	906.29	0.01	6.78	Apr 24, 2034	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	905.13	0.01	14.54	Sep 10, 2060	5.25
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	904.82	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	904.56	0.01	4.72	Nov 01, 2052	5.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	903.92	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	901.67	0.01	4.97	Jun 30, 2031	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	901.10	0.01	3.89	Feb 21, 2030	2.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	901.10	0.01	3.40	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	901.10	0.01	3.90	Jan 01, 2037	2.00
6146	DISCO CORP	Information Technology	Equity	900.10	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	899.94	0.01	7.57	Feb 15, 2036	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	899.94	0.01	8.85	Oct 31, 2038	4.02
MARICO	MARICO LTD	Consumer Staples	Equity	898.55	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	898.21	0.01	6.19	Aug 01, 2052	4.00
ASX	ASX LTD	Financials	Equity	897.13	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	895.33	0.01	2.43	Aug 01, 2028	4.63
INTU	INTUIT INC	Corporates	Fixed Income	895.33	0.01	6.23	Sep 15, 2033	5.20
TCN	TELUS CORP	Corporates	Fixed Income	893.03	0.01	1.60	Sep 15, 2027	3.70
AHT	ASHTEAD GROUP PLC	Industrials	Equity	892.78	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	892.45	0.01	17.45	Mar 12, 2071	3.35
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	892.30	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	890.14	0.01	5.27	Nov 24, 2032	2.89
035420	NAVER CORP	Communication	Equity	890.01	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.57	0.01	7.24	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.57	0.01	6.76	Feb 01, 2052	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	888.99	0.01	4.25	Jul 15, 2030	2.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	888.99	0.01	6.60	Apr 01, 2034	5.63
3993	CMOC GROUP LTD	Materials	Equity	888.91	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	887.73	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	885.53	0.01	3.07	Apr 23, 2029	3.45
METSO	METSO CORPORATION	Industrials	Equity	885.03	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	883.80	0.01	13.73	Dec 01, 2061	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	883.23	0.01	8.73	May 15, 2038	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	881.50	0.01	1.90	Jan 25, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	881.50	0.01	4.22	Sep 18, 2031	3.55
ELISA	ELISA	Communication	Equity	881.21	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	880.92	0.01	3.68	Dec 01, 2035	2.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	879.98	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	879.19	0.01	6.11	Oct 03, 2033	6.09
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	879.19	0.01	7.24	Sep 01, 2051	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	878.61	0.01	6.54	Apr 01, 2034	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	878.61	0.01	4.20	Jul 01, 2030	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	878.04	0.01	3.47	Sep 21, 2029	3.63
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	875.73	0.01	3.43	Oct 01, 2035	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	875.15	0.01	6.84	Jul 20, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	873.42	0.01	1.71	Sep 29, 2027	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	873.42	0.01	11.82	Jan 24, 2044	4.38
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	872.85	0.01	7.07	Sep 20, 2049	3.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	870.48	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	868.81	0.01	7.24	Jul 01, 2052	2.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	868.10	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	867.26	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	866.74	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	864.78	0.01	6.94	Feb 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.78	0.01	6.46	Oct 01, 2051	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	863.62	0.01	7.22	Jan 01, 2052	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	862.40	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	861.89	0.01	12.78	Jul 23, 2048	4.65
T	AT&T INC	Corporates	Fixed Income	861.32	0.01	14.67	Sep 15, 2053	3.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	860.74	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	860.74	0.01	1.66	Dec 01, 2053	6.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	859.59	0.01	1.93	Apr 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	858.44	0.01	6.79	Jul 22, 2035	5.29
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.28	0.01	7.17	Dec 01, 2051	2.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	856.95	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	856.71	0.01	1.53	Aug 23, 2027	5.63
COH	COCHLEAR LTD	Health Care	Equity	856.42	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	856.31	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	856.13	0.01	3.49	Sep 04, 2029	2.25
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	856.01	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	854.98	0.01	14.96	Sep 15, 2055	3.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	854.98	0.01	5.46	Mar 17, 2033	3.79
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	853.82	0.01	3.97	Jun 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	852.09	0.01	6.46	Apr 19, 2035	5.83
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	852.07	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	851.22	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	850.94	0.01	2.32	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	850.94	0.01	1.98	Jan 24, 2029	3.77
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	850.94	0.01	5.89	Feb 01, 2033	5.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	850.36	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	849.79	0.01	4.01	Mar 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	848.63	0.01	10.09	Jan 14, 2042	6.10
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	848.06	0.01	2.13	May 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	848.06	0.01	13.62	May 19, 2053	5.30
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	847.82	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	847.48	0.01	6.81	Mar 21, 2036	7.63
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	846.90	0.01	3.97	May 01, 2037	2.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	846.33	0.01	4.37	Oct 01, 2030	2.90
AVGO	BROADCOM INC	Corporates	Fixed Income	845.75	0.01	6.31	Apr 15, 2033	3.42
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	845.18	0.01	7.17	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	844.60	0.01	7.24	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	844.60	0.01	7.99	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	843.45	0.01	5.39	Apr 26, 2033	4.59
CBK	COMMERZBANK AG	Financials	Equity	843.15	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	842.48	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	842.29	0.01	6.62	Jan 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	842.29	0.01	5.42	Feb 24, 2033	3.10
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	839.99	0.01	5.31	Jul 01, 2032	5.41
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.99	0.01	3.56	Feb 01, 2053	5.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.41	0.01	3.52	Mar 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	838.83	0.01	4.71	Feb 15, 2031	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	838.26	0.01	12.39	Feb 15, 2044	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	837.68	0.01	5.74	Nov 29, 2032	5.88
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	837.10	0.01	5.51	Aug 01, 2053	4.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	835.55	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	835.50	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	835.37	0.01	5.76	Apr 01, 2033	6.15
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	834.57	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	833.07	0.01	4.04	Jun 01, 2030	3.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	832.49	0.01	7.45	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831.34	0.01	6.40	Mar 01, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	831.34	0.01	6.98	Dec 01, 2034	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	830.76	0.01	2.48	Sep 26, 2028	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	829.03	0.01	7.91	Jan 15, 2045	4.95
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	829.03	0.01	2.50	Sep 01, 2055	6.00
T	AT&T INC	Corporates	Fixed Income	827.30	0.01	15.17	Dec 01, 2057	3.80
TRMB	TRIMBLE INC	Corporates	Fixed Income	827.30	0.01	2.16	Jun 15, 2028	4.90
VACN	VAT GROUP AG	Industrials	Equity	826.59	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	826.15	0.01	8.97	Apr 22, 2039	4.46
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	825.00	0.01	3.58	Mar 01, 2036	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	823.84	0.01	10.19	Nov 21, 2039	4.05
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823.84	0.01	6.76	Jul 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	823.84	0.01	6.09	Jun 01, 2033	5.20
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	821.65	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	820.96	0.01	13.11	Mar 12, 2054	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	820.38	0.01	8.16	May 14, 2036	4.30
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	819.81	0.01	5.81	Jun 14, 2033	6.09
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	819.81	0.01	6.94	Apr 20, 2049	3.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	817.57	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	815.77	0.01	6.52	Feb 20, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	815.77	0.01	3.67	Nov 15, 2029	2.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	815.77	0.01	4.57	Jan 15, 2032	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	815.77	0.01	12.14	Jun 14, 2046	4.40
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	815.20	0.01	2.30	Mar 01, 2054	6.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814.62	0.01	2.66	Aug 01, 2054	6.00
REP	REPSOL SA	Energy	Equity	814.22	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	814.04	0.01	4.26	Aug 01, 2030	2.50
HCA	HCA INC	Corporates	Fixed Income	814.04	0.01	6.04	Jun 01, 2033	5.50
NDA FI	NORDEA BANK	Financials	Equity	813.91	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	813.47	0.01	4.47	Apr 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	813.47	0.01	9.72	Feb 01, 2041	6.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	811.61	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	811.16	0.01	2.46	Jul 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	811.16	0.01	5.80	Feb 10, 2033	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	810.58	0.01	13.07	Apr 01, 2063	5.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	810.58	0.01	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	810.01	0.01	7.23	Nov 20, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	810.01	0.01	1.37	Jun 01, 2027	4.40
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	809.01	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	808.85	0.01	2.19	Apr 12, 2028	4.38
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	808.44	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	808.28	0.01	7.26	Sep 11, 2036	5.20
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	807.70	0.01	2.09	May 01, 2054	6.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	805.97	0.01	11.52	Jul 28, 2045	4.63
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	805.40	0.01	5.54	Jan 30, 2032	2.34
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	803.09	0.01	7.57	Dec 01, 2051	2.00
VNA	VONOVIA SE	Real Estate	Equity	802.71	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	801.66	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	800.69	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	799.05	0.01	1.48	Jul 20, 2055	6.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	797.90	0.01	2.71	Oct 29, 2028	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	797.32	0.01	5.26	Oct 21, 2032	2.65
C	CITIGROUP INC	Corporates	Fixed Income	796.75	0.01	5.99	May 25, 2034	6.17
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	796.17	0.01	12.59	Jul 01, 2050	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	795.59	0.01	2.49	Sep 10, 2028	3.63
ANTO	ANTOFAGASTA PLC	Materials	Equity	794.96	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	794.44	0.01	6.49	Dec 08, 2033	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	792.71	0.01	4.12	Jun 30, 2030	2.95
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	792.14	0.01	3.60	Apr 01, 2053	5.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	788.10	0.01	3.75	Jan 01, 2053	5.50
FLEX	FLEX LTD	Corporates	Fixed Income	786.37	0.01	3.85	May 12, 2030	4.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	785.79	0.01	3.79	Jun 01, 2050	4.75
KER	KERING SA	Consumer Discretionary	Equity	785.25	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	784.64	0.01	1.09	Feb 10, 2027	3.20
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	784.45	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	784.06	0.01	3.73	Feb 01, 2036	2.00
ENGI	ENGIE SA	Utilities	Equity	783.65	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	783.49	0.01	3.75	Jan 15, 2030	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	782.91	0.01	5.31	Sep 16, 2031	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	782.33	0.01	13.51	Feb 22, 2054	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	782.33	0.01	5.55	Sep 14, 2033	5.72
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	781.76	0.01	4.67	Jan 01, 2053	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	780.61	0.01	4.15	May 15, 2030	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	780.03	0.01	11.96	Jan 20, 2048	4.44
FNFS0427	FNMA 15YR	Securitized	Fixed Income	780.03	0.01	3.91	Feb 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	779.45	0.01	3.98	Apr 15, 2030	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	779.45	0.01	6.04	Jun 01, 2034	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	778.30	0.01	7.50	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	778.30	0.01	5.20	Jun 15, 2032	6.63
2618	EVA AIRWAYS CORP	Industrials	Equity	778.19	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	775.99	0.01	17.47	Jun 03, 2060	2.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	775.99	0.01	8.34	May 14, 2038	7.75
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	773.69	0.01	3.91	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	773.69	0.01	2.21	Apr 23, 2029	3.81
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	773.11	0.01	6.94	Sep 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	773.11	0.01	12.04	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Corporates	Fixed Income	771.96	0.01	12.59	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	771.38	0.01	6.82	Jun 01, 2034	4.90
T	AT&T INC	Corporates	Fixed Income	770.80	0.01	15.35	Sep 15, 2059	3.65
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	770.80	0.01	7.10	Jul 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	770.80	0.01	2.73	May 01, 2054	6.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	770.23	0.01	2.14	Mar 15, 2028	3.30
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	767.92	0.01	7.40	Jan 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	767.35	0.01	1.06	Jan 20, 2027	3.63
SGRO	SEGRO REIT PLC	Real Estate	Equity	767.31	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	766.19	0.01	7.10	Oct 01, 2051	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765.04	0.01	2.43	Dec 01, 2053	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	765.04	0.01	4.78	Mar 15, 2031	2.70
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	764.49	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	763.22	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	763.01	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	762.16	0.01	1.56	Aug 03, 2027	4.24
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.00	0.01	1.60	May 09, 2028	4.84
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.00	0.01	3.41	May 01, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	761.00	0.01	6.69	Jul 09, 2034	5.56
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	761.00	0.01	2.37	Jul 17, 2028	5.52
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	760.17	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.85	0.01	5.83	Oct 01, 2052	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	759.27	0.01	2.88	Mar 29, 2029	4.85
402340	SK SQUARE LTD	Industrials	Equity	757.54	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	756.97	0.01	3.45	Oct 15, 2029	4.55
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	756.89	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	756.39	0.01	3.24	Aug 01, 2029	5.45
603259	WUXI APPTEC LTD A	Health Care	Equity	756.02	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	755.81	0.01	6.13	Jan 05, 2034	6.35
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	755.39	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	754.98	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	754.66	0.01	5.91	Dec 20, 2052	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	753.51	0.01	6.89	Feb 25, 2036	5.79
SNPS	SYNOPSYS INC	Corporates	Fixed Income	753.51	0.01	3.80	Apr 01, 2030	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	752.36	0.01	12.02	Oct 21, 2045	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	751.20	0.01	8.54	Aug 08, 2036	3.45
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	751.20	0.01	8.32	Jun 01, 2042	5.23
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	750.63	0.01	5.94	Mar 14, 2033	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	750.05	0.01	4.97	Mar 15, 2031	1.38
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	749.31	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	748.90	0.01	3.83	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	748.90	0.01	13.36	Jul 15, 2054	5.63
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	747.98	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	747.17	0.01	6.19	Jun 01, 2052	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	745.44	0.01	5.71	Nov 15, 2032	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	744.28	0.01	11.33	Jan 21, 2044	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	743.71	0.01	9.47	Mar 30, 2040	6.13
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	743.13	0.01	7.45	Jun 01, 2051	2.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	743.00	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	742.55	0.01	1.92	Jan 15, 2028	3.60
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	742.55	0.01	7.62	Sep 01, 2050	2.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.98	0.01	4.54	May 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	741.40	0.01	7.57	Sep 01, 2035	4.60
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	740.25	0.01	3.60	Jul 01, 2037	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	739.67	0.01	1.02	Jan 06, 2028	2.49
WDAY	WORKDAY INC	Corporates	Fixed Income	739.67	0.01	3.02	Apr 01, 2029	3.70
CDW	CDW LLC	Corporates	Fixed Income	737.37	0.01	2.78	Feb 15, 2029	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	737.37	0.01	9.10	Aug 15, 2038	4.80
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.37	0.01	3.89	Dec 01, 2052	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	737.37	0.01	2.38	Aug 03, 2028	3.65
OKE	ONEOK INC	Corporates	Fixed Income	737.37	0.01	7.01	Nov 01, 2034	5.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	737.37	0.01	16.93	Dec 01, 2060	2.78
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	736.21	0.01	3.89	Jul 20, 2053	5.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	735.30	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	734.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	733.91	0.01	6.90	Jan 24, 2036	5.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	733.58	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	733.33	0.01	2.25	May 18, 2029	4.89
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	732.75	0.01	7.59	Aug 01, 2050	2.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	731.24	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	731.02	0.01	6.88	Mar 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	729.30	0.01	13.93	Jun 01, 2054	5.20
TOTS3	TOTVS SA	Information Technology	Equity	728.80	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	728.72	0.01	2.51	Aug 01, 2054	6.00
SGSN	SGS SA	Industrials	Equity	727.66	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	727.57	0.01	7.37	Dec 01, 2050	2.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	726.12	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	724.11	0.01	6.14	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	723.53	0.01	1.99	Jan 23, 2029	3.51
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	723.53	0.01	15.55	Nov 15, 2051	2.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	722.95	0.01	17.45	Sep 21, 2071	3.25
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	721.80	0.01	5.07	Jan 01, 2053	5.50
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.65	0.01	2.95	Aug 01, 2053	6.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720.65	0.01	7.17	Dec 01, 2051	2.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	719.54	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	718.34	0.01	5.91	Aug 08, 2033	6.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	717.76	0.01	8.72	Jul 24, 2038	3.88
MET	METLIFE INC	Corporates	Fixed Income	717.19	0.01	4.87	Dec 15, 2066	6.40
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	716.99	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	716.61	0.01	3.25	Jul 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	716.04	0.01	1.27	Apr 22, 2027	3.88
GET	GETLINK	Industrials	Equity	715.29	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	713.73	0.01	5.71	Mar 15, 2033	7.13
FTI	TECHNIPFMC PLC	Energy	Equity	713.47	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	713.15	0.01	7.34	Apr 01, 2052	2.50
A5G	AIB GROUP PLC	Financials	Equity	712.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	712.58	0.01	10.14	Jul 15, 2041	5.60
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	712.00	0.01	3.89	Jun 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	712.00	0.01	7.13	Nov 01, 2034	4.40
5411	JFE HOLDINGS INC	Materials	Equity	711.79	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	711.42	0.01	13.40	Mar 18, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	710.85	0.01	4.52	Oct 01, 2030	1.65
HLN	HALEON PLC	Health Care	Equity	710.67	0.01	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	710.57	0.01	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	710.27	0.01	6.97	Feb 15, 2062	5.72
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	710.27	0.01	5.44	Nov 15, 2033	7.95
TBOND	TREASURY BOND	Treasury	Fixed Income	709.69	0.01	8.53	Feb 15, 2037	4.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	708.78	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	708.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	708.54	0.01	1.89	Dec 20, 2028	3.42
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	708.54	0.01	6.15	Jun 01, 2052	4.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	707.96	0.01	3.73	Feb 01, 2036	2.00
3407	ASAHI KASEI CORP	Materials	Equity	707.60	0.01	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	706.81	0.01	4.37	Sep 15, 2056	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	706.81	0.01	2.29	May 15, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	706.81	0.01	1.94	Jan 12, 2028	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	706.23	0.01	1.24	Apr 01, 2027	3.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	705.66	0.01	4.14	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.66	0.01	5.39	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.66	0.01	6.96	Oct 22, 2035	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	705.08	0.01	7.24	Oct 15, 2035	6.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	705.08	0.01	3.84	Feb 04, 2030	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	703.93	0.01	2.41	Aug 15, 2028	3.70
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.93	0.01	3.32	Aug 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	703.93	0.01	4.96	Apr 25, 2031	1.60
MCK	MCKESSON CORP	Corporates	Fixed Income	702.78	0.01	6.08	Jul 15, 2033	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	702.78	0.01	5.23	Aug 15, 2031	1.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	702.20	0.01	11.48	Apr 01, 2044	4.80
ALO	ALSTOM SA	Industrials	Equity	701.81	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	701.62	0.01	4.64	Aug 15, 2031	7.30
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.05	0.01	6.60	Jan 01, 2051	3.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	700.79	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	700.59	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	700.47	0.01	4.06	Sep 20, 2054	5.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	700.47	0.01	3.42	Nov 15, 2057	5.92
AIZ	ASSURANT INC	Financials	Equity	699.83	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	699.32	0.01	3.33	Jul 16, 2029	3.04
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	698.74	0.01	3.04	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	698.16	0.01	3.17	Aug 15, 2057	5.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	698.16	0.01	1.04	Jun 30, 2027	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	698.16	0.01	15.63	Mar 22, 2061	3.70
096770	SK INNOVATION LTD	Energy	Equity	697.85	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	697.59	0.01	6.90	May 31, 2034	4.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	696.43	0.01	14.34	May 15, 2051	3.45
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	696.43	0.01	11.44	Jul 08, 2044	4.80
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	694.70	0.01	3.26	Aug 15, 2057	6.06
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	694.13	0.01	1.04	Jan 07, 2028	2.55
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	693.55	0.01	3.17	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	693.55	0.01	13.74	Apr 22, 2051	3.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	692.40	0.01	1.33	May 11, 2027	3.15
TPR	TAPESTRY INC	Corporates	Fixed Income	691.82	0.01	7.08	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	691.24	0.01	6.33	Aug 10, 2033	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	690.09	0.01	8.43	Nov 15, 2037	6.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	689.71	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	689.52	0.01	8.76	Dec 15, 2038	6.38
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	688.94	0.01	4.06	Aug 15, 2063	5.28
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	688.94	0.01	14.65	Sep 15, 2115	6.13
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	688.94	0.01	4.34	Nov 25, 2030	4.94
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	688.94	0.01	2.15	Apr 01, 2055	6.00
NOV	NOV INC	Corporates	Fixed Income	688.94	0.01	3.62	Dec 01, 2029	3.60
C	CITIGROUP INC	Corporates	Fixed Income	688.36	0.01	8.91	Jan 24, 2039	3.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	687.79	0.01	14.16	Jan 31, 2052	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	687.79	0.01	3.73	Jan 15, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	686.63	0.01	1.95	Mar 01, 2028	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	685.48	0.01	4.74	Jan 13, 2031	1.80
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	684.95	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	684.90	0.01	1.91	Jan 07, 2028	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	684.33	0.01	13.91	Mar 15, 2052	4.10
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	684.33	0.01	4.27	May 01, 2034	4.87
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	682.60	0.01	2.14	Apr 10, 2028	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682.60	0.01	1.67	Jan 01, 2055	6.50
INGR	INGREDION INC	Corporates	Fixed Income	682.60	0.01	4.12	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	682.60	0.01	1.31	Apr 23, 2027	3.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	682.60	0.01	6.40	Feb 15, 2034	5.55
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	682.60	0.01	3.57	Jan 15, 2058	6.23
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	682.02	0.01	4.28	Oct 01, 2030	3.75
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	682.02	0.01	4.09	Sep 15, 2058	5.01
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	681.67	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	681.44	0.01	2.88	Apr 01, 2055	6.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	681.27	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	681.11	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	680.29	0.01	6.41	Mar 15, 2034	5.90
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	679.75	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	679.14	0.01	6.19	Apr 01, 2052	4.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	678.56	0.01	6.65	Sep 15, 2057	5.12
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	678.56	0.01	1.96	Feb 15, 2058	5.33
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.56	0.01	7.37	Sep 01, 2050	2.50
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	677.98	0.01	7.15	Dec 25, 2034	4.66
WIPRO	WIPRO LTD	Information Technology	Equity	677.67	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	677.41	0.01	6.40	Feb 13, 2035	5.83
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	677.10	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	676.83	0.01	1.59	Aug 01, 2027	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	676.83	0.01	3.79	Jan 22, 2030	2.55
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	676.83	0.01	2.03	Mar 15, 2028	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	676.26	0.01	3.30	Aug 15, 2029	3.80
AVGO	BROADCOM INC	Corporates	Fixed Income	675.68	0.01	14.14	Feb 15, 2051	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	675.68	0.01	2.57	Apr 15, 2031	4.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	675.68	0.01	3.83	Apr 01, 2030	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	675.68	0.01	5.83	Feb 06, 2033	4.90
ACA	CREDIT AGRICOLE SA	Financials	Equity	675.54	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	674.69	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	674.53	0.01	17.81	Aug 20, 2060	2.55
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	674.53	0.01	3.80	May 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.53	0.01	12.64	Nov 15, 2048	3.96
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	673.37	0.01	1.83	Sep 16, 2030	4.34
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	673.37	0.01	8.56	May 15, 2037	4.93
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	672.80	0.01	5.97	Feb 01, 2033	4.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	672.22	0.01	2.10	Apr 20, 2028	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	671.64	0.01	15.77	Nov 01, 2056	2.94
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	671.64	0.01	1.61	Dec 15, 2028	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	671.64	0.01	8.94	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.64	0.01	2.41	Jul 23, 2029	4.20
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	671.64	0.01	1.10	Aug 15, 2029	4.67
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.07	0.01	7.20	Mar 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	671.07	0.01	2.29	Jul 01, 2028	5.25
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	671.07	0.01	11.30	Jun 29, 2037	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	670.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	669.91	0.01	5.40	Feb 04, 2033	2.97
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	669.34	0.01	1.11	Feb 02, 2027	1.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	668.76	0.01	5.41	May 01, 2032	4.60
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	668.76	0.01	12.27	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.76	0.01	5.08	Jul 21, 2032	2.24
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	667.61	0.01	7.65	Mar 01, 2051	2.00
IT	GARTNER INC	Corporates	Fixed Income	667.61	0.01	7.51	Nov 20, 2035	5.60
PRY	PRYSMIAN	Industrials	Equity	667.58	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	667.52	0.01	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	667.03	0.01	2.57	Sep 16, 2030	3.82
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	667.03	0.01	3.10	Jun 01, 2029	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	666.45	0.01	7.64	Jul 16, 2035	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	665.88	0.01	3.75	Jan 16, 2030	3.10
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	665.30	0.01	3.03	Dec 15, 2051	4.31
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	665.30	0.01	3.10	Apr 25, 2029	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	664.73	0.01	4.38	Jul 22, 2030	1.30
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	664.15	0.01	4.23	Nov 15, 2030	6.63
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	663.57	0.01	5.54	Dec 01, 2052	4.50
COF	CAPITAL ONE NA	Corporates	Fixed Income	662.42	0.01	2.42	Sep 13, 2028	4.65
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	662.42	0.01	7.58	Jun 25, 2035	4.40
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	661.27	0.01	6.93	Jan 09, 2035	5.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	661.27	0.01	6.52	Nov 20, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	660.11	0.01	14.35	Sep 18, 2054	4.70
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	659.93	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	659.54	0.01	3.58	Nov 07, 2029	3.14
APA	APA GROUP UNITS	Utilities	Equity	658.24	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	657.81	0.01	8.72	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	657.81	0.01	2.20	Apr 23, 2029	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	657.81	0.01	4.76	Feb 15, 2031	2.30
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	657.81	0.01	2.45	Mar 15, 2051	4.15
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	657.26	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	657.23	0.01	9.20	Apr 15, 2038	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	657.23	0.01	7.19	Jul 08, 2036	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	656.65	0.01	13.89	Apr 22, 2052	3.33
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	656.08	0.01	1.39	Jul 15, 2054	4.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	656.08	0.01	14.23	Jan 13, 2051	3.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	656.08	0.01	7.37	Jun 20, 2036	7.04
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	655.97	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	654.92	0.01	7.31	Nov 01, 2050	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	654.92	0.01	6.34	Oct 04, 2033	4.88
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	654.35	0.01	6.76	Jul 01, 2050	3.00
FMG	FORTESCUE LTD	Materials	Equity	654.26	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	653.77	0.01	3.35	Apr 25, 2032	3.42
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	653.77	0.01	4.74	Mar 01, 2053	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	653.77	0.01	7.96	Jun 15, 2037	6.63
META	META PLATFORMS INC	Corporates	Fixed Income	653.19	0.01	13.72	Nov 15, 2055	5.63
OKE	ONEOK INC	Corporates	Fixed Income	653.19	0.01	2.28	Jul 15, 2028	4.55
NESTE	NESTE	Energy	Equity	652.66	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	652.04	0.01	2.85	Feb 15, 2050	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	652.04	0.01	7.42	Jun 03, 2035	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	652.04	0.01	10.92	May 15, 2041	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	651.47	0.01	3.68	Feb 01, 2030	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	651.47	0.01	12.07	Oct 23, 2055	6.83
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	651.30	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	651.11	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	650.89	0.01	3.97	May 01, 2030	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	650.31	0.01	12.57	Mar 15, 2050	4.33
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	649.74	0.01	0.98	Feb 09, 2027	4.10
ADM	ADMIRAL GROUP PLC	Financials	Equity	649.74	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	649.41	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	649.16	0.01	3.29	Feb 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	649.16	0.01	12.75	Mar 01, 2047	4.15
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648.01	0.01	7.57	Mar 01, 2051	2.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	647.49	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	647.43	0.01	3.71	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	647.43	0.01	12.19	Feb 22, 2048	4.26
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	647.43	0.01	12.39	Dec 07, 2046	4.75
3092	ZOZO INC	Consumer Discretionary	Equity	647.09	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	646.85	0.01	1.04	Jan 11, 2028	2.47
NDAQ	NASDAQ INC	Corporates	Fixed Income	646.28	0.01	2.27	Jun 28, 2028	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	645.12	0.01	2.25	May 16, 2029	4.97
GEBN	GEBERIT AG	Industrials	Equity	644.60	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	643.97	0.01	3.14	Jun 20, 2030	5.09
GALD	GALDERMA GROUP N AG	Health Care	Equity	642.84	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	642.82	0.01	3.91	Feb 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	642.82	0.01	6.68	Apr 15, 2034	5.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	641.66	0.01	2.80	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	641.66	0.01	4.83	Feb 13, 2032	1.79
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	641.66	0.01	5.53	Jul 28, 2033	4.92
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	640.51	0.01	9.58	Jan 15, 2040	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	639.36	0.01	2.07	Mar 22, 2028	3.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	638.78	0.01	3.72	Nov 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	638.78	0.01	9.18	Feb 01, 2038	3.80
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	637.63	0.01	1.66	Oct 01, 2027	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	637.63	0.01	2.65	Sep 17, 2028	1.90
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	637.63	0.01	1.02	May 15, 2051	4.17
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	636.24	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	634.75	0.01	6.73	Oct 29, 2033	3.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	634.75	0.01	11.60	Dec 03, 2042	4.05
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	634.75	0.01	7.10	Apr 01, 2051	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	634.75	0.01	13.69	Jul 01, 2049	3.60
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	634.17	0.01	3.62	Dec 15, 2072	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	632.44	0.01	5.92	Dec 15, 2032	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	632.44	0.01	3.61	Feb 10, 2030	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	631.86	0.01	5.05	Jul 21, 2032	2.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	630.71	0.01	6.64	Jul 26, 2035	5.28
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	630.71	0.01	7.62	Sep 01, 2050	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	629.57	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	629.56	0.01	4.33	Jan 23, 2031	4.90
EXAS	EXACT SCIENCES CORP	Health Care	Equity	629.04	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	628.98	0.01	13.15	Mar 02, 2053	5.65
HPQ	HP INC	Corporates	Fixed Income	628.98	0.01	9.95	Sep 15, 2041	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	628.40	0.01	6.67	May 29, 2034	5.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	628.40	0.01	5.58	Oct 15, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	628.40	0.01	5.44	Mar 01, 2032	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	627.25	0.01	7.47	Jan 15, 2036	6.00
OKE	ONEOK INC	Corporates	Fixed Income	627.25	0.01	1.39	Jul 13, 2027	4.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	627.10	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	626.92	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	625.52	0.01	6.99	Jul 20, 2052	2.50
SRE	SEMPRA	Corporates	Fixed Income	625.52	0.01	1.21	Apr 01, 2052	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	625.52	0.01	0.92	Nov 23, 2031	4.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	624.95	0.01	16.35	Nov 01, 2063	2.99
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.95	0.01	1.60	Aug 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	624.95	0.01	6.03	Oct 20, 2034	6.88
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	624.59	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	624.37	0.01	5.89	Feb 15, 2033	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	624.37	0.01	2.54	Aug 17, 2029	2.21
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	623.95	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	623.22	0.01	3.58	Oct 30, 2029	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	623.22	0.01	12.69	Apr 16, 2050	4.50
BMED	BANCA MEDIOLANUM	Financials	Equity	622.36	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	622.25	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	622.06	0.01	7.10	Feb 15, 2035	5.20
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	622.06	0.01	3.52	Feb 01, 2053	5.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	621.77	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	621.49	0.01	4.13	May 01, 2037	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621.49	0.01	6.13	May 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	620.91	0.01	4.18	Sep 01, 2030	3.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	620.33	0.01	5.77	Apr 01, 2050	4.00
MMM	3M CO	Corporates	Fixed Income	620.33	0.01	3.96	Apr 15, 2030	3.05
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	618.60	0.01	3.75	Jan 01, 2037	2.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	618.03	0.01	6.19	Sep 01, 2052	4.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	618.03	0.01	3.67	Jul 01, 2036	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	617.45	0.01	6.08	Aug 01, 2033	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	616.87	0.01	0.72	Jan 26, 2027	3.85
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	616.30	0.01	1.73	Oct 01, 2053	6.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	616.22	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	615.09	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	614.49	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	613.81	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	612.26	0.01	7.07	Oct 20, 2049	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	611.69	0.01	7.47	May 14, 2035	4.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	611.60	0.01	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	611.11	0.01	5.23	Nov 15, 2031	3.60
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	609.38	0.01	4.14	Aug 15, 2030	3.88
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.38	0.01	6.93	Aug 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	609.38	0.01	5.69	Jan 19, 2038	5.95
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	607.07	0.01	2.59	Dec 15, 2056	6.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	607.07	0.01	5.13	Jan 25, 2032	2.40
AMBANK	AMMB HOLDINGS	Financials	Equity	606.66	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	606.50	0.01	2.18	May 15, 2028	3.90
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	606.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	605.92	0.01	5.26	Sep 21, 2036	2.48
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	605.92	0.01	15.56	Mar 17, 2052	2.92
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	605.92	0.01	3.53	Nov 15, 2029	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	605.34	0.01	5.08	Aug 01, 2031	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	605.34	0.01	13.40	Mar 15, 2055	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	605.34	0.01	6.07	Jun 15, 2033	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	604.77	0.01	2.40	Jul 23, 2029	4.27
SIKA	SIKA AG	Materials	Equity	603.68	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	603.61	0.01	11.53	Sep 15, 2045	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	603.61	0.01	8.24	Sep 15, 2037	6.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	603.14	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	603.14	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	602.67	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	602.46	0.01	16.21	Feb 08, 2061	3.38
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	602.35	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	601.31	0.01	12.10	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	600.73	0.01	13.47	Oct 26, 2049	4.25
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	600.73	0.01	3.17	Jun 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	600.73	0.01	6.37	Feb 07, 2039	5.94
AMGN	AMGEN INC	Corporates	Fixed Income	600.16	0.01	13.25	Jun 15, 2051	4.66
AVA	AVISTA CORPORATION	Corporates	Fixed Income	600.16	0.01	14.10	Apr 01, 2052	4.00
EPI B	EPIROC CLASS B	Industrials	Equity	599.32	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	599.00	0.01	11.38	Jul 20, 2045	5.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	599.00	0.01	4.87	May 28, 2032	3.04
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	599.00	0.01	1.45	Jul 01, 2055	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	597.85	0.01	4.85	Apr 01, 2032	2.73
EVN	EVOLUTION MINING LTD	Materials	Equity	596.25	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	596.25	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	596.12	0.01	5.43	May 15, 2032	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	596.12	0.01	1.44	Jul 15, 2027	3.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	596.12	0.01	2.17	Apr 28, 2028	5.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	595.87	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	595.54	0.01	5.72	Jan 13, 2033	5.77
CEMEXCPO	CEMEX CPO	Materials	Equity	595.31	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	594.39	0.01	1.87	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	594.39	0.01	6.68	Mar 31, 2055	6.38
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	594.23	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	593.81	0.01	6.14	Oct 15, 2033	6.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	592.58	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	592.08	0.01	7.19	Mar 01, 2035	5.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	592.00	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	591.52	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	591.51	0.01	1.40	Jun 09, 2028	4.75
ORSTED	ORSTED A/S	Utilities	Equity	591.15	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	590.93	0.01	6.49	Feb 15, 2034	5.13
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	590.35	0.01	4.07	Jul 15, 2053	1.93
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	590.35	0.01	2.85	Mar 19, 2029	5.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	589.78	0.01	3.45	Sep 15, 2029	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	589.20	0.01	4.85	Apr 22, 2032	2.69
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.20	0.01	3.67	Jun 01, 2054	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	589.20	0.01	6.92	May 01, 2052	3.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.20	0.01	7.57	Jun 01, 2051	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	588.62	0.01	12.06	May 01, 2045	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	588.62	0.01	7.15	Jul 08, 2036	5.32
GMAB	GENMAB	Health Care	Equity	587.97	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	587.69	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	587.40	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585.74	0.01	3.56	Nov 01, 2052	5.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	585.17	0.01	5.03	Mar 15, 2032	7.38
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	583.44	0.01	1.45	Jul 21, 2027	3.65
SRE	SEMPRA	Corporates	Fixed Income	583.44	0.01	1.40	Jun 15, 2027	3.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	583.44	0.01	5.43	Apr 22, 2032	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	582.86	0.01	6.39	Mar 14, 2034	6.35
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	582.86	0.01	4.24	Apr 01, 2037	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	582.86	0.01	10.37	Dec 01, 2041	5.65
006400	SAMSUNG SDI LTD	Information Technology	Equity	582.73	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	582.28	0.01	1.95	Jan 29, 2028	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	581.71	0.01	6.92	Oct 23, 2035	5.02
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	581.13	0.01	7.39	Jul 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	581.13	0.01	13.34	Apr 01, 2050	3.60
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	580.55	0.01	7.36	Dec 18, 2025	2.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	580.22	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	580.06	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	579.98	0.01	11.35	Oct 01, 2043	4.88
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	579.98	0.01	6.52	May 08, 2034	6.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	579.78	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	579.57	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579.40	0.01	3.72	May 01, 2036	2.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	579.36	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	578.82	0.01	2.20	Mar 15, 2028	1.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	578.82	0.01	5.83	Jun 20, 2034	6.55
NXPI	NXP BV	Corporates	Fixed Income	578.82	0.01	5.77	Jan 15, 2033	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	578.82	0.01	3.27	Sep 15, 2029	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	578.25	0.01	2.92	Jan 12, 2029	2.25
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	577.84	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	577.67	0.01	14.04	Jul 21, 2052	2.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	577.67	0.01	15.99	May 13, 2060	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	577.67	0.01	1.60	Aug 11, 2027	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	577.09	0.01	2.69	Oct 30, 2028	3.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	577.09	0.01	7.57	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.09	0.01	6.40	Jun 01, 2049	3.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	576.82	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	576.79	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	575.94	0.01	2.21	Apr 01, 2028	2.40
PSX	PHILLIPS 66	Corporates	Fixed Income	575.36	0.01	2.04	Mar 15, 2028	3.90
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	574.91	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	574.86	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	574.79	0.01	8.83	May 15, 2038	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574.79	0.01	5.35	Apr 20, 2037	5.30
AKZA	AKZO NOBEL NV	Materials	Equity	574.54	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	573.90	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	573.58	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	572.89	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	572.89	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	572.48	0.01	7.04	Jan 01, 2051	2.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	571.91	0.01	4.77	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	571.91	0.01	6.68	Sep 11, 2035	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	571.91	0.01	6.31	Oct 15, 2033	5.25
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	571.72	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	571.03	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	570.75	0.01	12.60	Jun 15, 2048	4.56
JLL	JONES LANG LASALLE INC	Real Estate	Equity	570.33	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	570.18	0.01	1.82	Dec 15, 2027	3.45
AGCO	AGCO CORPORATION	Corporates	Fixed Income	569.02	0.01	6.43	Mar 21, 2034	5.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	568.45	0.01	4.98	Oct 15, 2031	4.85
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	567.87	0.01	7.62	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	567.87	0.01	13.25	Apr 04, 2053	5.50
S32	SOUTH32 LTD	Materials	Equity	567.48	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	567.00	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	566.99	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	566.14	0.01	8.11	Jun 15, 2037	6.25
7751	CANON INC	Information Technology	Equity	565.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	565.56	0.01	5.42	Mar 08, 2037	3.85
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	565.56	0.01	7.07	Jan 20, 2050	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	564.41	0.01	5.62	Sep 13, 2032	5.20
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	563.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	563.83	0.01	8.40	Jan 15, 2039	8.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	563.83	0.01	2.05	Feb 25, 2029	5.09
FOXA	FOX CORP	Corporates	Fixed Income	563.83	0.01	12.13	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.83	0.01	10.38	Jan 06, 2042	5.40
GLEN	GLENCORE PLC	Materials	Equity	563.34	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	563.26	0.01	6.40	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.26	0.01	10.03	Oct 15, 2040	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	562.68	0.01	10.02	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	562.68	0.01	12.05	Mar 01, 2046	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	562.68	0.01	4.51	Nov 28, 2035	3.03
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	562.68	0.01	2.95	Feb 28, 2029	4.25
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	562.10	0.01	3.91	Feb 01, 2037	2.00
6160	BEONE MEDICINES AG	Health Care	Equity	562.00	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	561.53	0.01	5.85	Feb 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	561.53	0.01	16.67	Nov 20, 2060	3.00
XRO	XERO LTD	Information Technology	Equity	561.27	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	561.16	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	561.16	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	560.95	0.01	3.75	Aug 01, 2036	2.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	560.84	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	560.79	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	560.38	0.01	10.82	Aug 11, 2046	5.86
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.38	0.01	3.32	Apr 01, 2053	5.50
AAPL	APPLE INC	Corporates	Fixed Income	559.80	0.01	11.88	May 04, 2043	3.85
C	CITIGROUP INC	Corporates	Fixed Income	559.22	0.01	10.20	Jan 30, 2042	5.88
V	VISA INC	Corporates	Fixed Income	559.22	0.01	7.82	Dec 14, 2035	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	558.65	0.01	3.66	Feb 25, 2031	5.37
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	558.65	0.01	4.36	Oct 15, 2030	3.88
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	558.65	0.01	6.16	Feb 20, 2052	3.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	558.65	0.01	12.28	Jul 15, 2046	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	558.07	0.01	3.89	Apr 01, 2030	3.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	558.07	0.01	5.43	Jan 15, 2032	2.75
T	AT&T INC	Corporates	Fixed Income	557.49	0.01	8.22	Mar 01, 2037	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	557.49	0.01	5.27	Oct 20, 2032	2.51
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	557.49	0.01	6.55	Apr 03, 2034	5.44
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	556.95	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	556.65	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	556.23	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	555.76	0.01	9.14	Nov 15, 2038	5.32
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	555.76	0.01	3.80	Jan 01, 2053	6.00
EDV	ENDEAVOUR MINING	Materials	Equity	555.64	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	554.61	0.01	1.92	Jan 15, 2028	6.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.03	0.01	7.15	Sep 01, 2050	2.50
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	553.46	0.01	6.76	Sep 01, 2050	3.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	552.88	0.01	3.86	Apr 25, 2031	5.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	552.80	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	552.30	0.01	7.62	Oct 01, 2050	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	552.14	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	552.03	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	551.98	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	551.73	0.01	6.20	Oct 05, 2033	5.63
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	551.15	0.01	3.75	Aug 01, 2036	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551.15	0.01	3.83	Mar 01, 2053	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	551.15	0.01	13.47	Apr 29, 2053	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	550.57	0.01	6.89	Apr 15, 2034	3.47
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	550.57	0.01	2.65	Dec 01, 2028	6.30
RGLD	ROYAL GOLD INC	Materials	Equity	550.24	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	550.00	0.01	6.59	Apr 25, 2035	5.92
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	550.00	0.01	3.97	Jul 08, 2031	4.71
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	549.42	0.01	4.23	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	549.42	0.01	4.99	Jun 01, 2031	2.70
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	549.27	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	548.84	0.01	5.78	Mar 08, 2033	5.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	548.84	0.01	13.99	May 06, 2051	3.88
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	548.69	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	548.68	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	548.62	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	547.69	0.01	14.46	Mar 02, 2063	5.75
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	547.69	0.01	1.47	Jan 01, 2054	6.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	547.69	0.01	3.89	May 01, 2030	4.20
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	547.52	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	547.42	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	547.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	547.12	0.01	13.08	Oct 06, 2048	4.44
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	546.54	0.01	4.12	Jan 20, 2053	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	546.54	0.01	6.39	Feb 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	545.96	0.01	5.19	Jun 15, 2032	5.90
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	545.55	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	545.39	0.01	12.47	Dec 15, 2048	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	545.39	0.01	4.76	Jan 15, 2031	1.65
NHY	NORSK HYDRO	Materials	Equity	544.71	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	544.23	0.01	1.79	Nov 03, 2028	3.82
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	544.23	0.01	5.02	Aug 15, 2054	2.34
KOG	KONGSBERG GRUPPEN	Industrials	Equity	544.07	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	543.66	0.01	13.12	Apr 15, 2050	4.70
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	543.66	0.01	2.18	Feb 18, 2031	4.69
OC	OWENS CORNING	Corporates	Fixed Income	543.66	0.01	13.01	Jun 15, 2054	5.95
STERV	STORA ENSO CLASS R	Materials	Equity	543.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	543.08	0.01	2.70	Nov 11, 2029	4.47
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543.08	0.01	7.37	Jul 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	543.08	0.01	13.73	Aug 21, 2054	5.01
CW	CURTISS WRIGHT CORP	Industrials	Equity	543.07	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	542.90	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	542.50	0.01	4.27	Sep 15, 2030	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	542.50	0.01	1.93	Jan 10, 2028	5.16
RAIL3	RUMO SA	Industrials	Equity	542.50	0.01	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	541.93	0.01	2.67	Dec 25, 2028	4.57
HEIA	HEINEKEN NV	Consumer Staples	Equity	540.99	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	540.77	0.01	3.04	Jan 15, 2031	4.47
8267	AEON LTD	Consumer Staples	Equity	540.36	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	539.84	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	539.72	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	539.17	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	538.71	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	538.35	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537.89	0.01	7.57	Nov 01, 2051	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	537.89	0.01	6.84	Sep 20, 2052	3.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	537.54	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	537.09	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	536.74	0.01	17.15	Dec 10, 2061	2.90
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	536.54	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	535.59	0.01	4.79	Mar 25, 2031	2.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	535.59	0.01	2.02	Feb 22, 2029	5.42
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	535.01	0.01	3.75	Oct 01, 2036	2.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	535.01	0.01	5.07	Jan 01, 2053	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	534.43	0.01	13.95	Jan 15, 2050	3.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	534.43	0.01	11.36	Jul 15, 2045	5.20
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	534.43	0.01	4.30	Nov 04, 2031	4.42
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	533.86	0.01	6.92	Apr 15, 2035	7.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	533.86	0.01	13.36	May 15, 2049	4.25
STO	SANTOS LTD	Energy	Equity	533.30	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	533.28	0.01	6.04	Mar 01, 2033	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	533.28	0.01	12.89	Feb 21, 2053	5.63
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533.28	0.01	6.52	Nov 01, 2051	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	532.70	0.01	4.14	Sep 01, 2052	5.50
11	HANG SENG BANK LTD	Financials	Equity	531.81	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	531.55	0.01	3.93	Mar 01, 2030	2.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	531.55	0.01	3.13	Jun 30, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530.97	0.01	6.13	May 02, 2033	5.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	530.92	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	529.82	0.01	15.04	Aug 22, 2057	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	529.24	0.01	11.94	Jul 15, 2046	4.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	528.79	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	528.68	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	528.67	0.01	3.02	Jun 01, 2029	5.38
4507	SHIONOGI LTD	Health Care	Equity	528.26	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	528.09	0.01	9.45	Mar 26, 2041	5.32
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	527.90	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	527.84	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	527.57	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	527.51	0.01	2.63	Nov 20, 2029	6.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	526.94	0.01	2.70	Jan 23, 2029	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	526.36	0.01	1.54	Aug 09, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525.78	0.01	7.13	Mar 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	525.78	0.01	11.93	Jul 30, 2045	4.65
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	525.78	0.01	1.78	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	525.21	0.01	7.61	May 15, 2035	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	525.21	0.01	12.87	Nov 18, 2050	5.63
EQNR	EQUINOR	Energy	Equity	524.97	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	524.91	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	524.63	0.01	5.25	Aug 12, 2031	1.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	524.05	0.01	1.91	Jan 23, 2028	3.88
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	524.05	0.01	3.83	Feb 01, 2053	5.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	523.56	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	522.90	0.01	13.68	Mar 15, 2054	5.40
MET	METLIFE INC	Corporates	Fixed Income	522.90	0.01	3.73	Mar 23, 2030	4.55
CDW	CDW LLC	Corporates	Fixed Income	521.75	0.01	1.24	Apr 01, 2028	4.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	521.17	0.01	6.92	Nov 01, 2034	5.88
SAB	BANCO DE SABADELL SA	Financials	Equity	519.71	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	519.44	0.01	11.83	Feb 01, 2045	4.50
TEL	TELENOR	Communication	Equity	518.76	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	518.29	0.01	11.31	Nov 06, 2042	4.40
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	518.29	0.01	2.91	Apr 17, 2051	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	517.71	0.01	6.00	Jul 21, 2034	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517.71	0.01	16.04	Oct 30, 2056	2.99
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	517.48	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	517.46	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	517.32	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	517.14	0.01	4.49	Apr 15, 2031	5.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	517.14	0.01	5.84	Feb 01, 2033	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	517.14	0.01	11.11	Jun 01, 2042	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516.56	0.01	6.88	Jan 28, 2036	5.54
HCA	HCA INC	Corporates	Fixed Income	516.56	0.01	2.47	Feb 01, 2029	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	515.98	0.01	4.14	Jan 18, 2031	8.50
PSX	PHILLIPS 66	Corporates	Fixed Income	515.98	0.01	11.53	Nov 15, 2044	4.88
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	515.70	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	515.41	0.01	4.86	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	514.83	0.01	4.09	May 01, 2030	2.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	514.25	0.01	13.41	May 15, 2052	5.05
ENT	ENTAIN PLC	Consumer Discretionary	Equity	514.03	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	513.82	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	513.10	0.01	11.87	Feb 01, 2046	4.90
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	512.97	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	512.52	0.01	12.88	Nov 14, 2048	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	512.52	0.01	3.82	Feb 15, 2030	3.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.52	0.01	12.21	May 04, 2053	6.34
FN	FABRINET	Information Technology	Equity	512.28	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	512.12	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	511.95	0.01	7.27	Jun 15, 2035	5.10
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	511.95	0.01	13.47	Oct 17, 2049	4.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	511.37	0.01	10.75	Jul 01, 2043	5.30
6361	EBARA CORP	Industrials	Equity	510.90	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	510.77	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	510.22	0.01	4.78	Feb 25, 2031	2.30
NICE	NICE LTD	Information Technology	Equity	509.68	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	509.64	0.01	14.21	Jun 01, 2051	3.65
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.64	0.01	2.92	Sep 01, 2054	6.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	509.57	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	508.49	0.01	3.67	Feb 14, 2031	5.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	508.49	0.01	8.25	Nov 15, 2035	3.14
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	508.49	0.01	5.51	Jan 09, 2033	6.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	507.91	0.01	11.56	Apr 01, 2044	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	507.91	0.01	1.64	Sep 08, 2028	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	507.34	0.01	1.03	Jan 15, 2027	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	507.34	0.01	5.35	Jan 19, 2033	2.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	507.34	0.01	14.50	Jul 23, 2060	3.87
UGI	UGI CORP	Utilities	Equity	507.30	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	506.51	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	506.34	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	505.61	0.01	9.07	Jan 23, 2039	5.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	505.61	0.01	3.95	Sep 15, 2030	8.25
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	504.74	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	504.69	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	504.45	0.01	1.15	Feb 24, 2028	3.07
OVV	OVINTIV INC	Corporates	Fixed Income	504.45	0.01	4.83	Nov 01, 2031	7.20
SAF	SAFRAN SA	Industrials	Equity	504.21	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	503.88	0.01	15.31	Nov 26, 2051	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	503.81	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	503.68	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	502.17	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	501.57	0.01	6.33	Mar 30, 2034	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	501.57	0.01	5.23	Jul 15, 2032	7.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	500.99	0.01	14.32	Nov 15, 2049	3.40
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	500.99	0.01	6.76	Jan 01, 2051	3.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	500.42	0.01	0.94	Jul 15, 2050	3.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	500.42	0.01	2.18	Apr 20, 2029	5.16
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	499.26	0.01	15.01	Dec 01, 2051	3.10
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	499.26	0.01	4.72	Oct 01, 2052	5.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	499.26	0.01	10.69	May 01, 2042	5.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	499.13	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	499.12	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	498.99	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	498.69	0.01	15.65	Dec 10, 2051	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	497.53	0.01	3.86	Apr 15, 2030	4.05
CAR	CAR GROUP LTD	Communication	Equity	497.31	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	497.10	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	496.96	0.01	4.76	Nov 01, 2031	8.00
AGN	AEGON LTD	Financials	Equity	496.25	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	495.23	0.01	13.83	Aug 01, 2050	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	493.50	0.01	6.03	May 01, 2033	5.10
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	493.50	0.01	4.09	Jun 01, 2030	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	493.50	0.01	2.72	Dec 01, 2028	5.95
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	493.07	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	492.92	0.01	7.75	Aug 27, 2035	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	492.35	0.01	13.55	Mar 13, 2052	3.48
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	492.35	0.01	7.10	Nov 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	492.35	0.01	5.59	Jun 08, 2032	4.46
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.77	0.01	6.76	Nov 01, 2050	3.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	491.77	0.01	2.97	Feb 01, 2055	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	491.77	0.01	5.53	Mar 03, 2032	2.90
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	491.25	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	491.19	0.01	2.52	Sep 11, 2029	4.25
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	491.01	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	490.94	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	490.89	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490.04	0.01	2.09	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490.04	0.01	4.52	Oct 24, 2031	1.92
EQNR	EQUINOR ASA	Government Related	Fixed Income	490.04	0.01	3.93	Apr 06, 2030	3.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	490.04	0.01	2.15	May 01, 2055	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	490.04	0.01	12.66	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	490.04	0.01	13.45	Mar 07, 2049	4.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	489.77	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	489.69	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	489.46	0.01	6.37	Mar 15, 2034	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	488.89	0.01	14.30	Mar 22, 2051	3.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	488.31	0.01	8.17	Aug 01, 2037	6.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	488.31	0.01	15.42	Mar 15, 2059	4.15
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	488.31	0.01	3.02	Mar 08, 2029	2.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	487.73	0.01	3.63	Dec 01, 2029	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	487.73	0.01	3.87	Apr 01, 2031	3.62
C	CITIGROUP INC	Corporates	Fixed Income	487.16	0.01	1.92	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	487.16	0.01	2.82	Feb 01, 2029	4.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.58	0.01	7.51	Feb 01, 2051	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	486.58	0.01	6.55	Mar 15, 2034	5.15
5803	FUJIKURA LTD	Industrials	Equity	486.01	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	486.00	0.01	3.28	Nov 30, 2054	6.95
LEG	LEG IMMOBILIEN N	Real Estate	Equity	485.85	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	485.43	0.01	15.07	May 12, 2051	3.10
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.43	0.01	6.13	Jul 01, 2050	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	485.43	0.01	15.06	Oct 01, 2051	2.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	485.43	0.01	6.00	Jun 30, 2033	5.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	484.85	0.01	13.24	May 15, 2052	5.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	484.85	0.01	5.07	Nov 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.85	0.01	11.41	Feb 01, 2044	4.85
RVTY	REVVITY INC	Health Care	Equity	484.82	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	484.27	0.01	4.86	Apr 22, 2032	2.62
STMN	STRAUMANN HOLDING AG	Health Care	Equity	483.67	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	483.12	0.01	3.85	Nov 01, 2036	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.12	0.01	7.68	Feb 01, 2052	2.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	482.71	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	482.55	0.01	7.39	May 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	482.55	0.01	7.34	Mar 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	482.55	0.01	2.60	Nov 01, 2028	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	481.97	0.01	14.16	Mar 15, 2050	3.40
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	481.97	0.01	7.55	Sep 01, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	481.97	0.01	6.21	Jan 05, 2035	5.68
OC	OWENS CORNING	Corporates	Fixed Income	481.97	0.01	3.28	Aug 15, 2029	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	481.39	0.01	9.31	Oct 15, 2038	4.60
EQT	EQT CORP	Corporates	Fixed Income	481.39	0.01	3.38	Feb 01, 2030	7.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.39	0.01	6.76	Nov 01, 2050	3.00
ADYEN	ADYEN NV	Financials	Equity	481.18	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	480.82	0.01	1.97	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	480.82	0.01	5.06	Jul 14, 2031	2.61
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	479.66	0.01	14.11	Jan 25, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	479.66	0.01	12.88	Oct 15, 2055	6.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	479.09	0.01	14.87	Apr 05, 2064	5.64
DSFIR	DSM FIRMENICH AG	Materials	Equity	478.74	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	478.66	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	478.66	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	478.51	0.01	4.07	Apr 29, 2031	2.59
CMI	CUMMINS INC	Corporates	Fixed Income	478.51	0.01	15.35	Sep 01, 2050	2.60
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	478.51	0.01	1.39	Mar 01, 2030	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	477.93	0.01	2.83	Feb 15, 2029	4.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	477.93	0.01	13.39	Mar 15, 2055	5.88
6869	SYSMEX CORP	Health Care	Equity	477.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	476.78	0.01	10.26	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	476.78	0.01	3.82	Mar 31, 2031	4.41
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	476.78	0.01	8.30	Mar 05, 2037	5.55
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	476.35	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	476.20	0.01	15.62	Jun 03, 2050	2.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476.20	0.01	4.75	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	476.20	0.01	6.08	Sep 01, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	476.20	0.01	13.63	Mar 15, 2053	5.13
9024	SEIBU HOLDINGS INC	Industrials	Equity	475.82	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	475.63	0.01	15.37	Sep 01, 2051	2.75
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	475.63	0.01	3.26	Jul 01, 2035	2.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	475.05	0.01	2.92	Mar 01, 2029	3.50
LM	LEGG MASON INC	Corporates	Fixed Income	474.47	0.01	10.87	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.47	0.01	9.51	Jul 15, 2040	5.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	473.32	0.01	8.60	Feb 06, 2037	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	472.74	0.01	6.30	Sep 08, 2033	5.15
4543	TERUMO CORP	Health Care	Equity	472.21	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	472.17	0.01	3.32	Sep 11, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	472.17	0.01	7.24	Jun 15, 2035	4.95
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	472.17	0.01	1.20	Dec 01, 2053	6.50
ANA	ACCIONA SA	Utilities	Equity	471.94	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	470.88	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	470.44	0.01	7.45	Nov 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	469.86	0.01	11.40	May 07, 2041	3.10
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	469.86	0.01	13.81	Sep 20, 2048	3.88
WWD	WOODWARD INC	Industrials	Equity	469.59	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	469.29	0.01	15.79	Mar 15, 2062	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	469.29	0.01	2.25	Jun 12, 2029	5.58
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	468.99	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	468.71	0.01	7.04	Nov 26, 2035	5.59
RI	PERNOD RICARD SA	Consumer Staples	Equity	468.44	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	468.13	0.01	3.17	Dec 15, 2029	4.63
EVK	EVONIK INDUSTRIES AG	Materials	Equity	468.02	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	467.86	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	467.56	0.01	12.92	Jan 28, 2056	5.73
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	467.56	0.01	1.72	Oct 18, 2028	6.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	467.56	0.01	7.71	Sep 15, 2036	6.45
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	467.49	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	467.47	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	466.98	0.01	14.33	Apr 01, 2060	3.85
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	466.48	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	466.40	0.01	1.78	Nov 01, 2027	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	465.83	0.01	13.82	Mar 15, 2055	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	465.83	0.01	15.92	Jun 29, 2060	3.39
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	465.63	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	465.25	0.01	2.15	May 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	465.25	0.01	3.20	Jun 21, 2029	3.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	465.25	0.01	3.54	Feb 15, 2030	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	464.67	0.01	12.93	Nov 15, 2047	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	464.67	0.01	7.40	Nov 15, 2035	6.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	464.67	0.01	4.76	Nov 01, 2031	8.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	464.67	0.01	3.80	May 15, 2030	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	464.67	0.01	13.60	Apr 01, 2055	5.70
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	464.10	0.01	2.43	Feb 01, 2054	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	464.10	0.01	14.73	May 29, 2050	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.52	0.01	7.17	Aug 01, 2051	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	463.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462.94	0.01	6.08	Sep 15, 2034	5.87
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	462.18	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	461.91	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461.79	0.01	4.93	Apr 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	461.79	0.01	1.15	Feb 24, 2028	2.64
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	461.79	0.01	4.14	Jun 26, 2030	2.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	461.21	0.01	4.08	Jul 01, 2030	3.30
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	461.00	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	460.64	0.01	7.37	Apr 01, 2052	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	460.64	0.01	13.50	Jul 03, 2050	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	460.06	0.01	1.40	Jun 05, 2028	3.69
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	460.06	0.01	11.42	Mar 15, 2043	4.15
USB	US BANCORP MTN	Corporates	Fixed Income	460.06	0.01	5.37	Nov 03, 2036	2.49
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	459.48	0.01	14.12	Jan 23, 2059	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	459.48	0.01	5.86	Nov 02, 2034	7.96
RACE	FERRARI NV	Consumer Discretionary	Equity	458.94	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	458.91	0.01	1.20	Apr 01, 2027	3.63
ZTS	ZOETIS INC	Corporates	Fixed Income	458.91	0.01	2.42	Aug 20, 2028	3.90
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	458.33	0.01	3.38	Oct 01, 2035	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	458.33	0.01	6.94	Oct 20, 2047	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	457.76	0.01	3.61	Nov 01, 2034	3.03
HAG	HENSOLDT AG	Industrials	Equity	457.03	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	456.91	0.01	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	456.60	0.01	9.08	Apr 15, 2038	4.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.03	0.01	6.14	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	454.87	0.01	12.58	Jan 23, 2049	3.90
XP	XP CLASS A INC	Financials	Equity	454.65	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	454.30	0.01	7.26	Jul 15, 2035	5.35
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	454.30	0.01	13.96	Oct 12, 2110	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	453.72	0.01	6.88	Oct 01, 2033	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	453.72	0.01	2.47	Sep 01, 2028	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	453.14	0.01	5.77	Jun 27, 2034	7.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	452.57	0.01	5.31	May 10, 2033	5.27
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452.57	0.01	6.76	Dec 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	452.57	0.01	7.71	Mar 15, 2036	5.70
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	452.11	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	451.99	0.01	3.90	Mar 15, 2030	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	451.99	0.01	1.19	Mar 08, 2027	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	451.41	0.01	11.80	Nov 01, 2044	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.41	0.01	6.33	Jan 23, 2035	5.34
NI	NISOURCE INC	Corporates	Fixed Income	451.41	0.01	6.56	Apr 01, 2034	5.35
HAS	HASBRO INC	Corporates	Fixed Income	450.84	0.01	1.62	Sep 15, 2027	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	450.84	0.01	12.58	Sep 26, 2055	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	450.26	0.01	6.50	Jan 10, 2034	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	450.26	0.01	7.23	Mar 15, 2035	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	450.26	0.01	7.88	Nov 03, 2035	4.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	450.26	0.01	5.47	Oct 18, 2033	6.34
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	449.11	0.01	5.90	Aug 15, 2033	7.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	449.11	0.01	2.92	Jan 22, 2029	2.71
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	447.95	0.01	2.49	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	447.95	0.01	5.53	May 15, 2032	4.10
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.38	0.01	2.30	Jun 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	447.38	0.01	8.88	Jul 08, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	447.38	0.01	2.42	Aug 01, 2028	5.20
R	RYDER SYSTEM INC	Industrials	Equity	447.25	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	446.80	0.01	4.58	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	446.80	0.01	10.94	Mar 07, 2042	4.34
HCA	HCA INC	Corporates	Fixed Income	446.80	0.01	14.09	Jul 15, 2051	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	446.80	0.01	2.32	Jul 06, 2029	5.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	446.80	0.01	12.22	Mar 24, 2051	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446.22	0.01	2.18	Apr 25, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	446.22	0.01	5.40	May 24, 2033	4.91
UNM	UNUM	Financials	Equity	446.00	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	445.85	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	445.69	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.65	0.01	4.18	Jun 15, 2030	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	444.50	0.01	6.47	Feb 01, 2033	1.88
MRK	MERCK & CO INC	Corporates	Fixed Income	444.50	0.01	11.67	May 18, 2043	4.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	443.92	0.01	15.24	Sep 15, 2051	2.85
UPL	UPL LTD	Materials	Equity	443.90	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	443.34	0.01	16.51	Feb 09, 2061	3.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	443.34	0.01	3.89	May 01, 2036	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	443.34	0.01	1.16	Feb 24, 2032	4.06
AVGO	BROADCOM INC	Corporates	Fixed Income	442.77	0.01	3.75	Apr 15, 2030	5.00
ITT	ITT INC	Industrials	Equity	441.98	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	441.61	0.01	3.80	Mar 25, 2031	5.07
1024	KUAISHOU TECHNOLOGY	Communication	Equity	441.59	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.04	0.01	1.25	Nov 25, 2027	4.18
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	440.46	0.01	13.67	Mar 15, 2053	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	439.88	0.01	9.46	Mar 15, 2039	4.81
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	439.31	0.01	10.55	Jan 15, 2042	4.95
MET	METLIFE INC	Corporates	Fixed Income	439.31	0.01	5.94	Aug 01, 2069	10.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	438.42	0.01	0.00	Dec 31, 2049	3.65
C	CITIGROUP INC	Corporates	Fixed Income	438.15	0.01	4.12	Jun 03, 2031	2.57
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438.15	0.01	4.72	Aug 01, 2052	5.00
FOXA	FOX CORP	Corporates	Fixed Income	438.15	0.01	9.01	Jan 25, 2039	5.48
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	438.15	0.01	12.76	Oct 01, 2049	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	438.15	0.01	10.07	Jul 18, 2039	3.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	437.58	0.01	5.28	Oct 28, 2031	2.88
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	437.00	0.01	6.51	Nov 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	437.00	0.01	4.03	Mar 01, 2036	1.50
8136	SANRIO LTD	Consumer Discretionary	Equity	436.75	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	436.36	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	435.27	0.01	9.28	Mar 29, 2041	7.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	435.27	0.01	5.03	Jun 15, 2031	2.20
AXIATA	AXIATA GROUP	Communication	Equity	435.05	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	434.13	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	434.12	0.01	5.68	Mar 09, 2034	6.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	433.54	0.01	7.10	Mar 01, 2051	2.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	433.42	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	433.00	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	432.96	0.01	4.68	Jan 15, 2031	2.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.96	0.01	5.33	Nov 18, 2036	3.02
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	432.39	0.01	15.51	Mar 15, 2062	4.03
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	432.39	0.01	7.26	Jul 01, 2051	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	432.39	0.01	5.38	May 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	431.81	0.01	11.15	Jun 01, 2041	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	431.81	0.01	13.04	Sep 15, 2055	6.20
WIX	WIX.COM LTD	Information Technology	Equity	431.61	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	431.21	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	430.66	0.01	13.80	Mar 15, 2055	5.60
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	430.66	0.01	4.09	Apr 01, 2037	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	430.08	0.01	6.61	Jul 23, 2035	5.40
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	429.51	0.01	3.78	Jun 01, 2036	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	429.41	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	428.93	0.01	6.63	Aug 15, 2034	5.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	428.93	0.01	12.50	Aug 15, 2045	4.00
HCA	HCA INC	Corporates	Fixed Income	428.93	0.01	12.23	Jun 15, 2049	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.93	0.01	9.12	Nov 15, 2037	3.80
051910	LG CHEM LTD	Materials	Equity	428.37	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	428.35	0.01	15.20	Dec 02, 2051	3.10
KEY	KEYCORP MTN	Corporates	Fixed Income	428.35	0.01	3.56	Oct 01, 2029	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	428.35	0.01	10.15	Nov 02, 2040	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	427.78	0.01	15.55	May 01, 2050	2.45
WFC	WELLS FARGO & CO	Corporates	Fixed Income	427.78	0.01	10.87	Jan 15, 2044	5.61
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	427.20	0.01	16.62	Jan 22, 2061	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	427.20	0.01	2.05	Mar 06, 2029	5.87
AYI	ACUITY INC	Industrials	Equity	426.76	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	426.62	0.01	8.37	Sep 01, 2036	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	426.62	0.01	12.40	Feb 10, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.62	0.01	11.77	Jan 12, 2041	2.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	426.05	0.01	13.47	Feb 15, 2055	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	426.05	0.01	3.99	Jul 01, 2030	4.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	426.05	0.01	6.50	Dec 01, 2046	3.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	425.98	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	425.47	0.01	0.96	Dec 07, 2026	5.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425.47	0.01	3.76	May 01, 2053	5.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	425.47	0.01	8.21	Dec 10, 2037	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	425.47	0.01	12.62	Apr 01, 2047	4.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	425.20	0.01	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	424.89	0.01	1.80	Nov 15, 2027	7.30
SCI	SERVICE	Consumer Discretionary	Equity	424.42	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	424.32	0.01	15.02	Mar 15, 2064	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	424.32	0.01	3.31	Aug 18, 2029	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	424.32	0.01	6.18	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	424.32	0.01	2.75	Dec 03, 2029	4.14
FSR	FIRSTRAND LTD	Financials	Equity	424.30	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423.16	0.01	3.86	Feb 13, 2031	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	423.16	0.01	4.24	Jun 01, 2030	1.65
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	423.16	0.01	4.72	Nov 01, 2052	5.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	423.16	0.01	3.41	Nov 01, 2037	4.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	422.57	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	422.01	0.01	2.19	Mar 24, 2028	2.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	422.01	0.01	8.85	Feb 01, 2039	6.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422.01	0.01	7.95	Apr 01, 2052	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	422.01	0.01	5.95	Apr 21, 2034	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	422.01	0.01	12.65	Jun 01, 2047	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.43	0.01	2.89	Mar 12, 2030	5.69
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	421.43	0.01	9.08	Feb 15, 2039	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	421.43	0.01	9.45	Apr 15, 2040	6.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	420.86	0.01	14.16	Apr 05, 2050	3.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	420.86	0.01	11.46	Nov 01, 2042	3.85
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	419.70	0.01	6.30	Jan 15, 2034	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	419.70	0.01	2.91	Mar 15, 2029	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	419.70	0.01	5.89	Jan 15, 2033	4.40
U	UNITY SOFTWARE INC	Information Technology	Equity	419.60	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	419.13	0.01	13.00	Nov 22, 2052	6.38
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	418.55	0.01	3.75	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.55	0.01	12.32	Jul 24, 2048	4.03
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417.98	0.01	1.05	Jan 15, 2027	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.98	0.01	2.89	Feb 07, 2030	3.97
CCI	CROWN CASTLE INC	Corporates	Fixed Income	417.98	0.01	4.90	Apr 01, 2031	2.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	417.98	0.01	12.81	May 20, 2047	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	417.40	0.01	14.10	Apr 06, 2050	3.70
OSK	OSHKOSH CORP	Industrials	Equity	417.32	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	416.82	0.01	3.40	Nov 15, 2057	5.89
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	416.82	0.01	10.60	Nov 15, 2039	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	416.82	0.01	14.83	Sep 01, 2049	2.75
CI	CIGNA GROUP	Corporates	Fixed Income	416.25	0.01	13.08	Oct 15, 2047	3.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	416.25	0.01	6.51	Dec 01, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	416.25	0.01	6.30	Jan 15, 2034	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	416.25	0.01	9.50	Nov 16, 2038	4.45
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	416.08	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	415.67	0.01	5.54	Nov 17, 2033	6.27
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	415.67	0.01	5.50	Jan 15, 2032	2.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	415.67	0.01	10.09	Nov 01, 2040	5.35
VOLTAS	VOLTAS LTD	Industrials	Equity	415.16	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	415.09	0.00	11.44	Jun 01, 2040	2.50
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	415.09	0.00	4.53	Dec 01, 2049	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	415.09	0.00	3.07	May 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	415.09	0.00	1.08	Jan 22, 2027	2.33
MPLX	MPLX LP	Corporates	Fixed Income	413.94	0.00	12.46	Apr 15, 2048	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	413.94	0.00	3.46	Oct 18, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.36	0.00	5.99	Jul 15, 2033	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.36	0.00	13.95	Nov 01, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.36	0.00	13.22	Mar 25, 2051	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	413.36	0.00	5.53	Jun 15, 2032	3.85
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	412.79	0.00	1.35	Mar 01, 2030	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	412.42	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	412.21	0.00	1.99	Mar 01, 2028	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	411.63	0.00	17.81	Sep 15, 2060	2.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	411.30	0.00	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	411.06	0.00	3.17	Sep 20, 2053	5.50
3231	WISTRON CORP	Information Technology	Equity	410.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	409.90	0.00	6.59	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.90	0.00	13.35	Nov 01, 2049	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	409.90	0.00	5.40	Jul 15, 2032	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	409.90	0.00	11.43	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.90	0.00	8.40	Apr 15, 2038	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409.90	0.00	5.74	Jan 24, 2034	5.07
TCN	TELUS CORP	Corporates	Fixed Income	409.90	0.00	1.13	Feb 16, 2027	2.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	409.33	0.00	5.01	Jun 10, 2031	2.70
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	408.75	0.00	1.39	Dec 01, 2053	6.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	408.75	0.00	7.45	Mar 15, 2035	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	408.17	0.00	12.90	Nov 01, 2047	3.97
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	408.17	0.00	5.01	Aug 08, 2031	3.25
C	CITIGROUP INC	Corporates	Fixed Income	407.60	0.00	6.65	Jun 11, 2035	5.45
HPQ	HP INC	Corporates	Fixed Income	407.60	0.00	5.68	Jan 15, 2033	5.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	407.02	0.00	7.24	Jul 01, 2051	2.50
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	406.45	0.00	3.78	Apr 01, 2037	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	405.87	0.00	10.01	Aug 17, 2040	5.10
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	405.87	0.00	2.26	May 15, 2031	4.49
ABBV	ABBVIE INC	Corporates	Fixed Income	404.72	0.00	11.96	May 14, 2045	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	404.72	0.00	7.09	Apr 25, 2036	5.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	404.72	0.00	2.82	Jan 23, 2030	4.43
323410	KAKAOBANK CORP	Financials	Equity	404.55	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	404.55	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	404.14	0.00	6.30	Mar 13, 2035	6.03
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	404.14	0.00	13.23	May 15, 2048	4.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	403.56	0.00	15.00	Mar 15, 2051	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	403.56	0.00	3.21	Jul 23, 2030	5.05
HCA	HCA INC	Corporates	Fixed Income	403.56	0.00	11.66	Jun 15, 2047	5.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	403.56	0.00	12.86	Feb 21, 2048	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	403.56	0.00	1.79	Nov 07, 2028	3.57
USB	US BANCORP MTN	Corporates	Fixed Income	403.56	0.00	5.81	Feb 01, 2034	4.84
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	402.99	0.00	4.13	Jun 01, 2037	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	402.99	0.00	5.32	Sep 15, 2031	1.90
ZION	ZIONS BANCORPORATION	Financials	Equity	402.80	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	402.55	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	402.43	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	402.41	0.00	1.41	May 25, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	402.41	0.00	14.86	Apr 15, 2063	5.20
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	401.83	0.00	4.62	Jul 01, 2035	4.23
FNBH4019	FNMA 30YR	Securitized	Fixed Income	401.83	0.00	5.92	Sep 01, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	401.83	0.00	4.00	Apr 15, 2030	2.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	401.83	0.00	11.81	Mar 04, 2046	5.38
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	401.80	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	401.26	0.00	3.03	May 30, 2029	5.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	401.26	0.00	10.46	May 27, 2041	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	401.26	0.00	1.80	Nov 03, 2028	4.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	400.92	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	400.10	0.00	5.79	Mar 15, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	400.10	0.00	1.93	Jan 11, 2028	5.00
C	CITIGROUP INC	Corporates	Fixed Income	399.53	0.00	5.81	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	399.53	0.00	2.68	Dec 01, 2028	4.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	399.53	0.00	7.89	Nov 01, 2050	1.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	399.53	0.00	4.33	Nov 03, 2031	4.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	398.95	0.00	2.89	Mar 15, 2029	4.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	398.37	0.00	13.27	Apr 01, 2050	4.25
RF	REGIONS BANK MTN	Corporates	Fixed Income	398.37	0.00	8.02	Jun 26, 2037	6.45
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	398.06	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	397.22	0.00	7.64	Sep 01, 2036	7.25
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	396.64	0.00	3.98	Jun 01, 2036	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	396.64	0.00	4.12	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.64	0.00	3.79	Mar 24, 2031	4.49
DHR	DANAHER CORPORATION	Corporates	Fixed Income	396.07	0.00	15.46	Oct 01, 2050	2.60
FNAL9043	FNMA 30YR	Securitized	Fixed Income	396.07	0.00	5.99	Sep 01, 2046	3.50
OKE	ONEOK INC	Corporates	Fixed Income	396.07	0.00	6.03	Sep 01, 2033	6.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	396.07	0.00	14.29	Nov 15, 2050	3.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	395.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	395.49	0.00	11.30	Mar 01, 2044	4.75
OVV	OVINTIV INC	Corporates	Fixed Income	395.49	0.00	6.58	Aug 15, 2034	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	395.49	0.00	6.35	Apr 12, 2033	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	395.49	0.00	13.78	Sep 15, 2055	5.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	394.91	0.00	2.76	Oct 25, 2028	1.50
NXPI	NXP BV	Corporates	Fixed Income	394.91	0.00	11.54	Feb 15, 2042	3.13
OKE	ONEOK INC	Corporates	Fixed Income	394.91	0.00	3.88	Mar 15, 2030	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	394.91	0.00	13.25	Sep 15, 2047	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	394.91	0.00	8.38	Oct 15, 2037	6.20
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	394.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	394.34	0.00	12.44	Apr 01, 2046	4.25
EBAY	EBAY INC	Corporates	Fixed Income	393.76	0.00	14.36	May 10, 2051	3.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	393.76	0.00	1.87	Mar 15, 2028	4.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	393.19	0.00	6.26	Nov 15, 2033	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	393.19	0.00	3.88	Feb 15, 2030	2.40
SF	STIFEL FINANCIAL CORP	Financials	Equity	392.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	392.61	0.00	4.08	Jun 04, 2031	2.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	392.61	0.00	15.09	Apr 01, 2062	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	392.61	0.00	11.58	Mar 01, 2044	4.40
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	392.17	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	392.03	0.00	4.90	May 15, 2031	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	392.03	0.00	10.30	Nov 01, 2040	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	392.03	0.00	10.61	Sep 25, 2043	5.95
BAP	CREDICORP LTD	Financials	Equity	392.01	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	391.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	391.46	0.00	6.70	Sep 10, 2035	5.34
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	391.46	0.00	2.55	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391.46	0.00	1.04	Jan 11, 2027	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	390.88	0.00	12.45	May 30, 2048	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	390.30	0.00	6.46	Feb 15, 2034	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389.73	0.00	13.98	Jan 25, 2052	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	389.73	0.00	6.29	Jan 18, 2035	5.47
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	389.73	0.00	7.73	Oct 01, 2036	6.65
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	389.15	0.00	2.51	Aug 01, 2054	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	389.15	0.00	12.79	Mar 15, 2049	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	389.15	0.00	14.37	Jul 09, 2050	3.17
INGR	INGREDION INC	Consumer Staples	Equity	389.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	388.57	0.00	7.08	Oct 01, 2034	4.25
FNMA3276	FNMA 30YR	Securitized	Fixed Income	388.57	0.00	6.40	Feb 01, 2048	3.50
FISV	FISERV INC	Corporates	Fixed Income	388.57	0.00	12.74	Jul 01, 2049	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	388.57	0.00	8.69	Jul 15, 2038	6.13
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	388.00	0.00	6.94	Mar 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.00	0.00	3.56	Oct 15, 2030	2.74
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	387.42	0.00	6.99	Oct 15, 2034	5.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	387.42	0.00	7.94	Nov 17, 2036	6.20
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	387.23	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	386.84	0.00	11.63	Feb 01, 2045	4.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	386.84	0.00	6.47	Mar 01, 2035	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	386.84	0.00	12.58	Nov 15, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	386.84	0.00	14.26	Dec 01, 2051	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	386.27	0.00	7.66	Mar 15, 2036	5.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	385.69	0.00	9.04	Nov 01, 2038	5.30
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	385.69	0.00	7.07	Mar 20, 2050	3.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	385.11	0.00	12.99	Jun 01, 2048	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385.11	0.00	12.68	Apr 15, 2047	4.35
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	384.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	384.54	0.00	13.30	Feb 15, 2054	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	384.54	0.00	7.67	Jan 05, 2036	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	384.54	0.00	8.56	Feb 01, 2038	5.95
GMT	GATX CORPORATION	Corporates	Fixed Income	384.54	0.00	6.35	May 01, 2034	6.90
HCA	HCA INC	Corporates	Fixed Income	384.54	0.00	13.02	Apr 01, 2054	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	384.54	0.00	2.08	Apr 15, 2028	4.25
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	384.47	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	383.38	0.00	2.47	Sep 15, 2028	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	382.81	0.00	5.61	Feb 15, 2032	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	382.81	0.00	5.83	May 09, 2034	6.22
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	382.81	0.00	1.20	Nov 01, 2053	6.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	382.63	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	382.55	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	382.23	0.00	5.32	May 19, 2032	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	381.65	0.00	15.56	Jun 01, 2050	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	381.65	0.00	13.27	Nov 19, 2055	5.52
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	381.56	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	381.46	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	381.08	0.00	13.17	Sep 15, 2048	4.20
034220	LG DISPLAY LTD	Information Technology	Equity	381.03	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	381.03	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	380.50	0.00	14.14	Apr 18, 2064	5.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	380.50	0.00	13.37	Jan 15, 2053	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	380.50	0.00	1.34	May 04, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	379.93	0.00	2.43	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	379.93	0.00	3.54	Oct 25, 2029	2.52
FNMA3057	FNMA 30YR	Securitized	Fixed Income	379.93	0.00	6.40	Jul 01, 2047	3.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	379.76	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	379.35	0.00	3.89	Mar 27, 2030	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	379.35	0.00	14.40	Apr 15, 2050	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	379.35	0.00	1.51	Jul 12, 2027	3.36
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	379.01	0.00	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	379.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	378.77	0.00	11.74	Aug 15, 2045	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.77	0.00	1.33	May 01, 2028	3.54
CCK	CROWN HOLDINGS INC	Materials	Equity	378.34	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	378.20	0.00	4.13	May 22, 2030	2.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	378.20	0.00	6.35	Mar 04, 2035	5.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378.20	0.00	14.05	Mar 15, 2055	4.67
DTM	DT MIDSTREAM INC	Energy	Equity	377.99	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	377.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	377.62	0.00	7.35	Jul 20, 2035	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.62	0.00	7.53	Jul 15, 2035	4.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	377.04	0.00	5.58	Oct 01, 2032	5.93
EQT	EQT CORP	Corporates	Fixed Income	377.04	0.00	6.32	Feb 01, 2034	5.75
TRENT	TRENT LTD	Consumer Discretionary	Equity	376.93	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	376.89	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	376.47	0.00	13.50	Sep 15, 2054	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	376.47	0.00	7.40	Mar 15, 2035	4.13
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	376.45	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	375.89	0.00	7.37	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	375.89	0.00	4.71	Jan 27, 2032	1.99
TBOND	TREASURY BOND	Treasury	Fixed Income	375.89	0.00	10.70	Aug 15, 2040	3.88
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	375.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	375.31	0.00	13.78	Mar 25, 2050	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	375.31	0.00	2.95	Apr 01, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	375.31	0.00	3.18	Jun 14, 2029	3.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	375.31	0.00	5.46	Mar 24, 2032	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	375.31	0.00	13.02	Apr 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375.31	0.00	11.91	Mar 16, 2047	5.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	375.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	374.74	0.00	12.41	May 14, 2046	4.45
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	374.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	374.16	0.00	12.81	Jun 15, 2047	3.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	374.16	0.00	14.59	Oct 01, 2060	3.80
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	374.16	0.00	12.69	Aug 15, 2047	4.20
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	374.16	0.00	12.32	Nov 20, 2045	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	373.58	0.00	1.32	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	373.58	0.00	2.60	Oct 02, 2028	4.55
NXPI	NXP BV	Corporates	Fixed Income	373.58	0.00	5.54	Feb 15, 2032	2.65
AAPL	APPLE INC	Corporates	Fixed Income	373.01	0.00	14.71	Sep 11, 2049	2.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	373.01	0.00	7.19	Jun 15, 2035	5.63
AVA	AVISTA CORP	Utilities	Equity	372.77	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	372.43	0.00	3.32	Sep 01, 2029	4.95
ZTS	ZOETIS INC	Corporates	Fixed Income	372.43	0.00	13.04	Sep 12, 2047	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	371.85	0.00	11.45	Sep 18, 2042	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.85	0.00	4.70	Mar 10, 2032	2.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	371.85	0.00	6.00	Aug 18, 2034	5.94
CVS	CVS HEALTH CORP	Corporates	Fixed Income	371.28	0.00	14.14	Jun 01, 2063	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	371.28	0.00	4.85	Jan 30, 2031	1.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	371.28	0.00	9.67	Mar 15, 2040	5.50
OKE	ONEOK INC	Corporates	Fixed Income	371.28	0.00	13.17	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	371.28	0.00	5.52	Nov 09, 2032	6.25
THC	TENET HEALTHCARE CORP	Health Care	Equity	370.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	370.70	0.00	1.98	Mar 01, 2028	4.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	370.70	0.00	3.18	Jun 01, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	370.70	0.00	8.18	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.55	0.00	1.75	Oct 15, 2027	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	369.55	0.00	12.79	Mar 01, 2052	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	368.97	0.00	5.35	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	368.97	0.00	6.39	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	368.97	0.00	11.36	Apr 01, 2045	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	368.97	0.00	2.62	Oct 15, 2028	4.00
MTZ	MASTEC INC	Industrials	Equity	368.66	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	368.39	0.00	13.70	Jan 19, 2055	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	368.39	0.00	7.06	Jun 13, 2036	6.07
INTU	INTUIT INC	Corporates	Fixed Income	367.82	0.00	1.54	Jul 15, 2027	1.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.82	0.00	4.64	Mar 15, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.82	0.00	5.75	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.82	0.00	7.64	Oct 15, 2035	4.85
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	367.34	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	367.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	367.24	0.00	12.64	Apr 01, 2048	4.75
HAS	HASBRO INC	Corporates	Fixed Income	367.24	0.00	6.53	May 14, 2034	6.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	367.24	0.00	5.97	May 15, 2033	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	367.24	0.00	1.47	Jul 06, 2027	5.39
IDCC	INTERDIGITAL INC	Information Technology	Equity	367.07	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	366.78	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	366.67	0.00	3.88	Mar 01, 2031	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	366.67	0.00	7.63	May 01, 2036	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	366.67	0.00	12.69	Jan 09, 2048	4.34
TGT	TARGET CORPORATION	Corporates	Fixed Income	366.67	0.00	8.23	Jan 15, 2038	7.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	365.51	0.00	6.90	Sep 18, 2034	5.13
AMXB	AMERICA MOVIL B	Communication	Equity	365.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	364.94	0.00	14.60	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	364.94	0.00	6.84	Jul 08, 2034	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	364.94	0.00	3.61	Jan 29, 2031	5.22
AET	AETNA INC	Corporates	Fixed Income	364.36	0.00	7.47	Jun 15, 2036	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	364.36	0.00	6.61	Jul 19, 2035	5.32
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.36	0.00	14.51	Jul 15, 2064	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	364.36	0.00	1.13	Feb 15, 2027	2.70
C	CITIGROUP INC	Corporates	Fixed Income	363.78	0.00	4.89	May 01, 2032	2.56
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	363.78	0.00	4.71	Mar 01, 2031	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	363.78	0.00	6.04	Jul 13, 2033	5.78
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	363.21	0.00	3.74	Jan 15, 2030	2.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	363.21	0.00	12.11	Apr 01, 2050	6.60
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	362.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	362.63	0.00	6.60	May 15, 2034	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	362.63	0.00	10.94	Feb 15, 2041	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	362.63	0.00	13.17	Mar 15, 2053	5.60
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	362.63	0.00	7.27	Jan 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	362.63	0.00	5.86	Jul 15, 2033	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	362.63	0.00	2.77	Nov 15, 2028	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	362.05	0.00	8.24	Mar 15, 2037	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	362.05	0.00	3.77	Jan 22, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	361.48	0.00	12.85	Mar 01, 2048	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	361.48	0.00	5.97	Mar 29, 2033	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	361.48	0.00	13.14	Sep 21, 2048	4.25
KR	KROGER CO	Corporates	Fixed Income	361.48	0.00	12.25	Jan 15, 2049	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.90	0.00	4.31	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	360.90	0.00	6.00	Mar 15, 2033	4.60
CMA	COMERICA INC	Financials	Equity	360.69	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	360.32	0.00	3.43	Feb 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	360.32	0.00	5.45	Apr 15, 2032	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	360.32	0.00	13.40	Sep 27, 2064	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360.32	0.00	1.77	Oct 18, 2027	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	360.32	0.00	15.64	Mar 20, 2060	3.84
DIS	WALT DISNEY CO	Corporates	Fixed Income	359.75	0.00	13.31	Mar 23, 2050	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	359.75	0.00	15.60	Sep 15, 2056	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	359.75	0.00	8.65	Jan 26, 2039	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	359.75	0.00	14.22	Mar 13, 2051	3.70
COR	CENCORA INC	Corporates	Fixed Income	359.17	0.00	12.68	Dec 15, 2047	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	359.17	0.00	6.11	Nov 13, 2034	7.40
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	358.59	0.00	7.10	Nov 01, 2051	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	358.02	0.00	6.47	Feb 15, 2034	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	357.44	0.00	2.46	Jul 14, 2028	2.17
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	357.44	0.00	8.30	Aug 15, 2038	7.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	356.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	356.86	0.00	5.41	Jan 15, 2032	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.86	0.00	12.72	Jun 15, 2046	3.65
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	356.86	0.00	1.66	Jan 01, 2054	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	356.29	0.00	12.41	Feb 15, 2053	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	355.71	0.00	5.02	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	355.71	0.00	3.90	Apr 15, 2053	2.04
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	355.71	0.00	1.10	Feb 01, 2028	4.95
KFW	KFW MTN	Government Related	Fixed Income	355.13	0.00	3.82	Mar 18, 2030	4.63
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	354.62	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	354.56	0.00	11.00	Dec 01, 2043	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	354.56	0.00	4.82	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	354.56	0.00	4.21	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	354.56	0.00	2.85	Feb 01, 2029	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	354.56	0.00	8.06	Feb 27, 2037	6.15
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	353.41	0.00	13.96	May 01, 2052	4.15
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	353.41	0.00	4.27	May 17, 2030	0.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	353.41	0.00	12.72	Mar 01, 2048	4.13
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	353.30	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	353.04	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	352.83	0.00	6.13	Jan 15, 2034	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	352.83	0.00	1.53	Aug 01, 2027	6.22
MRK	MERCK & CO INC	Corporates	Fixed Income	352.83	0.00	15.23	May 17, 2063	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	352.83	0.00	12.34	Nov 15, 2043	3.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	352.25	0.00	13.50	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	352.25	0.00	1.85	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.25	0.00	12.95	Apr 05, 2049	4.55
OC	OWENS CORNING	Corporates	Fixed Income	352.25	0.00	7.85	Dec 01, 2036	7.00
USB	US BANCORP	Corporates	Fixed Income	352.25	0.00	5.56	Oct 21, 2033	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	351.68	0.00	7.05	Feb 12, 2035	5.38
CPB	CAMPBELLS CO	Corporates	Fixed Income	351.10	0.00	12.48	Mar 15, 2048	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	351.10	0.00	7.48	Sep 15, 2035	5.15
RMBS	RAMBUS INC	Information Technology	Equity	350.91	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	350.52	0.00	2.02	Feb 14, 2029	4.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	350.52	0.00	4.65	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	350.52	0.00	2.10	Mar 05, 2028	4.02
QRVO	QORVO INC	Corporates	Fixed Income	350.52	0.00	2.72	Oct 15, 2029	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349.95	0.00	13.54	Feb 01, 2050	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	349.37	0.00	6.69	Jul 27, 2033	2.55
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	348.79	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	348.79	0.00	3.71	Apr 15, 2057	6.09
HD	HOME DEPOT INC	Corporates	Fixed Income	348.79	0.00	6.72	Jun 25, 2034	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	348.79	0.00	14.68	Jun 15, 2062	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	348.79	0.00	12.28	Feb 06, 2053	5.55
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	348.79	0.00	13.50	Mar 15, 2054	5.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	348.22	0.00	2.66	Dec 01, 2028	4.50
FNBM4662	FNMA 30YR	Securitized	Fixed Income	348.22	0.00	5.42	Aug 01, 2047	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	348.22	0.00	14.22	Jan 19, 2063	4.50
MMM	3M CO MTN	Corporates	Fixed Income	348.22	0.00	2.93	Mar 01, 2029	3.38
EMIRATESNBD	EMIRATES NBD	Financials	Equity	347.66	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	347.65	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	347.64	0.00	6.62	Dec 31, 2079	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.64	0.00	12.69	Feb 20, 2048	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	347.64	0.00	3.95	Mar 15, 2030	2.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	347.64	0.00	16.76	Sep 23, 2061	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	347.06	0.00	11.77	Apr 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	347.06	0.00	14.65	Jan 15, 2065	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	347.06	0.00	3.07	Apr 09, 2029	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	347.06	0.00	7.29	Aug 15, 2035	5.55
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	346.69	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	346.67	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	346.49	0.00	13.03	Jun 01, 2053	5.88
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	346.49	0.00	3.67	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.49	0.00	3.82	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	346.49	0.00	3.82	Apr 17, 2031	5.19
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	345.91	0.00	6.88	Nov 15, 2057	5.83
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	345.91	0.00	1.94	Jan 12, 2029	5.02
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	345.91	0.00	12.22	Oct 01, 2048	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	345.91	0.00	13.21	Sep 26, 2065	6.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	345.33	0.00	6.89	Jan 15, 2035	5.67
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	344.78	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	344.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	344.76	0.00	5.92	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	344.76	0.00	14.43	Mar 15, 2052	3.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	344.76	0.00	12.40	Sep 20, 2047	4.70
QXO	QXO INC	Industrials	Equity	344.38	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	343.60	0.00	2.97	Apr 15, 2029	6.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	343.60	0.00	6.50	Mar 01, 2046	3.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	343.60	0.00	3.18	Nov 01, 2034	2.50
SRE	SEMPRA	Corporates	Fixed Income	343.03	0.00	9.32	Oct 15, 2039	6.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	342.45	0.00	7.45	Apr 01, 2051	2.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.45	0.00	5.52	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	342.45	0.00	9.61	Mar 01, 2040	5.69
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	342.45	0.00	13.10	Sep 02, 2054	5.90
RRC	RANGE RESOURCES CORP	Energy	Equity	342.23	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	341.88	0.00	6.00	May 26, 2033	5.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	341.88	0.00	3.10	Jun 15, 2029	4.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	341.88	0.00	5.55	Feb 02, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	341.88	0.00	6.83	Jan 31, 2034	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	341.88	0.00	12.76	Jan 17, 2048	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.88	0.00	3.91	May 13, 2031	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	341.88	0.00	0.77	Mar 15, 2027	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	341.88	0.00	10.11	Feb 15, 2040	4.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	341.48	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	341.41	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	341.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	341.30	0.00	13.17	Dec 06, 2048	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	341.30	0.00	13.92	Jun 01, 2052	4.55
3888	KINGSOFT LTD	Communication	Equity	341.28	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	341.23	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	341.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	340.72	0.00	12.06	Feb 15, 2049	5.50
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	340.72	0.00	1.51	Jul 21, 2028	4.43
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	340.72	0.00	14.07	Mar 15, 2051	3.75
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	340.46	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	340.15	0.00	13.03	Jun 21, 2047	3.86
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	340.15	0.00	3.67	Dec 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	340.15	0.00	15.68	Dec 10, 2051	2.75
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	339.76	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	339.64	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	339.57	0.00	6.06	May 15, 2033	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	339.57	0.00	13.96	Oct 24, 2051	2.83
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	339.57	0.00	1.75	May 15, 2055	5.36
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	339.57	0.00	13.82	Dec 01, 2054	5.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	339.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	338.99	0.00	11.48	Feb 15, 2045	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338.99	0.00	3.32	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	338.99	0.00	6.62	Jul 03, 2034	5.78
EQNR	EQUINOR ASA	Government Related	Fixed Income	338.42	0.00	1.23	Apr 06, 2027	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	338.42	0.00	8.86	Sep 15, 2039	7.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	338.42	0.00	14.40	Jul 05, 2064	5.80
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	338.41	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	337.84	0.00	5.91	Jan 17, 2033	4.50
NXPI	NXP BV	Corporates	Fixed Income	337.84	0.00	4.96	May 11, 2031	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	337.84	0.00	2.44	Jul 26, 2028	4.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	337.84	0.00	7.88	Dec 15, 2036	5.95
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	337.39	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	337.26	0.00	5.06	Jul 15, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	337.26	0.00	12.22	Apr 15, 2046	4.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	337.26	0.00	3.62	Dec 15, 2029	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	337.26	0.00	3.53	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337.26	0.00	4.97	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	337.26	0.00	6.26	Jan 22, 2035	5.68
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	336.69	0.00	4.13	May 01, 2037	2.00
PNC	PNC BANK NA	Corporates	Fixed Income	336.69	0.00	1.77	Oct 25, 2027	3.10
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	336.69	0.00	1.51	Jun 20, 2028	4.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	336.11	0.00	4.56	Jan 14, 2031	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	336.11	0.00	8.37	Oct 15, 2037	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.53	0.00	11.82	May 15, 2045	4.13
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	335.53	0.00	1.06	Aug 15, 2028	4.42
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	334.96	0.00	7.99	Mar 01, 2038	8.25
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	334.96	0.00	2.19	Jun 17, 2030	3.98
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	334.96	0.00	9.86	Mar 15, 2039	3.88
DSY	DISCOVERY LTD	Financials	Equity	334.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.38	0.00	14.94	Nov 01, 2051	2.89
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	334.38	0.00	2.56	Sep 15, 2030	4.06
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	333.80	0.00	13.57	Sep 15, 2055	5.70
AAPL	APPLE INC	Corporates	Fixed Income	333.80	0.00	15.97	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	333.80	0.00	14.60	Feb 24, 2050	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	333.80	0.00	9.93	Jul 01, 2040	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	333.80	0.00	11.82	Mar 30, 2045	4.70
ALLY	ALLY FINANCIAL INC	Financials	Equity	333.54	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	333.36	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	333.23	0.00	11.39	Jun 23, 2045	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333.23	0.00	5.54	Oct 28, 2033	6.04
KBR	KBR INC	Industrials	Equity	332.58	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	332.42	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	332.40	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	332.07	0.00	7.68	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	332.07	0.00	3.74	Apr 01, 2030	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	332.07	0.00	3.68	Dec 01, 2029	2.95
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	331.77	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	331.50	0.00	6.54	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	331.50	0.00	6.19	Jun 01, 2052	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	331.50	0.00	6.51	Nov 01, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	331.50	0.00	7.68	Mar 15, 2036	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	331.50	0.00	11.61	Sep 15, 2045	5.10
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	331.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	330.92	0.00	13.82	Jun 30, 2062	3.95
AA	ALCOA CORP	Materials	Equity	330.86	0.00	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	330.64	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	330.34	0.00	9.86	Jul 15, 2041	5.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	330.34	0.00	3.72	Jan 15, 2030	3.10
5871	CHAILEASE HOLDING LTD	Financials	Equity	329.88	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329.77	0.00	3.89	Dec 01, 2052	5.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	329.77	0.00	2.51	Aug 15, 2051	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.19	0.00	12.84	Dec 01, 2047	4.38
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	329.19	0.00	4.84	Jan 15, 2032	7.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	329.19	0.00	8.63	Sep 15, 2038	6.70
OKE	ONEOK INC	Corporates	Fixed Income	329.19	0.00	4.15	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	329.19	0.00	2.77	Dec 15, 2051	4.67
GH	GUARDANT HEALTH INC	Health Care	Equity	328.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	328.62	0.00	15.38	Jun 01, 2060	3.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	328.62	0.00	9.95	Jun 15, 2041	5.85
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	328.62	0.00	0.92	Nov 15, 2049	3.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	328.62	0.00	13.10	Mar 01, 2048	4.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	328.62	0.00	7.68	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	328.62	0.00	4.03	Aug 01, 2037	1.50
HES	HESS CORP	Corporates	Fixed Income	328.62	0.00	9.99	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	328.62	0.00	7.47	Sep 15, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	328.62	0.00	10.45	May 15, 2040	4.38
SSB	SOUTHSTATE BANK CORP	Financials	Equity	328.33	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	328.04	0.00	9.47	Nov 01, 2039	5.90
PBBANK	PUBLIC BANK	Financials	Equity	327.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	327.46	0.00	14.15	Oct 15, 2058	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	327.46	0.00	4.99	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	327.46	0.00	2.90	Mar 15, 2029	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	327.46	0.00	13.76	Sep 10, 2054	5.28
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	326.89	0.00	3.02	May 01, 2029	6.88
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	326.89	0.00	7.04	Oct 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	326.89	0.00	5.66	Sep 15, 2032	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	326.89	0.00	13.58	Apr 01, 2056	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	326.31	0.00	4.96	May 15, 2031	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	326.31	0.00	3.98	Jun 20, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	326.31	0.00	14.32	Feb 05, 2050	3.25
CMC	COMMERCIAL METALS	Materials	Equity	325.88	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	325.78	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	325.73	0.00	7.12	Sep 01, 2046	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	325.73	0.00	11.13	Nov 30, 2043	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.73	0.00	5.91	Jul 06, 2034	5.75
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325.16	0.00	2.51	Feb 01, 2034	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	325.16	0.00	5.37	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	325.16	0.00	13.39	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325.16	0.00	5.33	Nov 08, 2032	2.54
KMI	KINDER MORGAN INC	Corporates	Fixed Income	325.16	0.00	11.66	Feb 15, 2046	5.05
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	324.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	324.58	0.00	5.44	Jul 20, 2033	4.92
EXC	EXELON CORPORATION	Corporates	Fixed Income	324.58	0.00	11.41	Jun 15, 2045	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324.58	0.00	12.84	Sep 15, 2048	4.52
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	324.43	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	324.22	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	324.08	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	324.00	0.00	11.83	Jun 15, 2045	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	323.43	0.00	13.09	Aug 15, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	323.43	0.00	13.48	Jan 15, 2055	5.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323.43	0.00	2.43	Jun 01, 2053	6.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	323.43	0.00	6.94	Aug 20, 2046	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	323.43	0.00	14.32	Apr 01, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323.43	0.00	1.37	May 19, 2027	3.15
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	323.20	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	322.85	0.00	13.26	Aug 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	322.85	0.00	12.81	Mar 25, 2050	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	322.85	0.00	15.21	Aug 14, 2050	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	322.85	0.00	10.74	Nov 15, 2040	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	322.27	0.00	6.12	Oct 25, 2034	6.47
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322.27	0.00	16.70	Sep 15, 2060	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	322.27	0.00	12.17	Mar 01, 2048	5.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	322.27	0.00	1.66	Sep 23, 2027	7.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	322.27	0.00	12.57	Jun 19, 2049	4.88
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	322.07	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	321.70	0.00	12.71	Apr 01, 2047	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.12	0.00	2.47	Sep 01, 2028	4.80
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	321.12	0.00	7.29	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	321.12	0.00	11.81	Nov 15, 2045	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	320.54	0.00	4.36	Sep 15, 2030	2.65
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	319.97	0.00	13.32	Apr 30, 2054	5.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	319.97	0.00	13.12	Mar 05, 2054	5.90
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	319.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319.39	0.00	6.30	Jan 23, 2035	5.47
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	319.39	0.00	10.09	Nov 15, 2041	6.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	319.39	0.00	2.91	Mar 15, 2029	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	319.39	0.00	12.00	Oct 01, 2044	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	319.39	0.00	4.81	Mar 21, 2031	2.55
AVGO	BROADCOM INC	Corporates	Fixed Income	318.81	0.00	8.92	Feb 15, 2038	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	318.81	0.00	12.83	May 03, 2047	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	318.24	0.00	13.99	Jan 14, 2055	5.20
AEP	OHIO POWER CO	Corporates	Fixed Income	318.24	0.00	13.46	Jun 01, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.66	0.00	6.92	Jan 30, 2036	5.44
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	317.66	0.00	1.91	Feb 23, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.66	0.00	12.93	May 04, 2047	4.05
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	317.66	0.00	5.37	May 15, 2032	5.13
EVR	EVERCORE INC CLASS A	Financials	Equity	317.14	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	317.08	0.00	5.62	Oct 15, 2032	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	317.08	0.00	5.02	Jul 09, 2032	2.26
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	316.51	0.00	8.07	May 15, 2067	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	316.51	0.00	9.64	Mar 15, 2041	6.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	316.51	0.00	3.92	Apr 15, 2030	3.45
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	315.93	0.00	2.76	Jul 15, 2054	2.27
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	315.93	0.00	5.13	Jan 31, 2032	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	315.93	0.00	13.74	Feb 01, 2050	3.45
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.93	0.00	6.13	Jun 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	315.93	0.00	14.44	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	315.93	0.00	11.46	Apr 01, 2043	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	315.93	0.00	12.87	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.93	0.00	3.12	May 06, 2030	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	315.93	0.00	12.39	Apr 01, 2053	6.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	315.93	0.00	13.59	Apr 05, 2054	5.49
AMGN	AMGEN INC	Corporates	Fixed Income	315.36	0.00	15.11	Feb 22, 2062	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	315.36	0.00	6.09	Oct 24, 2034	6.56
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	315.36	0.00	1.36	May 17, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	315.36	0.00	12.19	Jan 15, 2053	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	314.78	0.00	5.67	Apr 01, 2032	2.55
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314.78	0.00	5.07	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	314.78	0.00	2.99	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	314.78	0.00	5.40	Nov 03, 2033	8.11
PLD	PROLOGIS LP	Corporates	Fixed Income	314.78	0.00	5.84	Jan 15, 2033	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314.20	0.00	6.52	Mar 14, 2035	5.19
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.20	0.00	5.36	Jan 21, 2033	2.94
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	313.63	0.00	5.46	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	313.63	0.00	4.29	Dec 01, 2050	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	313.63	0.00	14.08	Nov 15, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	313.63	0.00	7.10	Mar 15, 2035	5.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	313.05	0.00	6.95	Mar 01, 2035	6.38
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	313.05	0.00	1.20	Nov 01, 2053	6.50
HUM	HUMANA INC	Corporates	Fixed Income	313.05	0.00	13.05	Apr 15, 2054	5.75
NI	NISOURCE INC	Corporates	Fixed Income	313.05	0.00	9.74	Jun 15, 2041	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	313.05	0.00	2.34	Jul 12, 2028	6.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.05	0.00	13.54	May 15, 2055	4.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	313.05	0.00	12.68	Mar 15, 2048	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	313.05	0.00	2.25	Jun 12, 2029	5.78
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	312.60	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	312.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.47	0.00	8.00	Dec 14, 2036	5.70
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	311.90	0.00	3.72	Jan 01, 2037	2.00
VTRS	VIATRIS INC	Health Care	Equity	311.36	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311.32	0.00	5.07	Dec 01, 2052	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	311.32	0.00	11.01	Mar 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311.32	0.00	2.14	Mar 22, 2028	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	311.32	0.00	6.76	Aug 15, 2034	5.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	311.32	0.00	12.37	Apr 04, 2051	5.01
AKBNK.E	AKBANK A	Financials	Equity	310.88	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	310.87	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	310.74	0.00	15.23	Nov 10, 2050	2.77
GMT	GATX CORPORATION	Corporates	Fixed Income	310.74	0.00	2.08	Mar 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.74	0.00	4.00	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310.74	0.00	6.53	Feb 01, 2034	5.15
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	310.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310.17	0.00	6.96	Oct 25, 2035	5.52
C	CITIGROUP INC	Corporates	Fixed Income	310.17	0.00	12.11	Apr 24, 2048	4.28
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	310.17	0.00	15.28	Feb 09, 2064	5.10
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	309.75	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	309.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	309.59	0.00	5.55	Aug 03, 2033	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	309.59	0.00	7.18	Mar 01, 2035	5.30
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	309.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	309.01	0.00	12.06	May 15, 2046	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	309.01	0.00	3.08	Jun 15, 2029	5.15
HCA	HCA INC	Corporates	Fixed Income	309.01	0.00	3.10	Jun 15, 2029	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	309.01	0.00	2.17	May 25, 2028	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	309.01	0.00	7.37	Apr 30, 2036	6.88
WAL	WESTERN ALLIANCE	Financials	Equity	308.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.44	0.00	8.48	Apr 01, 2038	6.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.44	0.00	6.51	Apr 22, 2035	5.77
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	308.44	0.00	6.34	Apr 15, 2033	3.25
ROKU	ROKU INC CLASS A	Communication	Equity	307.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	307.86	0.00	3.62	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307.86	0.00	14.77	Jan 15, 2051	2.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	307.86	0.00	2.91	Jun 01, 2034	6.47
AMZN	AMAZON.COM INC	Corporates	Fixed Income	307.28	0.00	15.85	Apr 13, 2062	4.10
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	307.28	0.00	11.89	Jul 15, 2045	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	307.28	0.00	1.88	Jan 18, 2029	6.72
FNBM4703	FNMA 30YR	Securitized	Fixed Income	307.28	0.00	6.40	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	307.28	0.00	9.91	Sep 15, 2040	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.28	0.00	3.28	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.28	0.00	6.53	Jul 10, 2035	5.59
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	307.28	0.00	14.54	Jun 01, 2050	3.25
TFC	TRUIST BANK	Corporates	Fixed Income	307.28	0.00	3.96	Mar 11, 2030	2.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	306.71	0.00	5.91	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	306.71	0.00	11.32	May 06, 2044	5.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	306.71	0.00	6.97	Mar 03, 2036	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	306.71	0.00	10.71	Mar 15, 2042	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	306.71	0.00	13.53	Dec 01, 2047	3.60
VNT	VONTIER CORP	Corporates	Fixed Income	306.71	0.00	4.79	Apr 01, 2031	2.95
C	CITIGROUP INC	Corporates	Fixed Income	306.13	0.00	6.29	Oct 31, 2033	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	306.13	0.00	12.75	Apr 15, 2046	3.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	306.13	0.00	4.51	Oct 14, 2030	2.03
AR	ANTERO RESOURCES CORP	Energy	Equity	305.99	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	305.95	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	305.80	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	305.74	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	305.55	0.00	3.29	Oct 01, 2029	7.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	305.55	0.00	3.20	Jun 15, 2029	3.20
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	305.55	0.00	3.89	Aug 01, 2036	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	305.55	0.00	13.50	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	305.55	0.00	11.33	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.55	0.00	11.96	Jun 01, 2045	4.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	305.55	0.00	5.97	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.55	0.00	13.70	Aug 15, 2049	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	304.98	0.00	14.24	Sep 15, 2049	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	304.98	0.00	15.22	Jun 04, 2051	2.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	304.98	0.00	1.57	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.98	0.00	12.32	May 15, 2047	4.75
MET	METLIFE INC	Corporates	Fixed Income	304.98	0.00	12.20	Mar 01, 2045	4.05
MET	METLIFE INC	Corporates	Fixed Income	304.98	0.00	6.92	Dec 15, 2034	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.98	0.00	1.04	Jan 11, 2027	3.45
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	304.42	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	304.40	0.00	7.80	Feb 09, 2036	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	304.40	0.00	5.91	Feb 15, 2033	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.40	0.00	3.10	Jun 01, 2029	5.60
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	304.40	0.00	5.43	Mar 01, 2032	3.45
KFW	KFW MTN	Government Related	Fixed Income	304.40	0.00	1.39	May 20, 2027	3.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	304.39	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	303.82	0.00	5.51	Jan 05, 2032	2.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	303.82	0.00	3.72	Jan 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.82	0.00	11.12	Jul 08, 2044	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	303.82	0.00	3.18	Aug 02, 2030	5.93
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303.82	0.00	12.82	Jun 15, 2048	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	303.25	0.00	6.42	Feb 15, 2034	5.45
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303.25	0.00	3.75	Nov 01, 2052	5.50
HCA	HCA INC	Corporates	Fixed Income	303.25	0.00	9.25	Jun 15, 2039	5.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	303.25	0.00	11.23	Jul 15, 2044	5.25
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	302.95	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	302.84	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	302.76	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	302.74	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	302.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302.67	0.00	1.51	Jul 22, 2028	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	302.67	0.00	15.39	May 13, 2064	5.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	302.67	0.00	1.05	Mar 01, 2027	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	302.67	0.00	4.68	Jun 25, 2031	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	302.67	0.00	13.34	Jun 15, 2054	5.55
DOC	DOC DR LLC	Corporates	Fixed Income	302.67	0.00	1.90	Jan 15, 2028	3.95
ONB	OLD NATIONAL BANCORP	Financials	Equity	302.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	302.10	0.00	14.44	Feb 01, 2052	3.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	302.10	0.00	4.34	Nov 15, 2030	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	302.10	0.00	6.03	Jul 01, 2033	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302.10	0.00	2.88	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	302.10	0.00	3.47	Sep 15, 2029	2.95
CDE	COEUR MINING INC	Materials	Equity	301.73	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	301.63	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	301.52	0.00	4.56	Feb 09, 2031	4.40
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.52	0.00	6.56	May 01, 2051	3.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	301.52	0.00	12.86	May 15, 2052	5.63
600958	ORIENT SECURITIES LTD A	Financials	Equity	301.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300.94	0.00	13.81	Oct 15, 2049	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	300.94	0.00	5.07	Jul 21, 2032	2.30
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	300.94	0.00	3.90	Mar 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	300.37	0.00	8.79	Mar 15, 2039	7.20
PNB	PUNJAB NATIONAL BANK	Financials	Equity	299.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299.79	0.00	12.54	Jun 15, 2046	3.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	299.79	0.00	1.67	Sep 15, 2047	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	299.79	0.00	15.63	Aug 12, 2051	2.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	299.21	0.00	16.68	May 12, 2061	3.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	299.21	0.00	12.34	Jun 01, 2046	4.38
DY	DYCOM INDUSTRIES INC	Industrials	Equity	299.19	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	298.64	0.00	3.82	Apr 15, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	298.64	0.00	5.43	Feb 10, 2034	7.08
MRNA	MODERNA INC	Health Care	Equity	298.30	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	298.13	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	298.06	0.00	5.27	Nov 02, 2032	2.62
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298.06	0.00	5.51	Aug 01, 2053	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	298.06	0.00	5.67	Jun 01, 2032	3.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	298.06	0.00	15.83	Dec 15, 2055	2.98
TGT	TARGET CORPORATION	Corporates	Fixed Income	298.06	0.00	12.93	Apr 15, 2046	3.63
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	297.92	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	297.82	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.48	0.00	1.87	Nov 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	297.48	0.00	11.19	Mar 05, 2042	4.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	297.28	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	297.06	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	296.91	0.00	3.96	May 15, 2030	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	296.91	0.00	13.19	Mar 01, 2048	3.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	296.91	0.00	15.17	Oct 01, 2050	2.80
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	296.91	0.00	6.31	Feb 15, 2034	6.34
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	296.91	0.00	14.46	Apr 22, 2052	4.50
8069	E INK HOLDINGS INC	Information Technology	Equity	296.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.33	0.00	8.81	Feb 15, 2039	6.55
AMGN	AMGEN INC	Corporates	Fixed Income	296.33	0.00	14.26	Feb 21, 2050	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	296.33	0.00	8.07	Aug 15, 2037	6.95
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	296.33	0.00	6.79	Nov 01, 2049	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	296.33	0.00	5.81	Mar 15, 2033	6.38
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	296.25	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	295.33	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	295.25	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	295.18	0.00	1.89	Dec 01, 2027	3.63
AAPL	APPLE INC	Corporates	Fixed Income	295.18	0.00	15.42	May 11, 2050	2.65
CI	CIGNA GROUP	Corporates	Fixed Income	295.18	0.00	14.40	Mar 15, 2051	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	295.18	0.00	12.30	Feb 15, 2049	5.20
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	295.18	0.00	3.56	Dec 01, 2052	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	295.18	0.00	10.48	Oct 02, 2043	6.25
KVUE	KENVUE INC	Corporates	Fixed Income	295.18	0.00	14.85	Mar 22, 2063	5.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	295.18	0.00	5.10	Apr 15, 2032	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.60	0.00	11.57	Mar 15, 2044	4.45
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	294.60	0.00	4.02	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	294.60	0.00	6.00	Feb 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	294.60	0.00	3.61	Jan 28, 2031	5.21
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	294.60	0.00	5.67	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	294.60	0.00	5.98	Jul 12, 2033	6.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294.60	0.00	13.00	Nov 01, 2046	3.75
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	294.53	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	294.02	0.00	5.84	Mar 01, 2033	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	294.02	0.00	12.05	Dec 09, 2045	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	294.02	0.00	1.55	Jul 25, 2027	3.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	294.02	0.00	5.04	Jul 20, 2032	2.31
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	294.02	0.00	4.28	Oct 22, 2031	4.36
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	294.02	0.00	12.07	Mar 28, 2054	6.85
021240	COWAY LTD	Consumer Discretionary	Equity	293.83	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	293.54	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	293.45	0.00	13.16	May 01, 2049	4.28
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	293.45	0.00	3.73	May 25, 2030	1.32
INTC	INTEL CORPORATION	Corporates	Fixed Income	293.45	0.00	13.16	Dec 08, 2047	3.73
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	292.87	0.00	3.31	Jul 23, 2030	3.19
CNC	CENTENE CORPORATION	Corporates	Fixed Income	292.87	0.00	4.41	Oct 15, 2030	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	292.87	0.00	8.00	Apr 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	292.87	0.00	10.78	Apr 22, 2042	3.21
HPQ	HP INC	Corporates	Fixed Income	292.87	0.00	5.42	Apr 15, 2032	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	292.87	0.00	3.75	Apr 01, 2030	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	292.87	0.00	8.44	Jan 15, 2039	7.63
CADE	CADENCE BANK	Financials	Equity	292.32	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	292.29	0.00	3.79	Feb 01, 2030	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	292.29	0.00	12.14	Nov 01, 2048	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	292.29	0.00	6.85	Jan 18, 2036	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	292.29	0.00	13.19	Mar 01, 2048	3.90
068270	CELLTRION INC	Health Care	Equity	291.78	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	291.72	0.00	3.41	Sep 01, 2037	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	291.72	0.00	13.13	Mar 27, 2053	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	291.72	0.00	10.32	Apr 01, 2040	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	291.72	0.00	13.81	Dec 07, 2049	3.94
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	291.72	0.00	13.60	Mar 09, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.72	0.00	8.35	Feb 15, 2038	6.88
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	291.72	0.00	1.98	Mar 15, 2028	4.50
COF	CAPITAL ONE NA	Corporates	Fixed Income	291.14	0.00	3.82	Feb 06, 2030	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291.14	0.00	2.35	Jul 13, 2028	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	291.14	0.00	11.93	Jul 15, 2046	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.56	0.00	1.71	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290.56	0.00	12.48	Jan 30, 2047	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	290.56	0.00	14.29	Oct 01, 2051	3.80
RADL3	RAIA DROGASIL	Consumer Staples	Equity	290.13	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	289.99	0.00	8.19	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	289.99	0.00	3.95	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	289.99	0.00	3.85	Apr 15, 2030	4.10
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	289.87	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	289.41	0.00	13.21	Sep 13, 2054	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	289.41	0.00	11.99	Mar 15, 2045	4.40
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	289.18	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	288.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.84	0.00	13.63	Apr 15, 2054	5.38
GL	GLOBE LIFE INC	Financials	Equity	288.81	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	288.37	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	288.26	0.00	3.86	Apr 01, 2030	3.60
COR	CENCORA INC	Corporates	Fixed Income	288.26	0.00	12.00	Mar 01, 2045	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	288.26	0.00	8.04	Jan 13, 2037	5.65
FNFS1463	FNMA 30YR	Securitized	Fixed Income	288.26	0.00	6.08	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	288.26	0.00	5.54	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	288.26	0.00	10.46	Apr 22, 2041	3.11
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	288.26	0.00	2.47	Sep 13, 2029	5.81
NI	NISOURCE INC	Corporates	Fixed Income	287.68	0.00	13.16	Jun 15, 2052	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	287.68	0.00	10.85	Mar 15, 2046	6.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.68	0.00	2.65	Oct 16, 2028	4.31
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	287.68	0.00	8.39	Aug 15, 2038	7.25
AMGN	AMGEN INC	Corporates	Fixed Income	287.11	0.00	8.86	Feb 01, 2039	6.40
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	287.11	0.00	14.95	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	287.11	0.00	12.98	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287.11	0.00	13.66	Jun 01, 2054	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	287.11	0.00	11.14	Jun 20, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	287.11	0.00	6.59	May 26, 2035	5.58
OGS	ONE GAS INC	Corporates	Fixed Income	287.11	0.00	13.01	Nov 01, 2048	4.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	286.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	286.53	0.00	5.11	Nov 22, 2032	3.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.53	0.00	12.67	Mar 12, 2055	6.04
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	286.53	0.00	9.49	Mar 01, 2041	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	286.53	0.00	1.99	Jan 22, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.53	0.00	13.00	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.53	0.00	13.70	May 15, 2052	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	286.22	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285.95	0.00	13.09	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	285.95	0.00	5.47	Sep 13, 2033	5.67
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	285.95	0.00	3.69	Mar 20, 2031	5.74
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	285.95	0.00	7.91	May 13, 2037	6.88
POLICYBZR	PB FINTECH LTD	Financials	Equity	285.64	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	285.55	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.38	0.00	12.38	Mar 01, 2048	4.85
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	284.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.80	0.00	1.80	Dec 01, 2027	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	284.80	0.00	4.58	Dec 03, 2030	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	284.80	0.00	13.17	Apr 01, 2048	4.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	284.80	0.00	14.51	Dec 01, 2049	3.25
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	284.64	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	284.43	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	284.22	0.00	13.56	Feb 15, 2050	3.95
BBT	BEACON FINANCIAL CORP	Financials	Equity	284.12	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	283.95	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	283.65	0.00	3.18	Jun 01, 2029	3.45
AVT	AVNET INC	Corporates	Fixed Income	283.65	0.00	5.35	Jun 01, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	283.65	0.00	6.06	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.65	0.00	1.74	Nov 03, 2028	7.39
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	283.65	0.00	14.42	Jun 01, 2050	3.35
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	283.61	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	283.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	283.07	0.00	7.15	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.07	0.00	7.08	May 13, 2036	5.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	283.07	0.00	7.12	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	283.07	0.00	9.37	Jul 26, 2038	4.29
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	283.07	0.00	2.84	Feb 08, 2029	4.60
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	283.06	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	282.70	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	282.49	0.00	9.68	Jun 15, 2040	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.49	0.00	7.25	Jun 29, 2035	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	282.49	0.00	14.14	Mar 19, 2050	3.63
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	282.49	0.00	1.17	Dec 15, 2028	5.23
CAT	CATERPILLAR INC	Corporates	Fixed Income	281.92	0.00	3.50	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	281.92	0.00	10.47	Sep 13, 2043	6.67
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	281.92	0.00	7.07	Feb 19, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.92	0.00	2.17	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281.92	0.00	5.23	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281.92	0.00	3.15	Jul 10, 2030	5.38
TECH	BIO TECHNE CORP	Health Care	Equity	281.35	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	281.34	0.00	5.52	Nov 29, 2032	6.70
GMT	GATX CORPORATION	Corporates	Fixed Income	281.34	0.00	2.59	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	281.34	0.00	5.62	Aug 05, 2032	4.15
MPLX	MPLX LP	Corporates	Fixed Income	281.34	0.00	11.77	Mar 01, 2047	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.34	0.00	12.17	Feb 01, 2050	5.25
AN	AUTONATION INC	Corporates	Fixed Income	280.76	0.00	1.77	Nov 15, 2027	3.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	280.76	0.00	2.07	Mar 03, 2029	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280.76	0.00	14.13	Aug 15, 2052	4.05
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	280.42	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	280.31	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	280.19	0.00	4.03	Oct 01, 2036	1.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	279.83	0.00	0.00	nan	0.00
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	279.61	0.00	7.43	Jun 01, 2056	6.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	279.61	0.00	2.85	Feb 01, 2031	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	279.61	0.00	16.50	Apr 06, 2071	3.80
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	279.36	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	279.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	279.03	0.00	11.02	Oct 01, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	279.03	0.00	4.86	Mar 05, 2031	2.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	279.03	0.00	6.40	Nov 01, 2047	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	279.03	0.00	3.11	Jun 05, 2030	5.72
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	279.03	0.00	1.45	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	279.03	0.00	7.55	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.03	0.00	15.36	Aug 15, 2059	3.88
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	278.46	0.00	7.59	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278.46	0.00	7.09	Feb 10, 2035	5.20
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	278.31	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	278.10	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	277.88	0.00	3.77	May 15, 2058	5.58
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	277.88	0.00	5.37	May 21, 2037	5.64
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	277.88	0.00	10.38	Apr 01, 2040	3.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	277.88	0.00	3.28	Jul 24, 2034	4.11
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	277.78	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	277.56	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	277.31	0.00	3.99	Jun 21, 2032	4.49
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	277.31	0.00	2.59	Nov 15, 2028	4.72
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	277.31	0.00	10.08	Oct 01, 2041	6.10
HUM	HUMANA INC	Corporates	Fixed Income	277.31	0.00	6.39	Mar 15, 2034	5.95
INTNED	ING GROEP NV	Corporates	Fixed Income	277.31	0.00	5.35	Mar 28, 2033	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	277.31	0.00	12.90	Sep 01, 2048	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	277.31	0.00	1.07	Jan 21, 2028	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.31	0.00	12.82	Dec 15, 2048	4.45
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	277.20	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	277.11	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	276.99	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	276.73	0.00	3.70	Mar 03, 2031	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	276.73	0.00	2.28	Jun 13, 2029	4.82
GBCI	GLACIER BANCORP INC	Financials	Equity	276.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	276.15	0.00	10.81	Apr 22, 2042	3.31
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	276.15	0.00	7.60	May 02, 2036	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	276.15	0.00	12.03	Sep 15, 2045	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	276.15	0.00	3.98	Jul 01, 2030	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	275.58	0.00	3.50	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	275.58	0.00	3.88	May 13, 2031	5.24
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	275.58	0.00	13.35	Nov 21, 2047	3.81
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	275.58	0.00	12.48	Aug 15, 2047	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.00	0.00	3.75	Mar 15, 2030	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	275.00	0.00	6.59	Apr 18, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	275.00	0.00	13.96	Oct 15, 2054	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	275.00	0.00	1.14	Mar 01, 2028	5.58
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	274.82	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	274.65	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	274.42	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	274.42	0.00	10.92	Apr 01, 2046	6.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	274.42	0.00	4.26	Jan 15, 2031	6.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	274.42	0.00	5.20	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	274.42	0.00	1.97	Feb 10, 2028	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	274.42	0.00	13.34	Nov 15, 2048	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	274.42	0.00	4.16	Sep 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	274.42	0.00	7.49	Sep 30, 2035	5.30
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	274.31	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	273.97	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	273.85	0.00	2.28	Jun 15, 2028	4.25
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	273.85	0.00	1.87	Jan 01, 2054	6.50
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	273.27	0.00	6.75	Oct 01, 2034	5.88
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	273.27	0.00	7.21	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	273.27	0.00	5.91	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	273.27	0.00	11.02	Dec 01, 2042	4.63
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	273.27	0.00	2.12	Mar 25, 2029	4.86
AVT	AVNET INC	Information Technology	Equity	272.81	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	272.69	0.00	13.48	Jan 15, 2056	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272.69	0.00	13.32	Mar 01, 2049	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	272.69	0.00	13.16	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	272.69	0.00	12.08	May 15, 2046	4.90
FNBM4525	FNMA 30YR	Securitized	Fixed Income	272.69	0.00	5.47	Jan 01, 2046	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	272.69	0.00	7.79	Nov 05, 2035	4.60
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	272.69	0.00	1.07	Aug 15, 2051	4.19
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.69	0.00	1.34	Jun 15, 2027	3.75
ENGI11	ENERGISA UNITS SA	Utilities	Equity	272.45	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	272.12	0.00	9.08	Jun 15, 2040	7.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	272.12	0.00	2.39	Sep 01, 2028	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	272.12	0.00	13.02	Aug 15, 2049	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	272.12	0.00	4.01	Jun 03, 2030	4.81
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	272.00	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	271.54	0.00	12.10	Jul 15, 2048	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	271.54	0.00	6.47	Oct 28, 2034	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	271.54	0.00	3.67	Feb 01, 2030	4.05
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	271.16	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	271.04	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	271.03	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	270.96	0.00	13.85	Aug 19, 2049	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	270.96	0.00	10.47	Oct 01, 2041	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	270.96	0.00	3.63	Apr 01, 2030	5.95
T	AT&T INC	Corporates	Fixed Income	270.39	0.00	9.34	Mar 01, 2039	4.85
NXPI	NXP BV	Corporates	Fixed Income	270.39	0.00	1.33	May 01, 2027	3.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	269.81	0.00	13.77	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269.81	0.00	12.48	Jan 23, 2049	3.95
HCA	HCA INC	Corporates	Fixed Income	269.81	0.00	13.03	Jun 01, 2053	5.90
HUM	HUMANA INC	Corporates	Fixed Income	269.81	0.00	12.07	Mar 15, 2047	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	269.81	0.00	13.43	Feb 10, 2055	5.70
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	269.59	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	269.58	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	269.23	0.00	6.33	Jun 15, 2034	6.45
OVV	OVINTIV INC	Corporates	Fixed Income	269.23	0.00	8.27	Feb 01, 2038	6.50
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	269.23	0.00	3.60	Dec 01, 2035	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	269.23	0.00	7.59	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	269.23	0.00	11.93	Apr 01, 2049	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	269.23	0.00	2.54	Sep 15, 2028	4.15
SRE	SEMPRA	Corporates	Fixed Income	269.23	0.00	12.82	Feb 01, 2048	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	269.23	0.00	1.97	Jan 23, 2048	4.70
BPOP	POPULAR INC	Financials	Equity	269.15	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	269.13	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	269.10	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	268.91	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	268.66	0.00	2.98	Apr 04, 2029	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	268.66	0.00	7.67	Nov 06, 2035	5.13
EOG	EOG RESOURCES INC	Corporates	Fixed Income	268.66	0.00	13.02	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	268.66	0.00	4.29	Nov 06, 2031	4.62
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	268.66	0.00	7.47	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.66	0.00	1.67	Sep 15, 2027	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	268.66	0.00	6.55	Jan 15, 2034	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	268.66	0.00	10.90	Mar 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	268.66	0.00	15.02	Aug 15, 2051	2.95
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	268.66	0.00	2.56	Sep 22, 2029	4.32
ACA	ARCOSA INC	Industrials	Equity	268.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	268.08	0.00	4.35	Nov 06, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.08	0.00	4.27	Oct 15, 2030	4.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	268.08	0.00	13.60	Apr 15, 2052	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	268.08	0.00	7.30	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268.08	0.00	10.65	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	268.08	0.00	10.99	Jan 15, 2043	4.65
MTN	MTN GROUP LTD	Communication	Equity	267.95	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	267.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	267.50	0.00	10.14	Nov 15, 2041	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	267.50	0.00	7.64	Sep 15, 2035	4.65
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	267.50	0.00	4.02	May 09, 2030	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267.50	0.00	10.24	Oct 15, 2040	4.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	267.50	0.00	1.57	Jan 22, 2029	4.01
6446	PHARMAESSENTIA CORP	Health Care	Equity	267.06	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	266.93	0.00	5.52	Nov 15, 2054	2.53
AVGO	BROADCOM INC	Corporates	Fixed Income	266.93	0.00	7.85	Feb 15, 2036	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.93	0.00	11.79	Jul 15, 2045	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.93	0.00	7.08	Mar 15, 2035	5.60
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	266.35	0.00	3.75	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	266.35	0.00	3.89	Mar 01, 2036	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	266.35	0.00	7.57	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	266.35	0.00	7.52	Nov 04, 2036	4.94
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	266.35	0.00	7.52	Jun 20, 2036	6.75
3988	BANK OF CHINA LTD H	Financials	Equity	266.09	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	265.77	0.00	3.40	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.77	0.00	5.26	Oct 20, 2032	2.57
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	265.77	0.00	13.35	Jan 15, 2053	5.25
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	265.77	0.00	3.67	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.77	0.00	8.40	Nov 15, 2037	6.63
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	265.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	265.20	0.00	4.75	Mar 11, 2032	2.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	265.20	0.00	4.64	Aug 15, 2031	7.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	265.20	0.00	13.34	Feb 25, 2050	4.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	264.62	0.00	6.54	Feb 26, 2034	5.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	264.62	0.00	7.68	Nov 15, 2035	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	264.62	0.00	9.64	Nov 30, 2039	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	264.62	0.00	1.32	May 15, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.62	0.00	14.78	May 15, 2051	3.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	264.05	0.00	6.38	Jan 19, 2034	5.30
AET	AETNA INC	Corporates	Fixed Income	264.05	0.00	8.14	Dec 15, 2037	6.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	264.05	0.00	3.43	Dec 01, 2029	8.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	264.05	0.00	13.73	Jan 12, 2049	3.46
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	263.47	0.00	2.84	Mar 15, 2052	4.05
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	263.15	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	262.97	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	262.89	0.00	9.13	May 30, 2038	5.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	262.32	0.00	5.79	Jun 30, 2033	5.95
HUM	HUMANA INC	Corporates	Fixed Income	262.32	0.00	11.34	Oct 01, 2044	4.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	262.32	0.00	6.20	Nov 15, 2032	2.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	262.14	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	261.76	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	261.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	261.74	0.00	7.17	Jun 15, 2035	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	261.74	0.00	10.73	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	261.74	0.00	6.76	Aug 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	261.74	0.00	13.25	Jul 30, 2046	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261.74	0.00	2.94	Apr 01, 2029	6.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.74	0.00	14.80	Apr 15, 2064	5.50
ORA	ORMAT TECH INC	Utilities	Equity	261.60	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	261.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.16	0.00	1.31	May 16, 2027	3.25
CSX	CSX CORP	Corporates	Fixed Income	261.16	0.00	12.89	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.16	0.00	13.77	Apr 01, 2050	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	261.16	0.00	12.70	Feb 01, 2049	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	261.16	0.00	13.16	Aug 03, 2065	6.13
OVV	OVINTIV INC	Corporates	Fixed Income	261.16	0.00	2.20	May 15, 2028	5.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	261.16	0.00	11.93	Jul 15, 2046	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261.16	0.00	11.14	Mar 15, 2044	5.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	260.78	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	260.69	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	260.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	260.01	0.00	12.81	Mar 09, 2049	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	260.01	0.00	6.51	Apr 05, 2034	5.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	260.01	0.00	5.35	May 17, 2033	5.02
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	260.01	0.00	5.58	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	260.01	0.00	11.18	Jul 01, 2042	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	260.01	0.00	3.86	Apr 15, 2030	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	259.43	0.00	13.04	Aug 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	259.43	0.00	3.57	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	259.43	0.00	5.18	Mar 17, 2032	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	259.43	0.00	2.59	Nov 26, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	259.43	0.00	7.39	Sep 15, 2035	5.85
6886	HUATAI SECURITIES LTD H	Financials	Equity	259.42	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	259.31	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	259.31	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	258.86	0.00	6.94	Aug 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	258.86	0.00	4.92	Apr 22, 2032	2.58
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	258.86	0.00	8.94	Mar 06, 2038	4.67
NYT	NEW YORK TIMES CLASS A	Communication	Equity	258.83	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	258.47	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	258.44	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	258.28	0.00	14.27	May 01, 2050	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	258.28	0.00	14.78	Apr 15, 2058	4.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	258.28	0.00	5.62	Nov 16, 2032	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	258.28	0.00	11.00	Mar 04, 2044	5.40
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	258.08	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	258.07	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	258.00	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	257.84	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	257.76	0.00	0.00	nan	0.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	257.70	0.00	3.69	Mar 15, 2058	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	257.70	0.00	5.43	Jan 22, 2032	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	257.70	0.00	5.95	May 19, 2034	5.85
UMBF	UMB FINANCIAL CORP	Financials	Equity	257.57	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	257.37	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	257.29	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	257.13	0.00	1.99	Mar 27, 2028	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	257.13	0.00	11.07	Dec 05, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	257.13	0.00	1.07	Jan 19, 2028	2.34
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	257.13	0.00	7.53	Jul 15, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	257.13	0.00	14.18	Aug 01, 2049	3.20
BID	BID CORPORATION LTD	Consumer Staples	Equity	257.08	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	257.05	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	256.81	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	256.71	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	256.55	0.00	6.66	Apr 04, 2034	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	256.55	0.00	1.09	Jan 26, 2027	2.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256.55	0.00	9.79	Mar 07, 2039	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	256.55	0.00	13.43	Sep 17, 2050	4.25
1772	GANFENG LITHIUM LTD H	Materials	Equity	256.53	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	256.25	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	256.20	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	255.97	0.00	14.42	May 01, 2050	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	255.97	0.00	10.49	Nov 15, 2041	5.15
TIMS3	TIM SA	Communication	Equity	255.92	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	255.50	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	255.40	0.00	3.95	Jun 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	255.40	0.00	10.69	Mar 15, 2040	3.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	255.40	0.00	4.85	Apr 15, 2031	2.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.40	0.00	7.33	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	255.40	0.00	5.45	Sep 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	255.40	0.00	8.57	Jan 15, 2040	6.63
000100	YUHAN CORP	Health Care	Equity	255.40	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	255.19	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	254.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	254.82	0.00	11.62	Aug 17, 2045	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	254.82	0.00	1.86	Nov 15, 2027	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.24	0.00	2.98	Mar 01, 2030	3.27
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	254.24	0.00	13.52	Jul 30, 2046	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	254.24	0.00	4.04	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	254.24	0.00	14.37	Sep 15, 2062	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	254.24	0.00	1.98	Jan 17, 2028	3.54
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	254.24	0.00	13.36	Jul 15, 2052	5.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	253.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.67	0.00	15.79	Nov 15, 2059	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.67	0.00	12.72	Apr 15, 2047	4.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	253.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.09	0.00	14.32	Feb 15, 2063	6.05
V	VISA INC	Corporates	Fixed Income	253.09	0.00	4.06	Apr 15, 2030	2.05
SLM	SLM CORP	Financials	Equity	252.91	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	252.51	0.00	5.14	Jul 29, 2032	2.36
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	252.51	0.00	12.95	Jun 15, 2048	4.15
CRM	SALESFORCE INC	Corporates	Fixed Income	252.51	0.00	15.06	Jul 15, 2051	2.90
032830	SAMSUNG LIFE LTD	Financials	Equity	252.48	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	252.43	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	252.24	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	251.94	0.00	4.81	Oct 15, 2031	7.13
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251.94	0.00	2.03	Apr 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.94	0.00	12.77	Feb 10, 2053	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	251.94	0.00	11.18	Dec 15, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	251.94	0.00	12.28	May 15, 2045	4.15
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	251.69	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	251.36	0.00	7.51	Jun 01, 2035	4.95
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	251.36	0.00	4.12	Jul 20, 2052	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	251.36	0.00	1.30	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.36	0.00	12.51	Jan 15, 2047	4.20
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	251.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	250.79	0.00	12.68	Sep 27, 2054	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250.21	0.00	6.54	Feb 08, 2034	4.85
HUM	HUMANA INC	Corporates	Fixed Income	249.63	0.00	4.54	Apr 15, 2031	5.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	249.63	0.00	9.99	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	249.63	0.00	4.11	May 25, 2031	2.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.63	0.00	13.67	May 01, 2049	3.85
LAZ	LAZARD INC	Financials	Equity	249.53	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	249.06	0.00	13.72	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	249.06	0.00	11.11	Jul 15, 2042	4.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	249.06	0.00	6.94	Nov 20, 2045	3.00
HUM	HUMANA INC	Corporates	Fixed Income	249.06	0.00	5.73	Mar 01, 2033	5.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	249.06	0.00	13.85	Oct 15, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.06	0.00	13.01	Feb 15, 2053	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.06	0.00	10.94	May 15, 2042	4.63
SDG	SD GUTHRIE	Consumer Staples	Equity	249.04	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	248.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	248.48	0.00	9.19	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.48	0.00	14.30	Dec 01, 2054	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	248.48	0.00	8.33	Mar 15, 2037	5.55
2395	ADVANTECH LTD	Information Technology	Equity	248.28	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	247.90	0.00	11.71	May 15, 2044	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	247.90	0.00	5.14	Jan 30, 2032	5.30
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	247.81	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	247.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	247.33	0.00	12.09	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	247.33	0.00	3.43	Sep 18, 2029	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	247.33	0.00	12.96	Nov 15, 2048	4.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	247.25	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	247.22	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	246.78	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	246.75	0.00	4.46	Oct 09, 2030	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	246.75	0.00	13.16	Mar 01, 2048	3.95
C	CITIGROUP INC	Corporates	Fixed Income	246.75	0.00	2.99	Mar 20, 2030	3.98
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	246.75	0.00	7.07	Dec 20, 2049	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	246.75	0.00	13.09	May 15, 2048	4.15
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	246.70	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	246.28	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	246.17	0.00	5.52	Feb 01, 2032	2.54
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.17	0.00	2.13	Dec 01, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	246.17	0.00	5.36	Jan 12, 2032	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	246.17	0.00	12.97	Mar 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.17	0.00	2.99	Mar 07, 2029	3.74
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	245.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	245.60	0.00	10.67	Feb 21, 2040	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	245.60	0.00	3.98	Aug 01, 2030	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.60	0.00	9.32	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	245.60	0.00	8.35	May 01, 2037	5.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	245.60	0.00	7.08	Apr 15, 2035	5.90
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	245.20	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.02	0.00	5.86	Jun 08, 2034	6.38
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	245.02	0.00	7.89	Dec 15, 2036	5.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.02	0.00	5.52	Jul 01, 2052	4.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	245.02	0.00	3.46	Feb 01, 2036	2.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	244.80	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	244.50	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	244.44	0.00	12.29	Jun 01, 2045	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	244.44	0.00	2.94	Jan 15, 2029	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.44	0.00	7.15	Feb 20, 2035	5.10
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	244.33	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	244.23	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	244.01	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	243.87	0.00	4.13	Jun 19, 2030	2.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	243.87	0.00	8.89	Nov 15, 2036	3.19
AEP	OHIO POWER CO	Corporates	Fixed Income	243.87	0.00	12.89	Apr 01, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	243.87	0.00	12.85	Mar 27, 2048	4.42
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	243.84	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	243.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	243.29	0.00	14.37	Apr 13, 2052	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	243.29	0.00	14.59	Jun 15, 2050	3.00
NXPI	NXP BV	Corporates	Fixed Income	243.29	0.00	2.47	Aug 19, 2028	4.30
AEP	OHIO POWER CO	Corporates	Fixed Income	243.29	0.00	6.66	Jun 01, 2034	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	243.29	0.00	3.85	Jul 01, 2030	4.55
MMM	3M CO MTN	Corporates	Fixed Income	243.29	0.00	8.23	Mar 15, 2037	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243.29	0.00	12.76	Apr 15, 2049	5.01
ATR	APTARGROUP INC	Materials	Equity	243.23	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	242.78	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	242.76	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	242.71	0.00	3.65	Dec 15, 2072	3.92
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	242.71	0.00	3.85	Feb 06, 2030	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.71	0.00	11.25	Aug 15, 2043	4.60
CMI	CUMMINS INC	Corporates	Fixed Income	242.71	0.00	2.86	Feb 20, 2029	4.90
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	242.71	0.00	7.04	Oct 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	242.71	0.00	13.54	Apr 01, 2050	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	242.71	0.00	6.96	Nov 15, 2034	5.45
064350	HYUNDAI-ROTEM	Industrials	Equity	242.60	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	242.16	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	242.14	0.00	14.21	Apr 15, 2050	3.35
WK	WORKIVA INC CLASS A	Information Technology	Equity	241.99	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	241.84	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	241.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	241.56	0.00	13.49	Nov 13, 2047	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	241.56	0.00	11.05	Aug 01, 2043	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	241.56	0.00	14.15	Mar 12, 2050	3.35
TGT	TARGET CORPORATION	Corporates	Fixed Income	241.56	0.00	13.20	Nov 15, 2047	3.90
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	241.54	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	241.39	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	241.21	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	241.16	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	240.98	0.00	4.31	Jul 15, 2030	1.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.98	0.00	12.86	Apr 15, 2050	5.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	240.98	0.00	2.09	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	240.98	0.00	3.78	Jan 15, 2030	2.75
OVV	OVINTIV INC	Corporates	Fixed Income	240.41	0.00	3.96	Sep 15, 2030	8.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.41	0.00	13.09	Sep 15, 2048	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	240.41	0.00	2.50	Oct 03, 2028	5.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.83	0.00	13.37	Feb 15, 2055	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	239.83	0.00	5.43	May 08, 2032	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.83	0.00	11.49	Jul 29, 2045	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.83	0.00	15.00	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.83	0.00	11.12	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	239.83	0.00	3.98	Jun 30, 2030	4.63
NOV	NOV INC	Energy	Equity	239.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	239.25	0.00	5.85	Mar 15, 2033	5.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	239.25	0.00	9.85	Oct 01, 2040	5.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	239.25	0.00	3.86	Mar 01, 2030	2.92
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	238.92	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.68	0.00	12.00	Nov 15, 2044	4.30
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	238.68	0.00	7.40	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	238.68	0.00	13.69	Mar 01, 2054	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	238.68	0.00	13.24	Feb 26, 2048	3.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	238.68	0.00	15.44	Oct 25, 2051	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	238.68	0.00	6.63	Mar 01, 2034	4.63
2082	ACWA POWER CO	Utilities	Equity	237.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	237.53	0.00	10.98	Nov 15, 2042	4.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	237.53	0.00	7.57	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	237.53	0.00	7.53	May 01, 2035	4.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	236.95	0.00	11.07	Oct 29, 2041	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	236.95	0.00	2.37	Jun 14, 2029	2.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	236.95	0.00	5.43	Apr 15, 2032	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	236.95	0.00	13.43	Mar 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	236.95	0.00	5.11	Jan 15, 2032	4.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	236.95	0.00	3.97	Apr 01, 2037	2.50
WFC	WELLS FARGO & CO	Corporates	Fixed Income	236.95	0.00	11.77	Nov 04, 2044	4.65
PLXS	PLEXUS CORP	Information Technology	Equity	236.78	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	236.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	236.37	0.00	7.08	Mar 15, 2034	2.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	236.37	0.00	1.77	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	236.37	0.00	10.52	Oct 01, 2041	4.95
CSX	CSX CORP	Corporates	Fixed Income	236.37	0.00	9.57	Apr 30, 2040	6.22
GIS	GENERAL MILLS INC	Corporates	Fixed Income	236.37	0.00	2.56	Oct 17, 2028	5.50
OKE	ONEOK INC	Corporates	Fixed Income	236.37	0.00	2.89	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	236.37	0.00	5.57	Nov 15, 2032	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	236.37	0.00	2.42	Jul 19, 2028	3.94
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	236.37	0.00	15.80	Jul 09, 2060	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.37	0.00	13.15	Mar 01, 2049	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	236.37	0.00	11.87	May 19, 2050	4.95
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	235.85	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	235.80	0.00	13.48	Jun 01, 2049	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.80	0.00	4.44	Feb 21, 2031	5.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	235.71	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	235.64	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	235.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.22	0.00	5.67	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.22	0.00	7.72	Jan 15, 2036	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.22	0.00	14.61	Mar 01, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	235.22	0.00	3.97	May 01, 2030	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	235.22	0.00	7.96	Jul 30, 2036	5.40
SW	WRKCO INC	Corporates	Fixed Income	235.22	0.00	6.46	Jun 15, 2033	3.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	234.88	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	234.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.64	0.00	2.54	Sep 15, 2028	4.00
C	CITIGROUP INC	Corporates	Fixed Income	234.64	0.00	5.35	Jan 25, 2033	3.06
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234.64	0.00	1.87	Oct 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234.64	0.00	13.26	Jun 01, 2048	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.64	0.00	2.68	Nov 05, 2028	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	234.64	0.00	5.04	Mar 01, 2052	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.64	0.00	13.85	Dec 01, 2054	5.60
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	234.09	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.07	0.00	12.42	May 15, 2049	4.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.07	0.00	5.02	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.07	0.00	4.37	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	234.07	0.00	4.47	May 01, 2031	7.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	234.07	0.00	13.04	Mar 15, 2048	4.20
SAIA	SAIA INC	Industrials	Equity	233.98	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	233.49	0.00	0.51	Apr 15, 2027	5.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	233.49	0.00	11.58	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.49	0.00	13.69	Sep 15, 2049	3.70
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	233.49	0.00	3.56	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	233.49	0.00	13.90	Nov 15, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.49	0.00	6.49	Feb 21, 2034	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	233.49	0.00	4.83	Apr 01, 2031	2.63
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	233.49	0.00	13.42	Feb 26, 2055	4.63
T	AT&T INC	Corporates	Fixed Income	232.91	0.00	9.66	Mar 01, 2041	6.38
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	232.91	0.00	3.49	Oct 01, 2029	3.25
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	232.91	0.00	4.35	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232.91	0.00	5.85	Nov 05, 2032	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	232.91	0.00	9.98	Dec 01, 2040	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	232.91	0.00	13.17	Jun 15, 2049	4.10
T	AT&T INC	Corporates	Fixed Income	232.34	0.00	12.59	Mar 09, 2048	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232.34	0.00	13.24	Apr 22, 2049	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	232.34	0.00	2.06	Mar 15, 2028	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	232.34	0.00	11.29	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	232.34	0.00	9.35	Feb 01, 2041	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.34	0.00	13.25	Oct 15, 2047	3.75
V	VISA INC	Corporates	Fixed Income	232.34	0.00	11.16	Apr 15, 2040	2.70
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	231.99	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	231.76	0.00	4.68	Dec 15, 2030	1.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	231.76	0.00	10.42	Jul 15, 2046	8.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	231.76	0.00	12.15	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	231.76	0.00	16.03	Sep 15, 2067	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	231.76	0.00	4.61	Jan 15, 2031	2.75
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	231.72	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	231.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	231.18	0.00	13.32	Sep 12, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.18	0.00	14.40	Nov 15, 2049	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	231.18	0.00	1.21	Mar 15, 2027	2.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	231.18	0.00	6.29	Jan 01, 2034	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.18	0.00	15.26	Aug 14, 2064	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231.18	0.00	10.51	Sep 15, 2043	6.55
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	231.05	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	230.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	230.61	0.00	15.53	Aug 05, 2051	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.61	0.00	12.59	Oct 15, 2048	4.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	230.61	0.00	13.03	Sep 01, 2048	4.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230.61	0.00	11.30	Jun 01, 2042	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	230.61	0.00	5.80	Dec 01, 2032	4.90
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	230.61	0.00	5.94	Jun 15, 2033	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	230.61	0.00	10.19	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.61	0.00	13.65	Jan 15, 2053	4.80
FCN	FTI CONSULTING INC	Industrials	Equity	230.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	230.03	0.00	7.95	Oct 01, 2036	6.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	230.03	0.00	12.40	Jun 15, 2047	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	230.03	0.00	5.41	Jul 15, 2032	5.00
RVTY	REVVITY INC	Corporates	Fixed Income	230.03	0.00	3.44	Sep 15, 2029	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	230.03	0.00	12.62	Nov 15, 2046	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	229.45	0.00	5.05	Nov 10, 2032	4.74
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.45	0.00	2.97	Apr 08, 2029	5.26
CCI	CROWN CASTLE INC	Corporates	Fixed Income	229.45	0.00	13.31	Jul 01, 2050	4.15
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	229.45	0.00	3.75	Dec 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	229.45	0.00	13.58	Mar 15, 2049	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	229.45	0.00	3.39	Aug 15, 2029	2.80
VLY	VALLEY NATIONAL	Financials	Equity	229.15	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	228.88	0.00	6.58	Aug 01, 2034	5.85
C	CITIGROUP INC	Corporates	Fixed Income	228.88	0.00	2.20	Apr 23, 2029	4.08
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	228.88	0.00	9.75	Mar 15, 2041	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.88	0.00	4.96	Apr 28, 2032	1.93
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	228.88	0.00	4.54	Nov 15, 2035	2.67
T	AT&T INC	Corporates	Fixed Income	228.30	0.00	10.54	Mar 15, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.30	0.00	11.49	Mar 01, 2043	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	228.30	0.00	7.04	Jan 30, 2035	5.25
PFE	PFIZER INC	Corporates	Fixed Income	228.30	0.00	13.48	Mar 15, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	228.30	0.00	11.04	Nov 23, 2041	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.30	0.00	12.48	Aug 15, 2046	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	227.72	0.00	2.87	Mar 01, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.15	0.00	14.17	Mar 15, 2051	3.60
CSX	CSX CORP	Corporates	Fixed Income	227.15	0.00	10.11	Apr 15, 2041	5.50
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	227.15	0.00	3.61	Jan 01, 2037	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227.15	0.00	2.09	Feb 01, 2055	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	227.15	0.00	7.53	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.15	0.00	6.05	Jul 15, 2033	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	227.15	0.00	5.30	Sep 10, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.15	0.00	4.91	Mar 15, 2032	8.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	226.57	0.00	13.76	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	226.57	0.00	12.98	Nov 01, 2046	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.57	0.00	13.45	Nov 15, 2049	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	226.57	0.00	13.41	Jun 15, 2052	4.95
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	226.45	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	226.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225.99	0.00	4.53	Oct 15, 2030	1.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	225.99	0.00	6.68	Jun 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	225.99	0.00	4.28	Aug 18, 2031	2.36
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225.99	0.00	14.48	Jul 01, 2050	3.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	225.99	0.00	10.03	Sep 01, 2043	5.85
POOL	POOL CORP	Consumer Discretionary	Equity	225.78	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	225.55	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	225.42	0.00	1.60	Sep 14, 2027	4.70
HUM	HUMANA INC	Corporates	Fixed Income	225.42	0.00	3.37	Aug 15, 2029	3.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	225.42	0.00	14.66	Jul 15, 2051	3.20
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	225.04	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	224.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.84	0.00	9.66	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	224.84	0.00	8.27	May 15, 2039	9.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	224.27	0.00	15.29	Feb 15, 2052	2.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.27	0.00	13.74	Jun 01, 2055	5.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	224.27	0.00	7.22	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224.27	0.00	9.90	May 15, 2039	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.27	0.00	13.16	Jun 01, 2048	4.13
MOGA	MOOG INC CLASS A	Industrials	Equity	223.99	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.69	0.00	7.39	Oct 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	223.69	0.00	1.83	Dec 01, 2027	3.48
JD	JD.COM INC	Corporates	Fixed Income	223.69	0.00	13.51	Jan 14, 2050	4.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	223.69	0.00	1.37	May 22, 2028	3.07
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	223.18	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	223.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	223.11	0.00	1.03	Jan 10, 2028	3.89
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	223.11	0.00	7.90	Jan 15, 2036	4.27
AMGN	AMGEN INC	Corporates	Fixed Income	223.11	0.00	10.25	Jun 15, 2042	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	223.11	0.00	6.29	Aug 15, 2033	4.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	222.54	0.00	8.17	Oct 01, 2037	7.13
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	222.07	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	221.96	0.00	6.03	Jul 15, 2033	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221.96	0.00	5.72	Jan 26, 2034	5.12
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	221.38	0.00	1.98	Jan 27, 2029	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.38	0.00	1.54	Aug 05, 2027	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	221.38	0.00	13.02	May 04, 2047	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	221.38	0.00	14.57	Nov 01, 2051	3.48
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	221.38	0.00	13.15	Jun 01, 2047	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	220.81	0.00	1.17	Feb 27, 2027	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220.81	0.00	5.61	Feb 01, 2034	5.82
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	220.81	0.00	6.26	Jul 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	220.81	0.00	8.16	Feb 01, 2037	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220.81	0.00	2.17	May 15, 2028	4.25
MOS	MOSAIC	Materials	Equity	220.79	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	220.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.23	0.00	3.69	Feb 15, 2030	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	220.23	0.00	6.51	Mar 21, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	220.23	0.00	7.85	Aug 15, 2036	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	220.23	0.00	12.66	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.23	0.00	9.80	Feb 01, 2041	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	220.23	0.00	15.08	Jun 01, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.23	0.00	10.20	Aug 15, 2039	3.50
T	AT&T INC	Corporates	Fixed Income	219.65	0.00	9.53	Aug 15, 2040	6.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	219.65	0.00	7.39	Oct 01, 2051	2.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	219.65	0.00	1.29	May 25, 2027	3.90
EXEL	EXELIXIS INC	Health Care	Equity	219.25	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	219.17	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	219.08	0.00	11.13	Dec 01, 2044	5.45
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219.08	0.00	3.41	Feb 01, 2038	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	219.08	0.00	9.54	Feb 01, 2041	6.13
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	218.67	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.50	0.00	3.45	Aug 01, 2037	4.00
BANR	BANNER CORP	Financials	Equity	218.42	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	218.06	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.92	0.00	1.63	Aug 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217.92	0.00	9.04	Sep 01, 2039	6.50
MPLX	MPLX LP	Corporates	Fixed Income	217.92	0.00	14.02	Apr 15, 2058	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	217.92	0.00	14.50	Sep 15, 2049	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	217.92	0.00	11.00	Sep 15, 2042	4.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	217.92	0.00	6.48	Mar 23, 2034	5.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	217.92	0.00	13.10	Sep 12, 2054	5.70
HQY	HEALTHEQUITY INC	Health Care	Equity	217.50	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	217.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217.35	0.00	11.78	Aug 01, 2042	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.35	0.00	12.40	May 19, 2046	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217.35	0.00	11.09	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	217.35	0.00	12.88	Mar 15, 2049	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	217.35	0.00	11.79	Mar 15, 2045	4.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	216.77	0.00	7.11	Jul 15, 2036	8.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	216.77	0.00	6.18	Sep 15, 2032	1.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	216.77	0.00	16.20	Aug 01, 2050	2.05
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	216.77	0.00	6.88	Jul 29, 2036	6.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	216.75	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	216.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	216.19	0.00	1.32	May 10, 2028	4.93
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216.19	0.00	7.40	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216.19	0.00	6.94	Jul 01, 2050	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	216.19	0.00	3.05	May 23, 2029	4.60
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	216.19	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	215.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	215.62	0.00	8.55	Aug 15, 2037	4.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	215.62	0.00	2.75	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215.62	0.00	1.45	Jun 28, 2027	5.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.62	0.00	16.81	Dec 01, 2060	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215.62	0.00	1.03	Jan 15, 2027	5.95
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	215.57	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	215.20	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	215.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	215.04	0.00	1.37	Jun 15, 2027	3.41
INGR	INGREDION INC	Corporates	Fixed Income	215.04	0.00	13.80	Jun 01, 2050	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	215.04	0.00	14.77	Feb 01, 2055	3.88
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	214.93	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214.46	0.00	7.27	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	214.46	0.00	8.80	Apr 01, 2038	5.15
NUE	NUCOR CORP	Corporates	Fixed Income	214.46	0.00	10.95	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	214.46	0.00	12.52	Nov 15, 2045	4.05
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	214.46	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	213.89	0.00	14.41	Sep 19, 2049	3.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	213.89	0.00	4.55	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	213.89	0.00	1.15	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	213.89	0.00	5.58	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	213.89	0.00	13.12	May 15, 2055	6.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	213.31	0.00	7.12	Jun 15, 2035	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	213.31	0.00	7.51	Sep 01, 2035	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.31	0.00	14.20	Mar 25, 2060	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.31	0.00	4.60	Nov 19, 2031	1.76
OKE	ONEOK INC	Corporates	Fixed Income	213.31	0.00	12.91	Sep 01, 2049	4.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	212.74	0.00	13.75	May 01, 2050	3.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	212.74	0.00	11.32	Jun 09, 2044	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	212.74	0.00	6.09	May 15, 2033	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	212.16	0.00	6.83	Dec 15, 2034	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	211.58	0.00	8.48	Nov 15, 2037	6.38
SJM	J M SMUCKER CO	Corporates	Fixed Income	211.58	0.00	12.97	Nov 15, 2053	6.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	211.01	0.00	3.46	Mar 01, 2036	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	211.01	0.00	0.00	Oct 20, 2051	1.50
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	211.01	0.00	13.75	Sep 15, 2049	3.65
AAON	AAON INC	Industrials	Equity	210.87	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	210.68	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	210.62	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	210.43	0.00	7.53	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	210.43	0.00	7.99	Oct 15, 2036	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	210.43	0.00	3.72	Mar 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.43	0.00	6.09	Nov 01, 2034	6.63
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	210.24	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	209.85	0.00	7.86	Oct 01, 2036	6.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209.85	0.00	2.30	Jun 08, 2029	6.31
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.85	0.00	10.81	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	209.85	0.00	11.69	Jun 01, 2044	4.60
MET	METLIFE INC	Corporates	Fixed Income	209.85	0.00	11.63	Dec 15, 2044	4.72
PFE	PFIZER INC	Corporates	Fixed Income	209.85	0.00	9.49	Sep 15, 2038	4.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	209.28	0.00	3.09	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	209.28	0.00	14.63	Apr 09, 2050	3.25
HCA	HCA INC	Corporates	Fixed Income	209.28	0.00	14.13	Apr 01, 2064	6.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	209.28	0.00	13.09	May 30, 2047	4.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	208.93	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	208.70	0.00	7.18	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	208.70	0.00	5.76	Sep 15, 2032	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	208.70	0.00	6.72	Apr 11, 2034	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	208.70	0.00	1.92	Jan 10, 2029	5.37
EQIX	EQUINIX INC	Corporates	Fixed Income	208.70	0.00	15.03	Sep 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.70	0.00	9.65	Mar 01, 2041	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	208.70	0.00	3.92	Mar 19, 2030	2.75
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	208.70	0.00	2.56	Aug 12, 2028	1.80
AMGN	AMGEN INC	Corporates	Fixed Income	208.12	0.00	15.07	Jan 15, 2052	3.00
MET	METLIFE INC	Corporates	Fixed Income	208.12	0.00	11.41	Nov 13, 2043	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	208.12	0.00	5.20	Mar 12, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208.12	0.00	9.65	Mar 01, 2040	5.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	207.66	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	207.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.55	0.00	7.00	Nov 20, 2035	5.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	207.55	0.00	5.87	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	207.55	0.00	5.53	Jan 15, 2033	7.25
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	207.45	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	207.37	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	206.97	0.00	2.25	Jun 06, 2028	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	206.97	0.00	13.24	Feb 01, 2050	4.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	206.94	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	206.83	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	206.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	206.39	0.00	6.06	Jun 01, 2033	5.40
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206.39	0.00	3.78	Aug 01, 2040	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	206.39	0.00	12.69	Sep 01, 2048	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	205.82	0.00	4.02	Aug 01, 2030	5.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	205.82	0.00	3.86	May 09, 2031	5.30
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	205.82	0.00	7.39	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.82	0.00	3.52	Nov 15, 2029	4.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	205.82	0.00	13.49	Sep 15, 2049	3.88
CNX	CNX RESOURCES CORP	Energy	Equity	205.43	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	205.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	205.24	0.00	13.64	Mar 01, 2057	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	205.24	0.00	13.86	Feb 22, 2052	4.20
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.24	0.00	7.45	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.24	0.00	12.64	May 11, 2047	4.10
MRK	MERCK & CO INC	Corporates	Fixed Income	205.24	0.00	8.15	Nov 15, 2036	5.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	205.24	0.00	10.62	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	205.24	0.00	11.43	Sep 15, 2042	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	205.24	0.00	5.50	Jul 22, 2033	4.97
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	205.24	0.00	13.38	Jul 15, 2049	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	205.24	0.00	7.46	Aug 17, 2035	5.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	205.08	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	204.66	0.00	15.19	Mar 17, 2052	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	204.66	0.00	11.35	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.66	0.00	14.35	Aug 01, 2051	3.40
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	204.66	0.00	7.23	Oct 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204.66	0.00	14.04	Oct 30, 2049	3.70
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	204.66	0.00	3.99	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	204.66	0.00	8.04	Jan 15, 2037	5.55
QRVO	QORVO INC	Information Technology	Equity	204.63	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	204.44	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	204.30	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	204.09	0.00	15.83	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.09	0.00	12.99	Dec 01, 2048	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	204.09	0.00	13.82	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	204.09	0.00	13.06	May 02, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	204.09	0.00	7.33	May 01, 2035	5.40
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	203.84	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	203.63	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	203.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203.51	0.00	6.42	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.51	0.00	11.77	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	203.51	0.00	13.40	Mar 15, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	203.51	0.00	9.57	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	203.51	0.00	2.46	Aug 17, 2028	4.15
ITRI	ITRON INC	Information Technology	Equity	203.37	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	202.93	0.00	6.87	Jan 15, 2035	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	202.93	0.00	13.84	Apr 01, 2052	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.93	0.00	5.40	Jul 20, 2033	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202.93	0.00	15.42	Aug 15, 2059	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202.93	0.00	1.96	Mar 01, 2028	4.50
TGNA	TEGNA INC	Communication	Equity	202.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	202.36	0.00	6.43	Feb 01, 2034	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	202.36	0.00	7.29	Mar 23, 2035	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	202.36	0.00	11.96	Nov 30, 2048	5.55
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	202.36	0.00	6.26	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	202.36	0.00	6.17	Sep 15, 2033	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	202.36	0.00	13.61	Apr 01, 2051	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202.36	0.00	11.76	Dec 01, 2045	5.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	202.36	0.00	13.41	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202.36	0.00	6.20	Sep 14, 2033	5.81
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	202.32	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	201.78	0.00	13.09	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	201.78	0.00	1.67	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.78	0.00	7.64	Nov 20, 2035	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	201.78	0.00	3.66	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	201.78	0.00	7.08	Jun 15, 2035	6.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	201.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201.20	0.00	10.66	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	201.20	0.00	4.19	Sep 15, 2031	4.34
GWW	WW GRAINGER INC	Corporates	Fixed Income	201.20	0.00	12.90	May 15, 2047	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	201.20	0.00	15.81	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	201.20	0.00	3.84	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	201.20	0.00	14.81	Jun 15, 2050	2.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.63	0.00	6.26	Nov 15, 2033	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.63	0.00	9.22	Mar 01, 2038	3.90
DE	DEERE & CO	Corporates	Fixed Income	200.63	0.00	14.16	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.63	0.00	2.71	Nov 20, 2028	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	200.63	0.00	13.16	Apr 15, 2052	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	200.63	0.00	2.84	Jan 15, 2029	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	200.05	0.00	6.93	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	200.05	0.00	3.95	Apr 15, 2030	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.05	0.00	4.56	Feb 15, 2031	4.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	200.05	0.00	4.65	Mar 15, 2031	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	200.05	0.00	6.99	Dec 15, 2034	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	200.05	0.00	12.03	Aug 15, 2045	4.45
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	199.57	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	199.48	0.00	9.27	Mar 15, 2040	6.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	199.48	0.00	13.97	May 20, 2052	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	199.48	0.00	2.78	Dec 15, 2028	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	199.48	0.00	13.76	Feb 08, 2054	5.15
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	199.28	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	199.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	198.90	0.00	1.76	Oct 27, 2028	3.52
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	198.90	0.00	12.79	Aug 15, 2048	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	198.90	0.00	10.01	Jan 15, 2043	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.90	0.00	14.21	Mar 25, 2061	4.10
CLF	CLEVELAND CLIFFS INC	Materials	Equity	198.66	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198.32	0.00	12.97	Jan 20, 2049	4.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	198.32	0.00	8.29	Apr 15, 2038	7.50
MET	METLIFE INC	Corporates	Fixed Income	198.32	0.00	12.34	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.32	0.00	7.06	Apr 17, 2036	5.66
TBOND	TREASURY BOND	Treasury	Fixed Income	198.32	0.00	10.21	Nov 15, 2039	4.38
PEGA	PEGASYSTEMS INC	Information Technology	Equity	197.36	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	197.17	0.00	4.00	Apr 15, 2030	2.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197.17	0.00	10.15	Mar 01, 2041	5.30
PFE	PFIZER INC	Corporates	Fixed Income	197.17	0.00	15.30	May 28, 2050	2.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	197.17	0.00	4.23	Aug 15, 2030	3.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	196.59	0.00	12.86	Mar 15, 2048	4.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	196.59	0.00	11.00	Jan 15, 2043	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196.59	0.00	1.93	Jan 13, 2028	5.52
ASB	ASSOCIATED BANCORP	Financials	Equity	196.38	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	196.02	0.00	11.52	Aug 04, 2045	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.02	0.00	3.32	Jul 31, 2029	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.02	0.00	12.46	Mar 01, 2046	4.05
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	195.76	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	195.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	195.44	0.00	17.25	Aug 05, 2061	2.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.44	0.00	13.56	Nov 15, 2049	4.00
K	KELLANOVA	Corporates	Fixed Income	195.44	0.00	13.52	May 16, 2054	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	195.44	0.00	12.53	Dec 17, 2048	4.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	195.44	0.00	12.98	Jun 15, 2054	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	195.44	0.00	15.53	Sep 15, 2051	2.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	194.86	0.00	2.84	Feb 15, 2029	5.13
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	194.86	0.00	3.75	Dec 01, 2036	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	194.86	0.00	6.98	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	194.86	0.00	13.58	Oct 15, 2053	5.55
LEA	LEAR CORPORATION	Corporates	Fixed Income	194.86	0.00	1.60	Sep 15, 2027	3.80
MA	MASTERCARD INC	Corporates	Fixed Income	194.86	0.00	14.02	Jun 01, 2049	3.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	194.86	0.00	7.23	Mar 15, 2035	4.95
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	194.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	194.29	0.00	15.75	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	194.29	0.00	12.72	Feb 09, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	194.29	0.00	12.49	Mar 01, 2047	4.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	194.29	0.00	10.42	Sep 15, 2043	6.20
PLD	PROLOGIS LP	Corporates	Fixed Income	194.29	0.00	13.01	Sep 15, 2048	4.38
FULT	FULTON FINANCIAL CORP	Financials	Equity	193.92	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	193.79	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	193.71	0.00	7.35	Feb 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	193.71	0.00	13.47	Dec 01, 2047	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	193.71	0.00	1.14	Feb 10, 2027	0.85
KR	KROGER CO	Corporates	Fixed Income	193.71	0.00	12.42	Jan 15, 2048	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	193.71	0.00	6.54	Mar 15, 2034	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	193.13	0.00	6.92	Dec 01, 2033	2.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	193.13	0.00	11.82	Aug 01, 2045	4.55
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	193.12	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	193.02	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	192.98	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	192.91	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	192.56	0.00	6.94	Jun 01, 2055	6.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	192.56	0.00	3.88	Mar 01, 2030	2.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	192.56	0.00	7.01	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.56	0.00	5.46	Apr 01, 2032	3.75
MET	METLIFE INC	Corporates	Fixed Income	192.56	0.00	9.83	Feb 06, 2041	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	192.56	0.00	14.32	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	192.56	0.00	13.40	Jun 01, 2049	4.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	192.56	0.00	12.17	Mar 15, 2046	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	192.56	0.00	14.91	Sep 10, 2064	5.42
VTR	VENTAS REALTY LP	Corporates	Fixed Income	192.56	0.00	10.77	Sep 30, 2043	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	192.56	0.00	12.43	Sep 15, 2048	5.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	191.98	0.00	7.65	May 15, 2036	6.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191.98	0.00	7.17	Dec 01, 2051	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	191.98	0.00	3.39	May 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	191.98	0.00	7.30	Apr 01, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	191.98	0.00	5.94	Feb 16, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191.98	0.00	5.24	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	191.98	0.00	6.89	Jan 29, 2036	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.98	0.00	10.75	Nov 15, 2041	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	191.40	0.00	12.61	Apr 15, 2049	4.85
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	191.40	0.00	3.91	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	191.40	0.00	1.65	Sep 14, 2027	2.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.40	0.00	5.96	May 27, 2034	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.40	0.00	16.26	Feb 05, 2070	3.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	191.40	0.00	3.64	Feb 15, 2030	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	190.83	0.00	8.99	Jan 15, 2040	7.38
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	190.83	0.00	3.90	Mar 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	190.83	0.00	4.79	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.83	0.00	8.45	Feb 01, 2038	5.95
INTNED	ING GROEP NV	Corporates	Fixed Income	190.25	0.00	6.14	Sep 11, 2034	6.11
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	189.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189.67	0.00	2.96	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	189.67	0.00	6.50	Mar 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	189.67	0.00	3.87	Mar 26, 2030	3.35
MA	MASTERCARD INC	Corporates	Fixed Income	189.67	0.00	13.97	Mar 26, 2050	3.85
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	189.46	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	189.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	189.10	0.00	3.03	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.10	0.00	13.06	Sep 01, 2048	4.20
AVT	AVNET INC	Corporates	Fixed Income	189.10	0.00	2.02	Mar 15, 2028	6.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.10	0.00	6.85	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	189.10	0.00	14.79	Feb 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189.10	0.00	7.87	Feb 01, 2037	6.50
T	AT&T INC	Corporates	Fixed Income	188.52	0.00	15.57	Feb 01, 2061	3.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	188.52	0.00	2.94	Apr 01, 2029	5.50
KR	KROGER CO	Corporates	Fixed Income	188.52	0.00	14.59	Sep 15, 2064	5.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	188.52	0.00	11.49	Nov 08, 2043	4.80
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	188.07	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	187.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187.94	0.00	1.76	Nov 10, 2028	6.20
C	CITIGROUP INC	Corporates	Fixed Income	187.94	0.00	1.53	Jul 24, 2028	3.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.94	0.00	14.41	May 15, 2064	5.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	187.94	0.00	5.45	Jan 20, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.94	0.00	15.05	Mar 01, 2064	5.35
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	187.40	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	187.37	0.00	8.04	Aug 15, 2037	6.63
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187.37	0.00	3.91	Jan 01, 2037	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	187.37	0.00	6.20	Aug 20, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	187.37	0.00	6.45	Sep 13, 2033	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	187.37	0.00	4.11	Oct 01, 2050	3.70
LYFT	LYFT INC CLASS A	Industrials	Equity	186.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	186.79	0.00	8.96	Nov 15, 2039	8.00
AAPL	APPLE INC	Corporates	Fixed Income	186.79	0.00	15.47	Feb 08, 2051	2.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	186.79	0.00	12.44	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.79	0.00	14.81	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	186.79	0.00	14.23	Feb 15, 2050	3.30
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	186.56	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	186.27	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	186.24	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	186.19	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	185.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.64	0.00	3.83	Feb 07, 2030	2.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.64	0.00	2.01	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	185.64	0.00	13.41	Jun 14, 2049	4.00
FBP	FIRST BANCORP	Financials	Equity	185.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.06	0.00	12.21	Dec 01, 2045	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	185.06	0.00	10.63	Jul 15, 2043	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	185.06	0.00	14.21	Jun 28, 2063	6.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	185.06	0.00	11.17	Oct 01, 2043	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	185.06	0.00	12.97	Jan 15, 2049	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	185.06	0.00	4.35	Jan 15, 2031	4.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	184.49	0.00	12.50	May 15, 2049	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	183.91	0.00	5.84	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	183.91	0.00	14.19	Aug 01, 2054	4.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	183.91	0.00	3.43	Oct 01, 2035	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.91	0.00	5.20	May 01, 2032	7.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	183.61	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	183.33	0.00	13.54	Aug 15, 2049	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	183.33	0.00	12.18	May 15, 2042	3.00
ALKS	ALKERMES	Health Care	Equity	183.25	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	182.76	0.00	8.50	Nov 15, 2037	6.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.76	0.00	2.62	Nov 15, 2028	6.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182.76	0.00	10.01	Feb 01, 2041	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	182.76	0.00	14.74	Oct 15, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	182.76	0.00	7.19	Jun 15, 2035	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	182.76	0.00	15.68	Jun 01, 2050	2.52
ORIX	ORIX CORPORATION	Corporates	Fixed Income	182.76	0.00	5.50	Apr 13, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	182.76	0.00	10.92	Mar 15, 2042	4.05
AM	ANTERO MIDSTREAM CORP	Energy	Equity	182.76	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	182.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	182.18	0.00	6.56	Feb 26, 2034	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.18	0.00	13.82	Sep 01, 2049	3.63
OGS	ONE GAS INC	Corporates	Fixed Income	182.18	0.00	11.33	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	182.18	0.00	11.98	Jul 13, 2047	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.60	0.00	15.65	Aug 15, 2052	2.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181.60	0.00	8.36	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	181.60	0.00	13.24	May 01, 2052	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.60	0.00	2.99	Apr 19, 2029	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	181.60	0.00	12.38	Jun 15, 2047	4.50
RAL	RALLIANT CORP	Information Technology	Equity	181.29	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	181.03	0.00	11.97	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.03	0.00	1.49	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.03	0.00	9.58	Jun 15, 2040	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	181.03	0.00	1.38	Jun 15, 2027	3.43
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.03	0.00	15.30	Jan 31, 2060	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.03	0.00	10.03	Sep 30, 2040	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	180.45	0.00	5.47	Apr 15, 2032	3.90
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	180.45	0.00	7.20	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	180.45	0.00	15.20	Nov 15, 2064	5.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	180.45	0.00	7.12	Mar 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.45	0.00	13.03	Dec 01, 2053	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	180.45	0.00	13.80	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	180.45	0.00	11.47	Oct 01, 2044	5.00
GXO	GXO LOGISTICS INC	Industrials	Equity	180.38	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179.87	0.00	3.60	Mar 01, 2036	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	179.87	0.00	8.52	Mar 01, 2038	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.87	0.00	1.95	Feb 01, 2029	5.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.87	0.00	14.34	Sep 15, 2049	3.10
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	179.73	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	179.41	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	179.30	0.00	1.15	Oct 10, 2051	4.17
KMI	KINDER MORGAN INC	Corporates	Fixed Income	179.30	0.00	4.80	Feb 15, 2031	2.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	178.98	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178.72	0.00	5.55	Apr 07, 2032	3.60
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	178.72	0.00	9.25	Oct 01, 2039	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	178.72	0.00	4.97	Jun 01, 2031	2.80
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	178.14	0.00	3.45	Mar 10, 2055	6.95
AVGO	BROADCOM INC	Corporates	Fixed Income	178.14	0.00	5.86	Nov 15, 2032	4.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	178.14	0.00	3.51	Nov 15, 2029	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	178.14	0.00	12.19	Sep 15, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.14	0.00	12.84	Nov 15, 2053	6.70
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	178.14	0.00	7.10	Apr 01, 2051	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	178.14	0.00	2.27	Dec 01, 2052	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	178.14	0.00	14.63	Apr 15, 2052	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.14	0.00	13.10	Aug 05, 2052	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	178.14	0.00	15.10	Jan 15, 2052	2.95
RHI	ROBERT HALF	Industrials	Equity	178.09	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	178.01	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	177.84	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	177.57	0.00	1.03	Jan 30, 2027	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	177.57	0.00	14.34	Dec 15, 2049	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177.57	0.00	12.85	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177.57	0.00	12.01	May 26, 2045	4.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	177.57	0.00	12.99	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.57	0.00	13.73	Jun 01, 2049	3.80
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	177.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	176.99	0.00	17.22	Feb 08, 2061	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	176.99	0.00	13.22	Sep 15, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	176.99	0.00	12.93	Nov 15, 2048	4.75
CSX	CSX CORP	Corporates	Fixed Income	176.99	0.00	14.14	Sep 15, 2049	3.35
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	176.99	0.00	3.85	Jan 01, 2037	2.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.99	0.00	15.96	Mar 01, 2062	3.90
DRS	LEONARDO DRS INC	Industrials	Equity	176.78	0.00	0.00	nan	0.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	176.41	0.00	7.01	Sep 20, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.41	0.00	13.52	Sep 15, 2052	4.95
NOVT	NOVANTA INC	Information Technology	Equity	176.20	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	176.16	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	175.84	0.00	4.03	May 01, 2030	2.80
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	175.84	0.00	1.12	Jul 15, 2051	4.06
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175.84	0.00	4.02	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.84	0.00	13.84	Feb 10, 2063	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	175.84	0.00	11.84	Nov 09, 2052	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.84	0.00	8.97	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	175.84	0.00	13.12	Mar 07, 2048	4.05
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	175.38	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	175.29	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	175.26	0.00	11.84	May 15, 2045	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	175.26	0.00	2.61	Nov 14, 2028	4.25
AVGO	BROADCOM INC	Corporates	Fixed Income	175.26	0.00	7.32	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175.26	0.00	13.30	Aug 02, 2046	3.20
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	175.26	0.00	6.62	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	175.26	0.00	1.06	Feb 01, 2028	3.78
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	175.26	0.00	9.45	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	175.26	0.00	4.57	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	175.26	0.00	14.59	Oct 01, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	175.26	0.00	4.80	Mar 15, 2031	2.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	175.26	0.00	12.72	Apr 15, 2049	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	174.68	0.00	7.01	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.68	0.00	5.43	Jun 13, 2033	4.29
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	174.68	0.00	6.62	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.68	0.00	11.35	Mar 15, 2043	4.25
MYRG	MYR GROUP INC	Industrials	Equity	174.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	174.11	0.00	13.15	Jun 15, 2054	5.65
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	174.11	0.00	3.67	Feb 11, 2031	4.94
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.11	0.00	3.92	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	174.11	0.00	5.45	Apr 01, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174.11	0.00	3.74	Feb 15, 2030	4.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	173.95	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	173.62	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	173.53	0.00	2.07	Feb 23, 2028	3.80
AVGO	BROADCOM INC	Corporates	Fixed Income	173.53	0.00	5.45	Jul 15, 2032	4.90
EQT	EQT CORP	Corporates	Fixed Income	173.53	0.00	1.63	Oct 01, 2027	3.90
FNMA	FNMA	Government Related	Fixed Income	173.53	0.00	8.83	Aug 06, 2038	6.21
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	173.53	0.00	5.21	Mar 15, 2032	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173.53	0.00	12.63	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	173.53	0.00	6.80	Aug 15, 2034	5.15
TFX	TELEFLEX INC	Health Care	Equity	173.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.96	0.00	7.30	Jun 06, 2036	5.32
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	172.96	0.00	12.62	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	172.96	0.00	13.25	Aug 15, 2049	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172.96	0.00	14.48	Feb 09, 2052	3.43
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	172.96	0.00	2.39	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.96	0.00	4.74	Feb 04, 2032	1.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	172.96	0.00	5.00	Mar 15, 2032	7.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.96	0.00	7.49	Jan 15, 2036	5.85
AZZ	AZZ INC	Industrials	Equity	172.50	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	172.42	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	172.38	0.00	10.88	May 15, 2042	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	172.38	0.00	14.11	Mar 07, 2052	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	172.38	0.00	14.09	Jul 29, 2049	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	172.38	0.00	7.39	May 23, 2035	5.10
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	172.28	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	172.26	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	171.83	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	171.80	0.00	13.06	Mar 15, 2049	4.50
C	CITIGROUP INC	Corporates	Fixed Income	171.80	0.00	6.90	Jan 24, 2036	6.02
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	171.80	0.00	7.31	Aug 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	171.80	0.00	2.74	Feb 01, 2029	6.25
OKE	ONEOK INC	Corporates	Fixed Income	171.80	0.00	7.42	Oct 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.23	0.00	3.77	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.23	0.00	5.07	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	171.23	0.00	4.08	Jun 01, 2030	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.23	0.00	3.36	Aug 01, 2029	2.85
STC	STEWART INFO SERVICES CORP	Financials	Equity	170.91	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	170.88	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	170.65	0.00	3.72	Feb 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	170.65	0.00	13.41	Mar 01, 2049	3.99
GMT	GATX CORPORATION	Corporates	Fixed Income	170.65	0.00	14.80	Jun 01, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	170.65	0.00	10.54	Jul 15, 2043	5.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.65	0.00	7.41	Jun 01, 2035	5.10
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	170.08	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170.07	0.00	12.45	Apr 20, 2048	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170.07	0.00	4.02	Jun 14, 2030	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	170.07	0.00	4.00	May 01, 2030	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.07	0.00	5.76	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.07	0.00	3.99	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	170.07	0.00	5.64	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	170.07	0.00	6.21	Nov 30, 2033	6.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	170.07	0.00	10.75	Mar 22, 2042	4.75
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	169.50	0.00	1.87	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	169.50	0.00	13.24	Oct 15, 2054	5.60
OKE	ONEOK INC	Corporates	Fixed Income	169.50	0.00	4.16	Nov 01, 2030	5.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	169.50	0.00	10.20	Aug 15, 2040	4.50
AON	AON CORP	Corporates	Fixed Income	168.92	0.00	9.66	Sep 30, 2040	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	168.92	0.00	5.72	Mar 15, 2033	6.95
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	168.92	0.00	3.82	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	168.92	0.00	5.15	Aug 15, 2036	2.49
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.92	0.00	12.50	Mar 01, 2045	3.70
NI	NISOURCE INC	Corporates	Fixed Income	168.92	0.00	4.57	Jul 15, 2056	5.75
VVV	VALVOLINE INC	Consumer Discretionary	Equity	168.54	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	168.34	0.00	7.05	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	168.34	0.00	5.91	Jan 15, 2033	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.34	0.00	9.88	Apr 15, 2040	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168.34	0.00	2.56	Sep 11, 2028	4.05
MOS	MOSAIC CO/THE	Corporates	Fixed Income	168.34	0.00	10.85	Nov 15, 2043	5.63
LFUS	LITTELFUSE INC	Information Technology	Equity	167.96	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	167.90	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	167.77	0.00	14.79	Dec 01, 2051	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	167.77	0.00	11.59	Apr 01, 2044	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.77	0.00	14.34	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.77	0.00	7.55	Feb 01, 2036	5.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	167.77	0.00	2.44	Sep 15, 2028	4.50
PRI	PRIMERICA INC	Financials	Equity	167.33	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	167.29	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	167.19	0.00	6.76	May 13, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.19	0.00	9.34	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	167.19	0.00	7.01	Aug 20, 2050	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	167.19	0.00	7.76	Dec 11, 2035	4.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	167.19	0.00	3.20	Jul 19, 2030	5.04
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	167.19	0.00	3.73	Jan 10, 2030	2.83
MTH	MERITAGE CORP	Consumer Discretionary	Equity	167.04	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	166.83	0.00	0.00	nan	0.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.61	0.00	3.03	Mar 01, 2035	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	166.61	0.00	12.79	Dec 01, 2046	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.61	0.00	15.32	Feb 27, 2063	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	166.61	0.00	13.11	Nov 21, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.61	0.00	11.38	Mar 15, 2043	3.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166.61	0.00	4.57	Mar 01, 2031	4.80
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	166.43	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	166.26	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	166.04	0.00	7.56	Oct 24, 2036	4.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	166.04	0.00	4.66	Mar 21, 2031	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.04	0.00	12.81	Jul 15, 2046	3.40
PSX	PHILLIPS 66	Corporates	Fixed Income	166.04	0.00	10.32	May 01, 2042	5.88
WING	WINGSTOP INC	Consumer Discretionary	Equity	165.67	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	165.51	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	165.46	0.00	14.36	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	165.46	0.00	7.00	Sep 17, 2034	4.65
CI	CIGNA GROUP	Corporates	Fixed Income	165.46	0.00	4.65	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	165.46	0.00	7.08	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	165.46	0.00	2.53	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	165.46	0.00	2.51	Sep 21, 2028	3.75
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	165.34	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	164.88	0.00	7.02	Jan 17, 2035	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	164.88	0.00	13.09	Mar 04, 2054	5.97
C	CITIGROUP INC	Corporates	Fixed Income	164.88	0.00	12.17	May 18, 2046	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	164.88	0.00	14.30	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.88	0.00	9.54	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	164.88	0.00	6.52	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.88	0.00	10.82	Apr 15, 2042	4.65
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	164.33	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	164.31	0.00	1.46	Jun 22, 2027	2.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	164.31	0.00	1.36	May 08, 2032	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	164.31	0.00	14.10	Apr 01, 2051	3.75
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	163.86	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	163.73	0.00	12.21	Mar 15, 2049	5.40
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	163.73	0.00	11.26	Jun 15, 2045	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	163.73	0.00	11.12	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.73	0.00	10.28	Feb 15, 2042	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163.73	0.00	13.78	Jun 01, 2052	4.60
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	163.66	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	163.22	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	163.15	0.00	2.91	Apr 01, 2029	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	163.15	0.00	12.78	Mar 15, 2048	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	163.15	0.00	3.97	May 23, 2030	4.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	163.04	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	162.58	0.00	4.49	Jan 15, 2031	3.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	162.58	0.00	7.52	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162.58	0.00	6.26	Apr 01, 2050	3.50
KFW	KFW	Government Related	Fixed Income	162.58	0.00	4.12	Jul 15, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	162.58	0.00	13.31	Mar 01, 2050	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	162.58	0.00	5.98	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162.58	0.00	7.64	Mar 15, 2036	5.85
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	162.36	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	162.17	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	162.02	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	162.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	162.00	0.00	4.16	Jun 24, 2031	2.65
KR	KROGER CO	Corporates	Fixed Income	162.00	0.00	13.47	Jan 15, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	162.00	0.00	7.24	Nov 21, 2034	4.20
AUD	AUD CASH	Cash and/or Derivatives	Cash	161.77	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	161.58	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	161.42	0.00	5.34	Jun 01, 2032	5.60
OKE	ONEOK INC	Corporates	Fixed Income	161.42	0.00	4.99	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	161.42	0.00	11.77	Mar 15, 2045	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	161.42	0.00	17.93	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161.42	0.00	12.62	Mar 15, 2049	5.10
CSX	CSX CORP	Corporates	Fixed Income	161.42	0.00	10.92	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	161.42	0.00	6.51	Apr 01, 2034	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	161.42	0.00	6.42	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	161.42	0.00	8.33	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	161.42	0.00	2.37	Jul 20, 2029	5.45
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	161.12	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	160.85	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	160.85	0.00	6.07	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	160.85	0.00	4.25	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	160.85	0.00	12.41	Feb 15, 2047	4.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	160.85	0.00	9.45	Apr 30, 2040	6.40
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	160.85	0.00	3.91	Jun 15, 2053	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.27	0.00	3.06	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	160.27	0.00	13.83	May 01, 2050	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	160.27	0.00	2.25	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	160.27	0.00	1.05	Jan 22, 2027	2.95
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	159.97	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	159.70	0.00	3.19	Aug 25, 2029	2.98
GM	GENERAL MOTORS CO	Corporates	Fixed Income	159.70	0.00	11.97	Apr 01, 2048	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	159.70	0.00	5.26	Sep 15, 2031	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	159.70	0.00	5.91	Mar 09, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.70	0.00	12.44	Mar 01, 2049	4.88
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	159.46	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	159.21	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	159.14	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	159.12	0.00	11.22	Jun 15, 2044	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	159.12	0.00	2.27	May 27, 2029	5.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.12	0.00	13.18	Sep 30, 2047	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	159.12	0.00	9.55	Nov 30, 2039	5.75
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	158.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.54	0.00	11.78	Jun 15, 2045	4.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	158.54	0.00	12.35	Nov 03, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	158.54	0.00	14.53	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	158.54	0.00	14.55	Sep 15, 2063	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	158.54	0.00	16.27	Jul 28, 2121	3.23
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	158.54	0.00	5.32	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	158.54	0.00	11.90	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	158.54	0.00	12.75	Sep 29, 2046	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	158.54	0.00	6.27	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158.54	0.00	15.01	Nov 20, 2050	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.97	0.00	16.72	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.97	0.00	7.62	Jun 15, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.97	0.00	11.96	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.97	0.00	15.77	Feb 15, 2060	3.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	157.97	0.00	13.38	Mar 15, 2052	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	157.97	0.00	5.83	Jun 12, 2034	5.84
SPSC	SPS COMMERCE INC	Information Technology	Equity	157.60	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.39	0.00	13.36	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	157.39	0.00	8.10	Mar 01, 2037	6.15
NOV	NOV INC	Corporates	Fixed Income	157.39	0.00	11.38	Dec 01, 2042	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.39	0.00	11.23	Jan 15, 2045	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	157.39	0.00	9.23	Apr 01, 2040	6.60
BRL	BRL CASH	Cash and/or Derivatives	Cash	156.82	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	156.81	0.00	2.62	Dec 15, 2028	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	156.81	0.00	7.20	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.81	0.00	11.00	Dec 15, 2042	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	156.81	0.00	13.91	Jan 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	156.81	0.00	11.46	May 15, 2043	4.35
V	VISA INC	Corporates	Fixed Income	156.81	0.00	1.30	Apr 15, 2027	1.90
KBH	KB HOME	Consumer Discretionary	Equity	156.72	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	156.67	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	156.24	0.00	1.17	Mar 30, 2027	4.80
RRX	REGAL REXNORD CORP	Industrials	Equity	156.15	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	156.10	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	155.91	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.66	0.00	3.89	Apr 17, 2030	4.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	155.66	0.00	14.49	Nov 18, 2049	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	155.66	0.00	13.22	Jun 05, 2054	6.05
OKE	ONEOK INC	Corporates	Fixed Income	155.66	0.00	3.40	Sep 01, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	155.66	0.00	10.60	Dec 15, 2041	4.70
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	155.16	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	155.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155.08	0.00	14.86	Dec 01, 2056	4.30
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	155.08	0.00	5.52	Aug 01, 2052	4.50
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	154.51	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	154.51	0.00	1.73	Nov 15, 2027	7.10
HCA	HCA INC	Corporates	Fixed Income	154.51	0.00	13.09	Sep 15, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	154.51	0.00	9.17	Feb 09, 2040	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.51	0.00	5.92	Apr 19, 2034	5.41
TXT	TEXTRON INC	Corporates	Fixed Income	154.51	0.00	3.38	Sep 17, 2029	3.90
TTC	TORO	Industrials	Equity	154.17	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	154.02	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	153.93	0.00	6.18	Nov 07, 2033	6.94
BWA	BORGWARNER INC	Corporates	Fixed Income	153.93	0.00	11.86	Mar 15, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	153.93	0.00	8.25	May 01, 2037	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	153.93	0.00	15.11	Mar 05, 2051	3.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	153.93	0.00	3.51	Oct 01, 2029	2.85
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	153.92	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	153.70	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	153.55	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	153.35	0.00	6.24	Nov 01, 2033	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153.35	0.00	1.96	Jan 06, 2028	3.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	153.35	0.00	11.67	Jun 10, 2044	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	153.35	0.00	5.52	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153.35	0.00	7.00	Oct 01, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153.35	0.00	8.46	Dec 01, 2037	6.63
FRPT	FRESHPET INC	Consumer Staples	Equity	153.17	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	153.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	152.78	0.00	3.75	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.78	0.00	4.80	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.78	0.00	11.02	Mar 15, 2042	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.78	0.00	3.47	Sep 13, 2030	2.87
PFE	PFIZER INC	Corporates	Fixed Income	152.78	0.00	12.61	Dec 15, 2046	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152.78	0.00	11.84	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152.78	0.00	5.52	Mar 01, 2053	6.75
AROC	ARCHROCK INC	Energy	Equity	152.65	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	152.20	0.00	12.89	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	152.20	0.00	14.03	Apr 15, 2050	3.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	152.20	0.00	10.70	Aug 16, 2041	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	151.62	0.00	15.35	Jun 01, 2050	2.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151.62	0.00	13.27	Mar 15, 2049	4.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	151.62	0.00	8.15	Jun 15, 2039	6.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151.62	0.00	9.33	Nov 15, 2040	7.50
OC	OWENS CORNING	Corporates	Fixed Income	151.62	0.00	12.59	Jan 30, 2048	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151.62	0.00	3.02	Apr 05, 2029	4.99
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	151.48	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	151.44	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	151.20	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	151.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	151.05	0.00	11.03	Dec 15, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	151.05	0.00	3.52	Sep 06, 2029	2.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	151.05	0.00	7.29	Jul 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151.05	0.00	7.80	Dec 09, 2035	4.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	151.05	0.00	13.73	Oct 01, 2054	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.05	0.00	6.06	May 09, 2033	5.05
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	150.97	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	150.89	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	150.47	0.00	14.53	Jul 15, 2050	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	150.47	0.00	12.95	May 15, 2046	3.75
FLR	FLUOR CORP	Industrials	Equity	150.16	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	150.11	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	149.89	0.00	10.70	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.89	0.00	13.37	Jan 31, 2050	4.20
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149.89	0.00	1.87	Feb 01, 2054	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	149.89	0.00	3.69	Nov 01, 2036	1.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149.32	0.00	5.49	May 26, 2033	4.99
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.32	0.00	10.63	Aug 15, 2044	4.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	149.32	0.00	2.76	Feb 01, 2029	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	149.32	0.00	7.35	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	149.32	0.00	13.83	Feb 27, 2053	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.32	0.00	3.80	Apr 15, 2030	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	149.32	0.00	13.33	Mar 01, 2049	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149.32	0.00	16.44	May 15, 2060	3.13
KNF	KNIFE RIVER CORP	Materials	Equity	149.30	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	149.08	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	148.84	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.74	0.00	3.15	May 15, 2029	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.74	0.00	12.37	Jan 26, 2045	3.70
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	148.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	148.17	0.00	8.26	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.17	0.00	14.55	May 15, 2050	3.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	148.17	0.00	6.40	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.17	0.00	14.65	Aug 12, 2051	3.05
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	148.17	0.00	12.08	Mar 15, 2046	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	148.17	0.00	2.80	Mar 15, 2029	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.59	0.00	4.74	Jul 22, 2032	5.06
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.59	0.00	13.33	Feb 15, 2053	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	147.59	0.00	15.79	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.59	0.00	9.61	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	147.59	0.00	3.87	May 15, 2030	6.25
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	147.36	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	147.01	0.00	11.56	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.01	0.00	5.50	Jan 26, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.01	0.00	3.28	Aug 05, 2029	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147.01	0.00	8.40	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.01	0.00	13.27	Dec 07, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.01	0.00	5.29	Sep 01, 2052	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	147.01	0.00	13.47	Nov 15, 2054	5.80
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	146.90	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	146.64	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.44	0.00	3.68	Mar 03, 2030	4.90
DE	DEERE & CO	Corporates	Fixed Income	146.44	0.00	4.35	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	146.44	0.00	3.21	Aug 01, 2029	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	146.44	0.00	14.42	Nov 15, 2051	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	146.44	0.00	1.94	Jan 15, 2028	3.25
OKE	ONEOK INC	Corporates	Fixed Income	146.44	0.00	13.06	Mar 15, 2050	4.50
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	146.44	0.00	4.55	Jan 15, 2031	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.44	0.00	11.52	Aug 15, 2044	4.65
TEX	TEREX CORP	Industrials	Equity	146.18	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	146.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	145.86	0.00	11.58	Jul 15, 2045	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	145.86	0.00	11.12	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.86	0.00	3.09	May 14, 2030	5.49
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	145.86	0.00	3.25	Aug 02, 2030	4.97
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	145.78	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	145.31	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	145.28	0.00	13.17	May 01, 2049	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	145.28	0.00	13.72	Nov 15, 2050	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	145.28	0.00	5.29	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	145.28	0.00	5.32	Nov 23, 2031	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	144.96	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	144.89	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	144.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	144.71	0.00	11.55	Mar 01, 2044	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	144.71	0.00	4.06	Apr 24, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	144.71	0.00	5.94	Feb 27, 2033	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	144.71	0.00	5.46	Aug 11, 2033	4.98
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	144.71	0.00	13.45	Sep 15, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.71	0.00	4.18	Jun 01, 2030	2.25
VC	VISTEON CORP	Consumer Discretionary	Equity	144.56	0.00	0.00	nan	0.00
FISV	FISERV INC	Corporates	Fixed Income	144.13	0.00	3.22	Jul 01, 2029	3.50
CIFR	CIPHER MINING INC	Information Technology	Equity	143.78	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143.55	0.00	8.32	May 15, 2037	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	143.55	0.00	12.70	Dec 15, 2047	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	143.55	0.00	12.19	Apr 01, 2046	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	142.98	0.00	1.16	Feb 21, 2027	2.20
MET	METLIFE INC	Corporates	Fixed Income	142.98	0.00	6.95	Mar 15, 2055	6.35
CART	MAPLEBEAR INC	Consumer Staples	Equity	142.54	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	142.40	0.00	2.23	May 15, 2028	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	142.40	0.00	13.11	Aug 08, 2054	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.40	0.00	4.71	Jul 09, 2031	5.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.40	0.00	16.38	Feb 14, 2072	3.85
ROG	ROGERS CORP	Information Technology	Equity	142.06	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	141.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.82	0.00	8.02	Mar 15, 2037	6.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.82	0.00	14.66	Jan 15, 2051	2.80
ECL	ECOLAB INC	Corporates	Fixed Income	141.82	0.00	5.59	Feb 01, 2032	2.13
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	141.82	0.00	3.43	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	141.82	0.00	3.22	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	141.82	0.00	7.25	Aug 15, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	141.82	0.00	6.05	Aug 01, 2033	5.50
T	AT&T INC	Corporates	Fixed Income	141.25	0.00	11.77	Mar 01, 2047	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	141.25	0.00	17.57	Jun 01, 2060	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141.25	0.00	13.25	May 01, 2048	4.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	141.25	0.00	13.72	Dec 01, 2054	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	140.67	0.00	7.54	Sep 15, 2035	4.80
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	140.67	0.00	4.31	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	140.67	0.00	5.45	Aug 15, 2032	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	140.67	0.00	13.57	Jun 01, 2052	5.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	140.67	0.00	5.69	Mar 15, 2032	2.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140.67	0.00	10.82	Apr 01, 2044	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	140.09	0.00	1.18	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	140.09	0.00	4.44	Feb 15, 2031	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	140.09	0.00	5.87	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	140.09	0.00	5.25	Mar 15, 2032	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	140.09	0.00	6.25	Oct 01, 2033	5.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	140.09	0.00	3.87	Jun 15, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.09	0.00	2.88	Mar 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	140.09	0.00	12.90	May 15, 2046	3.75
BLKB	BLACKBAUD INC	Information Technology	Equity	140.07	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	139.97	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	139.96	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	139.91	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	139.61	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139.52	0.00	1.94	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	139.52	0.00	7.16	Feb 24, 2035	5.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.52	0.00	1.43	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	139.52	0.00	4.79	Jun 01, 2048	5.00
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	139.52	0.00	5.97	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	139.52	0.00	6.41	Jan 15, 2034	5.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139.52	0.00	13.74	Nov 15, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.52	0.00	3.64	Feb 04, 2031	5.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	139.52	0.00	14.81	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	139.52	0.00	7.69	Feb 15, 2036	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.94	0.00	13.72	May 15, 2052	4.55
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.94	0.00	5.55	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138.94	0.00	4.27	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	138.94	0.00	1.11	Feb 04, 2028	2.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	138.94	0.00	3.91	Jun 15, 2030	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	138.94	0.00	14.14	Apr 01, 2061	3.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	138.94	0.00	11.28	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	138.94	0.00	7.30	May 09, 2035	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	138.94	0.00	9.82	Mar 07, 2039	3.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	138.94	0.00	4.05	Aug 15, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	138.94	0.00	11.97	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	138.94	0.00	7.12	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	138.94	0.00	5.95	May 15, 2033	6.38
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	138.79	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	138.36	0.00	3.06	May 15, 2029	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138.36	0.00	10.17	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	138.36	0.00	2.88	Feb 26, 2029	4.85
HUM	HUMANA INC	Corporates	Fixed Income	138.36	0.00	13.13	May 01, 2055	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138.36	0.00	1.21	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	138.36	0.00	7.14	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	138.36	0.00	11.12	Feb 15, 2044	4.75
RLI	RLI CORP	Financials	Equity	138.06	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	137.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	137.79	0.00	1.48	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	137.79	0.00	13.94	Jan 15, 2056	5.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	137.79	0.00	2.46	Jul 15, 2028	2.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137.79	0.00	9.15	Apr 01, 2039	5.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	137.79	0.00	5.68	Apr 15, 2032	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.79	0.00	1.97	Jan 24, 2029	4.96
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.79	0.00	6.09	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.79	0.00	1.79	Dec 01, 2027	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137.79	0.00	10.91	Mar 15, 2042	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137.79	0.00	10.51	Apr 01, 2044	5.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	137.79	0.00	5.69	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	137.79	0.00	3.66	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137.79	0.00	11.70	Aug 15, 2048	5.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	137.65	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	137.60	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	137.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.21	0.00	3.57	Oct 22, 2030	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.21	0.00	7.54	Oct 15, 2035	5.50
MPLX	MPLX LP	Corporates	Fixed Income	137.21	0.00	13.03	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	137.21	0.00	5.68	Feb 09, 2033	5.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	137.21	0.00	11.24	May 11, 2041	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.21	0.00	3.88	May 02, 2031	4.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	137.21	0.00	5.88	Feb 15, 2033	4.80
ALK	ALASKA AIR GROUP INC	Industrials	Equity	136.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	136.63	0.00	2.06	Mar 15, 2028	4.65
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	136.63	0.00	4.08	Aug 04, 2030	4.55
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	136.63	0.00	1.13	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	136.63	0.00	3.79	Mar 27, 2030	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.63	0.00	1.13	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	136.63	0.00	1.96	Feb 01, 2028	3.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	136.63	0.00	11.28	Aug 01, 2043	4.60
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	136.39	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	136.33	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	136.13	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	136.06	0.00	3.87	Apr 15, 2032	4.51
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	136.06	0.00	4.19	Sep 15, 2030	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	136.06	0.00	1.13	Mar 15, 2027	5.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	136.06	0.00	7.31	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	136.06	0.00	1.53	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	136.06	0.00	6.93	Aug 12, 2034	4.63
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	135.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.48	0.00	7.66	Mar 15, 2036	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.48	0.00	11.17	Feb 15, 2043	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.48	0.00	1.24	Mar 27, 2028	4.71
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	135.37	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134.91	0.00	12.88	Apr 15, 2047	4.13
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	134.91	0.00	1.71	Nov 15, 2029	4.34
UNM	UNUM GROUP	Corporates	Fixed Income	134.91	0.00	10.32	Aug 15, 2042	5.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	134.91	0.00	7.19	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	134.91	0.00	5.94	Mar 15, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	134.91	0.00	12.97	Dec 01, 2047	3.95
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	134.54	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	134.33	0.00	11.45	Nov 02, 2042	4.15
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134.33	0.00	3.03	Jul 01, 2035	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	134.33	0.00	5.58	May 06, 2032	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	134.33	0.00	14.08	Jan 15, 2052	3.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	134.33	0.00	14.49	Apr 28, 2050	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	134.33	0.00	14.08	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	134.33	0.00	14.31	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	134.33	0.00	10.81	Oct 01, 2043	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134.33	0.00	13.35	Jun 01, 2053	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.33	0.00	9.71	Apr 15, 2040	5.70
IESC	IES INC	Industrials	Equity	134.26	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	134.05	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	133.92	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	133.75	0.00	2.84	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	133.75	0.00	13.00	Apr 15, 2048	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	133.75	0.00	3.62	Nov 15, 2029	3.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	133.75	0.00	6.75	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	133.75	0.00	6.56	Oct 15, 2049	3.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	133.19	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	133.18	0.00	4.53	Jan 15, 2031	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	133.18	0.00	13.42	Sep 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	133.18	0.00	4.42	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	133.18	0.00	12.77	Oct 15, 2046	3.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.18	0.00	11.05	Mar 15, 2043	4.50
VSEC	VSE CORP	Industrials	Equity	132.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	132.60	0.00	7.19	Mar 15, 2035	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132.60	0.00	13.42	Aug 14, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	132.60	0.00	10.66	Jun 01, 2041	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.60	0.00	5.70	Dec 15, 2032	4.90
BRKR	BRUKER CORP	Health Care	Equity	132.46	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	132.39	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	132.23	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	132.02	0.00	12.49	Nov 15, 2048	5.25
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	132.02	0.00	0.90	Dec 25, 2026	3.41
HD	HOME DEPOT INC	Corporates	Fixed Income	132.02	0.00	13.63	Jun 25, 2054	5.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	132.02	0.00	3.71	Dec 01, 2029	2.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	131.84	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	131.77	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	131.72	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	131.60	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	131.55	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	131.45	0.00	13.31	Jun 15, 2052	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	131.45	0.00	15.02	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.45	0.00	6.72	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	131.45	0.00	4.65	Sep 15, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	131.45	0.00	12.59	Mar 01, 2048	4.70
NMIH	NMI HOLDINGS INC	Financials	Equity	131.36	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	131.34	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	130.99	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	130.94	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	130.91	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130.87	0.00	13.96	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	130.87	0.00	2.20	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130.87	0.00	10.60	Aug 15, 2042	5.00
OKE	ONEOK INC	Corporates	Fixed Income	130.87	0.00	12.61	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	130.87	0.00	8.22	Jul 15, 2036	3.85
AGX	ARGAN INC	Industrials	Equity	130.66	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	130.42	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	130.34	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.29	0.00	6.94	Sep 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	130.29	0.00	12.93	Mar 15, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	130.29	0.00	13.85	Feb 12, 2055	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	130.29	0.00	12.80	Oct 01, 2054	6.05
SJM	J M SMUCKER CO	Corporates	Fixed Income	130.29	0.00	6.20	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.29	0.00	7.31	Jul 15, 2035	5.35
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	130.15	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	130.08	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129.72	0.00	5.69	Mar 15, 2033	6.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129.72	0.00	10.96	Feb 01, 2042	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	129.72	0.00	11.50	Mar 18, 2043	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129.72	0.00	10.92	Jul 21, 2042	2.91
KMI	KINDER MORGAN INC	Corporates	Fixed Income	129.72	0.00	14.02	Feb 15, 2051	3.60
MS	MORGAN STANLEY	Corporates	Fixed Income	129.72	0.00	5.24	Sep 16, 2036	2.48
R	RYDER SYSTEM INC	Corporates	Fixed Income	129.72	0.00	1.38	Jun 15, 2027	4.30
RUN	SUNRUN INC	Industrials	Equity	129.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.14	0.00	1.41	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	129.14	0.00	2.70	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	129.14	0.00	3.62	Dec 01, 2029	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	129.14	0.00	12.65	Nov 20, 2045	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.14	0.00	3.46	Oct 18, 2030	4.65
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	129.14	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	129.08	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	128.81	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.56	0.00	10.77	Aug 15, 2042	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	128.56	0.00	14.58	Mar 15, 2052	3.30
MORN	MORNINGSTAR INC	Financials	Equity	128.46	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	128.44	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	128.25	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	128.24	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	128.22	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	128.13	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	127.99	0.00	11.22	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.99	0.00	1.29	Apr 27, 2028	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.99	0.00	1.48	Aug 16, 2077	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	127.99	0.00	5.56	Aug 08, 2032	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127.99	0.00	13.80	Mar 26, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	127.99	0.00	5.81	Mar 15, 2033	5.65
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	127.89	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	127.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.41	0.00	3.48	Sep 15, 2029	2.88
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	127.41	0.00	3.45	Nov 13, 2050	3.91
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	127.41	0.00	3.43	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	127.41	0.00	2.55	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	127.41	0.00	1.56	Aug 15, 2027	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.41	0.00	10.09	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	127.41	0.00	3.11	May 15, 2029	3.70
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	127.35	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	127.28	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	127.27	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	126.83	0.00	13.97	Jun 30, 2050	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.83	0.00	14.90	May 15, 2058	4.50
EPR	EPR PROPERTIES	Corporates	Fixed Income	126.83	0.00	1.27	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	126.83	0.00	2.55	Aug 16, 2028	2.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	126.83	0.00	11.80	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	126.83	0.00	3.54	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	126.83	0.00	13.36	Mar 04, 2049	4.10
TBBK	BANCORP INC	Financials	Equity	126.74	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	126.26	0.00	5.45	Oct 20, 2048	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	126.26	0.00	11.12	Jan 30, 2043	4.50
RNST	RENASANT CORP	Financials	Equity	126.07	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.68	0.00	14.78	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	125.68	0.00	2.62	Sep 15, 2028	2.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	125.68	0.00	10.16	Mar 01, 2041	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.68	0.00	12.42	Apr 01, 2045	3.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	125.68	0.00	1.29	Apr 12, 2027	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.68	0.00	7.14	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.68	0.00	10.12	Sep 01, 2040	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	125.68	0.00	10.94	Jan 21, 2045	5.55
ERII	ENERGY RECOVERY INC	Industrials	Equity	125.67	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	125.47	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	125.21	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	125.10	0.00	12.40	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.10	0.00	15.24	Nov 15, 2057	4.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.10	0.00	6.65	Nov 01, 2048	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	125.10	0.00	2.22	Jun 12, 2029	6.57
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.10	0.00	3.56	Dec 17, 2029	4.78
PVH	PVH CORP	Consumer Discretionary	Equity	124.88	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	124.86	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	124.70	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	124.53	0.00	10.91	Mar 26, 2042	4.54
TPR	TAPESTRY INC	Corporates	Fixed Income	124.53	0.00	1.39	Jul 15, 2027	4.13
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.53	0.00	6.14	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	124.53	0.00	5.47	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	124.53	0.00	1.87	Jan 01, 2054	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	124.53	0.00	13.38	Feb 27, 2053	5.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	124.53	0.00	3.74	Mar 15, 2030	5.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	124.53	0.00	12.22	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	124.53	0.00	10.13	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	124.53	0.00	12.91	Apr 15, 2047	4.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	124.45	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.95	0.00	11.50	Aug 01, 2042	3.55
EQT	EQT CORP	Corporates	Fixed Income	123.95	0.00	2.56	Jan 15, 2029	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	123.95	0.00	5.23	Nov 15, 2031	3.60
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	123.95	0.00	3.64	Oct 09, 2029	1.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	123.95	0.00	12.92	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.95	0.00	7.83	Jun 01, 2036	6.05
TDC	TERADATA CORP	Information Technology	Equity	123.72	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	123.37	0.00	3.20	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.37	0.00	1.97	Feb 01, 2029	4.54
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	123.37	0.00	13.43	Mar 24, 2051	4.40
NXPI	NXP BV	Corporates	Fixed Income	123.37	0.00	14.82	Nov 30, 2051	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	123.37	0.00	10.68	Mar 15, 2043	4.38
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	123.06	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	122.80	0.00	1.41	Jul 01, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.80	0.00	2.81	Jan 15, 2029	4.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	122.80	0.00	3.80	Apr 01, 2030	4.20
CE	CELANESE CORP	Materials	Equity	122.36	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	122.33	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.22	0.00	8.34	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	122.22	0.00	11.45	Feb 01, 2044	4.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	122.22	0.00	7.31	Jul 15, 2035	5.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	121.65	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	121.65	0.00	1.68	Oct 08, 2027	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	121.65	0.00	11.43	Apr 15, 2043	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.65	0.00	7.53	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	121.65	0.00	11.57	Mar 15, 2045	4.90
MASI	MASIMO CORP	Health Care	Equity	121.60	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	121.60	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	121.07	0.00	6.91	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	121.07	0.00	6.09	Jul 28, 2034	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	121.07	0.00	13.20	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	121.07	0.00	12.66	Feb 15, 2054	5.60
EQIX	EQUINIX INC	Corporates	Fixed Income	121.07	0.00	14.54	Feb 15, 2052	3.40
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	121.07	0.00	6.94	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.07	0.00	6.88	Mar 01, 2050	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	121.07	0.00	3.07	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	121.07	0.00	12.61	Sep 01, 2047	4.45
MPLX	MPLX LP	Corporates	Fixed Income	121.07	0.00	2.77	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.07	0.00	1.15	Feb 22, 2027	3.68
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	121.07	0.00	7.45	May 20, 2035	4.65
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	120.82	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.49	0.00	13.93	Aug 05, 2052	4.40
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	120.49	0.00	5.64	Nov 15, 2032	5.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.49	0.00	1.85	Dec 01, 2032	4.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	120.49	0.00	1.81	Nov 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.49	0.00	2.09	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.49	0.00	1.17	Feb 28, 2027	3.66
OKE	ONEOK INC	Corporates	Fixed Income	120.49	0.00	12.40	Feb 01, 2049	4.85
RDN	RADIAN GROUP INC	Financials	Equity	120.37	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	120.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.92	0.00	5.88	Dec 15, 2032	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	119.92	0.00	13.59	Jan 05, 2054	5.33
EQIX	EQUINIX INC	Corporates	Fixed Income	119.92	0.00	2.18	Mar 15, 2028	1.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	119.92	0.00	5.43	Nov 02, 2031	2.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	119.78	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	119.69	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	119.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	119.34	0.00	14.43	Aug 08, 2052	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	119.34	0.00	1.46	Dec 01, 2027	3.63
KR	KROGER CO	Corporates	Fixed Income	119.34	0.00	8.47	Apr 15, 2038	6.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	119.34	0.00	6.98	Sep 27, 2034	4.70
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	118.83	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	118.76	0.00	13.96	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118.76	0.00	3.19	Jul 26, 2030	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.76	0.00	7.18	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	118.76	0.00	10.73	Oct 15, 2045	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	118.76	0.00	12.72	Apr 17, 2048	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	118.76	0.00	1.08	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	118.76	0.00	11.41	Jan 15, 2045	4.90
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	118.35	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	118.19	0.00	9.67	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	118.19	0.00	11.89	Nov 05, 2045	5.20
TJX	TJX COMPANIES INC	Corporates	Fixed Income	118.19	0.00	13.49	Apr 15, 2050	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	117.61	0.00	11.91	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	117.61	0.00	14.24	Nov 05, 2055	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117.61	0.00	12.02	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	117.61	0.00	2.96	Apr 01, 2029	5.20
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	117.49	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	117.43	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	117.03	0.00	3.57	Apr 01, 2030	9.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.03	0.00	14.48	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.03	0.00	1.20	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.03	0.00	2.92	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	117.03	0.00	10.74	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.03	0.00	11.45	Jan 01, 2043	3.80
MMM	3M CO	Corporates	Fixed Income	117.03	0.00	3.76	Mar 15, 2030	4.80
INDB	INDEPENDENT BANK CORP	Financials	Equity	116.71	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	116.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.46	0.00	6.02	Apr 26, 2034	4.97
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	116.46	0.00	3.39	Nov 01, 2038	4.00
OC	OWENS CORNING	Corporates	Fixed Income	116.46	0.00	12.49	Jul 15, 2047	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	116.46	0.00	11.88	Jun 15, 2045	4.30
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	116.06	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	115.88	0.00	1.19	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.88	0.00	5.58	Oct 25, 2033	5.83
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.88	0.00	3.90	May 15, 2030	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	115.88	0.00	2.77	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	115.88	0.00	7.32	May 15, 2035	5.25
PSN	PARSONS CORP	Industrials	Equity	115.71	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	115.63	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	115.61	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	115.30	0.00	13.81	Aug 23, 2052	4.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.30	0.00	6.40	Jan 01, 2049	3.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	115.30	0.00	7.07	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.30	0.00	8.41	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115.30	0.00	14.18	Nov 01, 2049	3.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	115.30	0.00	14.82	Jun 15, 2050	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.30	0.00	7.97	Oct 15, 2036	6.05
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	115.05	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	114.73	0.00	12.97	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.73	0.00	13.79	Feb 24, 2055	5.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	114.73	0.00	12.50	May 09, 2047	4.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	114.73	0.00	14.70	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.73	0.00	11.91	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.73	0.00	13.83	May 15, 2052	4.60
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	114.15	0.00	10.64	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.15	0.00	8.93	Jul 01, 2039	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114.15	0.00	3.79	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	114.15	0.00	15.47	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	114.15	0.00	2.29	Jun 02, 2028	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.15	0.00	11.51	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	114.15	0.00	1.03	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	114.15	0.00	2.03	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.15	0.00	8.04	Jun 15, 2037	6.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	114.15	0.00	12.76	Sep 15, 2046	3.80
HWKN	HAWKINS INC	Materials	Equity	113.96	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	113.68	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	113.60	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	113.57	0.00	4.64	Jan 15, 2031	2.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	113.57	0.00	1.72	Nov 15, 2027	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	113.57	0.00	5.94	Jun 15, 2033	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.57	0.00	6.19	Mar 15, 2054	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.57	0.00	14.23	Feb 01, 2052	3.45
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	113.38	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	113.06	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	113.05	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	113.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	113.00	0.00	1.29	Apr 24, 2028	3.71
ILS	ILLINOIS ST	Government Related	Fixed Income	113.00	0.00	3.89	Jun 01, 2033	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	113.00	0.00	14.47	May 20, 2050	3.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	113.00	0.00	16.09	Jan 15, 2072	3.60
POWL	POWELL INDUSTRIES INC	Industrials	Equity	112.63	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112.42	0.00	3.01	Mar 07, 2029	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	112.42	0.00	5.48	Nov 18, 2031	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	112.42	0.00	7.18	Jul 21, 2036	5.37
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	112.42	0.00	3.77	Apr 15, 2031	5.69
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	112.36	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	112.36	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	111.84	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.84	0.00	15.51	Sep 15, 2051	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.84	0.00	13.23	Apr 15, 2053	5.63
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	111.84	0.00	6.52	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.84	0.00	7.78	Apr 01, 2037	7.63
ELF	ELF BEAUTY INC	Consumer Staples	Equity	111.77	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	111.58	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	111.52	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	111.27	0.00	3.61	Jan 15, 2040	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	111.27	0.00	6.26	Sep 15, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	111.27	0.00	14.80	Feb 14, 2053	3.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	111.17	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	111.07	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	110.69	0.00	13.06	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	110.69	0.00	6.79	Aug 15, 2035	5.42
GMT	GATX CORPORATION	Corporates	Fixed Income	110.69	0.00	11.13	Mar 15, 2044	5.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	110.69	0.00	3.29	Jan 20, 2053	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	110.69	0.00	2.01	Mar 15, 2028	4.13
DVA	DAVITA INC	Health Care	Equity	110.63	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	110.61	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	110.55	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	109.94	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	109.93	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	109.54	0.00	6.99	Feb 15, 2035	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109.54	0.00	1.05	Jan 19, 2027	4.88
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	109.42	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	109.31	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	109.00	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	108.96	0.00	10.40	May 24, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	108.96	0.00	11.61	Sep 15, 2042	3.60
AZTA	AZENTA INC	Health Care	Equity	108.80	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	108.53	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	108.49	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108.39	0.00	11.76	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	108.39	0.00	6.40	Jan 01, 2048	3.50
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	108.00	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	107.87	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	107.86	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	107.81	0.00	5.20	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	107.81	0.00	6.10	Sep 15, 2033	5.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107.81	0.00	6.25	Jan 24, 2035	5.71
BOH	BANK OF HAWAII CORP	Financials	Equity	107.75	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	107.62	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	107.40	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	107.23	0.00	12.40	Apr 14, 2046	4.45
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	107.11	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	107.04	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	106.66	0.00	14.67	Jun 15, 2050	2.90
GMT	GATX CORPORATION	Corporates	Fixed Income	106.66	0.00	3.99	Jun 30, 2030	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	106.66	0.00	12.99	May 01, 2050	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	106.66	0.00	4.60	Jun 15, 2031	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	106.66	0.00	3.88	Feb 15, 2030	2.35
CRVL	CORVEL CORP	Health Care	Equity	106.60	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	106.60	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	106.52	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	106.31	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	106.26	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106.08	0.00	13.41	Feb 06, 2053	5.10
WDFC	WD-40	Consumer Staples	Equity	105.74	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	105.50	0.00	14.24	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.50	0.00	13.54	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.50	0.00	4.66	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.50	0.00	2.49	Sep 25, 2028	5.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	105.50	0.00	13.09	Aug 15, 2053	5.95
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	105.45	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	105.36	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	105.05	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	104.93	0.00	4.09	Mar 01, 2037	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	104.93	0.00	14.92	Jun 01, 2062	5.25
RTX	RTX CORP	Corporates	Fixed Income	104.93	0.00	13.13	Mar 15, 2054	6.40
MMM	3M CO MTN	Corporates	Fixed Income	104.93	0.00	13.35	Oct 15, 2047	3.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.93	0.00	4.45	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.93	0.00	5.20	Feb 24, 2032	4.95
T	AT&T INC	Corporates	Fixed Income	104.35	0.00	12.60	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.35	0.00	2.83	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	104.35	0.00	3.52	Dec 15, 2029	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	104.35	0.00	11.26	Jan 15, 2043	4.15
CSX	CSX CORP	Corporates	Fixed Income	104.35	0.00	7.28	Jun 15, 2035	5.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.35	0.00	7.35	May 15, 2035	5.20
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104.35	0.00	3.51	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	104.35	0.00	3.83	Apr 25, 2030	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	104.35	0.00	6.04	Jun 15, 2033	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.77	0.00	7.81	Jun 01, 2036	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	103.77	0.00	3.71	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103.77	0.00	6.08	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103.77	0.00	2.74	Jan 01, 2029	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.77	0.00	8.32	Apr 15, 2038	7.55
PSX	PHILLIPS 66	Corporates	Fixed Income	103.77	0.00	7.10	Nov 15, 2034	4.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	103.77	0.00	11.80	May 15, 2044	4.38
TALO	TALOS ENERGY INC	Energy	Equity	103.67	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	103.56	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	103.49	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	103.40	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	103.35	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	103.21	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	103.20	0.00	4.04	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	103.20	0.00	4.01	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	103.20	0.00	14.23	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	103.20	0.00	7.64	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.20	0.00	2.28	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	103.20	0.00	7.01	Dec 20, 2046	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	103.20	0.00	2.32	Jul 01, 2028	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	103.20	0.00	5.49	Feb 07, 2033	2.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.20	0.00	14.93	May 15, 2050	2.90
LRN	STRIDE INC	Consumer Discretionary	Equity	102.92	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	102.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	102.62	0.00	5.61	Sep 15, 2032	4.88
HUM	HUMANA INC	Corporates	Fixed Income	102.62	0.00	7.20	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	102.62	0.00	14.78	Jul 15, 2062	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.62	0.00	1.84	Dec 02, 2028	5.35
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	102.62	0.00	4.06	Aug 06, 2031	4.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	102.62	0.00	3.36	Sep 10, 2034	5.15
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	102.62	0.00	7.71	Feb 15, 2036	5.13
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	102.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	102.04	0.00	13.61	Mar 01, 2053	4.88
FNBM4151	FNMA 15YR	Securitized	Fixed Income	102.04	0.00	2.14	Jun 01, 2032	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	102.04	0.00	7.09	Dec 01, 2034	5.15
NXPI	NXP BV	Corporates	Fixed Income	102.04	0.00	5.55	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102.04	0.00	3.49	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.04	0.00	11.28	May 01, 2042	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	102.04	0.00	1.04	Feb 08, 2027	4.60
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	101.73	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	101.62	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	101.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.47	0.00	2.93	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.47	0.00	5.26	Sep 15, 2031	2.30
CI	CIGNA GROUP	Corporates	Fixed Income	101.47	0.00	4.18	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	101.47	0.00	4.15	Sep 08, 2031	4.58
C	CITIGROUP INC	Corporates	Fixed Income	101.47	0.00	7.78	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.47	0.00	7.59	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	101.47	0.00	3.60	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	101.47	0.00	9.03	Nov 15, 2039	7.30
MCK	MCKESSON CORP	Corporates	Fixed Income	101.47	0.00	3.40	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.47	0.00	5.43	May 20, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	101.47	0.00	13.29	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	101.47	0.00	5.73	Mar 15, 2033	6.13
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	101.33	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	101.30	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	101.06	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	100.98	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.89	0.00	13.14	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.89	0.00	4.19	Sep 22, 2031	4.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100.89	0.00	13.31	Mar 03, 2055	5.81
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	100.89	0.00	13.17	Aug 15, 2046	3.38
TROX	TRONOX HOLDINGS PLC	Materials	Equity	100.76	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	100.68	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	100.66	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	100.64	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	100.58	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	100.56	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	100.55	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	100.39	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	100.31	0.00	13.66	Jun 01, 2054	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.31	0.00	4.66	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.31	0.00	7.76	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	100.31	0.00	11.44	Dec 01, 2044	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	100.31	0.00	9.28	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	100.31	0.00	7.60	Oct 23, 2036	4.78
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	100.25	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	100.01	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	99.86	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99.74	0.00	10.88	Jan 15, 2045	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	99.74	0.00	10.72	Nov 15, 2041	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99.74	0.00	4.67	Mar 15, 2031	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99.74	0.00	1.68	Sep 11, 2027	3.17
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	99.74	0.00	2.98	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99.74	0.00	7.60	Dec 15, 2035	5.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	99.67	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	99.63	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	99.48	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	99.42	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	99.34	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	99.16	0.00	13.09	Aug 17, 2048	4.38
CDW	CDW LLC	Corporates	Fixed Income	99.16	0.00	5.27	Dec 01, 2031	3.57
CSX	CSX CORP	Corporates	Fixed Income	99.16	0.00	11.25	Mar 01, 2043	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99.16	0.00	13.85	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99.16	0.00	11.36	Mar 15, 2044	4.85
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	99.16	0.00	6.65	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.16	0.00	6.26	Nov 01, 2046	3.00
PI	IMPINJ INC	Information Technology	Equity	99.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.58	0.00	11.56	Jun 01, 2044	4.65
T	AT&T INC	Corporates	Fixed Income	98.58	0.00	9.85	Sep 01, 2040	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	98.58	0.00	10.82	May 18, 2053	6.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.58	0.00	11.46	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	98.58	0.00	14.76	Apr 15, 2050	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	98.58	0.00	1.19	Mar 15, 2027	7.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	98.53	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	98.22	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	98.01	0.00	12.65	Feb 15, 2054	6.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	98.01	0.00	1.77	Dec 01, 2027	6.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.01	0.00	12.14	May 15, 2053	6.90
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	98.01	0.00	7.20	Jan 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.01	0.00	9.46	Mar 15, 2039	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.01	0.00	13.14	Aug 15, 2046	3.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.01	0.00	11.77	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	98.01	0.00	4.95	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	98.01	0.00	5.50	Aug 10, 2033	5.41
PLUS	EPLUS	Information Technology	Equity	97.86	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	97.83	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	97.83	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	97.81	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	97.79	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	97.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.43	0.00	2.32	Jul 15, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	97.43	0.00	2.84	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.43	0.00	6.74	Jun 01, 2034	5.30
FNAL9849	FNMA 30YR	Securitized	Fixed Income	97.43	0.00	5.50	Jan 01, 2046	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	97.43	0.00	10.88	Jun 15, 2043	4.60
FA	FIRST ADVANTAGE CORP	Industrials	Equity	97.36	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	97.27	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	97.22	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	97.13	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	97.08	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	96.93	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	96.93	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	96.89	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.85	0.00	7.13	Apr 01, 2035	5.55
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	96.85	0.00	12.40	Nov 15, 2048	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	96.85	0.00	13.40	Jul 27, 2052	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	96.85	0.00	5.93	Mar 09, 2033	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	96.85	0.00	12.56	Apr 27, 2051	5.00
HI	HILLENBRAND INC	Industrials	Equity	96.42	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	96.42	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.28	0.00	12.85	Feb 15, 2048	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.28	0.00	2.04	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	96.28	0.00	10.88	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.28	0.00	15.14	Feb 12, 2065	5.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.28	0.00	3.75	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	96.28	0.00	2.29	Aug 08, 2028	5.40
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	96.28	0.00	14.67	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	96.28	0.00	5.12	Aug 15, 2031	2.63
DNOW	DNOW INC	Industrials	Equity	96.28	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	96.19	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	96.11	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	95.84	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	95.80	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	95.77	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	95.70	0.00	6.55	Feb 15, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.70	0.00	10.80	Jun 24, 2044	5.75
TPG	TPG INC CLASS A	Financials	Equity	95.63	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	95.55	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	95.47	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	95.37	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	95.13	0.00	13.31	Mar 01, 2054	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.13	0.00	16.10	Nov 15, 2069	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	95.13	0.00	11.15	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.13	0.00	10.82	Nov 15, 2043	5.80
TILE	INTERFACE INC	Industrials	Equity	95.04	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	94.86	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	94.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	94.55	0.00	10.12	Aug 15, 2041	5.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.55	0.00	11.12	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	94.55	0.00	11.82	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.55	0.00	4.08	May 13, 2031	2.96
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.55	0.00	5.98	Mar 15, 2033	4.65
AIR	AAR CORP	Industrials	Equity	94.47	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	94.32	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	94.28	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	93.97	0.00	12.66	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	93.97	0.00	15.00	Oct 15, 2052	3.13
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	93.94	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	93.91	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	93.40	0.00	0.76	Dec 01, 2026	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93.40	0.00	2.75	Dec 01, 2028	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	93.40	0.00	12.47	Feb 01, 2047	4.40
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	93.05	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	93.02	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	92.83	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	92.83	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92.82	0.00	9.32	Oct 15, 2040	5.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92.82	0.00	11.46	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92.82	0.00	12.29	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	92.82	0.00	6.08	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	92.82	0.00	15.19	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	92.82	0.00	12.42	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	92.82	0.00	5.62	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	92.82	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.82	0.00	2.71	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.82	0.00	6.40	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	92.82	0.00	3.32	Aug 15, 2029	3.55
UNIT	UNITI GROUP INC	Communication	Equity	92.78	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	92.75	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	92.65	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	92.56	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	92.51	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	92.35	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	92.33	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	92.30	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	92.27	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.24	0.00	5.70	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.24	0.00	5.37	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.24	0.00	3.69	Nov 01, 2036	1.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.24	0.00	11.16	Sep 01, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92.24	0.00	13.05	Mar 01, 2055	5.90
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	92.17	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	92.13	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	92.00	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	91.86	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	91.67	0.00	5.94	Nov 02, 2032	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	91.67	0.00	6.59	Jun 21, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	91.67	0.00	11.84	Oct 01, 2045	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	91.67	0.00	3.06	Apr 15, 2029	3.38
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	91.60	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	91.58	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	91.44	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	91.15	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	91.09	0.00	12.08	Apr 01, 2045	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.09	0.00	15.25	May 18, 2063	5.05
INTA	INTAPP INC	Information Technology	Equity	91.03	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	90.93	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	90.85	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	90.84	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	90.82	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	90.58	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90.51	0.00	3.35	Jul 18, 2029	2.80
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	90.51	0.00	12.31	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	90.51	0.00	13.74	Mar 15, 2052	4.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	90.51	0.00	2.29	Jul 05, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	90.51	0.00	5.85	Feb 15, 2033	5.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	90.51	0.00	12.77	Mar 01, 2047	4.10
NEO	NEOGENOMICS INC	Health Care	Equity	90.42	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	90.26	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	90.22	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	90.22	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	90.18	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	90.09	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	90.06	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	90.04	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	89.99	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.94	0.00	4.24	Dec 15, 2030	4.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.94	0.00	6.08	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.94	0.00	3.65	Feb 01, 2030	4.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.94	0.00	12.64	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.94	0.00	15.44	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	89.94	0.00	9.16	Sep 15, 2037	3.60
BRZE	BRAZE INC CLASS A	Information Technology	Equity	89.88	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	89.83	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	89.72	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	89.67	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	89.64	0.00	0.00	Dec 31, 2049	1.94
CLH	CLEAN HARBORS INC	Industrials	Equity	89.61	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	89.61	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	89.58	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	89.36	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	89.36	0.00	5.52	Aug 01, 2052	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	89.36	0.00	13.46	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.36	0.00	13.94	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.36	0.00	12.72	May 20, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.36	0.00	8.42	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	89.36	0.00	4.11	Jun 01, 2030	3.00
WD	WALKER & DUNLOP INC	Financials	Equity	89.07	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	88.97	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	88.93	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	88.93	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	88.85	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	88.80	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	88.78	0.00	5.36	Mar 01, 2032	3.85
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.78	0.00	13.48	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88.78	0.00	13.36	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	88.78	0.00	12.67	Apr 01, 2049	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	88.78	0.00	12.77	Dec 15, 2049	4.50
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	88.56	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	88.53	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	88.46	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	88.42	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	88.37	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	88.29	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	88.24	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88.21	0.00	3.48	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88.21	0.00	1.52	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	88.21	0.00	1.76	Nov 08, 2027	4.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.21	0.00	4.19	Jan 15, 2031	7.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	88.18	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	88.16	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	87.94	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	87.73	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	87.73	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	87.70	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	87.63	0.00	6.90	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	87.63	0.00	2.63	Nov 30, 2028	4.80
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	87.63	0.00	5.35	Apr 01, 2032	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87.63	0.00	1.06	Jan 15, 2027	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87.63	0.00	5.53	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.63	0.00	16.90	Sep 16, 2062	2.97
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	87.49	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	87.48	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	87.46	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	87.35	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	87.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.05	0.00	13.58	Nov 15, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	87.05	0.00	13.12	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.05	0.00	7.17	Nov 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	87.05	0.00	10.43	Aug 14, 2041	4.28
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	86.95	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	86.92	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	86.87	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	86.78	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.48	0.00	12.67	Jan 15, 2049	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	86.48	0.00	7.86	Jan 15, 2036	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	86.48	0.00	12.22	Oct 01, 2046	4.40
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	86.48	0.00	1.99	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	86.48	0.00	1.11	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	86.48	0.00	14.96	Sep 15, 2050	2.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	86.48	0.00	2.11	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	86.48	0.00	7.51	Sep 21, 2035	5.38
HZO	MARINEMAX INC	Consumer Discretionary	Equity	86.47	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	86.39	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	86.27	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	86.22	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	86.22	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	86.20	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	86.09	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	86.08	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	86.04	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	85.90	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	85.90	0.00	1.20	Mar 08, 2027	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	85.90	0.00	9.54	Jan 15, 2041	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85.90	0.00	5.56	Jun 06, 2033	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.90	0.00	13.91	May 15, 2053	4.95
LNN	LINDSAY CORP	Industrials	Equity	85.88	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	85.74	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	85.73	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	85.73	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	85.65	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	85.58	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	85.53	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	85.52	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.32	0.00	7.52	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	85.32	0.00	11.73	Sep 15, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	85.32	0.00	14.16	Aug 05, 2062	5.05
MYGN	MYRIAD GENETICS INC	Health Care	Equity	85.31	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	85.30	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	85.28	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	85.18	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	85.15	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	84.99	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	84.97	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	84.94	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	84.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	84.75	0.00	10.89	Feb 24, 2043	3.44
HAS	HASBRO INC	Corporates	Fixed Income	84.75	0.00	9.26	Mar 15, 2040	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84.75	0.00	15.18	May 01, 2050	2.70
GBX	GREENBRIER INC	Industrials	Equity	84.74	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	84.71	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	84.42	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	84.39	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	84.37	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	84.34	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	84.28	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	84.23	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.17	0.00	13.61	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	84.17	0.00	11.82	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	84.17	0.00	7.20	Jun 01, 2050	2.50
NI	NISOURCE INC	Corporates	Fixed Income	84.17	0.00	10.71	Feb 15, 2043	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.17	0.00	8.10	Dec 01, 2036	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	84.17	0.00	2.67	Nov 21, 2029	5.68
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.17	0.00	5.49	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	84.17	0.00	6.57	Mar 31, 2034	5.60
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	83.89	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	83.69	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	83.62	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	83.61	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.60	0.00	3.87	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	83.60	0.00	1.99	Mar 01, 2028	5.75
BUSE	FIRST BUSEY CORP	Financials	Equity	83.59	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	83.53	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	83.53	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	83.50	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	83.46	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	83.26	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	83.13	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	83.10	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.02	0.00	11.27	Feb 15, 2042	3.70
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	82.94	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	82.94	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	82.92	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	82.92	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	82.65	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	82.65	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	82.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.44	0.00	14.79	May 18, 2051	3.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	82.44	0.00	6.65	Dec 01, 2047	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	82.44	0.00	14.67	Mar 01, 2050	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	82.44	0.00	4.07	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	82.44	0.00	14.39	May 15, 2050	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	82.44	0.00	1.98	Feb 15, 2028	4.60
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	82.38	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	82.30	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	82.03	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	82.03	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81.87	0.00	5.05	Oct 23, 2031	4.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	81.87	0.00	7.45	Aug 01, 2051	2.00
KLAC	KLA CORP	Corporates	Fixed Income	81.87	0.00	12.77	Mar 15, 2049	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	81.87	0.00	17.72	Jun 01, 2060	2.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.87	0.00	11.22	Dec 15, 2042	4.00
GFF	GRIFFON CORP	Industrials	Equity	81.86	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	81.73	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	81.60	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	81.60	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	81.59	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	81.55	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	81.49	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	81.47	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	81.43	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.29	0.00	11.80	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	81.29	0.00	13.31	Dec 01, 2047	3.95
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	81.27	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	81.19	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	81.19	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	81.04	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	80.98	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	80.85	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	80.81	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	80.74	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	80.71	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.71	0.00	5.45	May 13, 2032	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80.71	0.00	12.53	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	80.71	0.00	11.20	Aug 13, 2042	4.13
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	80.65	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	80.63	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	80.61	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	80.60	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	80.58	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	80.49	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	80.47	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	80.36	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	80.28	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	80.28	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	80.23	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	80.23	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	80.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	80.14	0.00	13.40	Oct 15, 2055	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80.14	0.00	16.44	May 15, 2121	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.14	0.00	4.41	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	80.14	0.00	7.81	Dec 04, 2035	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.14	0.00	13.27	Dec 01, 2047	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	80.14	0.00	3.21	Jul 15, 2029	3.85
CC	CHEMOURS	Materials	Equity	80.12	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	80.01	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	79.96	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	79.83	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	79.74	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	79.71	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	79.69	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	79.69	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	79.69	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	79.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	79.56	0.00	14.04	May 13, 2054	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	79.56	0.00	6.01	May 15, 2033	5.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	79.55	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	79.52	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	79.42	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	79.32	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	79.29	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	79.28	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	79.24	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	79.18	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	79.02	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.98	0.00	1.67	Sep 08, 2027	2.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	78.98	0.00	3.44	Mar 15, 2055	7.38
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	78.98	0.00	6.88	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	78.98	0.00	12.13	Jun 15, 2046	4.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.98	0.00	3.02	Apr 15, 2029	4.20
OC	OWENS CORNING	Corporates	Fixed Income	78.98	0.00	6.51	Jun 15, 2034	5.70
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	78.97	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	78.74	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	78.51	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	78.41	0.00	5.45	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	78.41	0.00	5.08	Jul 15, 2031	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78.41	0.00	1.87	Dec 01, 2077	4.80
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	78.32	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	78.15	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	78.11	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	78.08	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	77.89	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	77.84	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	77.83	0.00	2.69	Nov 01, 2028	3.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	77.83	0.00	12.06	Nov 15, 2045	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	77.83	0.00	5.97	Feb 01, 2034	7.65
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	77.81	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	77.72	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	77.70	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	77.70	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	77.67	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	77.41	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	77.25	0.00	14.28	Dec 15, 2051	3.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	77.25	0.00	4.55	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.25	0.00	5.20	Mar 15, 2032	5.30
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	77.14	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	77.13	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	77.03	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	76.97	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	76.89	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	76.75	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.68	0.00	11.00	Dec 01, 2045	7.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.68	0.00	4.85	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	76.68	0.00	4.36	Mar 15, 2031	7.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	76.68	0.00	2.89	Mar 14, 2030	5.54
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	76.68	0.00	14.21	Feb 15, 2052	3.63
THRM	GENTHERM INC	Consumer Discretionary	Equity	76.54	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	76.54	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	76.52	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	76.47	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	76.32	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	76.12	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	76.10	0.00	9.33	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.10	0.00	6.59	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	76.10	0.00	2.96	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.10	0.00	3.32	Sep 01, 2029	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	76.10	0.00	3.95	Jun 01, 2030	5.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	76.10	0.00	5.29	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	76.10	0.00	7.01	Feb 15, 2035	5.50
WKC	WORLD KINECT CORP	Energy	Equity	76.00	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	76.00	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	75.98	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	75.92	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	75.92	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	75.66	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	75.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.52	0.00	5.01	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75.52	0.00	2.02	Mar 03, 2028	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	75.52	0.00	15.55	Nov 13, 2050	2.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.52	0.00	6.00	Apr 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	75.52	0.00	13.57	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	75.52	0.00	2.02	Feb 28, 2028	4.54
TGT	TARGET CORPORATION	Corporates	Fixed Income	75.52	0.00	2.27	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.52	0.00	12.91	Sep 10, 2048	4.50
CRI	CARTERS INC	Consumer Discretionary	Equity	75.50	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	75.26	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	75.25	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	75.09	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.95	0.00	6.12	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	74.95	0.00	7.04	Sep 20, 2050	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	74.95	0.00	15.09	Jun 03, 2051	3.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.95	0.00	16.95	Nov 29, 2061	3.10
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	74.95	0.00	15.18	Jan 15, 2052	2.95
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	74.88	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	74.85	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	74.82	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	74.72	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	74.47	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	74.45	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	74.37	0.00	7.01	Oct 15, 2034	4.95
FRHC	FREEDOM HOLDING CORP	Financials	Equity	74.20	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	74.04	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	73.93	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	73.91	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	73.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.79	0.00	1.44	Jun 09, 2028	4.44
HES	HESS CORP	Corporates	Fixed Income	73.79	0.00	9.37	Jan 15, 2040	6.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	73.79	0.00	1.59	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.79	0.00	13.76	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.79	0.00	13.66	May 15, 2055	5.75
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	73.77	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	73.64	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	73.35	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	73.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.22	0.00	4.15	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	73.22	0.00	3.43	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	73.22	0.00	7.01	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	73.22	0.00	16.36	Jun 15, 2060	3.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	73.22	0.00	5.53	Nov 02, 2032	6.13
TJX	TJX COMPANIES INC	Corporates	Fixed Income	73.22	0.00	3.87	Apr 15, 2030	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	73.22	0.00	8.03	Jun 15, 2037	6.38
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	73.18	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	73.11	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	73.07	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	72.91	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	72.73	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	72.68	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	72.65	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	72.64	0.00	5.38	Jan 10, 2037	3.09
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.64	0.00	9.80	Feb 15, 2041	6.15
HD	HOME DEPOT INC	Corporates	Fixed Income	72.64	0.00	14.90	Jun 25, 2064	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	72.64	0.00	11.44	Jul 02, 2044	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	72.64	0.00	17.22	Mar 17, 2062	3.04
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.64	0.00	2.06	Mar 27, 2028	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	72.64	0.00	5.43	Jan 27, 2033	2.68
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	72.41	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	72.38	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	72.37	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	72.32	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	72.24	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	72.11	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	72.06	0.00	6.98	Jan 16, 2035	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	72.06	0.00	2.06	Mar 15, 2028	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	72.06	0.00	12.52	Jan 31, 2050	4.50
NABL	N ABLE INC	Information Technology	Equity	71.97	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	71.97	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	71.84	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	71.83	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	71.49	0.00	14.49	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71.49	0.00	11.48	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	71.49	0.00	3.99	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	71.49	0.00	6.48	Apr 25, 2035	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	71.49	0.00	14.86	Oct 15, 2049	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.49	0.00	9.75	Feb 15, 2041	5.95
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	71.40	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	71.30	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	71.25	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	71.08	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	70.98	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70.91	0.00	3.92	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	70.91	0.00	9.52	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	70.91	0.00	15.83	Jun 15, 2061	3.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70.91	0.00	13.12	Apr 18, 2054	5.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	70.91	0.00	7.01	Aug 20, 2050	2.50
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	70.87	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	70.77	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	70.60	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	70.42	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70.34	0.00	6.04	Nov 15, 2034	7.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	70.34	0.00	2.28	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	70.34	0.00	3.45	Oct 16, 2029	5.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.34	0.00	4.70	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	70.34	0.00	6.74	Mar 28, 2055	6.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.34	0.00	2.63	Jan 17, 2029	5.65
PFE	PFIZER INC	Corporates	Fixed Income	70.34	0.00	8.54	Dec 15, 2036	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	70.34	0.00	7.66	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.34	0.00	2.92	Jan 14, 2029	2.47
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	69.85	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	69.83	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.76	0.00	11.90	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	69.76	0.00	5.37	Jan 01, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.76	0.00	3.74	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.76	0.00	7.11	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	69.76	0.00	14.20	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.76	0.00	6.51	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.76	0.00	12.73	Mar 01, 2053	5.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.76	0.00	7.30	Jul 01, 2035	5.13
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	69.74	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	69.71	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	69.26	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.18	0.00	7.33	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	69.18	0.00	15.82	Mar 15, 2051	2.50
MCK	MCKESSON CORP	Corporates	Fixed Income	69.18	0.00	7.35	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	69.18	0.00	3.72	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	69.18	0.00	3.21	Jul 17, 2029	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.18	0.00	3.29	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	69.18	0.00	7.40	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.18	0.00	3.72	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	69.18	0.00	3.72	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	69.18	0.00	3.86	Apr 24, 2030	4.83
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	69.17	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	69.17	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	69.02	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	68.61	0.00	6.70	Apr 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	68.61	0.00	1.91	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	68.61	0.00	5.46	May 30, 2032	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	68.61	0.00	5.95	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	68.61	0.00	7.12	Feb 15, 2035	5.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	68.61	0.00	3.98	Jul 01, 2030	4.50
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	68.56	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	68.40	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	68.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	68.03	0.00	16.05	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.03	0.00	6.63	Aug 01, 2034	6.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	68.03	0.00	6.82	Sep 01, 2034	5.20
FISV	FISERV INC	Corporates	Fixed Income	68.03	0.00	7.36	Aug 11, 2035	5.25
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	68.03	0.00	6.52	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	68.03	0.00	7.15	Jul 20, 2050	2.00
KVUE	KENVUE INC	Corporates	Fixed Income	68.03	0.00	13.60	Mar 22, 2053	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	68.03	0.00	6.01	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.03	0.00	3.98	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	68.03	0.00	13.89	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	68.03	0.00	12.36	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68.03	0.00	2.47	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68.03	0.00	4.10	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.03	0.00	3.13	Jun 01, 2029	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68.03	0.00	3.27	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.45	0.00	7.42	Nov 15, 2035	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.45	0.00	6.12	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	67.45	0.00	2.23	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.45	0.00	4.03	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.45	0.00	4.31	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	67.45	0.00	14.64	Dec 01, 2051	3.38
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67.45	0.00	5.32	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	67.45	0.00	4.96	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.45	0.00	5.99	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	67.45	0.00	11.65	Sep 21, 2042	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	67.45	0.00	12.38	Aug 03, 2055	6.00
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	67.45	0.00	9.76	Nov 01, 2040	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	67.45	0.00	7.68	Oct 15, 2035	4.93
ENOV	ENOVIS CORP	Health Care	Equity	67.22	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	67.21	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	67.16	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	67.11	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	66.88	0.00	2.06	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	66.88	0.00	3.20	Jul 15, 2029	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	66.88	0.00	11.88	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	66.88	0.00	14.28	Aug 15, 2052	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.88	0.00	10.25	Nov 15, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.88	0.00	4.44	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	66.88	0.00	7.62	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.88	0.00	7.27	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	66.88	0.00	4.63	Mar 15, 2031	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	66.88	0.00	13.61	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.88	0.00	12.59	Mar 01, 2048	4.35
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.88	0.00	8.75	May 15, 2038	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.88	0.00	14.96	Mar 01, 2051	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	66.88	0.00	11.40	Jun 29, 2041	2.99
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	66.83	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	66.66	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	66.55	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	66.30	0.00	14.32	Mar 01, 2050	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66.30	0.00	10.80	Dec 01, 2041	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.30	0.00	4.91	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.30	0.00	5.93	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.30	0.00	7.92	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	66.30	0.00	4.45	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	66.30	0.00	16.42	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	65.72	0.00	5.90	Nov 15, 2032	4.10
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	65.72	0.00	6.65	Jan 01, 2048	3.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.72	0.00	6.48	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	65.72	0.00	14.32	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65.72	0.00	3.74	Sep 01, 2030	6.63
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	65.72	0.00	11.78	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	65.72	0.00	8.26	May 15, 2037	6.15
AN	AUTONATION INC	Corporates	Fixed Income	65.15	0.00	5.12	Aug 01, 2031	2.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.15	0.00	5.67	Aug 05, 2032	3.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65.15	0.00	6.08	Sep 15, 2033	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.15	0.00	10.64	Jun 01, 2042	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	65.15	0.00	5.41	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	65.15	0.00	16.17	Oct 15, 2050	2.13
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	64.96	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	64.96	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	64.64	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	64.57	0.00	4.03	Jun 17, 2030	3.40
MRK	MERCK & CO INC	Corporates	Fixed Income	64.57	0.00	15.38	Jun 24, 2050	2.45
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	64.52	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	64.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63.99	0.00	7.02	Feb 12, 2036	5.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	63.99	0.00	5.33	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	63.99	0.00	0.94	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	63.99	0.00	6.38	Mar 01, 2034	5.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	63.99	0.00	3.73	Jan 15, 2030	3.05
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	63.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	63.42	0.00	9.58	Mar 15, 2040	5.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	63.42	0.00	16.75	Dec 15, 2061	3.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.42	0.00	2.70	Oct 15, 2028	2.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	63.42	0.00	14.31	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63.42	0.00	2.03	Mar 09, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	63.42	0.00	12.14	Feb 01, 2045	3.60
APPN	APPIAN CORP CLASS A	Information Technology	Equity	62.89	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	62.84	0.00	10.71	May 13, 2040	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.84	0.00	1.27	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.84	0.00	10.95	Nov 01, 2042	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62.84	0.00	7.00	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	62.84	0.00	2.36	Aug 01, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.84	0.00	3.01	Apr 25, 2030	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62.84	0.00	6.20	Aug 14, 2033	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	62.84	0.00	11.50	Apr 01, 2043	4.10
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	62.77	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	62.57	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	62.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.26	0.00	5.17	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.26	0.00	13.80	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	62.26	0.00	5.44	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	62.26	0.00	6.82	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62.26	0.00	3.97	Mar 10, 2030	2.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.26	0.00	13.30	Mar 15, 2055	6.00
XYL	XYLEM INC	Corporates	Fixed Income	62.26	0.00	12.52	Nov 01, 2046	4.38
PD	PAGERDUTY INC	Information Technology	Equity	61.73	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61.69	0.00	5.53	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	61.69	0.00	7.11	Feb 15, 2035	5.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	61.69	0.00	11.85	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	61.69	0.00	11.93	May 20, 2045	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	61.69	0.00	3.96	Mar 12, 2030	2.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	61.11	0.00	12.91	Mar 01, 2055	6.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	61.11	0.00	1.75	Oct 18, 2028	4.52
ACLX	ARCELLX INC	Health Care	Equity	60.89	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	60.89	0.00	0.00	Dec 31, 2049	3.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	60.53	0.00	3.82	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	60.53	0.00	6.52	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	60.53	0.00	10.56	May 13, 2045	5.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	60.53	0.00	10.00	Jan 31, 2046	6.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60.53	0.00	11.95	Nov 17, 2045	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.96	0.00	3.08	May 15, 2029	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	59.96	0.00	13.25	Mar 15, 2054	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	59.96	0.00	13.85	Jul 17, 2054	5.25
GOGO	GOGO INC	Communication	Equity	59.82	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	59.38	0.00	5.44	Mar 15, 2032	3.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59.38	0.00	1.64	Sep 15, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.38	0.00	3.62	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.38	0.00	1.17	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.38	0.00	14.55	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	59.38	0.00	2.05	Mar 01, 2028	3.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	58.80	0.00	6.52	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	58.80	0.00	14.81	Jul 02, 2064	4.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	58.80	0.00	3.46	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	58.80	0.00	11.56	Jan 23, 2046	4.60
IDR	IDR CASH	Cash and/or Derivatives	Cash	58.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.23	0.00	11.33	Dec 01, 2042	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.23	0.00	13.36	Feb 01, 2053	5.30
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.23	0.00	7.17	Nov 01, 2051	2.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	58.23	0.00	2.41	Aug 15, 2028	6.88
V	VISA INC	Corporates	Fixed Income	58.23	0.00	13.40	Sep 15, 2047	3.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.65	0.00	12.17	Sep 01, 2045	4.30
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.65	0.00	6.14	Jan 01, 2047	3.50
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	57.40	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.08	0.00	6.70	Jul 21, 2039	5.61
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.08	0.00	8.70	Apr 01, 2039	7.55
FMC	FMC CORPORATION	Corporates	Fixed Income	57.08	0.00	11.58	Oct 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	57.08	0.00	6.26	Feb 02, 2035	5.71
PLD	PROLOGIS LP	Corporates	Fixed Income	57.08	0.00	3.63	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	57.08	0.00	9.44	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.08	0.00	5.41	Mar 15, 2032	3.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56.50	0.00	7.36	Aug 15, 2035	5.20
BIIB	BIOGEN INC	Corporates	Fixed Income	56.50	0.00	4.36	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	56.50	0.00	7.06	Apr 25, 2035	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.50	0.00	15.12	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	56.50	0.00	15.96	Mar 19, 2060	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.50	0.00	13.71	Mar 14, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	55.92	0.00	3.59	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.92	0.00	12.09	Dec 15, 2046	4.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.92	0.00	14.20	Aug 01, 2050	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	55.92	0.00	14.47	Apr 06, 2050	3.25
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55.35	0.00	3.97	Apr 01, 2037	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.35	0.00	7.17	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	55.35	0.00	2.00	Feb 04, 2028	4.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	55.35	0.00	7.20	Mar 27, 2035	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.35	0.00	4.66	Jun 01, 2031	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.77	0.00	11.95	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	54.77	0.00	5.02	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54.77	0.00	14.19	Aug 16, 2052	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.19	0.00	14.36	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	54.19	0.00	15.62	Mar 01, 2068	4.65
ECL	ECOLAB INC	Corporates	Fixed Income	54.19	0.00	10.51	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.19	0.00	2.66	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54.19	0.00	3.46	Oct 23, 2030	4.69
INTC	INTEL CORPORATION	Corporates	Fixed Income	54.19	0.00	9.91	Mar 25, 2040	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.19	0.00	15.32	Aug 08, 2056	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	54.19	0.00	13.95	Feb 15, 2053	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53.62	0.00	4.13	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	53.62	0.00	3.03	Dec 01, 2034	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.62	0.00	2.23	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	53.62	0.00	5.52	Jan 15, 2032	2.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53.62	0.00	2.03	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.62	0.00	2.91	Mar 15, 2029	4.13
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	53.04	0.00	6.89	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.04	0.00	6.94	Jul 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.04	0.00	13.60	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53.04	0.00	5.29	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53.04	0.00	5.66	Mar 15, 2032	2.36
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.46	0.00	3.26	Jun 27, 2029	3.31
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.46	0.00	4.61	Sep 23, 2030	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	52.46	0.00	13.57	Mar 15, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52.46	0.00	10.72	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	52.46	0.00	0.94	Dec 01, 2026	2.90
T	AT&T INC	Corporates	Fixed Income	51.89	0.00	8.37	Jan 15, 2038	6.30
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	51.89	0.00	8.07	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	51.89	0.00	12.63	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	51.89	0.00	13.52	Apr 03, 2050	4.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.89	0.00	13.61	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	51.89	0.00	6.38	Mar 15, 2034	6.10
SW	WRKCO INC	Corporates	Fixed Income	51.89	0.00	5.55	Jun 01, 2032	4.20
TLRY	TILRAY BRANDS INC	Health Care	Equity	51.51	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.31	0.00	6.14	Jul 01, 2048	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.73	0.00	8.31	May 15, 2037	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50.73	0.00	3.47	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.58	0.00	5.96	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.58	0.00	5.98	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.58	0.00	6.31	Nov 15, 2033	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	49.00	0.00	6.74	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	49.00	0.00	11.41	Mar 15, 2046	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.00	0.00	5.39	Aug 11, 2033	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.00	0.00	3.00	Apr 18, 2030	5.66
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	49.00	0.00	5.86	Jul 15, 2032	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.43	0.00	4.97	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	48.43	0.00	7.12	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48.43	0.00	11.62	Apr 16, 2043	4.02
GIS	GENERAL MILLS INC	Corporates	Fixed Income	48.43	0.00	3.64	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.43	0.00	2.06	Mar 23, 2028	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47.85	0.00	4.38	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.85	0.00	15.24	Aug 01, 2118	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.85	0.00	3.56	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	47.85	0.00	5.92	Feb 15, 2033	4.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	47.27	0.00	1.54	Dec 15, 2027	4.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	47.27	0.00	5.45	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	47.27	0.00	13.22	May 16, 2054	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	47.27	0.00	0.83	Mar 15, 2027	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	46.70	0.00	4.29	Oct 15, 2030	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	46.70	0.00	2.01	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	46.70	0.00	1.18	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.70	0.00	12.68	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	46.70	0.00	3.12	Jun 15, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.12	0.00	3.82	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.12	0.00	13.38	Mar 15, 2053	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	46.12	0.00	2.95	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46.12	0.00	5.38	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	46.12	0.00	14.59	Mar 01, 2050	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	45.54	0.00	15.05	Feb 26, 2064	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.54	0.00	14.14	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45.54	0.00	13.01	Oct 01, 2054	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.97	0.00	13.54	Apr 01, 2053	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.97	0.00	11.41	Oct 15, 2042	3.95
MXN	MXN CASH	Cash and/or Derivatives	Cash	44.87	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.58	0.00	0.00	Dec 31, 2049	1.74
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	44.39	0.00	5.70	Dec 01, 2032	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	43.82	0.00	5.07	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.82	0.00	3.00	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	43.82	0.00	10.75	Apr 15, 2040	3.30
T	AT&T INC	Corporates	Fixed Income	43.24	0.00	11.99	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	43.24	0.00	12.92	Aug 01, 2047	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.24	0.00	6.94	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	43.24	0.00	3.93	Jul 30, 2030	5.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.24	0.00	12.01	Mar 01, 2049	5.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	42.66	0.00	13.40	May 15, 2049	4.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	42.66	0.00	5.82	Aug 01, 2045	3.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	42.17	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42.09	0.00	10.00	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42.09	0.00	12.86	Oct 15, 2046	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	42.09	0.00	4.59	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.09	0.00	11.59	Sep 14, 2045	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	42.09	0.00	2.70	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	42.09	0.00	5.98	Jun 30, 2033	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	41.51	0.00	1.94	Jan 12, 2028	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	41.51	0.00	5.83	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	41.51	0.00	5.76	Aug 02, 2033	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.51	0.00	5.66	Mar 15, 2032	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.93	0.00	5.97	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	40.93	0.00	10.05	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	40.93	0.00	10.09	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.93	0.00	2.15	Apr 12, 2029	4.99
AN	AUTONATION INC	Corporates	Fixed Income	40.36	0.00	3.92	Jun 01, 2030	4.75
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.36	0.00	1.45	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	40.36	0.00	2.53	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	40.36	0.00	4.51	Feb 15, 2031	4.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.36	0.00	5.36	Mar 29, 2033	4.76
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	40.36	0.00	1.12	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	40.36	0.00	14.40	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	40.36	0.00	1.75	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	40.36	0.00	6.13	Jun 01, 2033	5.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	39.78	0.00	13.61	Sep 11, 2055	5.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.78	0.00	12.17	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.20	0.00	5.37	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	39.20	0.00	3.92	Mar 25, 2030	3.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	38.63	0.00	13.99	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	38.63	0.00	5.55	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	38.05	0.00	3.99	Apr 30, 2030	3.25
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	38.05	0.00	5.52	May 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38.05	0.00	4.19	Dec 01, 2030	7.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	36.90	0.00	4.13	May 15, 2030	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.90	0.00	6.29	Apr 25, 2035	6.64
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	36.32	0.00	2.57	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.32	0.00	15.72	Nov 15, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	35.74	0.00	2.64	Nov 07, 2028	6.61
CSX	CSX CORP	Corporates	Fixed Income	35.74	0.00	15.86	May 15, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.74	0.00	6.89	Jan 15, 2035	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.74	0.00	12.38	May 25, 2048	5.09
BIIB	BIOGEN INC	Corporates	Fixed Income	35.17	0.00	7.21	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35.17	0.00	7.32	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	35.17	0.00	3.28	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.17	0.00	6.36	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	35.17	0.00	7.15	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	35.17	0.00	5.45	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.17	0.00	3.70	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	35.17	0.00	3.56	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.17	0.00	3.56	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35.17	0.00	7.23	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	35.17	0.00	7.14	Feb 25, 2035	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	35.17	0.00	6.75	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.17	0.00	7.04	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.59	0.00	2.03	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.59	0.00	3.63	Jan 31, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.59	0.00	3.07	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.59	0.00	7.38	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	34.59	0.00	4.55	Mar 15, 2031	5.13
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.59	0.00	3.99	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	34.59	0.00	2.96	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.59	0.00	6.55	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	34.59	0.00	6.76	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.59	0.00	6.79	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34.59	0.00	7.06	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	34.59	0.00	3.76	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.59	0.00	11.21	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.59	0.00	7.16	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.59	0.00	7.04	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.59	0.00	6.87	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.59	0.00	3.68	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.01	0.00	13.21	Oct 15, 2052	5.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	34.01	0.00	2.88	Mar 15, 2029	4.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	34.01	0.00	1.05	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	34.01	0.00	6.87	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	34.01	0.00	6.85	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	34.01	0.00	4.16	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.01	0.00	1.53	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	34.01	0.00	1.13	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.01	0.00	7.07	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	34.01	0.00	5.45	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	34.01	0.00	7.20	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	34.01	0.00	4.20	Sep 09, 2030	4.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	34.01	0.00	1.51	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.01	0.00	7.49	Sep 25, 2035	5.20
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	33.86	0.00	0.00	Dec 31, 2049	5.02
C	CITIGROUP INC	Corporates	Fixed Income	33.44	0.00	1.36	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.44	0.00	7.11	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	33.44	0.00	2.95	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.44	0.00	7.77	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	33.44	0.00	2.05	Jan 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.44	0.00	5.86	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	33.44	0.00	7.75	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.44	0.00	2.25	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.44	0.00	3.94	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.44	0.00	7.34	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33.44	0.00	1.29	Apr 19, 2028	4.08
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.44	0.00	4.63	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	33.44	0.00	1.13	Mar 15, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33.44	0.00	14.55	Nov 30, 2065	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	33.44	0.00	3.11	Jan 20, 2026	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32.86	0.00	12.10	Dec 01, 2055	6.70
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	32.86	0.00	13.53	Sep 15, 2054	5.55
META	META PLATFORMS INC	Corporates	Fixed Income	32.86	0.00	14.57	May 15, 2063	5.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	32.86	0.00	5.39	Apr 25, 2033	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	32.86	0.00	13.40	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	32.86	0.00	1.30	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.86	0.00	11.70	Oct 25, 2041	3.13
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.28	0.00	12.74	Oct 15, 2046	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.28	0.00	14.59	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	32.28	0.00	13.83	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32.28	0.00	10.90	Aug 01, 2042	4.45
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.71	0.00	6.60	Mar 01, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.71	0.00	16.16	May 20, 2061	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	31.13	0.00	10.04	Jul 01, 2042	4.85
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.13	0.00	5.05	Apr 15, 2032	7.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	31.13	0.00	0.66	Mar 01, 2030	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	31.13	0.00	8.30	Sep 15, 2037	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.56	0.00	11.28	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	30.56	0.00	7.07	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.98	0.00	7.04	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	29.40	0.00	5.16	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.40	0.00	7.07	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	28.83	0.00	14.08	Nov 15, 2052	4.50
DELL	DELL INC	Corporates	Fixed Income	28.83	0.00	8.50	Apr 15, 2038	6.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.83	0.00	2.20	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	28.83	0.00	4.39	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.25	0.00	5.81	Mar 15, 2033	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	28.25	0.00	6.86	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	28.25	0.00	7.07	Aug 20, 2048	3.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	28.25	0.00	6.55	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	28.25	0.00	10.58	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	28.25	0.00	14.09	Jul 18, 2052	4.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.25	0.00	1.68	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	27.67	0.00	3.96	Mar 01, 2038	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	27.67	0.00	1.69	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	27.67	0.00	2.67	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27.67	0.00	1.06	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	27.67	0.00	13.66	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	27.67	0.00	6.04	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	27.67	0.00	7.08	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	27.10	0.00	13.17	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.10	0.00	1.28	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.10	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	27.10	0.00	2.47	Sep 15, 2028	4.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.75	0.00	0.00	Dec 31, 2049	3.56
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.52	0.00	2.60	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.52	0.00	6.94	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	26.52	0.00	1.10	Mar 02, 2027	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	26.52	0.00	5.58	Aug 04, 2033	4.16
SYY	SYSCO CORPORATION	Corporates	Fixed Income	26.52	0.00	1.47	Jul 15, 2027	3.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	26.52	0.00	13.82	Oct 15, 2054	5.35
MET	METLIFE INC	Corporates	Fixed Income	25.94	0.00	13.61	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	25.94	0.00	13.72	Mar 15, 2054	5.25
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.37	0.00	6.65	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.37	0.00	6.94	Jun 20, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.37	0.00	3.78	Jan 15, 2030	2.45
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.79	0.00	6.23	Jun 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.79	0.00	6.94	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.79	0.00	15.58	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.21	0.00	4.77	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.21	0.00	4.68	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	24.21	0.00	14.23	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	24.21	0.00	5.34	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.64	0.00	2.11	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.64	0.00	5.45	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	23.64	0.00	3.98	Jan 20, 2049	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	23.64	0.00	4.54	Sep 03, 2030	0.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	23.64	0.00	14.90	Aug 15, 2051	3.18
MET	METLIFE INC	Corporates	Fixed Income	23.06	0.00	6.49	Jun 15, 2034	6.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	23.06	0.00	11.20	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.48	0.00	14.81	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.48	0.00	13.90	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.48	0.00	5.42	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.48	0.00	3.01	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22.48	0.00	12.09	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.48	0.00	6.52	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.48	0.00	6.94	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	22.48	0.00	8.51	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.91	0.00	8.31	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.33	0.00	5.45	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.33	0.00	7.35	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.33	0.00	9.09	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21.33	0.00	12.66	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.75	0.00	12.85	Oct 15, 2052	6.10
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.75	0.00	5.63	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.75	0.00	13.36	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	20.75	0.00	6.77	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	20.75	0.00	5.80	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	20.75	0.00	3.66	Jun 01, 2065	7.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	20.47	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.18	0.00	6.94	Nov 20, 2046	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	20.18	0.00	5.61	Aug 08, 2032	4.25
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	19.65	0.00	0.00	Dec 31, 2049	3.65
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.60	0.00	14.00	Jan 16, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.60	0.00	3.43	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.60	0.00	17.15	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19.03	0.00	14.10	Sep 15, 2049	3.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	19.03	0.00	14.43	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.45	0.00	5.81	Jul 01, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.45	0.00	4.20	Jul 10, 2031	2.20
PLD	PROLOGIS LP	Corporates	Fixed Income	18.45	0.00	4.16	Apr 15, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.87	0.00	6.15	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.87	0.00	5.37	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17.87	0.00	12.02	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	17.87	0.00	10.51	Nov 15, 2041	4.88
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.30	0.00	6.94	Feb 20, 2048	3.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.72	0.00	5.78	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.14	0.00	3.63	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.14	0.00	2.59	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.14	0.00	5.82	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.14	0.00	5.77	Mar 01, 2049	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	16.14	0.00	5.06	Jun 15, 2032	7.88
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.57	0.00	7.07	Feb 20, 2048	3.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	15.42	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.99	0.00	8.68	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.99	0.00	5.89	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.99	0.00	6.08	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14.99	0.00	6.11	Sep 15, 2033	6.40
BIIB	BIOGEN INC	Corporates	Fixed Income	14.41	0.00	13.13	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	14.41	0.00	6.91	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	14.41	0.00	6.13	Jun 27, 2054	7.20
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.41	0.00	5.45	Jul 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	14.41	0.00	9.90	Apr 01, 2041	5.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.41	0.00	2.63	Dec 01, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	14.41	0.00	9.58	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.41	0.00	13.34	May 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.41	0.00	3.58	Jan 13, 2030	5.71
PLN	PLN CASH	Cash and/or Derivatives	Cash	13.92	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.84	0.00	13.90	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.84	0.00	4.75	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.84	0.00	6.69	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.84	0.00	6.62	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.84	0.00	2.89	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.84	0.00	6.52	Nov 20, 2047	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	13.84	0.00	10.90	Aug 16, 2043	5.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	13.84	0.00	3.63	Feb 15, 2030	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.84	0.00	3.05	Sep 01, 2054	6.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	13.84	0.00	10.10	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.84	0.00	3.33	Sep 11, 2030	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	13.84	0.00	5.29	Apr 01, 2032	5.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	13.27	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.26	0.00	1.21	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.26	0.00	6.69	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.26	0.00	2.59	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.26	0.00	2.97	Mar 15, 2029	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	13.26	0.00	10.48	Oct 01, 2040	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.26	0.00	13.08	Oct 15, 2055	6.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	13.26	0.00	2.65	Oct 11, 2028	3.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.16	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.06	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.68	0.00	4.08	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.68	0.00	4.51	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.68	0.00	12.90	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.68	0.00	3.61	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	12.68	0.00	1.54	Jul 15, 2027	1.80
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.68	0.00	5.42	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.68	0.00	5.87	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.68	0.00	6.73	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.68	0.00	7.07	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	12.68	0.00	12.92	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.68	0.00	11.40	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	12.68	0.00	3.44	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.68	0.00	3.17	May 22, 2030	3.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	12.68	0.00	13.12	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	12.11	0.00	12.44	Nov 16, 2045	4.38
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.11	0.00	6.06	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.11	0.00	13.57	Sep 15, 2052	4.95
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.53	0.00	2.85	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.53	0.00	5.19	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.53	0.00	5.21	Aug 12, 2031	2.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	10.98	0.00	0.00	Aug 25, 2026	6.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.95	0.00	6.69	Oct 01, 2044	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	10.95	0.00	13.02	May 01, 2049	4.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.38	0.00	2.49	Jul 01, 2033	4.00
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	6.52	May 20, 2048	4.00
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	6.69	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.80	0.00	5.37	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.80	0.00	5.27	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.80	0.00	6.62	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.80	0.00	2.87	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.80	0.00	5.82	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.80	0.00	13.12	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	9.80	0.00	13.99	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.22	0.00	5.41	Nov 01, 2048	4.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.65	0.00	4.92	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.07	0.00	6.39	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.07	0.00	7.07	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	3.44	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.49	0.00	8.25	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.49	0.00	3.39	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.49	0.00	6.62	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.49	0.00	4.46	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	7.07	Jan 20, 2047	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.49	0.00	6.20	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	7.49	0.00	11.58	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.49	0.00	2.85	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.49	0.00	12.13	May 13, 2055	7.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	7.46	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	7.44	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	6.92	0.00	6.58	Dec 15, 2054	6.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	6.92	0.00	0.96	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.92	0.00	1.79	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.92	0.00	3.73	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.92	0.00	6.69	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.92	0.00	7.07	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.92	0.00	6.44	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.92	0.00	6.77	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.92	0.00	6.95	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6.92	0.00	6.55	Jul 01, 2034	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.92	0.00	2.10	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.92	0.00	2.09	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	2.78	Feb 01, 2029	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.92	0.00	7.69	May 11, 2035	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.92	0.00	9.12	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6.92	0.00	8.11	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.92	0.00	9.82	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	6.92	0.00	6.02	May 15, 2033	5.35
KRW	KRW CASH	Cash and/or Derivatives	Cash	6.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	6.34	0.00	3.60	Nov 05, 2030	2.98
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.34	0.00	13.53	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.34	0.00	3.03	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.34	0.00	3.98	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	6.34	0.00	11.72	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.34	0.00	14.13	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.34	0.00	3.91	Feb 25, 2030	2.56
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	6.34	0.00	3.82	Feb 01, 2030	2.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	6.34	0.00	13.68	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.77	0.00	11.49	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.77	0.00	10.96	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.77	0.00	12.85	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5.77	0.00	9.60	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.77	0.00	5.15	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.77	0.00	12.84	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.77	0.00	6.39	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.77	0.00	5.40	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.77	0.00	10.20	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.77	0.00	11.76	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	5.19	0.00	3.87	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.19	0.00	1.69	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.19	0.00	6.69	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	11.07	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.19	0.00	10.82	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.61	0.00	6.39	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	3.98	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	5.96	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	5.45	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	5.45	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.88	0.00	5.89	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	6.52	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	3.98	May 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	2.66	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.31	0.00	3.98	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.31	0.00	5.66	Dec 20, 2048	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.89	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.89	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.38	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.24	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
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.39	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
INR	INR 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
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.03	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Dec 12, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-26.52	0.00	0.00	Dec 31, 2049	3.65
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-47.85	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-169,873.43	-2.04	0.00	nan	0.00
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