Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7035 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,183,806.58	69.83	5.80	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,622,070.90	18.32	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	576,665.09	6.51	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	289,432.05	3.27	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	172,346.11	1.95	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,775.40	0.17	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-3,652.44	-0.04	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	Apr 02, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	333,656.56	3.77	0.08	nan	3.65
NVDA	NVIDIA CORP	Information Technology	Equity	122,263.27	1.38	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	104,892.84	1.18	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	73,437.15	0.83	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	69,085.46	0.78	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	55,379.28	0.63	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	40,459.96	0.46	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	39,835.95	0.45	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	33,001.52	0.37	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,000.12	0.34	6.65	Feb 15, 2034	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	29,459.65	0.33	7.68	Apr 13, 2026	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	28,660.21	0.32	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,156.19	0.31	7.69	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,105.56	0.29	7.20	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,768.54	0.29	6.67	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,608.38	0.29	7.61	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,233.64	0.28	7.04	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,219.50	0.27	3.25	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,200.95	0.27	3.49	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,806.42	0.27	7.76	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,530.00	0.27	5.46	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,439.10	0.26	7.36	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,282.65	0.26	1.99	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,492.36	0.25	7.02	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,259.23	0.25	6.31	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,258.61	0.25	1.75	Jan 31, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	21,587.17	0.24	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	21,135.26	0.24	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,885.19	0.24	4.82	Apr 13, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,511.07	0.23	3.58	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,396.67	0.23	5.28	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,360.18	0.23	6.30	Aug 15, 2033	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,182.71	0.23	7.36	Apr 13, 2026	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,153.64	0.23	3.94	Apr 16, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,005.23	0.23	3.68	Apr 30, 2030	3.88
GOOGL	ALPHABET INC CLASS A	Communication	Equity	19,385.04	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,513.70	0.21	3.66	Mar 31, 2030	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,439.57	0.21	0.11	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,888.52	0.20	1.78	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,692.49	0.20	6.15	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,675.17	0.20	3.92	Jul 31, 2030	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	17,508.21	0.20	1.06	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,480.38	0.20	1.83	Feb 29, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,331.35	0.20	1.40	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,269.52	0.20	6.00	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,075.35	0.19	4.65	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,958.47	0.19	4.43	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,759.97	0.19	3.24	Sep 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	16,727.20	0.19	14.54	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,694.42	0.19	1.62	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,652.37	0.19	4.79	May 15, 2031	1.63
V	VISA INC CLASS A	Financials	Equity	16,407.08	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,302.99	0.18	2.07	Jun 15, 2028	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,298.04	0.18	7.69	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,241.15	0.18	0.97	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,080.37	0.18	5.65	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,058.11	0.18	1.11	May 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,988.23	0.18	6.49	Apr 21, 2026	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	15,901.60	0.18	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	15,894.10	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,712.43	0.18	5.08	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,524.45	0.18	2.19	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,435.40	0.17	5.45	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,374.18	0.17	7.97	Feb 15, 2036	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,280.80	0.17	4.45	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,272.77	0.17	2.70	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,154.04	0.17	2.42	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,029.12	0.17	3.07	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,017.37	0.17	1.92	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,009.34	0.17	2.61	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,981.51	0.17	2.01	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,979.03	0.17	2.37	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,958.63	0.17	15.26	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,924.00	0.17	3.25	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,881.33	0.17	4.62	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,814.55	0.17	2.53	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,796.61	0.17	2.27	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,737.87	0.17	2.35	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,706.33	0.17	5.73	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,702.62	0.17	15.13	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,660.57	0.17	1.03	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,554.83	0.16	5.68	Sep 30, 2032	3.88
XOM	EXXON MOBIL CORP	Energy	Equity	14,325.81	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,306.85	0.16	4.71	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,128.76	0.16	1.67	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,788.65	0.16	1.50	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,740.42	0.16	4.11	Sep 30, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,703.93	0.15	2.75	Apr 21, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,605.61	0.15	2.11	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,537.59	0.15	4.21	Nov 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,496.16	0.15	15.40	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,310.03	0.15	3.77	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,180.78	0.15	2.98	Jun 30, 2029	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,094.83	0.15	15.15	Aug 15, 2055	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,987.23	0.15	6.40	Apr 13, 2026	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,955.07	0.15	4.35	Jan 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,921.06	0.15	12.19	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,913.64	0.15	1.71	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,896.33	0.15	0.98	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,699.68	0.14	1.66	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,699.07	0.14	5.67	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,657.63	0.14	4.28	Dec 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,650.83	0.14	14.90	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,570.44	0.14	4.33	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,546.33	0.14	5.32	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,452.95	0.14	4.94	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,439.35	0.14	1.07	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,431.31	0.14	5.19	Feb 29, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,399.77	0.14	12.61	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,399.15	0.14	2.80	Apr 30, 2029	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,328.66	0.14	15.11	Nov 15, 2055	4.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	12,251.83	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,176.53	0.14	3.26	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,173.44	0.14	4.86	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,117.17	0.14	4.03	Aug 31, 2030	3.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	12,096.43	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,048.53	0.14	14.95	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,012.66	0.14	2.89	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,998.44	0.14	2.04	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,984.22	0.14	3.84	Jun 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,917.43	0.13	15.11	Feb 15, 2055	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,903.83	0.13	2.44	Apr 13, 2026	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,903.21	0.13	14.74	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,899.50	0.13	4.84	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,896.41	0.13	3.70	Apr 30, 2030	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,895.46	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,859.92	0.13	2.77	Mar 15, 2029	3.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	11,718.81	0.13	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	11,709.24	0.13	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	11,702.11	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,640.40	0.13	1.55	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,613.81	0.13	1.58	Nov 30, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,575.47	0.13	14.43	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,540.84	0.13	12.43	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,512.39	0.13	3.17	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,494.46	0.13	4.11	Oct 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,491.37	0.13	15.30	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,463.54	0.13	1.36	Aug 31, 2027	3.63
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,414.69	0.13	4.18	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,375.11	0.13	3.75	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,356.56	0.13	3.33	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,346.67	0.13	3.40	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,342.96	0.13	1.28	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,341.10	0.13	6.94	Apr 21, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,339.25	0.13	2.64	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,311.42	0.13	2.80	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,200.73	0.13	1.91	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,173.52	0.13	5.93	Apr 13, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,141.98	0.13	2.65	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,052.32	0.12	2.37	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,041.81	0.12	1.23	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,017.69	0.12	3.53	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,930.50	0.12	16.22	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,870.51	0.12	2.34	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,861.24	0.12	5.51	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,813.62	0.12	1.15	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,800.64	0.12	1.44	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,734.47	0.12	15.10	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,689.33	0.12	2.24	Aug 15, 2028	3.63
700	TENCENT HOLDINGS LTD	Communication	Equity	10,688.84	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,676.96	0.12	3.42	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,650.37	0.12	1.82	Feb 29, 2028	4.00
CAT	CATERPILLAR INC	Industrials	Equity	10,635.11	0.12	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	10,633.49	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,602.75	0.12	14.24	May 15, 2048	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,581.73	0.12	14.83	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,555.76	0.12	2.71	Feb 28, 2029	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,518.65	0.12	6.38	Dec 31, 2039	2.74
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10,507.13	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,497.56	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,460.25	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,334.38	0.12	2.46	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,256.46	0.12	2.45	Nov 15, 2028	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,237.91	0.12	3.87	Apr 16, 2026	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,226.78	0.12	5.88	Jan 31, 2033	4.00
NOVN	NOVARTIS AG	Health Care	Equity	9,971.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,941.71	0.11	2.09	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,919.44	0.11	5.08	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,905.22	0.11	1.12	May 31, 2027	2.63
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,870.59	0.11	15.26	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,869.36	0.11	1.19	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,834.11	0.11	1.79	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,824.21	0.11	1.32	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,745.68	0.11	2.17	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,704.25	0.11	4.17	Apr 21, 2026	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,696.21	0.11	4.97	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	9,684.46	0.11	17.10	Aug 15, 2051	2.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,635.91	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,618.91	0.11	11.45	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,583.66	0.11	2.26	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,562.02	0.11	11.86	May 15, 2045	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,545.32	0.11	6.90	Apr 21, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,532.96	0.11	2.56	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,520.59	0.11	2.57	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,487.20	0.11	15.93	Aug 15, 2052	3.00
NFLX	NETFLIX INC	Communication	Equity	9,475.98	0.11	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,429.07	0.11	7.18	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,408.04	0.11	2.33	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,369.09	0.11	1.62	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,331.98	0.11	11.92	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,270.14	0.10	12.34	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,257.16	0.10	2.01	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,208.31	0.10	1.70	Jan 15, 2028	4.25
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,200.22	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,182.33	0.10	11.69	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,170.59	0.10	1.29	Jul 31, 2027	2.75
LRCX	LAM RESEARCH CORP	Information Technology	Equity	9,164.70	0.10	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,034.54	0.10	7.18	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,022.79	0.10	2.71	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,997.44	0.10	15.84	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,981.98	0.10	16.84	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,967.76	0.10	17.29	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,964.05	0.10	2.26	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,962.81	0.10	4.98	Dec 31, 2031	4.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,956.63	0.10	7.13	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,939.93	0.10	5.42	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,934.36	0.10	3.19	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,931.27	0.10	1.94	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,896.64	0.10	11.68	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,880.56	0.10	14.18	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,868.20	0.10	1.09	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,826.15	0.10	2.16	Jul 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,817.49	0.10	12.05	Feb 15, 2045	4.75
000660	SK HYNIX INC	Information Technology	Equity	8,800.76	0.10	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	8,799.90	0.10	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,776.06	0.10	7.18	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,758.13	0.10	1.86	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,709.89	0.10	2.48	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,695.67	0.10	1.45	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,659.18	0.10	1.20	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,655.47	0.10	4.93	Sep 30, 2031	3.63
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,572.32	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,548.49	0.10	6.70	Apr 13, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,506.44	0.10	4.04	Sep 30, 2030	4.63
MRK	MERCK & CO INC	Health Care	Equity	8,477.10	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,455.69	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,394.52	0.09	12.57	Aug 15, 2040	1.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,392.66	0.09	4.23	Aug 15, 2030	0.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,348.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,330.82	0.09	1.86	Mar 15, 2028	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,296.81	0.09	6.47	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,290.01	0.09	4.00	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,232.50	0.09	1.04	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,204.06	0.09	9.09	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,194.78	0.09	4.14	Nov 30, 2030	4.38
BAC	BANK OF AMERICA CORP	Financials	Equity	8,187.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,118.72	0.09	4.48	Mar 31, 2031	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,091.51	0.09	12.23	Nov 15, 2045	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,969.69	0.09	17.15	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,967.83	0.09	5.26	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,958.56	0.09	1.38	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,958.56	0.09	3.85	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,940.01	0.09	1.53	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,891.16	0.09	11.81	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,862.71	0.09	2.86	Mar 31, 2029	2.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	7,858.38	0.09	4.07	Oct 01, 2030	4.15
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,801.49	0.09	3.55	Apr 13, 2026	5.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,798.40	0.09	6.91	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,789.74	0.09	2.79	Feb 28, 2029	1.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,785.41	0.09	12.16	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,782.32	0.09	2.94	May 15, 2029	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,689.75	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,683.38	0.09	12.21	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,643.18	0.09	7.10	Apr 13, 2026	3.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,638.45	0.09	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,612.27	0.09	7.18	Dec 01, 2051	2.50
MS	MORGAN STANLEY	Financials	Equity	7,586.26	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	7,560.96	0.09	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,514.56	0.08	2.75	Nov 20, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,492.30	0.08	11.88	Nov 15, 2044	4.63
GE	GE AEROSPACE	Industrials	Equity	7,474.83	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,414.38	0.08	6.94	Mar 20, 2052	2.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,394.60	0.08	6.79	Apr 01, 2051	3.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,384.54	0.08	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,370.48	0.08	5.44	Oct 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,369.07	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	7,353.66	0.08	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	7,325.92	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,314.21	0.08	11.70	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,306.79	0.08	1.36	Aug 31, 2027	3.13
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,305.55	0.08	5.60	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,265.35	0.08	7.11	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,231.96	0.08	4.42	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,200.42	0.08	3.03	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,200.42	0.08	1.96	Apr 30, 2028	3.50
RTX	RTX CORP	Industrials	Equity	7,164.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,132.40	0.08	1.44	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,113.23	0.08	5.99	Feb 28, 2033	3.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,102.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,079.84	0.08	2.87	Apr 30, 2029	2.88
ORCL	ORACLE CORP	Information Technology	Equity	7,071.09	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,005.02	0.08	4.01	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,992.03	0.08	4.38	Feb 28, 2031	4.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,990.31	0.08	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	6,979.03	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,954.93	0.08	2.03	May 15, 2028	1.70
CRM	SALESFORCE INC	Corporates	Fixed Income	6,948.13	0.08	1.82	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,911.64	0.08	4.51	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,864.64	0.08	12.42	Nov 15, 2040	1.38
EXC	EXELON CORP	Utilities	Equity	6,816.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,813.32	0.08	5.27	Mar 31, 2032	4.13
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,813.02	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,812.70	0.08	2.54	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,787.35	0.08	1.46	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,780.54	0.08	3.68	Mar 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,742.82	0.08	1.57	Nov 22, 2027	2.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,732.77	0.08	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	6,708.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,693.97	0.08	2.72	Feb 15, 2029	2.63
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,638.32	0.07	2.04	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,596.27	0.07	1.56	Nov 15, 2027	2.25
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	6,584.52	0.07	0.00	Mar 01, 2056	5.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,572.77	0.07	6.91	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,514.02	0.07	11.73	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,484.34	0.07	1.49	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,471.97	0.07	11.45	Nov 15, 2042	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,471.41	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,449.09	0.07	6.15	Apr 15, 2034	5.65
NI	NISOURCE INC	Utilities	Equity	6,428.59	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,383.54	0.07	4.21	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,361.28	0.07	4.27	Dec 31, 2030	3.75
WELL	WELLTOWER INC	Real Estate	Equity	6,328.35	0.07	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,310.57	0.07	3.99	Sep 01, 2055	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,237.84	0.07	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	6,236.37	0.07	5.99	Jan 20, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,231.42	0.07	12.33	May 15, 2040	1.13
WFC	WELLS FARGO	Financials	Equity	6,165.65	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,152.68	0.07	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,105.27	0.07	6.84	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,070.64	0.07	2.96	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,065.70	0.07	11.76	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,050.24	0.07	7.18	Feb 01, 2052	2.50
SAP	SAP	Information Technology	Equity	6,016.52	0.07	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,995.64	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,981.60	0.07	7.60	May 01, 2051	2.00
SIE	SIEMENS N AG	Industrials	Equity	5,966.29	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,956.86	0.07	14.67	Aug 15, 2046	2.25
ZTS	ZOETIS INC	Corporates	Fixed Income	5,945.73	0.07	10.95	Feb 01, 2043	4.70
CMI	CUMMINS INC	Industrials	Equity	5,939.54	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,937.07	0.07	6.84	May 19, 2035	6.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,915.43	0.07	7.60	Feb 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	5,877.25	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,822.91	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,807.21	0.07	3.92	Jul 31, 2030	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,805.36	0.07	2.47	Dec 18, 2028	5.60
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,783.10	0.07	4.18	Dec 20, 2054	5.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,747.85	0.06	3.17	Oct 10, 2029	4.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,739.81	0.06	7.60	Oct 01, 2052	2.00
DE	DEERE	Industrials	Equity	5,724.13	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,699.47	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,685.36	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,681.79	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,656.33	0.06	7.60	Apr 01, 2051	2.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,650.76	0.06	2.90	Oct 20, 2054	5.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,642.72	0.06	4.64	Aug 01, 2053	5.00
CRM	SALESFORCE INC	Information Technology	Equity	5,626.48	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,611.19	0.06	5.51	Apr 21, 2026	4.50
AXP	AMERICAN EXPRESS	Financials	Equity	5,592.09	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,563.57	0.06	14.15	Feb 15, 2046	2.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,556.77	0.06	3.59	Nov 01, 2038	3.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,551.55	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,515.34	0.06	4.00	Apr 16, 2026	1.50
UNP	UNION PACIFIC CORP	Industrials	Equity	5,513.26	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,511.63	0.06	7.13	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,505.44	0.06	5.82	Dec 31, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,499.26	0.06	1.80	Feb 15, 2028	2.75
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,489.37	0.06	4.05	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,474.52	0.06	11.84	Aug 15, 2042	3.38
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,444.22	0.06	3.78	Nov 01, 2038	3.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,420.11	0.06	6.21	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,364.45	0.06	17.42	Nov 15, 2050	1.63
ABBN	ABB LTD	Industrials	Equity	5,362.81	0.06	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,348.28	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,338.48	0.06	1.60	Nov 24, 2027	0.75
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,335.32	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,329.48	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,321.20	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,312.93	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,276.02	0.06	7.60	Oct 01, 2051	2.00
COP	CONOCOPHILLIPS	Energy	Equity	5,263.62	0.06	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,257.62	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,244.49	0.06	3.47	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,227.17	0.06	14.45	Nov 15, 2047	2.75
GWW	WW GRAINGER INC	Industrials	Equity	5,202.79	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,179.56	0.06	7.60	May 01, 2052	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,136.94	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,124.52	0.06	7.60	Aug 01, 2051	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,116.48	0.06	4.53	Jan 01, 2053	5.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,116.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,093.60	0.06	3.69	Feb 15, 2030	1.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,089.89	0.06	2.13	Aug 18, 2028	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,089.27	0.06	3.34	Nov 30, 2029	3.88
INTU	INTUIT INC	Information Technology	Equity	5,088.92	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,061.35	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,043.51	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,025.50	0.06	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,011.71	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,006.41	0.06	7.60	Jan 01, 2052	2.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,999.61	0.06	2.90	Aug 20, 2054	5.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,977.16	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,968.69	0.06	18.04	Aug 15, 2050	1.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,943.75	0.06	0.00	nan	0.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	4,929.11	0.06	4.05	Nov 01, 2055	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,925.40	0.06	3.75	Apr 16, 2026	3.00
NOW	SERVICENOW INC	Information Technology	Equity	4,921.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,918.60	0.06	5.75	Nov 30, 2032	3.75
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,910.56	0.06	4.87	Oct 01, 2054	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,829.23	0.05	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,800.84	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,783.49	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,772.13	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,770.19	0.05	7.60	Feb 01, 2052	2.00
MMM	3M	Industrials	Equity	4,763.37	0.05	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,750.40	0.05	1.88	Sep 20, 2055	6.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,744.22	0.05	7.41	Feb 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,720.10	0.05	18.12	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,713.30	0.05	5.60	Aug 31, 2032	3.88
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,700.31	0.05	5.97	May 01, 2050	3.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,688.69	0.05	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,683.00	0.05	4.87	Nov 01, 2054	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,679.29	0.05	13.64	Feb 20, 2054	5.45
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,673.72	0.05	6.63	May 01, 2052	3.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,641.40	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,601.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,576.02	0.05	14.13	May 15, 2046	2.50
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,552.52	0.05	4.15	Jul 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,543.86	0.05	1.98	Apr 20, 2028	1.38
BHP	BHP GROUP LTD	Materials	Equity	4,515.40	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,506.14	0.05	2.92	Jun 15, 2029	4.75
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,491.92	0.05	6.94	Sep 20, 2047	3.50
AMGN	AMGEN INC	Health Care	Equity	4,485.35	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,478.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,449.87	0.05	14.04	Feb 15, 2047	3.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,443.68	0.05	6.39	Feb 01, 2051	3.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,435.07	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,416.47	0.05	7.32	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,396.69	0.05	13.41	Nov 15, 2045	3.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,390.61	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,383.70	0.05	5.73	Feb 01, 2053	4.00
KLAC	KLA CORP	Information Technology	Equity	4,379.43	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,358.97	0.05	4.24	Aug 26, 2030	0.75
MCK	MCKESSON CORP	Health Care	Equity	4,342.45	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,332.55	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,311.15	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,307.41	0.05	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,305.14	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,266.11	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,263.73	0.05	5.13	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,241.47	0.05	4.05	Sep 01, 2055	5.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,234.51	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,231.01	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,229.11	0.05	2.96	Jul 01, 2029	3.60
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,203.75	0.05	7.13	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,198.19	0.05	7.18	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,196.95	0.05	3.13	Jul 31, 2029	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,195.09	0.05	6.26	Nov 14, 2033	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,192.00	0.05	3.37	Oct 23, 2029	1.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,188.67	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,158.67	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,154.28	0.05	5.91	Jul 01, 2045	3.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,152.50	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,129.55	0.05	6.19	Feb 01, 2049	3.00
ADBE	ADOBE INC	Information Technology	Equity	4,127.68	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,124.60	0.05	2.62	May 01, 2054	6.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,118.11	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,111.61	0.05	10.79	May 08, 2042	4.38
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,110.99	0.05	5.44	Dec 01, 2052	4.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,109.03	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,107.28	0.05	2.86	Jun 01, 2029	3.80
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,099.25	0.05	7.60	Nov 01, 2051	2.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,096.15	0.05	3.47	Sep 01, 2053	5.50
BLK	BLACKROCK INC	Financials	Equity	4,066.37	0.05	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	4,063.77	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,059.05	0.05	14.50	Aug 15, 2047	2.75
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,047.30	0.05	5.96	Mar 01, 2055	4.50
AXASA	AXA SA	Corporates	Fixed Income	4,024.42	0.05	3.87	Dec 15, 2030	8.60
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,010.82	0.05	7.85	Jul 01, 2051	1.50
STT	STATE STREET CORP	Financials	Equity	4,007.65	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,006.52	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,000.61	0.05	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	3,999.05	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,989.79	0.05	7.57	Oct 01, 2051	2.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,982.99	0.04	4.24	Aug 01, 2055	5.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,970.99	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,950.39	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,941.56	0.04	3.31	Oct 24, 2029	2.38
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,940.82	0.04	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,939.08	0.04	7.18	Apr 01, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,913.11	0.04	1.95	Jun 15, 2028	4.30
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,909.50	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,906.31	0.04	14.00	May 15, 2047	3.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,902.70	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,887.76	0.04	7.49	Dec 01, 2050	2.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,872.30	0.04	2.13	Sep 20, 2054	6.00
CS	AXA SA	Financials	Equity	3,871.84	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,867.83	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,859.31	0.04	7.55	Nov 01, 2050	2.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,814.79	0.04	5.13	Jul 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,773.98	0.04	14.61	Aug 15, 2048	3.00
ADSK	AUTODESK INC	Information Technology	Equity	3,769.37	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,758.52	0.04	3.04	Aug 25, 2029	2.42
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,752.95	0.04	3.40	Apr 16, 2026	4.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,751.10	0.04	7.18	Aug 01, 2051	2.50
8001	ITOCHU CORP	Industrials	Equity	3,741.40	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,741.20	0.04	13.93	Nov 15, 2046	2.88
XYL	XYLEM INC	Industrials	Equity	3,736.60	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,730.76	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,714.61	0.04	7.18	Aug 20, 2051	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,697.86	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,696.70	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,684.53	0.04	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,674.42	0.04	2.13	Aug 20, 2054	6.00
PNR	PENTAIR	Industrials	Equity	3,671.07	0.04	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,668.85	0.04	1.92	Jun 12, 2028	4.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,661.01	0.04	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,642.88	0.04	4.98	Dec 01, 2055	5.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,642.26	0.04	1.82	Apr 15, 2028	4.20
KFW	KFW	Government Related	Fixed Income	3,637.93	0.04	1.90	Apr 03, 2028	2.88
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,633.60	0.04	6.79	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,628.04	0.04	7.41	Apr 20, 2052	2.00
DIS	WALT DISNEY	Communication	Equity	3,622.57	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,620.62	0.04	6.92	Apr 21, 2026	2.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,616.29	0.04	5.13	Apr 20, 2053	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	3,611.34	0.04	3.58	Feb 01, 2030	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,597.12	0.04	3.95	May 14, 2030	0.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,592.05	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,577.95	0.04	7.60	Nov 01, 2051	2.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,570.66	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,568.63	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,564.96	0.04	6.92	Jun 20, 2050	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,555.74	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,555.69	0.04	3.82	Feb 01, 2037	2.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,555.69	0.04	7.18	Feb 20, 2051	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,544.18	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,541.31	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,527.24	0.04	4.24	Oct 25, 2030	1.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,524.92	0.04	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,522.96	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,501.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,501.89	0.04	12.31	Nov 15, 2042	2.75
ES	EVERSOURCE ENERGY	Utilities	Equity	3,494.75	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,482.59	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,479.14	0.04	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,472.83	0.04	2.79	Nov 01, 2053	6.00
UBSG	UBS GROUP AG	Financials	Equity	3,469.51	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,458.60	0.04	16.53	Feb 15, 2050	2.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,454.89	0.04	7.18	Jan 01, 2052	2.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,446.09	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,443.14	0.04	1.63	Jan 15, 2028	5.55
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,433.23	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,424.59	0.04	2.68	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,422.12	0.04	8.38	May 15, 2037	5.00
INGA	ING GROEP NV	Financials	Equity	3,418.30	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,409.75	0.04	6.52	Apr 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,404.19	0.04	5.20	Nov 03, 2031	1.63
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,399.86	0.04	7.18	Jul 01, 2051	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,390.68	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,388.99	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,375.04	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,367.08	0.04	6.13	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	3,362.14	0.04	13.55	Aug 15, 2045	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,343.58	0.04	1.88	Apr 21, 2026	6.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,342.76	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,339.87	0.04	2.79	May 21, 2029	5.20
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,336.78	0.04	7.19	Feb 12, 2035	4.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,334.31	0.04	6.37	May 21, 2034	5.40
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,333.36	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,326.27	0.04	5.22	Mar 16, 2032	3.70
SAN	BANCO SANTANDER SA	Financials	Equity	3,322.80	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,307.72	0.04	7.60	Jan 01, 2052	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,296.37	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,285.66	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,274.47	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,269.63	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,258.74	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,242.79	0.04	2.86	Apr 01, 2055	6.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,239.70	0.04	7.13	Dec 01, 2051	2.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,238.61	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,226.95	0.04	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	3,224.03	0.04	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,221.14	0.04	2.52	Jul 01, 2055	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,218.05	0.04	4.28	Nov 01, 2030	1.75
ETN	EATON PLC	Industrials	Equity	3,217.54	0.04	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,208.94	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,199.50	0.04	7.60	May 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,190.84	0.04	4.13	Aug 15, 2030	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,188.99	0.04	9.10	Feb 15, 2038	4.38
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,185.10	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,174.15	0.04	6.50	Jun 13, 2034	5.10
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,172.91	0.04	5.61	Feb 25, 2033	4.43
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,170.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,166.73	0.04	15.69	Nov 15, 2049	2.38
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,152.01	0.04	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,151.68	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,147.96	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,137.66	0.04	8.34	Jul 15, 2037	5.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,133.95	0.04	6.18	Jan 11, 2034	5.42
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,117.88	0.04	1.56	Dec 15, 2027	3.34
BNP	BNP PARIBAS SA	Financials	Equity	3,108.86	0.04	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,101.02	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,085.72	0.03	5.04	Jan 01, 2055	5.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,078.30	0.03	6.84	May 20, 2052	3.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,076.98	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	3,053.22	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,046.14	0.03	2.90	Nov 20, 2054	5.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,044.91	0.03	2.90	Jul 20, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	3,039.96	0.03	1.38	Sep 12, 2027	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,038.72	0.03	2.62	Jan 24, 2029	4.13
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,023.26	0.03	7.11	Aug 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,020.79	0.03	3.98	May 15, 2030	0.63
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,018.32	0.03	4.05	Sep 01, 2055	5.50
EOG	EOG RESOURCES INC	Energy	Equity	3,018.03	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,014.61	0.03	6.94	Apr 20, 2052	2.50
BN	DANONE SA	Consumer Staples	Equity	3,012.96	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,011.92	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,010.28	0.03	3.50	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,008.42	0.03	1.05	Apr 30, 2027	0.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,005.95	0.03	6.64	Aug 01, 2051	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,000.02	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,994.82	0.03	2.01	Aug 01, 2054	6.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,992.96	0.03	7.22	Dec 01, 2051	2.50
IQV	IQVIA INC	Corporates	Fixed Income	2,987.40	0.03	2.52	Feb 01, 2029	6.25
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,983.69	0.03	2.95	Mar 01, 2055	6.00
1120	AL RAJHI BANK	Financials	Equity	2,981.70	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,981.21	0.03	5.63	Jun 15, 2033	6.25
TJX	TJX INC	Consumer Discretionary	Equity	2,979.58	0.03	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,969.46	0.03	1.89	Jun 17, 2030	3.98
CSX	CSX CORP	Industrials	Equity	2,966.61	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,961.25	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,957.71	0.03	8.40	Feb 01, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,952.15	0.03	3.15	Aug 19, 2029	2.80
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,950.07	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,949.06	0.03	5.87	Dec 01, 2033	6.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,947.20	0.03	2.23	Jul 20, 2028	1.13
ENEL	ENEL	Utilities	Equity	2,942.61	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,940.81	0.03	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,934.00	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,932.36	0.03	6.46	Oct 20, 2051	3.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,923.70	0.03	3.08	Apr 20, 2053	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,913.19	0.03	4.22	Oct 01, 2030	1.95
K	KELLANOVA	Corporates	Fixed Income	2,910.10	0.03	12.24	Apr 01, 2046	4.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,907.01	0.03	7.18	Dec 20, 2051	2.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,907.01	0.03	5.94	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,896.50	0.03	3.53	Aug 01, 2054	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,896.50	0.03	3.80	Dec 01, 2039	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,895.32	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,894.26	0.03	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	2,885.46	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,873.00	0.03	6.52	Jun 01, 2052	3.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,855.17	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,849.50	0.03	6.52	May 01, 2052	3.50
SNDK	SANDISK CORP	Information Technology	Equity	2,845.90	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,840.65	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,839.60	0.03	6.14	Jun 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,837.13	0.03	7.60	Apr 01, 2052	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,828.77	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,826.95	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,820.43	0.03	15.92	Aug 15, 2049	2.25
REL	RELX PLC	Industrials	Equity	2,817.30	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,816.20	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,812.83	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,803.74	0.03	5.62	Sep 15, 2056	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,800.65	0.03	7.49	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,799.41	0.03	6.72	Jul 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,789.96	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,788.28	0.03	6.91	Nov 20, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,784.45	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,777.15	0.03	6.63	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,764.78	0.03	5.72	May 15, 2056	5.75
ISP	INTESA SANPAOLO	Financials	Equity	2,764.59	0.03	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,743.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,727.06	0.03	1.33	Aug 15, 2027	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,714.07	0.03	11.33	Apr 29, 2043	3.88
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,714.07	0.03	8.62	May 15, 2039	6.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,702.94	0.03	2.68	Feb 15, 2029	4.00
MRSH	MARSH INC	Financials	Equity	2,699.13	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,697.38	0.03	3.87	Jun 01, 2030	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,693.67	0.03	6.82	Oct 01, 2050	3.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2,686.64	0.03	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	2,681.12	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,680.68	0.03	5.71	Jun 12, 2033	5.81
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,679.01	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,673.82	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,670.79	0.03	3.81	Apr 01, 2053	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,670.17	0.03	3.31	Nov 15, 2029	3.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,667.83	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,667.69	0.03	12.25	Feb 15, 2043	3.13
AEGON	AEGON LTD	Corporates	Fixed Income	2,666.46	0.03	1.86	Apr 11, 2048	5.50
UCG	UNICREDIT	Financials	Equity	2,663.85	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,653.47	0.03	3.03	Jun 18, 2029	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,652.85	0.03	1.14	May 31, 2027	0.50
KFW	KFW	Government Related	Fixed Income	2,647.91	0.03	1.78	Feb 15, 2028	3.75
NXPI	NXP BV	Corporates	Fixed Income	2,646.67	0.03	2.27	Dec 01, 2028	5.55
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,645.43	0.03	7.11	Jan 20, 2051	2.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,643.58	0.03	2.90	Aug 01, 2053	6.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,639.25	0.03	7.72	Mar 16, 2036	4.95
G	ASSICURAZIONI GENERALI	Financials	Equity	2,639.05	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,638.63	0.03	9.83	Aug 15, 2039	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,633.06	0.03	6.91	Jul 20, 2051	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,628.12	0.03	2.24	Oct 01, 2028	4.45
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,628.12	0.03	1.90	May 25, 2028	3.85
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,623.79	0.03	4.38	Mar 15, 2031	4.40
8002	MARUBENI CORP	Industrials	Equity	2,615.46	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,614.94	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,614.51	0.03	1.44	Aug 15, 2051	4.03
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,607.71	0.03	4.15	Apr 20, 2053	5.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,595.96	0.03	7.53	Mar 03, 2036	5.38
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,581.12	0.03	7.18	Oct 01, 2051	2.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,573.70	0.03	4.64	Feb 01, 2054	5.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,572.46	0.03	6.82	Jun 01, 2050	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,555.15	0.03	6.86	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,555.15	0.03	4.56	Jan 13, 2031	1.13
AIR	AIRBUS GROUP	Industrials	Equity	2,552.95	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,552.06	0.03	5.41	Nov 25, 2032	3.78
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,548.97	0.03	6.98	Jul 01, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,548.35	0.03	7.48	Jul 15, 2036	6.75
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,547.73	0.03	5.73	May 15, 2033	5.25
LKQ	LKQ CORP	Corporates	Fixed Income	2,545.87	0.03	1.98	Jun 15, 2028	5.75
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,541.54	0.03	7.18	Jan 01, 2052	2.50
CI	CIGNA	Health Care	Equity	2,534.65	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,532.89	0.03	2.74	Sep 01, 2054	6.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,526.08	0.03	6.94	Sep 20, 2045	3.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,524.85	0.03	2.97	Jun 15, 2052	3.31
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,524.23	0.03	6.61	Feb 13, 2034	4.13
9984	SOFTBANK GROUP CORP	Communication	Equity	2,524.18	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,520.95	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,520.52	0.03	3.82	Oct 01, 2030	8.38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,507.51	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,503.02	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,502.27	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,499.77	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,492.07	0.03	3.13	Dec 20, 2052	5.50
CIEN	CIENA CORP	Information Technology	Equity	2,491.18	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,485.27	0.03	10.61	Jun 15, 2043	5.75
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,484.53	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,483.98	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,482.90	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,480.94	0.03	6.01	Jan 20, 2052	3.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,479.09	0.03	6.84	Mar 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,467.96	0.03	1.16	Jun 15, 2027	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,461.77	0.03	1.00	May 01, 2027	3.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,458.06	0.03	3.32	Apr 15, 2030	9.38
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,456.83	0.03	2.61	Aug 01, 2054	6.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,440.75	0.03	5.19	Sep 01, 2042	3.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,439.51	0.03	1.72	Jan 21, 2029	4.15
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,438.27	0.03	7.60	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,437.66	0.03	4.21	Jan 21, 2032	4.52
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,433.33	0.03	4.05	Mar 01, 2037	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,430.85	0.03	3.34	Jan 09, 2030	5.13
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,427.76	0.03	1.16	Oct 20, 2053	6.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,427.73	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,418.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,416.01	0.03	1.22	Jun 30, 2027	0.50
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,407.97	0.03	1.97	Jul 01, 2055	6.50
WAT	WATERS CORP	Health Care	Equity	2,406.67	0.03	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,405.50	0.03	4.62	May 14, 2031	2.75
RHM	RHEINMETALL AG	Industrials	Equity	2,400.89	0.03	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,398.08	0.03	1.46	Oct 01, 2027	1.20
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,395.61	0.03	5.46	May 25, 2032	2.58
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,394.18	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,393.75	0.03	2.38	Sep 13, 2028	1.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,392.87	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,388.19	0.03	6.46	Feb 20, 2052	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,387.28	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,386.39	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,384.93	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,384.28	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,378.91	0.03	7.60	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,377.67	0.03	10.82	Jan 21, 2047	5.54
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,373.96	0.03	6.41	Jun 15, 2034	5.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,371.88	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,370.87	0.03	4.58	Jan 29, 2031	1.30
NOW	SERVICENOW INC	Corporates	Fixed Income	2,370.87	0.03	4.20	Sep 01, 2030	1.40
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,369.02	0.03	5.60	Sep 01, 2052	4.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,360.36	0.03	6.92	Apr 01, 2052	3.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,356.03	0.03	3.94	Feb 01, 2037	1.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,354.18	0.03	6.92	May 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,352.32	0.03	5.51	Aug 16, 2032	4.25
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,350.49	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,349.85	0.03	2.17	Aug 21, 2028	3.75
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,342.07	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,339.95	0.03	3.31	Nov 18, 2029	3.20
EQT	EQT CORP	Energy	Equity	2,333.84	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,333.77	0.03	6.02	May 01, 2048	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,333.15	0.03	1.16	Apr 21, 2026	6.50
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,332.53	0.03	3.76	Mar 01, 2054	5.50
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,325.73	0.03	6.72	Mar 01, 2052	3.00
SAND	SANDVIK	Industrials	Equity	2,317.91	0.03	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,315.67	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,305.32	0.03	3.76	May 22, 2030	3.00
SSE	SSE PLC	Utilities	Equity	2,301.53	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,300.38	0.03	5.55	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,299.76	0.03	7.55	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,296.05	0.03	6.17	Aug 01, 2052	4.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,293.77	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,293.12	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,281.82	0.03	2.52	Jul 01, 2055	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,276.26	0.03	12.47	Feb 15, 2046	4.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,275.02	0.03	3.87	May 15, 2030	1.80
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,272.55	0.03	5.23	Nov 01, 2055	5.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,271.93	0.03	5.04	Nov 01, 2054	5.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,269.46	0.03	5.80	Jan 20, 2050	4.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,268.84	0.03	3.96	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,263.89	0.03	4.69	Apr 21, 2031	1.90
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,260.18	0.03	1.15	Jun 12, 2027	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,256.47	0.03	4.13	Aug 15, 2030	1.65
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,250.29	0.03	3.71	Jul 01, 2053	5.50
NTAP	NETAPP INC	Information Technology	Equity	2,244.95	0.03	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,242.87	0.03	1.76	Jan 30, 2028	1.95
MMM	3M CO	Corporates	Fixed Income	2,242.25	0.03	1.45	Oct 15, 2027	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,237.92	0.03	7.17	Feb 15, 2035	4.75
POLI	BANK HAPOALIM BM	Financials	Equity	2,231.98	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,227.66	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,223.45	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,222.46	0.03	3.08	Mar 20, 2053	5.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,222.46	0.03	2.90	Apr 20, 2054	5.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,217.54	0.03	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,217.51	0.03	5.50	Nov 20, 2054	4.50
ALC	ALCON AG	Health Care	Equity	2,210.24	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,208.34	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,200.38	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,195.36	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,192.55	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,191.54	0.02	7.69	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,191.54	0.02	7.05	Aug 28, 2034	3.88
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,184.12	0.02	7.31	May 01, 2050	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,177.32	0.02	2.71	Apr 20, 2029	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	2,168.66	0.02	14.79	Feb 15, 2049	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,163.84	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,163.10	0.02	6.39	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,156.91	0.02	6.92	Mar 01, 2052	3.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,151.35	0.02	6.02	Sep 01, 2048	4.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,138.56	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,135.27	0.02	1.78	Apr 03, 2028	3.80
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,133.19	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,132.21	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,129.70	0.02	1.40	Sep 25, 2027	4.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,123.52	0.02	3.20	Nov 15, 2029	3.70
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,123.51	0.02	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,123.11	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,119.81	0.02	7.77	Feb 15, 2036	4.88
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.10	0.02	6.52	May 01, 2052	3.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,113.07	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,109.30	0.02	6.02	Jul 01, 2049	4.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,106.26	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,104.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,103.11	0.02	13.71	Feb 15, 2045	2.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,101.88	0.02	6.46	Aug 20, 2051	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,098.17	0.02	13.28	Jan 09, 2055	5.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,097.55	0.02	1.13	Jun 15, 2027	3.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,090.75	0.02	5.50	Oct 20, 2054	4.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	2,088.89	0.02	5.58	Mar 15, 2033	6.10
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,084.56	0.02	1.28	Aug 15, 2027	3.70
5020	ENEOS HOLDINGS INC	Energy	Equity	2,076.69	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,075.90	0.02	2.44	Aug 01, 2054	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,073.43	0.02	8.08	Aug 01, 2037	6.63
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,071.58	0.02	6.89	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,067.25	0.02	2.88	May 15, 2029	3.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,063.19	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,062.95	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,060.60	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,059.21	0.02	7.60	Dec 01, 2051	2.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,059.21	0.02	3.66	Feb 01, 2053	5.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,053.02	0.02	5.12	Oct 14, 2031	1.80
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,051.79	0.02	6.91	Feb 20, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,051.17	0.02	5.34	Jan 21, 2032	2.13
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,049.31	0.02	7.60	Nov 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,049.31	0.02	6.98	Mar 01, 2052	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,047.22	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,044.98	0.02	7.08	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,044.98	0.02	3.55	Feb 14, 2030	3.88
INTNED	ING GROEP NV	Corporates	Fixed Income	2,039.42	0.02	6.42	Mar 19, 2035	5.55
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,036.95	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,033.78	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,030.76	0.02	6.63	Jul 01, 2052	3.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,029.54	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,028.91	0.02	6.69	Jun 01, 2054	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,027.67	0.02	0.28	May 02, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,027.05	0.02	1.22	Jul 07, 2027	2.38
INFY	INFOSYS LTD	Information Technology	Equity	2,024.84	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,020.87	0.02	3.43	Jan 15, 2030	4.50
VRSN	VERISIGN INC	Information Technology	Equity	2,020.78	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,005.69	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,004.39	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,989.33	0.02	7.85	May 01, 2051	1.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,984.38	0.02	4.05	May 01, 2037	2.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,980.06	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,977.50	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,975.73	0.02	4.05	Apr 01, 2037	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,971.06	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,969.37	0.02	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,967.69	0.02	6.94	Dec 20, 2049	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,966.45	0.02	3.69	Apr 01, 2030	2.85
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,965.68	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,960.89	0.02	3.30	Nov 01, 2029	2.75
FFIV	F5 INC	Information Technology	Equity	1,955.57	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,955.03	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,950.37	0.02	3.14	Sep 10, 2029	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,948.52	0.02	1.11	Jun 04, 2027	5.40
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,945.73	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,944.19	0.02	6.78	Jul 15, 2035	6.75
AFL	AFLAC INC	Financials	Equity	1,939.02	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,938.21	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,934.91	0.02	7.05	Mar 01, 2035	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,934.29	0.02	6.17	Jul 01, 2052	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,932.44	0.02	4.53	Jan 01, 2053	5.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,931.20	0.02	3.74	Nov 15, 2030	9.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,927.02	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,926.21	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,924.68	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,924.40	0.02	4.64	Aug 01, 2053	5.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,923.28	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,921.67	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,921.31	0.02	2.95	Jun 15, 2029	2.95
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,920.69	0.02	1.48	Nov 15, 2027	3.85
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,919.45	0.02	4.15	Nov 20, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,918.84	0.02	1.43	Sep 16, 2027	0.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,915.12	0.02	5.03	Oct 25, 2031	2.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,914.37	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,912.65	0.02	2.49	Jan 12, 2029	5.50
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,907.09	0.02	5.44	Sep 01, 2052	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,905.85	0.02	6.32	Jan 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,902.76	0.02	12.92	Feb 12, 2052	4.40
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,901.88	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,901.07	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,900.28	0.02	1.88	Oct 01, 2053	6.50
HEN	HENKEL AG	Consumer Staples	Equity	1,899.71	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,899.67	0.02	2.72	Aug 01, 2053	6.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,894.72	0.02	1.02	Jun 15, 2029	4.06
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,894.52	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,894.10	0.02	10.83	May 11, 2042	4.25
TELIA	TELIA COMPANY	Communication	Equity	1,893.94	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,892.24	0.02	5.26	Jun 20, 2053	4.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,891.63	0.02	7.02	Apr 01, 2035	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	1,889.15	0.02	1.53	Dec 01, 2027	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,889.15	0.02	1.10	May 24, 2027	2.38
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,886.03	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,885.44	0.02	6.94	May 20, 2052	2.50
1810	XIAOMI CORP	Information Technology	Equity	1,883.91	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,881.11	0.02	1.69	Nov 01, 2053	6.50
MRK	MERCK	Health Care	Equity	1,880.22	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,875.23	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,873.98	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,868.75	0.02	6.96	Sep 18, 2034	4.20
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,868.14	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,862.56	0.02	2.27	Sep 11, 2028	5.65
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,862.30	0.02	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,861.94	0.02	2.46	Jan 01, 2054	6.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,861.33	0.02	7.25	Nov 01, 2050	2.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,849.58	0.02	6.72	Jun 01, 2051	3.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,848.96	0.02	5.57	Mar 01, 2033	5.90
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,848.34	0.02	5.75	Jul 01, 2052	4.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,848.19	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,843.39	0.02	2.13	Jul 20, 2054	6.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,842.77	0.02	6.72	Jul 01, 2051	3.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,840.30	0.02	5.80	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,840.30	0.02	11.91	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,838.45	0.02	7.32	Jul 01, 2052	2.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,836.18	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,824.84	0.02	3.14	Aug 15, 2029	2.70
CMI	CUMMINS INC	Corporates	Fixed Income	1,823.60	0.02	6.35	Feb 20, 2034	5.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,823.60	0.02	5.68	Mar 03, 2033	5.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,821.38	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,818.99	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,817.42	0.02	3.82	Sep 01, 2036	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,808.83	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	1,808.15	0.02	3.08	Sep 20, 2053	5.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,808.15	0.02	3.89	Jun 22, 2030	2.70
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,804.39	0.02	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,803.20	0.02	3.70	Sep 01, 2055	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,802.45	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,801.96	0.02	4.18	Jun 20, 2054	5.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,798.71	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,798.25	0.02	4.47	Jan 30, 2031	2.25
SAN	SANOFI SA	Health Care	Equity	1,796.95	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,796.44	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.54	0.02	6.92	Apr 01, 2052	3.00
6702	FUJITSU LTD	Information Technology	Equity	1,793.20	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,784.55	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,779.70	0.02	4.93	Aug 01, 2031	2.15
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,773.52	0.02	7.38	Jun 25, 2035	4.40
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,772.90	0.02	2.34	Oct 20, 2053	6.00
K	KELLANOVA	Corporates	Fixed Income	1,772.28	0.02	4.23	Apr 01, 2031	7.45
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,771.04	0.02	4.25	Aug 27, 2030	0.75
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,770.42	0.02	4.16	Sep 20, 2052	5.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,770.07	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,766.10	0.02	7.00	Mar 15, 2035	5.35
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,764.86	0.02	2.44	Oct 01, 2054	6.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,763.62	0.02	3.70	Apr 01, 2055	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,759.91	0.02	5.51	Apr 29, 2032	2.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,759.29	0.02	7.91	Feb 08, 2036	4.25
DNB	DNB BANK	Financials	Equity	1,758.48	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,758.06	0.02	10.61	Oct 15, 2045	6.35
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,757.44	0.02	4.05	Jun 01, 2037	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,754.96	0.02	7.58	Mar 15, 2036	5.15
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,751.84	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,751.53	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,750.64	0.02	0.82	Apr 06, 2027	4.60
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,748.78	0.02	7.55	Jun 01, 2050	2.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,747.54	0.02	4.05	Jul 01, 2038	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,746.93	0.02	3.68	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,746.31	0.02	5.86	Jul 01, 2047	4.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,744.44	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,742.60	0.02	3.94	Nov 01, 2054	5.50
PFE	PFIZER INC	Health Care	Equity	1,740.16	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,738.30	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,737.65	0.02	5.11	Jul 15, 2032	5.90
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,731.40	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,729.61	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,729.61	0.02	7.48	Nov 05, 2035	4.60
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,728.37	0.02	7.55	Sep 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,721.57	0.02	14.74	Mar 12, 2051	3.05
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,718.48	0.02	6.82	Apr 01, 2052	2.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,717.86	0.02	2.01	Jan 01, 2055	6.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,717.60	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,711.12	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,710.46	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,709.82	0.02	6.73	Sep 12, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,706.11	0.02	13.20	May 15, 2045	3.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,703.01	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,698.47	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,697.53	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,697.45	0.02	2.41	Nov 15, 2028	4.80
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.84	0.02	7.32	Apr 01, 2052	2.50
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,695.60	0.02	0.00	Mar 01, 2056	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,694.98	0.02	1.14	Jul 13, 2027	4.40
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,693.44	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,692.96	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,692.51	0.02	3.59	Mar 14, 2030	4.50
HOLX	HOLOGIC INC	Health Care	Equity	1,691.01	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,689.57	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,689.55	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,689.28	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,688.18	0.02	3.47	Aug 01, 2053	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,686.94	0.02	7.44	Dec 11, 2035	4.99
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,683.85	0.02	4.98	Jan 01, 2056	5.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,679.19	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,677.63	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,674.63	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,672.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,672.10	0.02	12.91	Aug 15, 2044	3.13
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,671.48	0.02	2.52	Mar 01, 2055	6.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,670.41	0.02	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	1,668.30	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,667.77	0.02	5.22	Jan 15, 2032	2.65
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,667.15	0.02	7.60	Sep 01, 2051	2.00
6701	NEC CORP	Information Technology	Equity	1,665.93	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,665.92	0.02	6.82	Mar 01, 2052	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,665.30	0.02	2.28	Aug 12, 2028	1.60
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,665.01	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,663.76	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,663.60	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,662.21	0.02	1.99	May 15, 2030	4.31
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,661.33	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,661.00	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.97	0.02	1.92	Oct 01, 2053	6.50
FTV	FORTIVE CORP	Industrials	Equity	1,660.19	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,659.73	0.02	11.84	Feb 01, 2046	4.90
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,657.26	0.02	2.78	Jun 01, 2055	6.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,657.26	0.02	6.46	Dec 20, 2051	3.00
PAYX	PAYCHEX INC	Industrials	Equity	1,653.86	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,653.55	0.02	4.46	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,653.55	0.02	12.44	May 15, 2043	2.88
SREN	SWISS RE AG	Financials	Equity	1,653.13	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,651.27	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,650.46	0.02	4.59	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,649.22	0.02	13.00	Nov 15, 2044	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,647.38	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,647.24	0.02	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,644.46	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,642.42	0.02	5.94	Jun 01, 2053	5.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,640.89	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,639.95	0.02	6.89	Sep 15, 2034	4.45
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,639.33	0.02	7.57	Nov 01, 2051	2.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,637.47	0.02	3.69	Aug 01, 2036	2.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,634.50	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,634.38	0.02	4.34	Sep 30, 2030	0.75
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,633.76	0.02	7.52	May 01, 2051	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,633.14	0.02	6.83	Feb 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,632.52	0.02	5.47	Mar 29, 2032	2.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,630.67	0.02	7.60	Jul 01, 2051	2.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,630.31	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,630.05	0.02	3.80	Nov 01, 2039	4.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,629.69	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,629.53	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,629.43	0.02	2.54	Sep 01, 2053	6.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,628.96	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.81	0.02	4.14	Nov 01, 2054	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,628.81	0.02	7.34	Sep 15, 2035	5.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,628.56	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,627.58	0.02	4.62	Feb 25, 2031	1.60
AV.	AVIVA PLC	Financials	Equity	1,626.54	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,626.34	0.02	6.52	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,625.72	0.02	7.60	Dec 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,625.10	0.02	7.13	Feb 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,624.49	0.02	14.20	May 24, 2061	3.77
ADBE	ADOBE INC	Corporates	Fixed Income	1,623.87	0.02	6.87	Jan 17, 2035	5.30
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,623.87	0.02	7.20	Dec 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,623.87	0.02	3.95	May 28, 2030	1.35
BXB	BRAMBLES LTD	Industrials	Equity	1,622.16	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,621.75	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,621.39	0.02	7.18	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,620.78	0.02	10.00	Feb 15, 2039	3.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,620.45	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,620.45	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,620.26	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,620.08	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,618.50	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,618.30	0.02	3.96	Oct 16, 2030	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,616.88	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,616.56	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,616.39	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,615.26	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,612.74	0.02	7.36	Jan 21, 2037	5.07
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,612.12	0.02	7.20	Oct 01, 2051	2.00
7010	SAUDI TELECOM	Communication	Equity	1,612.02	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,611.85	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,611.37	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,608.66	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,608.41	0.02	4.19	Sep 01, 2030	1.50
INF	INFORMA PLC	Communication	Equity	1,606.24	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,605.93	0.02	4.62	Feb 10, 2031	1.25
MONC	MONCLER	Consumer Discretionary	Equity	1,603.82	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,603.25	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,602.93	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,600.99	0.02	6.27	Feb 15, 2034	5.45
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,596.77	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,594.50	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,593.20	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,591.71	0.02	6.02	Mar 01, 2049	4.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,589.24	0.02	1.32	Aug 20, 2030	4.17
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,588.49	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,588.49	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,584.93	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,584.93	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,583.79	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,581.20	0.02	2.03	May 15, 2028	2.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,580.55	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,579.96	0.02	6.72	May 01, 2051	3.00
NUE	NUCOR CORP	Materials	Equity	1,579.25	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,579.09	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,575.38	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,572.27	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,569.45	0.02	0.99	May 25, 2027	3.06
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,569.35	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,568.22	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,567.89	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,567.59	0.02	3.53	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,567.59	0.02	9.70	May 15, 2039	4.25
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,566.36	0.02	1.78	Mar 01, 2054	6.50
KVUE	KENVUE INC	Consumer Staples	Equity	1,565.79	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,565.46	0.02	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.50	0.02	4.98	Dec 01, 2055	5.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,558.94	0.02	3.50	May 01, 2053	5.50
III	3I GROUP PLC	Financials	Equity	1,557.63	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,553.99	0.02	2.82	May 03, 2029	3.15
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,552.75	0.02	7.11	Dec 20, 2050	2.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,552.14	0.02	2.72	May 08, 2029	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,550.28	0.02	5.26	Jul 25, 2033	4.91
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,549.85	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,548.43	0.02	6.46	Sep 20, 2051	3.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,547.13	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,544.10	0.02	1.82	Mar 21, 2028	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,544.10	0.02	6.68	Sep 01, 2034	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	1,544.10	0.02	12.68	Nov 01, 2048	4.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,543.79	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,543.72	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,542.86	0.02	6.59	Aug 01, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,542.86	0.02	5.53	Aug 16, 2032	3.65
TMUS	T MOBILE US INC	Communication	Equity	1,542.10	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,541.00	0.02	4.81	Jun 15, 2031	2.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,537.16	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,536.06	0.02	2.66	Mar 15, 2029	4.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,535.78	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,533.02	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,532.97	0.02	6.92	Jan 15, 2035	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,530.49	0.02	1.38	Sep 10, 2027	4.20
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,530.49	0.02	7.60	Apr 01, 2051	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,526.78	0.02	4.60	Apr 01, 2031	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,525.55	0.02	6.86	Mar 25, 2036	5.53
BIIB	BIOGEN INC	Health Care	Equity	1,524.42	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,524.31	0.02	6.87	Jan 31, 2035	5.40
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,523.83	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,522.45	0.02	6.94	May 20, 2053	3.50
REP	REPSOL SA	Energy	Equity	1,521.18	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,521.13	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,521.02	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,520.60	0.02	6.40	Jun 01, 2049	3.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,519.36	0.02	3.53	Feb 22, 2030	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,519.36	0.02	1.89	Mar 30, 2029	4.86
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,518.12	0.02	2.01	Apr 01, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,516.89	0.02	2.34	Sep 18, 2028	3.13
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,516.89	0.02	5.10	Apr 01, 2032	5.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,516.27	0.02	1.37	Jun 18, 2029	5.38
RJF	RAYMOND JAMES INC	Financials	Equity	1,514.04	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,512.56	0.02	7.25	Aug 04, 2035	5.15
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,511.94	0.02	6.17	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,510.70	0.02	6.91	Jan 20, 2052	2.50
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	1,507.61	0.02	1.09	Jul 20, 2054	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,506.90	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,506.38	0.02	7.11	Nov 20, 2050	2.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,503.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,502.66	0.02	12.29	Aug 15, 2042	2.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,501.29	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,500.19	0.02	1.80	Apr 17, 2028	4.20
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,497.84	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,495.86	0.02	3.13	Sep 11, 2030	4.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,495.86	0.02	1.73	Jan 25, 2028	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,494.63	0.02	4.20	Sep 15, 2030	1.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,494.01	0.02	1.62	Dec 15, 2032	3.80
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,492.63	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,491.53	0.02	7.69	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,489.68	0.02	7.62	Feb 01, 2036	4.70
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.82	0.02	6.86	Apr 01, 2052	3.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,487.71	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,486.61	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,486.59	0.02	6.92	Jun 01, 2035	5.85
BP.	BP PLC	Energy	Equity	1,484.85	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,484.19	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.88	0.02	5.19	Jul 01, 2047	3.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,479.84	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,478.55	0.02	4.87	Dec 01, 2054	5.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,476.69	0.02	7.13	Dec 01, 2050	2.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,473.21	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,472.36	0.02	7.66	Jan 15, 2036	4.60
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,470.51	0.02	7.13	Nov 01, 2051	2.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.65	0.02	2.90	Sep 01, 2053	6.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,468.35	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,467.13	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,466.18	0.02	2.23	Oct 15, 2028	4.38
MMM	3M CO	Corporates	Fixed Income	1,466.18	0.02	7.05	Mar 15, 2035	5.15
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,464.33	0.02	1.88	Dec 01, 2053	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,464.33	0.02	5.34	Nov 16, 2032	5.60
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,463.71	0.02	1.46	Oct 15, 2029	4.29
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,459.38	0.02	7.09	Apr 01, 2035	5.15
NN	NN GROUP NV	Financials	Equity	1,458.56	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,453.19	0.02	3.64	Jun 01, 2030	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,451.96	0.02	3.94	Jun 15, 2030	1.90
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,450.77	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,445.77	0.02	2.86	Jun 18, 2029	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,444.54	0.02	5.66	Jun 01, 2033	5.88
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,444.54	0.02	6.90	Jul 20, 2050	3.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,443.81	0.02	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,442.06	0.02	3.99	Dec 01, 2055	5.50
INTU	INTUIT INC	Corporates	Fixed Income	1,437.74	0.02	13.23	Sep 15, 2053	5.50
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,434.07	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,432.79	0.02	7.17	Oct 01, 2051	2.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,432.17	0.02	1.85	Feb 01, 2055	6.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,431.55	0.02	2.75	May 01, 2029	4.40
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,428.46	0.02	6.94	Aug 20, 2052	2.50
ORK	ORKLA	Consumer Staples	Equity	1,426.90	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,424.99	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,424.13	0.02	3.57	Dec 17, 2053	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,422.89	0.02	3.03	Aug 15, 2029	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	1,422.28	0.02	0.92	Apr 06, 2027	3.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,416.09	0.02	6.02	Jan 01, 2049	4.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,415.47	0.02	3.36	Jan 13, 2031	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,415.47	0.02	2.15	Jul 12, 2028	3.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,413.00	0.02	7.69	Feb 01, 2052	2.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,412.50	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,411.76	0.02	6.40	Oct 20, 2052	3.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,411.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,411.14	0.02	4.26	Feb 15, 2031	5.38
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,410.55	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,410.53	0.02	1.91	Apr 13, 2028	3.63
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,408.77	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,408.05	0.02	3.29	Sep 14, 2029	1.75
BAYN	BAYER AG	Health Care	Equity	1,407.99	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,405.58	0.02	6.25	Sep 08, 2033	4.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,404.96	0.02	1.16	Sep 20, 2055	6.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,403.72	0.02	6.83	Feb 01, 2052	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,396.30	0.02	5.87	Jun 15, 2033	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,395.07	0.02	12.12	Aug 15, 2043	3.63
INTNED	ING GROEP NV	Corporates	Fixed Income	1,393.21	0.02	2.71	Mar 19, 2030	5.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,392.59	0.02	2.84	May 22, 2030	3.97
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,391.53	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,391.42	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,390.12	0.02	3.99	Jul 08, 2030	2.13
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,388.26	0.02	7.25	Nov 01, 2050	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,387.05	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,385.79	0.02	5.51	Mar 20, 2049	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,384.55	0.02	7.55	Jun 01, 2051	2.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,382.70	0.02	1.92	Jan 01, 2054	6.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,382.49	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,382.21	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,382.08	0.02	2.26	Jan 01, 2054	6.50
9999	NETEASE INC	Communication	Equity	1,380.01	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,378.37	0.02	7.31	Feb 01, 2051	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,377.75	0.02	6.72	Oct 01, 2050	3.00
ELE	ENDESA SA	Utilities	Equity	1,377.54	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,375.28	0.02	14.86	May 15, 2049	2.88
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,370.33	0.02	3.70	Nov 01, 2055	5.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,369.27	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,368.95	0.02	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,368.48	0.02	2.52	Jul 01, 2055	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,367.86	0.02	3.58	Apr 16, 2026	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,362.91	0.02	1.68	Jan 15, 2028	3.30
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,362.91	0.02	7.85	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,360.44	0.02	2.45	Jan 25, 2029	5.40
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,360.12	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,359.14	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,355.73	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,355.49	0.02	2.44	Feb 15, 2057	5.74
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,353.78	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,352.28	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,345.60	0.02	6.82	Sep 10, 2034	4.70
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,345.60	0.02	7.60	Jul 01, 2051	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,343.74	0.02	10.86	Dec 15, 2043	5.25
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.50	0.02	7.60	Jul 01, 2052	2.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,341.27	0.02	3.90	May 01, 2054	5.50
3690	MEITUAN	Consumer Discretionary	Equity	1,339.84	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,336.94	0.02	6.72	May 01, 2051	3.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.94	0.02	2.86	Aug 01, 2055	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,336.94	0.02	1.06	May 15, 2027	3.20
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,335.08	0.02	2.14	Aug 25, 2028	4.65
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,331.37	0.02	1.38	Sep 25, 2027	3.75
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,330.14	0.02	2.14	Jul 15, 2030	4.30
9005	TOKYU CORP	Industrials	Equity	1,329.62	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,329.52	0.02	6.64	Oct 03, 2034	5.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,328.28	0.01	1.26	Oct 15, 2029	4.32
CRM	SALESFORCE INC	Corporates	Fixed Income	1,327.66	0.01	7.53	Mar 15, 2036	5.55
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,324.57	0.01	5.32	Sep 01, 2050	4.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,323.33	0.01	13.82	Mar 16, 2056	5.73
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,323.33	0.01	2.60	Jan 27, 2030	5.08
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,322.70	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,322.15	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,321.48	0.01	7.35	Feb 12, 2035	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,320.86	0.01	6.46	Nov 20, 2051	3.00
CSL	CSL LTD	Health Care	Equity	1,320.62	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,320.24	0.01	1.95	Jun 01, 2028	5.25
VOD	VODACOM GROUP LTD	Communication	Equity	1,320.01	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,312.82	0.01	3.53	Jun 01, 2054	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,312.82	0.01	12.81	Mar 15, 2056	6.55
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,312.20	0.01	4.39	Mar 16, 2031	4.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,311.59	0.01	2.86	Sep 01, 2055	6.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,311.59	0.01	5.84	Mar 16, 2033	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,310.35	0.01	13.07	Mar 21, 2049	4.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.11	0.01	3.53	Oct 01, 2054	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,306.02	0.01	2.44	May 01, 2055	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,304.78	0.01	5.63	Apr 25, 2034	5.29
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,304.16	0.01	4.12	Mar 01, 2037	1.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,301.69	0.01	3.53	Oct 01, 2054	5.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,299.84	0.01	5.82	Apr 01, 2050	4.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,299.84	0.01	6.98	May 01, 2052	3.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,296.74	0.01	1.16	Jul 20, 2055	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,296.74	0.01	5.32	Mar 15, 2032	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,296.74	0.01	2.69	Mar 15, 2029	4.65
UCB	UCB SA	Health Care	Equity	1,295.71	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,295.51	0.01	1.81	Mar 15, 2028	4.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,294.27	0.01	6.17	Jul 27, 2033	4.30
CRM	SALESFORCE INC	Corporates	Fixed Income	1,293.65	0.01	4.74	Sep 15, 2031	4.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,292.42	0.01	1.73	Jan 26, 2028	3.63
MMM	3M CO	Corporates	Fixed Income	1,291.18	0.01	3.20	Aug 26, 2029	2.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,290.56	0.01	1.48	Nov 03, 2027	2.90
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,289.32	0.01	2.53	Aug 01, 2055	6.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,289.01	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,285.43	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,284.38	0.01	4.63	Feb 14, 2031	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,283.76	0.01	3.72	Sep 01, 2030	8.75
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,283.76	0.01	2.86	Sep 01, 2055	6.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,280.67	0.01	4.80	Jul 15, 2031	2.65
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,280.25	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,280.05	0.01	1.43	Oct 01, 2027	3.10
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,280.05	0.01	1.97	Jun 12, 2028	5.60
ZTS	ZOETIS INC	Corporates	Fixed Income	1,280.05	0.01	12.88	Aug 20, 2048	4.45
META	META PLATFORMS INC	Corporates	Fixed Income	1,278.81	0.01	14.21	Nov 15, 2065	5.75
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,278.52	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,278.19	0.01	2.89	Sep 25, 2029	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,277.57	0.01	3.75	May 01, 2029	3.00
DSV	DSV	Industrials	Equity	1,275.70	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,275.10	0.01	7.69	Feb 01, 2052	2.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,275.06	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,273.79	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,271.39	0.01	2.13	Sep 01, 2054	6.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,268.92	0.01	5.17	Dec 15, 2031	2.40
MS	MORGAN STANLEY	Corporates	Fixed Income	1,268.30	0.01	4.94	Apr 01, 2032	7.25
OGS	ONE GAS INC	Corporates	Fixed Income	1,268.30	0.01	3.84	May 15, 2030	2.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,267.80	0.01	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,267.06	0.01	3.76	Jun 21, 2032	4.49
SWB	SUNWAY BHD	Industrials	Equity	1,261.58	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,261.50	0.01	13.42	Apr 01, 2055	5.85
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,260.26	0.01	3.14	Sep 25, 2029	2.67
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,259.02	0.01	3.18	Nov 15, 2057	6.41
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,259.02	0.01	3.80	Apr 29, 2030	2.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.40	0.01	5.00	Mar 01, 2053	5.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,255.93	0.01	1.85	May 15, 2028	4.60
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,255.93	0.01	3.32	Dec 15, 2052	3.15
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,255.31	0.01	7.41	Mar 20, 2052	2.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,254.36	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,252.84	0.01	1.90	May 18, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,250.37	0.01	7.63	Feb 01, 2036	4.70
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,248.48	0.01	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,247.96	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,247.27	0.01	5.20	Mar 25, 2032	4.00
GLEN	GLENCORE PLC	Materials	Equity	1,246.63	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,245.42	0.01	4.76	Dec 01, 2052	5.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,244.80	0.01	6.94	Mar 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,242.33	0.01	5.07	Apr 27, 2033	4.57
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,241.09	0.01	3.47	Mar 01, 2053	5.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,240.93	0.01	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,240.47	0.01	5.19	Dec 15, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,239.85	0.01	5.24	Jul 22, 2033	5.01
STT	STATE STREET CORP	Corporates	Fixed Income	1,239.23	0.01	3.58	Jan 24, 2030	2.40
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,239.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,229.96	0.01	12.60	Mar 20, 2051	4.08
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,229.62	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,228.72	0.01	11.00	Oct 28, 2041	3.88
K	KELLANOVA	Corporates	Fixed Income	1,228.72	0.01	1.49	Nov 15, 2027	3.40
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,226.25	0.01	5.62	Aug 01, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,224.39	0.01	4.49	Jan 12, 2031	1.71
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,223.78	0.01	2.88	Jul 01, 2029	4.50
FGR	EIFFAGE SA	Industrials	Equity	1,222.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,220.68	0.01	7.87	Feb 15, 2036	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,216.35	0.01	1.40	Oct 24, 2027	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,213.88	0.01	5.95	Feb 14, 2033	3.75
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,213.26	0.01	4.98	Jan 01, 2056	5.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,212.64	0.01	3.78	Apr 01, 2037	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,212.64	0.01	6.03	Sep 18, 2033	5.45
META	META PLATFORMS INC	Corporates	Fixed Income	1,212.03	0.01	14.39	Aug 15, 2064	5.55
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,211.86	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,211.41	0.01	2.91	Apr 01, 2054	6.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,208.32	0.01	4.36	Dec 15, 2030	2.15
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,207.70	0.01	3.16	Sep 17, 2029	4.20
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,207.08	0.01	6.81	Oct 25, 2034	4.76
WRT1V	WARTSILA	Industrials	Equity	1,206.10	0.01	0.00	nan	0.00
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	1,205.84	0.01	3.33	Oct 25, 2029	1.44
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,202.13	0.01	4.55	Mar 15, 2031	2.60
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,201.51	0.01	7.55	Jun 01, 2050	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,200.28	0.01	5.48	Sep 01, 2032	4.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,198.42	0.01	8.23	Sep 15, 2037	6.45
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,198.08	0.01	0.00	nan	0.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,196.57	0.01	4.49	Mar 25, 2031	2.02
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,196.57	0.01	3.97	Apr 01, 2054	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,195.95	0.01	4.61	May 01, 2031	2.60
HD	HOME DEPOT INC	Corporates	Fixed Income	1,194.71	0.01	2.40	Dec 06, 2028	3.90
IP	INTERNATIONAL PAPER	Materials	Equity	1,192.71	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,191.00	0.01	3.65	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,189.76	0.01	14.55	May 19, 2063	5.34
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,189.46	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,188.61	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,188.55	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,188.05	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,187.81	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,186.54	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,186.05	0.01	2.76	Apr 01, 2029	3.50
LR	LEGRAND SA	Industrials	Equity	1,184.87	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,183.58	0.01	3.99	Jan 01, 2056	5.50
UPM	UPM-KYMMENE	Materials	Equity	1,182.51	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.11	0.01	5.60	Nov 01, 2052	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,181.11	0.01	2.24	Sep 15, 2028	3.88
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,178.02	0.01	5.05	Nov 15, 2054	2.69
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,174.92	0.01	7.55	Jul 01, 2050	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,174.30	0.01	2.37	Jul 01, 2053	6.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,170.75	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,170.59	0.01	3.97	May 01, 2054	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,170.59	0.01	4.69	Jul 25, 2031	1.71
K	KELLANOVA	Corporates	Fixed Income	1,170.59	0.01	3.89	Jun 01, 2030	2.10
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,169.98	0.01	1.59	Mar 01, 2054	6.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,168.90	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,168.09	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,167.50	0.01	3.90	Jun 01, 2030	1.95
034730	SK INC	Industrials	Equity	1,165.72	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,164.41	0.01	4.51	Nov 01, 2031	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,161.94	0.01	1.58	Nov 30, 2027	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,161.32	0.01	4.84	Jul 01, 2031	2.05
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,156.56	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,156.37	0.01	3.53	Feb 15, 2030	3.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,153.28	0.01	7.79	Dec 15, 2036	5.95
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,152.66	0.01	7.17	Sep 01, 2051	2.50
GATX	GATX CORPORATION	Corporates	Fixed Income	1,152.66	0.01	12.91	Jun 05, 2054	6.05
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,152.04	0.01	2.34	Sep 20, 2053	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,150.19	0.01	3.38	Dec 01, 2029	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,147.10	0.01	2.22	Aug 16, 2028	4.55
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,145.86	0.01	4.81	Jun 15, 2054	2.75
6146	DISCO CORP	Information Technology	Equity	1,144.91	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,142.77	0.01	6.49	Dec 20, 2048	4.00
ENGI	ENGIE SA	Utilities	Equity	1,141.16	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,139.06	0.01	3.81	Dec 15, 2030	9.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,139.06	0.01	1.53	Oct 16, 2029	5.28
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,139.06	0.01	5.60	Feb 15, 2033	6.13
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,138.45	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,135.35	0.01	3.89	May 01, 2037	2.50
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,134.73	0.01	3.08	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,134.73	0.01	2.43	Dec 05, 2029	4.45
6301	KOMATSU LTD	Industrials	Equity	1,132.17	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,131.64	0.01	5.44	Oct 01, 2052	4.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,129.78	0.01	7.08	Mar 01, 2051	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,127.83	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,126.07	0.01	1.20	Sep 25, 2027	1.34
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,126.07	0.01	9.97	Apr 30, 2041	3.07
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,125.45	0.01	1.38	Sep 08, 2027	3.38
AN	AUTONATION INC	Corporates	Fixed Income	1,124.83	0.01	6.87	Mar 15, 2035	5.89
SAAB B	SAAB CLASS B	Industrials	Equity	1,124.27	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,122.98	0.01	12.19	Mar 25, 2048	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	1,122.98	0.01	12.49	May 15, 2044	3.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,122.36	0.01	6.25	Jul 01, 2034	6.38
K	KELLANOVA	Corporates	Fixed Income	1,121.74	0.01	1.86	May 15, 2028	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,121.12	0.01	3.65	Mar 26, 2030	3.20
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,119.89	0.01	7.18	Jan 01, 2054	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.89	0.01	3.64	Jan 01, 2053	5.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,119.89	0.01	3.60	Mar 01, 2030	3.10
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,117.41	0.01	3.30	Jan 15, 2030	7.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,116.80	0.01	4.87	Jan 01, 2055	5.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,115.36	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,115.33	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,113.09	0.01	6.92	Jan 20, 2051	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,112.47	0.01	5.16	Jan 30, 2032	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	1,112.47	0.01	3.49	Mar 24, 2030	4.80
COV	COVIVIO SA	Real Estate	Equity	1,111.93	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,111.93	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,111.00	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,110.61	0.01	3.83	Mar 01, 2054	5.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,110.61	0.01	7.32	May 01, 2052	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,108.76	0.01	6.92	Mar 17, 2035	5.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,105.05	0.01	1.78	Mar 15, 2028	4.15
MOWI	MOWI	Consumer Staples	Equity	1,103.97	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,101.34	0.01	8.55	Jul 15, 2039	8.13
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,101.31	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,101.14	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,100.72	0.01	4.29	Oct 07, 2030	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,100.72	0.01	1.30	Aug 15, 2027	6.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,099.48	0.01	6.60	Mar 01, 2048	3.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,097.62	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,097.01	0.01	11.05	Mar 08, 2044	4.75
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,096.39	0.01	3.70	Jul 01, 2055	5.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,095.85	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,094.72	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,094.28	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,092.68	0.01	6.68	Nov 15, 2034	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,092.06	0.01	3.21	Sep 14, 2029	3.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,091.44	0.01	7.52	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,090.82	0.01	6.90	Dec 20, 2050	3.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,090.70	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,089.59	0.01	3.21	Oct 01, 2029	3.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,088.97	0.01	2.61	Oct 01, 2054	6.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	1,088.35	0.01	4.31	Mar 03, 2031	4.75
3402	TORAY INDUSTRIES INC	Materials	Equity	1,087.36	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,085.26	0.01	11.78	Feb 15, 2042	3.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,084.64	0.01	6.48	Jan 24, 2034	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,084.02	0.01	1.72	Feb 15, 2028	3.80
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,082.78	0.01	3.47	May 01, 2053	5.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,081.55	0.01	3.71	Mar 01, 2055	5.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,080.93	0.01	6.32	Oct 01, 2047	3.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,080.68	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,079.69	0.01	7.07	Jun 15, 2035	5.30
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,078.46	0.01	7.60	Feb 01, 2052	2.00
MMM	3M CO MTN	Corporates	Fixed Income	1,077.22	0.01	2.25	Sep 14, 2028	3.63
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,075.98	0.01	2.79	Aug 01, 2053	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,073.51	0.01	6.64	Sep 10, 2034	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,072.89	0.01	4.25	Oct 01, 2030	1.70
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,072.27	0.01	1.24	Mar 15, 2052	3.93
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,072.27	0.01	4.12	Mar 01, 2037	1.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,069.80	0.01	5.32	Mar 16, 2032	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,068.56	0.01	3.59	Feb 15, 2030	2.72
VMW	VMWARE LLC	Corporates	Fixed Income	1,068.56	0.01	3.56	May 15, 2030	4.70
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,067.33	0.01	5.07	Jul 15, 2032	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,067.33	0.01	13.31	May 15, 2053	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,066.71	0.01	6.12	Apr 19, 2035	5.83
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,065.62	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,065.47	0.01	7.67	Oct 15, 2036	5.95
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,064.85	0.01	2.55	Feb 01, 2053	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,061.14	0.01	2.69	Mar 21, 2029	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,060.52	0.01	6.46	Apr 01, 2052	3.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,057.49	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,057.43	0.01	11.78	Jan 24, 2044	4.38
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,056.81	0.01	4.05	Oct 01, 2055	5.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,056.81	0.01	2.13	Jun 20, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,056.81	0.01	3.23	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,056.81	0.01	5.09	Nov 15, 2031	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	1,056.19	0.01	3.63	Feb 21, 2030	2.45
NXPI	NXP BV	Corporates	Fixed Income	1,055.58	0.01	7.26	Aug 19, 2035	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,054.96	0.01	3.22	Sep 04, 2029	2.25
402340	SK SQUARE LTD	Industrials	Equity	1,054.89	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,052.48	0.01	3.01	Aug 01, 2029	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,051.87	0.01	9.21	Jul 22, 2038	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,051.25	0.01	8.11	Oct 01, 2037	6.75
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,050.01	0.01	6.69	Mar 21, 2036	7.63
7974	NINTENDO LTD	Communication	Equity	1,049.93	0.01	0.00	nan	0.00
8750	DAIICHI LIFE GROUP INC	Financials	Equity	1,049.70	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,049.39	0.01	2.78	May 08, 2030	4.45
AXISBANK	AXIS BANK LTD	Financials	Equity	1,047.14	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,046.92	0.01	3.89	Apr 01, 2037	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.92	0.01	2.37	Sep 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,043.83	0.01	3.84	May 04, 2030	1.75
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.21	0.01	7.85	Apr 01, 2051	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,043.21	0.01	2.57	Feb 01, 2029	5.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,043.06	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,041.35	0.01	1.30	Aug 15, 2027	3.13
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,040.73	0.01	6.35	May 29, 2034	5.60
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,040.71	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,040.12	0.01	6.86	Jan 15, 2035	5.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,036.41	0.01	1.03	May 03, 2027	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,036.41	0.01	1.86	Jul 22, 2028	3.59
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,035.79	0.01	0.91	Jun 15, 2060	3.13
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,035.79	0.01	3.70	Feb 01, 2056	5.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,035.79	0.01	3.60	May 15, 2030	4.38
VLTO	VERALTO CORP	Corporates	Fixed Income	1,035.79	0.01	2.24	Sep 18, 2028	5.35
HD	HOME DEPOT INC	Corporates	Fixed Income	1,035.17	0.01	7.87	Dec 16, 2036	5.88
CLNX	CELLNEX TELECOM	Communication	Equity	1,033.15	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,032.08	0.01	2.78	Dec 01, 2055	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,029.60	0.01	4.96	Nov 24, 2032	2.89
EQNR	EQUINOR	Energy	Equity	1,029.35	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,028.99	0.01	5.74	Mar 15, 2033	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	1,027.75	0.01	7.45	Feb 15, 2036	5.55
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,026.51	0.01	3.23	Sep 15, 2029	2.75
ABBV	ABBVIE INC	Corporates	Fixed Income	1,025.89	0.01	13.20	Nov 21, 2049	4.25
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,024.66	0.01	5.45	May 01, 2050	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,024.04	0.01	5.25	Apr 01, 2032	3.80
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,023.66	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,023.20	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,022.18	0.01	5.61	Oct 01, 2052	4.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,021.90	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,021.39	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	1,020.77	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,020.57	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,020.12	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,019.09	0.01	5.43	Nov 29, 2032	5.88
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,017.85	0.01	2.43	Feb 01, 2055	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,016.00	0.01	1.33	Sep 01, 2027	3.65
603259	WUXI APPTEC LTD A	Health Care	Equity	1,015.07	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,014.76	0.01	3.38	Feb 01, 2030	5.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,014.14	0.01	5.78	Jun 01, 2033	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,013.53	0.01	12.63	Jun 18, 2050	5.10
AMGN	AMGEN INC	Corporates	Fixed Income	1,011.67	0.01	5.68	Mar 02, 2033	5.25
BN4	KEPPEL LTD	Industrials	Equity	1,010.49	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,009.97	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,006.72	0.01	7.52	Apr 01, 2051	2.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,004.87	0.01	6.32	Aug 01, 2049	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,004.87	0.01	4.50	Jan 15, 2031	1.63
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,004.25	0.01	3.69	Jul 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,004.25	0.01	1.93	May 01, 2029	4.22
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,003.63	0.01	5.03	Oct 14, 2031	2.25
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,002.36	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,000.54	0.01	1.47	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	997.45	0.01	7.48	Feb 02, 2041	5.39
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	995.59	0.01	6.15	Aug 10, 2033	4.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	994.97	0.01	3.59	Feb 01, 2036	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	991.88	0.01	5.80	Oct 03, 2033	6.09
WKL	WOLTERS KLUWER NV	Industrials	Equity	990.36	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.03	0.01	2.44	Sep 01, 2054	6.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.03	0.01	4.05	Sep 01, 2055	5.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	988.79	0.01	2.88	Feb 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	986.94	0.01	1.71	Jan 24, 2029	3.77
ZTS	ZOETIS INC	Corporates	Fixed Income	986.94	0.01	14.46	May 15, 2050	3.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	986.32	0.01	6.72	Jun 01, 2050	3.00
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	986.32	0.01	1.16	Nov 20, 2055	6.50
6861	KEYENCE CORP	Information Technology	Equity	986.04	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	985.70	0.01	0.83	Apr 01, 2027	4.30
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	985.49	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	985.08	0.01	6.49	Aug 01, 2033	2.50
OKE	ONEOK INC	Corporates	Fixed Income	985.08	0.01	6.70	Nov 01, 2034	5.05
MARICO	MARICO LTD	Consumer Staples	Equity	983.08	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	981.37	0.01	3.69	May 01, 2036	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	979.51	0.01	7.15	May 14, 2035	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	978.14	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	977.66	0.01	7.03	Feb 01, 2051	2.00
NESTE	NESTE	Energy	Equity	977.50	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	977.04	0.01	6.94	Sep 20, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	977.04	0.01	8.54	Jan 15, 2039	7.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	977.04	0.01	4.74	Jun 30, 2031	2.80
RO	ROCHE HOLDING AG	Health Care	Equity	976.41	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.80	0.01	7.18	Jan 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	974.57	0.01	6.44	Jul 23, 2035	5.33
INTU	INTUIT INC	Corporates	Fixed Income	973.95	0.01	6.07	Sep 15, 2033	5.20
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	973.33	0.01	7.32	Apr 01, 2052	2.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	972.90	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	972.71	0.01	8.23	Mar 16, 2037	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	972.09	0.01	3.61	Mar 31, 2030	4.95
V	VISA INC	Corporates	Fixed Income	971.48	0.01	12.15	Dec 14, 2045	4.30
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	970.86	0.01	4.12	Mar 01, 2037	1.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	970.59	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	969.00	0.01	7.00	Nov 01, 2050	2.50
9888	BAIDU CLASS A INC	Communication	Equity	968.38	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	967.77	0.01	7.55	Oct 01, 2050	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	967.01	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	966.61	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	963.44	0.01	13.48	Feb 22, 2054	5.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	962.82	0.01	5.09	Nov 24, 2031	2.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	960.35	0.01	1.37	Oct 15, 2027	4.63
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	960.35	0.01	5.13	Jul 20, 2052	4.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	959.96	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	958.49	0.01	6.67	Dec 01, 2034	5.30
5713	SUMITOMO METAL MINING LTD	Materials	Equity	957.78	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	957.25	0.01	13.60	Apr 20, 2055	4.97
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	956.63	0.01	6.45	Apr 01, 2034	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	956.02	0.01	6.36	Apr 15, 2034	5.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	955.40	0.01	7.17	Oct 01, 2051	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	953.54	0.01	9.83	Apr 18, 2036	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	953.53	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	952.92	0.01	2.86	Aug 01, 2055	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	952.92	0.01	1.51	Nov 15, 2027	3.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	952.31	0.01	11.26	Apr 01, 2041	2.90
OKE	ONEOK INC	Corporates	Fixed Income	951.07	0.01	6.59	Sep 01, 2034	5.65
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	948.90	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	948.60	0.01	4.61	May 24, 2032	2.80
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	947.98	0.01	2.49	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	947.36	0.01	2.36	Oct 21, 2029	4.15
GET	GETLINK	Industrials	Equity	946.88	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	944.89	0.01	7.32	Jul 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	943.03	0.01	2.77	Apr 23, 2029	3.45
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	942.33	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	941.18	0.01	3.97	Oct 21, 2031	4.37
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	940.56	0.01	2.88	Apr 01, 2054	6.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	940.20	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	939.94	0.01	4.00	Jul 15, 2030	2.15
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	939.81	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	936.85	0.01	1.94	Apr 28, 2028	3.85
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	936.85	0.01	4.25	Dec 17, 2053	1.98
MS	MORGAN STANLEY	Corporates	Fixed Income	936.85	0.01	11.85	Jan 27, 2045	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	935.61	0.01	1.51	Dec 01, 2027	3.95
SOON	SONOVA HOLDING AG	Health Care	Equity	935.41	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	932.52	0.01	1.29	Aug 15, 2027	3.40
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	931.90	0.01	11.16	Jun 01, 2051	5.53
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	930.04	0.01	3.92	Jun 01, 2030	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	928.81	0.01	7.16	Oct 21, 2036	4.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	928.19	0.01	8.16	Apr 24, 2038	4.24
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	928.19	0.01	3.75	Jun 01, 2030	3.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	927.80	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	926.95	0.01	4.76	Sep 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	926.95	0.01	8.39	May 15, 2038	6.40
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	926.95	0.01	4.54	Mar 15, 2031	2.70
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	926.73	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	925.10	0.01	12.30	Jan 23, 2049	5.55
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	925.10	0.01	2.49	Dec 01, 2053	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	923.86	0.01	6.58	Jun 12, 2034	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	921.39	0.01	7.36	Sep 30, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	920.77	0.01	3.12	Aug 23, 2029	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	919.53	0.01	5.63	Feb 10, 2033	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	918.91	0.01	7.04	Mar 14, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	917.68	0.01	7.37	Oct 01, 2035	5.10
G2005115	GNMA2 30YR	Securitized	Fixed Income	917.68	0.01	5.51	Jul 20, 2041	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	917.68	0.01	11.92	Feb 04, 2056	6.70
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	917.53	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	917.47	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	916.44	0.01	1.37	Sep 15, 2027	3.70
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	915.82	0.01	4.74	Nov 01, 2052	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	914.58	0.01	13.34	Dec 01, 2061	4.40
MS	MORGAN STANLEY	Corporates	Fixed Income	914.58	0.01	8.61	Apr 22, 2039	4.46
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	913.97	0.01	6.32	Aug 01, 2051	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	913.35	0.01	6.65	Jun 12, 2034	4.75
006400	SAMSUNG SDI LTD	Information Technology	Equity	911.91	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	911.36	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	910.87	0.01	5.72	Jun 01, 2034	5.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	910.26	0.01	2.24	Sep 26, 2028	4.45
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	909.68	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	909.02	0.01	1.43	Sep 29, 2027	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	908.40	0.01	11.54	Nov 15, 2041	3.13
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	907.78	0.01	5.13	Sep 20, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	906.55	0.01	2.03	Jul 15, 2028	4.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	905.31	0.01	6.47	Apr 24, 2034	5.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	905.31	0.01	14.68	Aug 15, 2051	3.18
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	904.69	0.01	14.14	Nov 30, 2065	6.00
EQT	EQT	Financials	Equity	902.42	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	899.77	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	898.51	0.01	5.89	Oct 05, 2033	5.63
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	897.89	0.01	5.31	Jan 30, 2032	2.34
SUN	SUNCORP GROUP LTD	Financials	Equity	894.23	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	894.18	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	893.14	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	892.94	0.01	3.24	Oct 01, 2035	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	891.09	0.01	5.40	Nov 15, 2032	5.90
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	888.09	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	887.38	0.01	6.20	Jan 01, 2053	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	886.76	0.01	6.21	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	886.76	0.01	8.46	Oct 31, 2038	4.02
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	885.58	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	885.52	0.01	3.08	Aug 01, 2053	6.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	884.95	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	884.90	0.01	2.86	Aug 01, 2055	6.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	884.65	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	884.33	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	884.28	0.01	6.72	Jul 01, 2050	3.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	883.05	0.01	11.44	Jul 28, 2045	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	879.96	0.01	9.86	Nov 21, 2039	4.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	879.96	0.01	14.04	Mar 10, 2051	3.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	878.72	0.01	1.84	Apr 10, 2028	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	878.72	0.01	5.77	Mar 14, 2033	4.90
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	878.10	0.01	3.80	Dec 01, 2039	4.00
HLN	HALEON PLC	Health Care	Equity	877.80	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	877.03	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	875.44	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	875.39	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	875.01	0.01	3.15	Oct 15, 2029	4.55
601166	INDUSTRIAL BANK LTD A	Financials	Equity	874.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	874.39	0.01	2.18	Aug 01, 2028	4.63
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	872.54	0.01	4.13	Oct 01, 2030	2.90
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	872.15	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	871.83	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	871.11	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	871.11	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	870.68	0.01	3.82	Jan 01, 2037	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	870.06	0.01	14.48	Sep 10, 2060	5.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	869.44	0.01	2.02	Jun 28, 2028	5.35
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	868.82	0.01	5.25	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	868.21	0.01	4.00	Sep 18, 2031	3.55
METSO	METSO CORPORATION	Industrials	Equity	867.65	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	866.97	0.01	6.21	Aug 01, 2052	4.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	866.97	0.01	2.13	Jul 01, 2054	6.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	866.55	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866.35	0.01	7.18	May 01, 2052	2.50
COH	COCHLEAR LTD	Health Care	Equity	866.09	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.73	0.01	6.72	Feb 01, 2052	3.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	864.33	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	863.88	0.01	2.07	Jun 19, 2029	4.58
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	863.26	0.01	4.76	Nov 01, 2052	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	863.26	0.01	6.39	Apr 01, 2034	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	862.64	0.01	3.74	Jun 01, 2030	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	862.64	0.01	3.84	May 15, 2030	2.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	861.87	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	860.37	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	860.17	0.01	3.58	Apr 01, 2030	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	858.93	0.01	10.12	Jul 24, 2042	6.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	857.08	0.01	8.64	Nov 15, 2039	7.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	857.08	0.01	5.71	Feb 01, 2033	5.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	856.46	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	855.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	855.22	0.01	5.20	Feb 24, 2033	3.10
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	854.60	0.01	7.18	Sep 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	853.98	0.01	7.10	Sep 11, 2036	5.20
VACN	VAT GROUP AG	Industrials	Equity	853.64	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	853.37	0.01	2.06	Sep 01, 2055	6.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	852.75	0.01	5.61	Apr 01, 2033	6.15
EBS	ERSTE GROUP BANK AG	Financials	Equity	851.97	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	850.89	0.01	3.59	Apr 01, 2030	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	850.27	0.01	2.04	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	849.66	0.01	5.08	Apr 26, 2033	4.59
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	848.42	0.01	7.18	Jul 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	847.80	0.01	6.94	Sep 20, 2049	3.50
HOLN	HOLCIM LTD AG	Materials	Equity	847.76	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	847.18	0.01	6.92	Oct 15, 2035	6.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	845.94	0.01	1.92	Apr 23, 2029	3.81
C	CITIGROUP INC	Corporates	Fixed Income	845.33	0.01	12.65	Jul 23, 2048	4.65
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	845.16	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	842.85	0.01	6.84	Jul 20, 2052	3.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841.62	0.01	4.98	Mar 01, 2056	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	841.62	0.01	13.26	May 19, 2053	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	840.38	0.01	1.67	Jan 10, 2028	5.16
T	AT&T INC	Corporates	Fixed Income	839.76	0.01	14.94	Sep 15, 2055	3.55
VNA	VONOVIA SE	Real Estate	Equity	838.64	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	838.52	0.01	10.04	Jan 14, 2042	6.10
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	837.91	0.01	3.34	Oct 01, 2035	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	837.29	0.01	6.87	Feb 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	837.29	0.01	7.17	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836.67	0.01	6.40	Oct 01, 2051	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	836.67	0.01	4.39	Jan 15, 2032	4.00
MONET	MONETA MONEY BNK	Financials	Equity	836.46	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	834.81	0.01	3.28	Nov 07, 2029	3.14
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	834.20	0.01	3.59	Dec 01, 2035	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	834.20	0.01	6.51	Jun 01, 2034	4.90
SYF	SYNCHRONY BANK	Corporates	Fixed Income	834.20	0.01	1.28	Aug 23, 2027	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	833.58	0.01	15.17	Nov 15, 2051	2.70
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831.10	0.01	7.13	Dec 01, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	830.49	0.01	6.48	Jul 26, 2035	5.28
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	830.49	0.01	13.06	Apr 01, 2063	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	829.87	0.01	16.87	Mar 12, 2071	3.35
T	AT&T INC	Corporates	Fixed Income	828.01	0.01	14.72	Dec 01, 2057	3.80
T	AT&T INC	Corporates	Fixed Income	826.77	0.01	14.63	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	826.77	0.01	6.65	Jul 22, 2035	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	826.16	0.01	3.37	Nov 15, 2029	2.45
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824.92	0.01	7.13	Feb 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	824.30	0.01	11.59	Oct 21, 2045	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	823.06	0.01	1.66	Apr 13, 2026	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	821.83	0.01	2.40	Oct 29, 2028	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	821.83	0.01	1.37	Sep 08, 2028	4.40
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	821.73	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	820.59	0.01	7.18	Aug 01, 2051	2.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	820.59	0.01	1.93	Jun 15, 2028	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	819.97	0.01	1.80	Apr 20, 2028	4.35
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	817.67	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	817.50	0.01	3.89	Jun 01, 2037	2.50
3407	ASAHI KASEI CORP	Materials	Equity	815.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	815.64	0.01	12.33	Feb 15, 2044	3.63
ABBV	ABBVIE INC	Corporates	Fixed Income	815.03	0.01	7.84	May 14, 2036	4.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	813.79	0.01	5.14	Jul 01, 2032	5.41
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	813.79	0.01	3.89	May 01, 2037	2.50
VER	VERBUND AG	Utilities	Equity	813.62	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	813.17	0.01	6.00	Apr 15, 2033	3.42
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	812.58	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	812.55	0.01	6.60	Jan 20, 2050	3.00
STO	SANTOS LTD	Energy	Equity	812.35	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	811.93	0.01	5.81	Oct 23, 2034	6.25
NXPI	NXP BV	Corporates	Fixed Income	811.93	0.01	1.08	Jun 01, 2027	4.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	811.93	0.01	6.18	Dec 08, 2033	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	810.70	0.01	6.75	Jan 24, 2036	5.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810.08	0.01	5.61	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	810.08	0.01	7.88	Jan 29, 2037	6.11
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	808.22	0.01	7.36	Jun 01, 2051	2.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	808.09	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	807.61	0.01	1.89	Apr 12, 2028	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	806.37	0.01	6.54	Jul 09, 2034	5.56
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	805.13	0.01	4.46	Feb 15, 2031	2.70
2618	EVA AIRWAYS CORP	Industrials	Equity	804.74	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	803.93	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.66	0.01	6.32	Mar 01, 2049	3.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	799.76	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	799.57	0.01	5.67	May 25, 2034	6.17
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798.95	0.01	6.72	Jul 01, 2050	3.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	798.95	0.01	3.93	Mar 01, 2037	2.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	797.70	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	797.09	0.01	8.28	Jan 15, 2045	4.95
QIA	QIAGEN NV	Health Care	Equity	793.26	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	793.15	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	792.97	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	792.97	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	792.76	0.01	3.50	Jan 15, 2030	2.85
3993	CMOC GROUP LTD	Materials	Equity	792.32	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	792.15	0.01	5.66	Jun 14, 2033	6.09
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	792.15	0.01	2.14	Apr 01, 2054	6.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	792.00	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	790.29	0.01	6.90	Apr 20, 2049	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	789.67	0.01	16.95	Jun 03, 2060	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	789.67	0.01	3.88	Jun 30, 2030	2.95
T	AT&T INC	Corporates	Fixed Income	788.44	0.01	15.30	Sep 15, 2059	3.65
8591	ORIX CORP	Financials	Equity	788.24	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	787.82	0.01	6.79	Jan 09, 2035	5.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787.82	0.01	2.46	May 01, 2054	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	787.82	0.01	2.79	Apr 25, 2029	3.20
CBK	COMMERZBANK AG	Financials	Equity	787.61	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	787.21	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	787.20	0.01	3.64	Feb 01, 2053	5.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	787.20	0.01	6.49	Feb 20, 2049	4.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	785.96	0.01	3.50	Mar 01, 2036	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	785.34	0.01	2.65	Mar 29, 2029	4.85
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	785.34	0.01	6.91	May 20, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	784.73	0.01	11.69	Jan 20, 2048	4.44
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	784.73	0.01	4.59	Apr 01, 2053	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	784.11	0.01	3.49	Jun 01, 2050	4.75
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	784.11	0.01	7.18	Nov 20, 2051	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	783.57	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	782.87	0.01	3.74	Mar 01, 2053	5.50
3092	ZOZO INC	Consumer Discretionary	Equity	782.13	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	782.13	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	781.41	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	781.01	0.01	13.04	Mar 12, 2054	5.75
BEI	BEIERSDORF AG	Consumer Staples	Equity	780.86	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	780.40	0.01	2.23	Sep 10, 2028	3.63
096770	SK INNOVATION LTD	Energy	Equity	779.85	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	778.54	0.01	3.68	Apr 15, 2030	2.88
ZTS	ZOETIS INC	Corporates	Fixed Income	777.92	0.01	2.17	Aug 20, 2028	3.90
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	777.69	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.69	0.01	7.52	Dec 01, 2051	2.00
HOT	HOCHTIEF AG	Industrials	Equity	775.73	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	775.36	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.83	0.01	2.86	Sep 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	774.83	0.01	2.12	Jul 17, 2028	5.52
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	774.61	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	774.21	0.01	12.00	Jun 14, 2046	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	773.59	0.01	9.62	Feb 01, 2041	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	771.74	0.01	12.57	Jul 01, 2050	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	771.12	0.01	2.47	Jan 23, 2029	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	769.88	0.01	5.06	Sep 16, 2031	2.00
MMM	3M CO	Corporates	Fixed Income	769.27	0.01	3.66	Apr 15, 2030	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	767.41	0.01	8.01	May 14, 2038	7.75
WDAY	WORKDAY INC	Corporates	Fixed Income	767.41	0.01	2.77	Apr 01, 2029	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	766.79	0.01	10.86	Mar 13, 2047	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	766.17	0.01	12.02	Aug 21, 2046	4.86
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	765.56	0.01	1.28	Aug 03, 2027	4.24
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	764.32	0.01	2.44	May 01, 2054	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	763.08	0.01	10.19	Apr 01, 2040	3.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	762.46	0.01	1.43	May 09, 2028	4.84
NHY	NORSK HYDRO	Materials	Equity	762.01	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	760.61	0.01	1.88	Dec 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	758.75	0.01	5.03	Apr 20, 2037	5.30
BAP	CREDICORP LTD	Financials	Equity	758.54	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	758.13	0.01	1.64	Jan 07, 2028	4.10
INGR	INGREDION INC	Corporates	Fixed Income	758.13	0.01	3.81	Jun 01, 2030	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	758.13	0.01	2.89	Feb 01, 2031	4.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	757.52	0.01	1.87	Mar 15, 2028	3.30
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	757.52	0.01	3.72	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.52	0.01	5.38	Sep 14, 2033	5.72
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	756.90	0.01	1.41	Oct 01, 2027	3.55
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	755.66	0.01	4.74	Jan 01, 2053	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	755.04	0.01	1.66	Jan 15, 2028	3.60
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	755.04	0.01	2.61	Jul 01, 2054	6.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	755.03	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	754.42	0.01	6.96	Feb 15, 2035	5.20
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	753.99	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	753.81	0.01	2.37	Sep 17, 2028	1.90
RIO	RIO TINTO PLC	Materials	Equity	753.18	0.01	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	752.57	0.01	4.21	Oct 01, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	750.71	0.01	5.04	Jun 15, 2032	6.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	750.10	0.01	11.23	Dec 03, 2042	4.05
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	749.48	0.01	3.88	Jan 01, 2053	5.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	747.99	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	747.62	0.01	7.03	Jul 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	747.62	0.01	5.73	Dec 15, 2032	4.00
AIZ	ASSURANT INC	Financials	Equity	747.43	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	747.00	0.01	3.64	Feb 01, 2036	2.00
KER	KERING SA	Consumer Discretionary	Equity	746.44	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	746.39	0.01	7.03	Oct 01, 2051	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	746.39	0.01	6.90	Sep 20, 2046	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	745.77	0.01	4.70	Mar 15, 2031	1.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	745.77	0.01	13.60	Jun 01, 2054	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	745.77	0.01	1.95	May 18, 2029	4.89
FNFS0427	FNMA 15YR	Securitized	Fixed Income	745.15	0.01	3.82	Feb 01, 2037	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	743.29	0.01	5.10	May 01, 2032	4.60
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	743.29	0.01	5.79	Oct 01, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	742.68	0.01	10.11	Jan 30, 2042	5.88
XPO	XPO INC	Industrials	Equity	741.57	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	741.44	0.01	6.81	Nov 01, 2034	4.40
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	740.20	0.01	7.31	Jan 01, 2051	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	738.35	0.01	1.89	May 15, 2028	3.90
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	738.35	0.01	3.82	May 01, 2036	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	738.30	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	737.82	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.73	0.01	2.91	Aug 01, 2054	6.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	737.55	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	737.27	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	736.80	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	735.87	0.01	5.67	Feb 01, 2033	4.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	734.02	0.01	8.38	Aug 08, 2036	3.45
RGLD	ROYAL GOLD INC	Materials	Equity	733.85	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	732.78	0.01	3.46	Feb 14, 2031	5.13
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	732.78	0.01	2.61	Mar 01, 2054	6.00
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	731.54	0.01	4.35	Aug 15, 2056	6.10
MS	MORGAN STANLEY	Corporates	Fixed Income	731.54	0.01	12.41	Jan 22, 2047	4.38
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	730.31	0.01	5.94	Dec 20, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	730.31	0.01	7.96	Jun 01, 2042	5.23
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	730.14	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	730.01	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	729.69	0.01	2.16	Aug 15, 2028	3.70
ALO	ALSTOM SA	Industrials	Equity	729.42	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	729.07	0.01	3.20	Sep 15, 2029	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	729.07	0.01	2.15	Jul 23, 2029	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	728.45	0.01	6.00	Jan 05, 2034	6.35
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	728.45	0.01	16.33	Dec 01, 2060	2.78
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	727.83	0.01	2.54	Dec 01, 2053	6.00
AMBANK	AMMB HOLDINGS	Financials	Equity	727.00	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	726.60	0.01	3.70	May 01, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	726.60	0.01	7.03	Jul 08, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	726.60	0.01	1.80	Mar 22, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	724.74	0.01	6.63	Oct 22, 2035	4.95
NXPI	NXP BV	Corporates	Fixed Income	724.12	0.01	3.67	May 01, 2030	3.40
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	723.51	0.01	2.91	May 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	722.27	0.01	12.43	Dec 15, 2048	4.90
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	721.73	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	721.65	0.01	7.55	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	721.65	0.01	7.36	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	721.65	0.01	7.42	Sep 01, 2035	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	721.65	0.01	13.31	Jul 15, 2054	5.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	719.80	0.01	6.21	Jun 01, 2052	4.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	718.47	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	717.94	0.01	2.39	Oct 30, 2028	3.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	717.94	0.01	7.52	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	717.32	0.01	6.86	Mar 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	717.32	0.01	1.73	Jan 23, 2029	3.51
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	717.32	0.01	3.07	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	716.70	0.01	0.99	Apr 22, 2027	3.88
ADM	ADMIRAL GROUP PLC	Financials	Equity	715.64	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	715.27	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	714.23	0.01	9.40	Mar 30, 2040	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	714.23	0.01	8.99	Aug 15, 2038	4.80
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	714.23	0.01	3.99	Dec 01, 2052	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	714.23	0.01	3.94	Dec 01, 2052	5.50
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	714.23	0.01	1.88	Feb 20, 2056	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	714.23	0.01	4.25	Oct 01, 2030	1.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	714.23	0.01	6.25	Feb 15, 2034	5.55
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	713.61	0.01	4.64	May 01, 2053	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	713.61	0.01	4.98	Aug 15, 2031	1.95
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	713.57	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	712.37	0.01	17.60	Sep 21, 2071	3.25
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	711.76	0.01	4.32	Feb 20, 2056	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	711.76	0.01	1.30	Aug 01, 2027	1.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	711.14	0.01	11.22	Jan 21, 2044	5.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	709.93	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	709.28	0.01	11.27	Oct 01, 2043	4.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	709.28	0.01	11.31	Jul 08, 2044	4.80
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	708.66	0.01	3.95	Jul 20, 2053	5.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	708.05	0.01	15.54	May 13, 2060	3.80
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	708.05	0.01	7.31	Dec 01, 2050	2.50
5803	FUJIKURA LTD	Industrials	Equity	707.45	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	707.43	0.01	13.93	Mar 15, 2052	4.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	706.81	0.01	3.59	Feb 04, 2030	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	706.19	0.01	5.13	Nov 15, 2033	7.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	705.57	0.01	6.72	Feb 25, 2036	5.79
AEP	AEP TEXAS INC	Corporates	Fixed Income	704.34	0.01	13.94	May 15, 2051	3.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.72	0.01	10.05	Dec 01, 2041	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	703.10	0.01	3.01	Jul 15, 2029	3.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	702.48	0.01	6.59	May 31, 2034	4.90
IT	GARTNER INC	Corporates	Fixed Income	701.86	0.01	7.15	Nov 20, 2035	5.60
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	701.24	0.01	7.31	Apr 01, 2052	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.24	0.01	5.21	Jan 01, 2053	5.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	700.88	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	700.63	0.01	5.17	Jan 25, 2033	2.96
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	699.39	0.01	4.68	Apr 25, 2031	1.60
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	698.51	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.15	0.01	8.55	Jul 24, 2038	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	698.15	0.01	8.19	Feb 09, 2038	6.13
7936	ASICS CORP	Consumer Discretionary	Equity	698.11	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	697.53	0.01	3.55	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.53	0.01	12.95	Apr 22, 2051	3.11
MET	METLIFE INC	Corporates	Fixed Income	697.53	0.01	4.69	Dec 15, 2066	6.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	696.92	0.01	6.28	Feb 01, 2034	5.65
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	696.29	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	695.68	0.01	5.77	Aug 08, 2033	6.92
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	695.06	0.01	3.49	Jan 15, 2030	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	695.06	0.01	5.79	Feb 01, 2033	4.20
WDAY	WORKDAY INC	Corporates	Fixed Income	695.06	0.01	0.96	Apr 01, 2027	3.50
ANA	ACCIONA SA	Utilities	Equity	695.05	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	694.44	0.01	11.69	Oct 23, 2055	6.83
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	693.82	0.01	4.10	Jul 22, 2030	1.30
C	CITIGROUP INC	Corporates	Fixed Income	693.82	0.01	8.75	Jan 24, 2039	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	693.82	0.01	5.66	Feb 06, 2033	4.90
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	693.20	0.01	7.13	Dec 01, 2051	2.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	693.20	0.01	6.58	Apr 15, 2035	7.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	693.20	0.01	1.05	May 11, 2027	3.15
NICE	NICE LTD	Information Technology	Equity	693.04	0.01	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	692.59	0.01	6.77	Feb 15, 2062	5.72
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	691.97	0.01	4.14	Sep 15, 2056	6.51
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	690.73	0.01	7.37	Aug 15, 2056	6.35
HES	HESS CORPORATION	Corporates	Fixed Income	690.11	0.01	5.57	Mar 15, 2033	7.13
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	689.49	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	689.49	0.01	1.68	Jan 12, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	689.49	0.01	8.41	Feb 15, 2037	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	688.88	0.01	11.42	Apr 01, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	688.26	0.01	4.81	Jul 21, 2032	2.38
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	687.86	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	687.64	0.01	14.97	Sep 15, 2115	6.13
NOV	NOV INC	Corporates	Fixed Income	687.64	0.01	3.31	Dec 01, 2029	3.60
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	686.40	0.01	3.18	Nov 15, 2057	5.92
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	686.13	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	685.78	0.01	4.67	Oct 15, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	685.78	0.01	4.57	Feb 13, 2032	1.79
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	685.78	0.01	8.11	Nov 15, 2037	6.50
AAPL	APPLE INC	Corporates	Fixed Income	685.17	0.01	17.63	Aug 20, 2060	2.55
4503	ASTELLAS PHARMA INC	Health Care	Equity	684.56	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	684.55	0.01	2.87	Mar 15, 2057	6.79
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	684.55	0.01	8.41	May 15, 2038	6.38
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683.31	0.01	3.08	Aug 01, 2053	6.00
MCK	MCKESSON CORP	Corporates	Fixed Income	683.31	0.01	5.92	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	683.31	0.01	1.01	Apr 23, 2027	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	683.31	0.01	3.54	Jan 22, 2030	2.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	683.31	0.01	13.32	Mar 18, 2054	5.50
HES	HESS CORP	Corporates	Fixed Income	682.69	0.01	4.47	Aug 15, 2031	7.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	682.69	0.01	0.82	Jun 30, 2027	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	682.69	0.01	5.62	Mar 08, 2033	5.70
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	682.69	0.01	6.58	Jan 01, 2051	3.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	682.69	0.01	3.96	May 01, 2034	4.87
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	682.07	0.01	6.52	Sep 11, 2035	5.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	682.07	0.01	6.17	Jun 01, 2052	4.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	681.46	0.01	3.01	Aug 15, 2057	6.06
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	680.84	0.01	4.48	Jan 13, 2031	1.80
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	680.84	0.01	3.52	May 15, 2058	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	680.84	0.01	6.18	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	680.84	0.01	4.96	Oct 20, 2032	2.51
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	680.22	0.01	8.24	May 15, 2037	4.93
META	META PLATFORMS INC	Corporates	Fixed Income	680.22	0.01	13.27	Nov 15, 2055	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	679.60	0.01	16.26	Nov 20, 2060	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	678.98	0.01	12.02	Jun 10, 2044	4.13
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	678.79	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.36	0.01	13.14	Apr 22, 2052	3.33
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	677.75	0.01	4.21	Jan 01, 2053	5.50
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	677.13	0.01	4.10	Nov 25, 2030	4.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	677.13	0.01	10.04	Jul 15, 2041	5.60
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	676.51	0.01	3.81	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	676.51	0.01	12.02	Nov 15, 2048	3.96
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	675.89	0.01	4.16	Feb 15, 2059	5.25
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	674.65	0.01	3.64	Feb 01, 2036	2.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	674.24	0.01	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	674.03	0.01	3.81	Aug 15, 2063	5.28
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	673.51	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	673.42	0.01	12.02	Mar 01, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673.42	0.01	15.66	Mar 22, 2061	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	672.18	0.01	15.41	Nov 01, 2056	2.94
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672.18	0.01	3.50	Aug 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	670.94	0.01	2.27	Sep 11, 2029	4.25
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	670.38	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	670.06	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	669.09	0.01	3.85	Sep 15, 2058	5.01
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	668.47	0.01	3.33	Jan 15, 2058	6.23
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	667.85	0.01	1.68	Feb 15, 2058	5.33
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667.85	0.01	2.79	Aug 01, 2054	6.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	667.85	0.01	4.18	Sep 20, 2054	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	667.23	0.01	3.27	Oct 30, 2029	3.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	667.23	0.01	8.69	Dec 15, 2038	6.38
TPR	TAPESTRY INC	Corporates	Fixed Income	666.61	0.01	6.94	Mar 11, 2035	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	666.11	0.01	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	666.00	0.01	6.94	Dec 25, 2034	4.66
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	665.38	0.01	6.43	Sep 15, 2057	5.12
DIS	WALT DISNEY CO	Corporates	Fixed Income	665.38	0.01	14.18	Jan 13, 2051	3.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	665.38	0.01	14.34	Sep 18, 2054	4.70
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	664.76	0.01	2.31	Apr 15, 2031	4.40
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	664.76	0.01	11.00	Jun 29, 2037	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	664.76	0.01	2.80	Jun 01, 2029	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	664.14	0.01	1.95	May 16, 2029	4.97
ORSTED	ORSTED A/S	Utilities	Equity	663.86	0.01	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	663.52	0.01	1.32	Dec 15, 2028	4.23
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	663.52	0.01	1.51	Sep 16, 2030	4.34
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	662.90	0.01	1.78	Mar 15, 2028	3.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	662.90	0.01	6.03	Oct 04, 2033	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	662.29	0.01	3.06	Aug 15, 2029	3.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	662.29	0.01	14.13	Jan 31, 2052	4.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	661.58	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	661.44	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	661.05	0.01	3.92	Nov 15, 2030	6.63
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661.05	0.01	7.31	Sep 01, 2050	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	660.74	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	660.54	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	660.43	0.01	2.91	Jun 20, 2030	5.09
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659.81	0.01	3.99	Nov 01, 2055	5.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	659.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	659.19	0.01	5.18	Feb 04, 2033	2.97
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	658.58	0.01	2.00	Feb 18, 2031	3.84
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	658.58	0.01	6.19	May 08, 2034	6.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	658.38	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	657.96	0.01	2.67	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	657.96	0.01	2.30	Sep 16, 2030	3.82
ALB	ALBEMARLE CORP	Materials	Equity	657.74	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	656.72	0.01	6.41	Oct 29, 2033	3.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	656.10	0.01	6.27	Mar 15, 2034	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	655.48	0.01	8.52	Apr 23, 2039	4.41
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	654.87	0.01	8.87	Apr 15, 2038	4.38
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	654.25	0.01	3.08	May 20, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	654.25	0.01	11.93	Dec 07, 2046	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	653.63	0.01	4.83	Jul 21, 2032	2.24
KMI	KINDER MORGAN INC	Corporates	Fixed Income	653.01	0.01	1.70	Mar 01, 2028	4.30
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.39	0.01	7.13	Mar 01, 2051	2.50
WWD	WOODWARD INC	Industrials	Equity	651.97	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	651.15	0.01	7.10	Jun 03, 2035	5.13
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	651.15	0.01	2.09	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	650.54	0.01	6.25	Feb 13, 2035	5.83
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	650.54	0.01	6.17	Apr 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	650.54	0.01	7.50	Jul 16, 2035	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	649.92	0.01	7.89	Jun 15, 2037	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	649.30	0.01	10.60	May 15, 2041	4.38
C	CITIGROUP INC	Corporates	Fixed Income	648.68	0.01	1.67	Jan 15, 2028	6.63
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	648.68	0.01	7.57	Mar 01, 2051	2.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	648.68	0.01	3.72	May 01, 2036	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	648.06	0.01	7.34	Feb 04, 2036	5.70
BMED	BANCA MEDIOLANUM	Financials	Equity	647.88	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	646.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	646.21	0.01	4.13	Jan 23, 2031	4.90
COF	CAPITAL ONE NA	Corporates	Fixed Income	646.21	0.01	2.18	Sep 13, 2028	4.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	646.21	0.01	5.00	Aug 12, 2031	1.75
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	645.59	0.01	3.08	Apr 25, 2032	3.42
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	645.09	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	644.97	0.01	4.51	Feb 15, 2031	2.30
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	643.73	0.01	3.20	Apr 01, 2055	6.00
ATI	ATI INC	Industrials	Equity	643.61	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	643.56	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	643.55	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	643.12	0.01	2.52	Apr 01, 2055	6.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643.12	0.01	3.70	Nov 01, 2055	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	642.50	0.01	2.49	Jul 15, 2054	4.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	642.50	0.01	5.02	Sep 21, 2036	2.48
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	642.50	0.01	6.80	Mar 03, 2036	5.45
FMG	FORTESCUE LTD	Materials	Equity	642.35	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	641.94	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	641.88	0.01	3.45	Feb 01, 2030	4.85
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	641.88	0.01	5.61	Dec 01, 2052	4.50
EPI B	EPIROC CLASS B	Industrials	Equity	641.60	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	640.64	0.01	11.34	Jul 20, 2045	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	640.64	0.01	5.70	Oct 20, 2034	6.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	640.02	0.01	11.89	Feb 22, 2048	4.26
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	640.02	0.01	3.51	Jan 16, 2030	3.10
COR	CENCORA INC	Corporates	Fixed Income	638.79	0.01	6.33	Feb 15, 2034	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	638.79	0.01	1.09	Jun 09, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	638.79	0.01	13.38	Mar 15, 2055	5.90
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	638.17	0.01	6.72	Jul 01, 2050	3.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	638.17	0.01	6.49	Nov 20, 2048	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	638.17	0.01	4.12	Nov 15, 2030	3.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	637.33	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	636.93	0.01	10.28	Jan 06, 2042	5.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	636.93	0.01	4.87	Mar 15, 2032	7.38
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	636.49	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	636.31	0.01	5.27	Oct 15, 2032	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	635.70	0.01	11.72	May 01, 2045	4.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	635.70	0.01	9.49	Jan 15, 2040	5.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	635.60	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	635.14	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	635.02	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	633.84	0.01	14.13	Feb 15, 2051	3.75
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	633.84	0.01	7.25	Nov 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	633.84	0.01	12.30	Mar 15, 2050	4.33
VOD	VODAFONE GROUP PLC	Communication	Equity	633.64	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	632.60	0.01	3.09	Sep 01, 2029	4.95
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	631.74	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	630.47	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	629.95	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	629.51	0.01	12.69	Mar 01, 2047	4.15
HPQ	HP INC	Corporates	Fixed Income	629.51	0.01	9.89	Sep 15, 2041	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	628.27	0.01	2.27	Aug 17, 2029	2.21
AMGN	AMGEN INC	Corporates	Fixed Income	627.66	0.01	13.18	Mar 02, 2053	5.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	627.66	0.01	5.23	Mar 01, 2032	3.38
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	627.66	0.01	4.77	Mar 01, 2053	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	627.66	0.01	12.41	Apr 16, 2050	4.50
TEL	TELENOR	Communication	Equity	627.64	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	627.58	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	627.32	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	626.42	0.01	1.20	Jul 15, 2027	3.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	625.80	0.01	3.35	Dec 15, 2072	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	625.80	0.01	15.93	Nov 01, 2063	2.99
NI	NISOURCE INC	Corporates	Fixed Income	625.80	0.01	2.97	Nov 30, 2054	6.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	625.80	0.01	10.79	Jun 01, 2042	4.50
TOTS3	TOTVS SA	Information Technology	Equity	625.52	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	625.28	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	625.22	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	625.18	0.01	3.81	Jun 01, 2053	5.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	625.18	0.01	7.52	Mar 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	624.56	0.01	8.23	Sep 01, 2036	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	623.61	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	622.71	0.01	3.40	Feb 10, 2030	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	622.71	0.01	11.33	Feb 01, 2044	4.85
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	622.32	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	622.09	0.01	8.10	Mar 01, 2037	5.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	622.09	0.01	13.65	Jul 01, 2049	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	621.47	0.01	5.55	Jan 13, 2033	5.77
SRE	SEMPRA	Corporates	Fixed Income	620.85	0.01	9.06	Feb 01, 2038	3.80
4507	SHIONOGI LTD	Health Care	Equity	620.38	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	620.24	0.01	7.03	Apr 01, 2051	2.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	618.65	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	617.76	0.01	3.23	Nov 15, 2029	4.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	617.20	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	617.14	0.01	6.57	Mar 31, 2055	6.38
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	616.53	0.01	7.55	Sep 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	616.53	0.01	6.22	Feb 07, 2039	5.94
OKE	ONEOK INC	Corporates	Fixed Income	615.91	0.01	1.17	Jul 13, 2027	4.00
PRU	PRUDENTIAL PLC	Financials	Equity	615.07	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	614.99	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.05	0.01	2.01	Jan 01, 2055	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	614.05	0.01	2.62	Mar 19, 2029	5.15
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	613.92	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	613.43	0.01	4.56	May 28, 2032	3.04
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	613.43	0.01	3.82	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	613.43	0.01	13.14	Apr 01, 2050	3.60
ORIX	ORIX CORPORATION	Corporates	Fixed Income	613.43	0.01	5.44	Sep 13, 2032	5.20
SRE	SEMPRA	Corporates	Fixed Income	613.43	0.01	0.91	Apr 01, 2052	4.13
S32	SOUTH32 LTD	Materials	Equity	612.94	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	612.82	0.01	1.22	Jul 21, 2027	3.65
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	612.82	0.01	4.92	Nov 15, 2031	3.60
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	612.59	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	612.20	0.01	1.80	Mar 15, 2028	4.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	611.58	0.01	6.49	Aug 15, 2034	5.95
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	611.58	0.01	3.21	Feb 01, 2036	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	610.34	0.01	13.09	Oct 26, 2049	4.25
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	610.34	0.01	2.72	Jun 01, 2029	5.38
9735	SECOM LTD	Industrials	Equity	610.17	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	609.72	0.01	5.78	Apr 01, 2050	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	608.49	0.01	3.63	Nov 01, 2036	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	607.87	0.01	13.36	Mar 15, 2055	5.88
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	606.79	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	606.63	0.01	6.29	Mar 21, 2034	5.80
INTNED	ING GROEP NV	Corporates	Fixed Income	606.63	0.01	4.62	Apr 01, 2032	2.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	606.63	0.01	7.36	Jan 15, 2036	6.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	605.55	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	605.39	0.01	5.12	May 15, 2032	4.70
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	605.39	0.01	6.94	Jul 20, 2052	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	605.39	0.01	15.46	Mar 17, 2052	2.92
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	604.78	0.01	6.26	Apr 25, 2035	5.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	604.78	0.01	12.03	Jan 10, 2047	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	604.78	0.01	5.72	Feb 15, 2033	4.75
SDLF	STANDARD LIFE PLC	Financials	Equity	604.63	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	604.16	0.01	6.21	Sep 01, 2052	4.00
FN	FABRINET	Information Technology	Equity	603.66	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	602.90	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	602.51	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	602.30	0.01	14.08	Apr 01, 2052	4.00
MET	METLIFE INC	Corporates	Fixed Income	602.30	0.01	3.51	Mar 23, 2030	4.55
VNT	VONTIER CORP	Corporates	Fixed Income	602.30	0.01	1.93	Apr 01, 2028	2.40
TEL2 B	TELE2 B	Communication	Equity	602.21	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	601.68	0.01	8.52	May 15, 2038	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	601.68	0.01	3.55	Apr 15, 2030	4.05
DSFIR	DSM FIRMENICH AG	Materials	Equity	601.12	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	601.07	0.01	4.86	Jan 25, 2032	2.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	599.83	0.01	1.42	Oct 18, 2028	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	599.83	0.01	5.90	Jun 15, 2033	4.75
BAMI	BANCO BPM	Financials	Equity	598.75	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	598.59	0.01	5.53	Jan 19, 2038	5.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	598.59	0.01	2.90	Jun 30, 2029	4.20
272210	HANWHA SYSTEMS LTD	Industrials	Equity	598.26	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	597.97	0.01	16.22	Feb 08, 2061	3.38
7182	JAPAN POST BANK LTD	Financials	Equity	597.60	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	597.36	0.01	8.99	Jan 23, 2039	5.45
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597.36	0.01	6.13	May 01, 2050	3.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	596.12	0.01	5.92	Aug 01, 2033	5.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	595.50	0.01	14.51	Dec 01, 2051	3.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	595.50	0.01	1.87	Apr 28, 2028	5.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	594.88	0.01	2.33	Dec 15, 2056	6.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	594.88	0.01	13.69	May 06, 2051	3.88
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	594.26	0.01	6.94	Oct 20, 2049	3.50
MTZ	MASTEC INC	Industrials	Equity	593.96	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	593.03	0.01	6.85	Aug 01, 2051	2.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	593.03	0.01	12.83	Feb 21, 2048	4.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	593.03	0.01	2.77	May 15, 2029	4.25
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	592.41	0.01	4.05	May 01, 2037	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	591.17	0.01	5.83	Oct 15, 2033	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	590.55	0.01	4.55	Apr 22, 2032	2.69
OVV	OVINTIV INC	Corporates	Fixed Income	590.55	0.01	4.53	Nov 01, 2031	7.20
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	590.33	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	590.27	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	589.81	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	589.66	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	589.32	0.01	13.22	Jun 15, 2051	4.66
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.32	0.01	9.69	Oct 15, 2040	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	589.32	0.01	1.31	Aug 11, 2027	2.85
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	588.70	0.01	3.66	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	587.46	0.01	5.68	Jun 20, 2034	6.55
ADDT B	ADDTECH CLASS B	Industrials	Equity	587.45	0.01	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	586.84	0.01	3.82	Jul 15, 2053	1.93
CNC	CENTENE CORPORATION	Corporates	Fixed Income	586.84	0.01	4.85	Aug 01, 2031	2.63
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	586.59	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	586.22	0.01	1.57	Dec 15, 2027	3.45
9020	EAST JAPAN RAILWAY	Industrials	Equity	585.78	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	585.49	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	584.37	0.01	3.67	Mar 01, 2030	2.20
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	584.37	0.01	3.74	Feb 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	584.37	0.01	8.14	Sep 15, 2037	6.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	583.93	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	583.90	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	583.75	0.01	3.59	Jul 01, 2036	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	583.75	0.01	1.49	Nov 03, 2028	3.82
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	583.13	0.01	5.36	Jan 09, 2033	6.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	583.13	0.01	5.99	Oct 15, 2033	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	583.13	0.01	7.56	Nov 03, 2035	4.20
005490	POSCO	Materials	Equity	582.92	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	582.84	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	582.72	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	582.43	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	582.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	581.90	0.01	3.61	Feb 13, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	581.90	0.01	1.27	Aug 01, 2027	6.22
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	581.57	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	581.56	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	581.28	0.01	11.50	Sep 15, 2045	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	581.28	0.01	5.12	Apr 22, 2032	4.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	581.03	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	580.66	0.01	8.83	Nov 15, 2038	5.32
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	580.66	0.01	4.04	Sep 15, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	580.66	0.01	5.60	Jan 15, 2033	5.00
6361	EBARA CORP	Industrials	Equity	579.43	0.01	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	579.32	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	578.80	0.01	12.19	Jul 15, 2046	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	578.19	0.01	5.85	Mar 01, 2033	4.20
JLL	JONES LANG LASALLE INC	Real Estate	Equity	577.81	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	576.95	0.01	12.86	May 15, 2052	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	575.71	0.01	1.90	Mar 15, 2028	1.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	575.71	0.01	5.85	Mar 18, 2033	4.60
SRE	SEMPRA	Corporates	Fixed Income	575.71	0.01	1.14	Jun 15, 2027	3.25
ABBV	ABBVIE INC	Corporates	Fixed Income	575.09	0.01	10.98	Nov 06, 2042	4.40
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	575.09	0.01	2.93	Feb 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	574.48	0.01	6.33	Jun 11, 2035	5.45
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	574.48	0.01	6.92	May 01, 2052	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	573.86	0.01	4.20	Nov 28, 2035	3.03
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	573.86	0.01	7.28	Apr 21, 2026	2.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	573.63	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	573.24	0.01	2.02	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	573.24	0.01	6.58	Oct 23, 2035	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	573.24	0.01	6.99	Jul 08, 2036	5.32
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	572.62	0.01	3.32	Dec 01, 2029	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	572.62	0.01	13.19	Oct 17, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.00	0.01	10.18	Feb 07, 2042	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	572.00	0.01	13.52	Jul 21, 2052	2.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	572.00	0.01	1.68	Jan 29, 2028	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	572.00	0.01	7.14	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	572.00	0.01	3.69	Apr 15, 2030	2.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	570.15	0.01	7.75	Mar 18, 2036	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	570.15	0.01	5.20	Jan 15, 2032	2.75
BMW3	BMW PREF AG	Consumer Discretionary	Equity	569.86	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	569.53	0.01	12.80	Apr 04, 2053	5.50
XRO	XERO LTD	Information Technology	Equity	569.34	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	568.91	0.01	13.70	Mar 15, 2054	5.40
AAPL	APPLE INC	Corporates	Fixed Income	568.91	0.01	11.53	May 04, 2043	3.85
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	568.64	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568.29	0.01	7.52	Jun 01, 2051	2.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	567.87	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	567.06	0.01	3.08	Jun 20, 2053	5.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	566.91	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	566.69	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	566.69	0.01	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	566.44	0.01	3.52	Apr 01, 2030	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	565.82	0.01	6.25	Mar 14, 2034	6.35
HEXA B	HEXAGON CLASS B	Information Technology	Equity	565.30	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	565.03	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	564.09	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	563.96	0.01	9.95	Sep 15, 2040	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	563.34	0.01	5.22	Apr 07, 2032	3.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	563.34	0.01	7.28	Jul 01, 2051	2.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	562.73	0.01	2.74	May 30, 2029	5.25
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.73	0.01	1.85	Aug 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	562.73	0.01	6.44	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	562.73	0.01	14.60	Jul 23, 2060	3.87
AMGN	AMGEN INC	Corporates	Fixed Income	562.11	0.01	14.52	Mar 02, 2063	5.75
BIIB	BIOGEN INC	Corporates	Fixed Income	562.11	0.01	3.78	May 01, 2030	2.25
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.11	0.01	3.64	Nov 01, 2052	5.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	561.96	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	560.87	0.01	7.52	Nov 01, 2051	2.00
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	560.25	0.01	14.35	Jun 01, 2051	3.30
601688	HUATAI SECURITIES LTD A	Financials	Equity	559.67	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	559.63	0.01	4.12	Apr 01, 2037	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	559.63	0.01	2.01	Jun 12, 2029	5.58
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	559.50	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	559.42	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.02	0.01	6.32	Jun 01, 2049	3.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	558.81	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	558.42	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	557.78	0.01	3.06	Sep 15, 2029	7.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	557.21	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	557.16	0.01	4.05	Oct 15, 2030	3.88
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	556.32	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	556.25	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	555.31	0.01	8.46	Feb 06, 2037	4.10
6160	BEONE MEDICINES AG	Health Care	Equity	555.07	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	554.69	0.01	5.87	Mar 15, 2033	4.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	554.69	0.01	4.53	Mar 01, 2031	2.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	554.69	0.01	7.00	Jan 01, 2051	2.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	554.52	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	554.23	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	553.45	0.01	11.20	Nov 15, 2044	4.88
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	552.83	0.01	7.55	Oct 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	552.21	0.01	1.67	Jan 15, 2028	6.50
AGN	AEGON LTD	Financials	Equity	551.93	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	551.60	0.01	3.85	Jul 01, 2030	3.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	551.60	0.01	6.23	Apr 03, 2034	5.44
6383	DAIFUKU LTD	Industrials	Equity	551.41	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	550.98	0.01	6.94	Jan 20, 2050	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	550.43	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	550.36	0.01	3.63	May 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	550.36	0.01	2.35	Dec 01, 2028	6.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	549.74	0.01	7.93	Nov 15, 2035	3.14
MRNA	MODERNA INC	Health Care	Equity	549.39	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.12	0.01	8.34	Jan 15, 2039	8.20
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	549.12	0.01	2.24	Feb 01, 2054	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	548.50	0.01	13.12	Apr 29, 2053	4.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	548.50	0.01	8.03	Jun 15, 2037	6.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	548.21	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	547.89	0.01	4.68	Jun 01, 2031	2.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	547.27	0.01	3.58	May 01, 2030	4.20
UGI	UGI CORP	Utilities	Equity	546.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.65	0.01	5.21	Mar 08, 2037	3.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	546.65	0.01	12.18	Mar 28, 2054	6.85
EWBC	EAST WEST BANCORP INC	Financials	Equity	546.20	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	546.03	0.01	4.55	Mar 25, 2031	2.96
AVGO	BROADCOM INC	Corporates	Fixed Income	546.03	0.01	6.57	Apr 15, 2034	3.47
FOXA	FOX CORP	Corporates	Fixed Income	546.03	0.01	12.03	Jan 25, 2049	5.58
GMAB	GENMAB	Health Care	Equity	545.99	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	545.41	0.01	5.68	Feb 15, 2033	5.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.41	0.01	6.32	Jun 01, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	544.17	0.01	13.80	Jun 01, 2051	3.65
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	544.17	0.01	13.61	Jun 15, 2056	5.85
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	544.17	0.01	6.72	Sep 01, 2050	3.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	544.17	0.01	6.01	Feb 20, 2052	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	544.17	0.01	5.03	Jun 15, 2032	5.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	543.56	0.01	2.71	Feb 28, 2029	4.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	542.99	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	542.58	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	542.32	0.01	3.45	Feb 25, 2031	5.37
ITT	ITT INC	Industrials	Equity	541.89	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	541.70	0.01	14.17	Jan 23, 2059	5.80
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	541.70	0.01	2.40	Nov 11, 2029	4.47
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	541.27	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	541.08	0.01	1.87	Apr 20, 2029	5.16
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	541.08	0.01	4.76	Aug 15, 2054	2.34
7751	CANON INC	Information Technology	Equity	540.85	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	540.70	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	540.46	0.01	2.32	Nov 20, 2029	6.82
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	540.46	0.01	11.99	Mar 24, 2051	5.60
PNDORA	PANDORA	Consumer Discretionary	Equity	539.99	0.01	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	539.85	0.01	5.84	Jun 30, 2033	5.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	539.64	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	539.23	0.01	5.81	May 02, 2033	5.00
V	VISA INC	Corporates	Fixed Income	539.23	0.01	7.66	Dec 14, 2035	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	538.61	0.01	12.69	Oct 06, 2048	4.44
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	538.61	0.01	3.50	Apr 01, 2053	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	538.61	0.01	16.81	Dec 10, 2061	2.90
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	537.99	0.01	7.55	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537.99	0.01	7.08	Sep 01, 2050	2.50
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	537.37	0.01	4.02	Nov 15, 2058	5.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	537.37	0.01	12.87	May 15, 2049	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	537.37	0.01	4.50	Jan 15, 2031	1.65
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	536.93	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536.75	0.01	3.90	Jun 01, 2054	5.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	536.75	0.01	9.25	Mar 29, 2041	7.63
OC	OWENS CORNING	Corporates	Fixed Income	536.75	0.01	3.04	Aug 15, 2029	3.95
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	536.14	0.01	3.82	Feb 01, 2037	2.00
7013	IHI CORP	Industrials	Equity	535.55	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	535.55	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	535.52	0.01	14.95	Aug 22, 2057	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	535.52	0.01	11.22	Jul 15, 2045	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	535.52	0.01	12.16	Jun 01, 2050	5.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	534.90	0.01	1.91	Feb 18, 2031	4.69
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	534.90	0.01	1.47	Nov 01, 2027	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	534.28	0.01	12.71	Apr 15, 2050	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	534.28	0.01	11.77	Feb 01, 2045	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	534.28	0.01	3.58	Feb 15, 2030	3.05
1802	OBAYASHI CORP	Industrials	Equity	533.76	0.01	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	533.66	0.01	2.41	Dec 25, 2028	4.57
CRM	SALESFORCE INC	Corporates	Fixed Income	533.66	0.01	13.75	Mar 15, 2066	6.70
HEIA	HEINEKEN NV	Consumer Staples	Equity	533.24	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	533.04	0.01	12.53	Nov 14, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	533.04	0.01	1.27	Aug 09, 2028	5.50
C	CITIGROUP INC	Corporates	Fixed Income	533.04	0.01	11.87	Jul 30, 2045	4.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	533.04	0.01	6.24	Feb 01, 2034	5.40
4062	IBIDEN LTD	Information Technology	Equity	532.61	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	532.43	0.01	15.46	Nov 15, 2075	5.70
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	532.43	0.01	2.84	Jan 15, 2031	4.47
AKZA	AKZO NOBEL NV	Materials	Equity	532.03	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	531.81	0.01	3.66	Aug 01, 2036	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.81	0.01	3.94	Mar 01, 2053	5.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	531.19	0.01	0.88	May 15, 2051	4.17
INTNED	ING GROEP NV	Corporates	Fixed Income	530.57	0.01	7.41	Mar 23, 2037	5.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	529.95	0.01	1.80	Feb 25, 2029	5.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	529.95	0.01	12.87	Feb 21, 2053	5.63
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	529.95	0.01	3.91	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	529.33	0.01	5.50	Mar 09, 2034	6.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	529.33	0.01	12.46	Nov 18, 2050	5.63
OC	OWENS CORNING	Corporates	Fixed Income	528.72	0.01	12.99	Jun 15, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528.72	0.01	15.65	Oct 30, 2056	2.99
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	528.69	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	528.63	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	527.99	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	527.52	0.01	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.48	0.01	7.32	Jul 01, 2052	2.50
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	527.48	0.01	4.33	Mar 23, 2032	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	527.48	0.01	7.28	May 15, 2035	3.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	526.42	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	526.24	0.01	12.56	Jun 15, 2048	4.56
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	526.24	0.01	5.01	May 19, 2032	5.70
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	524.85	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	524.74	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	524.22	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	523.77	0.01	3.11	May 24, 2030	4.22
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	523.77	0.01	3.66	Aug 01, 2036	2.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523.77	0.01	7.52	Nov 01, 2051	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	522.53	0.01	6.92	Oct 01, 2034	4.25
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	522.53	0.01	4.16	Jan 20, 2053	5.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	522.05	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	521.29	0.01	13.92	Nov 15, 2049	3.40
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	521.29	0.01	6.84	Sep 20, 2052	3.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	520.73	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	520.68	0.01	4.28	Feb 24, 2032	4.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520.06	0.01	13.70	Aug 21, 2054	5.01
SAF	SAFRAN SA	Industrials	Equity	519.86	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	519.44	0.01	6.47	Nov 01, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	518.82	0.01	5.13	Jan 19, 2033	2.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	518.20	0.01	4.18	Apr 15, 2031	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	518.20	0.01	5.83	Jul 21, 2034	5.42
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	517.58	0.01	3.97	Jan 18, 2031	8.50
XP	XP CLASS A INC	Financials	Equity	517.16	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	516.97	0.01	5.21	Jan 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	516.97	0.01	8.19	Mar 05, 2037	5.55
AMGN	AMGEN INC	Corporates	Fixed Income	516.35	0.01	4.53	Feb 25, 2031	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	516.35	0.01	5.28	Jun 08, 2032	4.46
HCA	HCA INC	Corporates	Fixed Income	515.73	0.01	11.60	Jun 15, 2047	5.50
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	515.73	0.01	6.60	Nov 01, 2034	5.88
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	515.11	0.01	1.84	Jul 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	515.11	0.01	4.55	Apr 22, 2032	2.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	515.11	0.01	3.76	Jul 08, 2031	4.71
AEP	OHIO POWER CO	Corporates	Fixed Income	515.11	0.01	15.02	Oct 01, 2051	2.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	514.49	0.01	1.65	Jan 23, 2028	3.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	513.87	0.01	3.98	Dec 01, 2050	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	513.26	0.01	2.95	Jun 21, 2029	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	513.26	0.01	13.88	Jan 15, 2050	3.45
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	512.27	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	512.02	0.01	2.37	Apr 17, 2051	4.45
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	512.02	0.01	3.66	Oct 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	511.40	0.01	4.55	Apr 15, 2031	2.70
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	511.40	0.01	10.63	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	511.40	0.01	3.59	Mar 31, 2031	4.41
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	511.40	0.01	3.99	Nov 04, 2031	4.42
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	511.40	0.01	13.06	May 15, 2052	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	511.40	0.01	3.52	Mar 15, 2030	5.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	511.40	0.01	2.76	Mar 08, 2029	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	511.40	0.01	11.93	May 07, 2054	6.40
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	510.58	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	510.44	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	510.16	0.01	13.15	Jan 13, 2056	5.88
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	510.07	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	509.81	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	509.55	0.01	3.94	Feb 01, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	509.55	0.01	5.76	Aug 15, 2033	7.30
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	508.68	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	508.51	0.01	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	508.31	0.01	13.78	Mar 15, 2055	5.40
UBSI	UNITED BANKSHARES INC	Financials	Equity	508.20	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	507.81	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	507.69	0.01	14.95	Mar 15, 2051	2.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	507.69	0.01	14.09	Mar 13, 2051	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	507.69	0.01	11.81	May 04, 2053	6.34
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	507.52	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	507.07	0.01	11.84	Feb 01, 2046	4.90
CRM	SALESFORCE INC	Corporates	Fixed Income	507.07	0.01	11.01	Mar 15, 2046	6.40
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	506.80	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	505.97	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	505.78	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	505.22	0.01	11.87	Jun 01, 2046	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	505.22	0.01	5.62	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	505.22	0.01	11.84	Jul 15, 2046	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	505.22	0.01	3.44	Feb 01, 2030	4.05
SCI	SERVICE	Consumer Discretionary	Equity	503.75	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	503.36	0.01	8.99	Oct 15, 2038	4.60
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	503.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	502.74	0.01	11.47	Apr 01, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	502.74	0.01	15.24	May 01, 2050	2.45
C	CITIGROUP INC	Corporates	Fixed Income	502.74	0.01	9.27	Mar 26, 2041	5.32
CCI	CROWN CASTLE INC	Corporates	Fixed Income	502.74	0.01	5.71	May 01, 2033	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	502.74	0.01	1.71	Feb 10, 2028	4.88
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	502.13	0.01	4.21	Sep 01, 2052	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	501.51	0.01	5.53	Nov 02, 2034	7.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	500.89	0.01	5.91	Sep 15, 2034	5.87
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	500.27	0.01	4.45	Nov 01, 2031	8.00
6988	NITTO DENKO CORP	Materials	Equity	499.68	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	499.65	0.01	15.26	Dec 10, 2051	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	499.65	0.01	3.09	Sep 11, 2030	5.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	499.65	0.01	4.45	Nov 01, 2031	8.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	498.41	0.01	3.93	Jun 15, 2030	2.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	498.41	0.01	13.79	Aug 01, 2050	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	498.41	0.01	2.72	Apr 01, 2029	6.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	497.80	0.01	14.64	May 12, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.80	0.01	4.21	Oct 24, 2031	1.92
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	497.80	0.01	15.44	Mar 15, 2059	4.15
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	497.80	0.01	10.33	May 01, 2042	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	497.18	0.01	14.01	Jan 25, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	497.18	0.01	6.73	Jan 28, 2036	5.54
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	497.18	0.01	7.90	Jan 23, 2036	4.13
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	497.18	0.01	14.93	Nov 26, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	496.56	0.01	1.52	Dec 01, 2027	3.65
GMT	GATX CORPORATION	Corporates	Fixed Income	496.56	0.01	6.24	Mar 15, 2034	6.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	495.94	0.01	10.64	Jul 01, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495.94	0.01	7.77	Jan 15, 2036	4.27
SIKA	SIKA AG	Materials	Equity	495.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	494.70	0.01	13.15	Mar 13, 2052	3.48
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	494.09	0.01	13.73	Apr 05, 2050	3.58
MRK	MERCK & CO INC	Corporates	Fixed Income	494.09	0.01	2.42	Dec 01, 2028	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	494.09	0.01	6.20	Mar 30, 2034	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	494.09	0.01	5.08	Jul 15, 2032	7.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	493.47	0.01	4.82	Jul 14, 2031	2.61
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	493.47	0.01	14.25	Mar 22, 2051	3.55
EQT	EQT CORP	Corporates	Fixed Income	492.85	0.01	3.19	Feb 01, 2030	7.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	492.23	0.01	5.50	May 09, 2034	6.22
CMI	CUMMINS INC	Corporates	Fixed Income	492.23	0.01	15.28	Sep 01, 2050	2.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	492.23	0.01	6.40	Mar 15, 2034	5.15
8136	SANRIO LTD	Consumer Discretionary	Equity	491.84	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	491.61	0.01	1.78	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	490.99	0.01	12.20	Jan 23, 2049	3.90
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	490.91	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	490.57	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	490.38	0.01	6.04	Jan 05, 2035	5.68
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	490.38	0.01	10.95	Jan 15, 2043	4.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	490.38	0.01	3.50	May 15, 2030	4.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	490.01	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	489.76	0.01	6.79	Apr 22, 2036	5.57
AMZN	AMAZON.COM INC	Corporates	Fixed Income	489.14	0.01	15.20	Jun 03, 2050	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	489.14	0.01	12.07	May 30, 2048	5.25
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	488.85	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	488.52	0.01	3.63	Apr 06, 2030	3.13
INTNED	ING GROEP NV	Corporates	Fixed Income	488.52	0.01	3.58	Mar 25, 2031	5.07
MS	MORGAN STANLEY	Corporates	Fixed Income	488.52	0.01	3.63	Apr 01, 2031	3.62
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	488.52	0.01	14.49	Apr 05, 2064	5.64
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	487.90	0.01	3.96	May 17, 2030	0.88
LEG	LEG IMMOBILIEN N	Real Estate	Equity	486.94	0.01	0.00	nan	0.00
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	486.67	0.01	0.00	Mar 01, 2056	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	486.67	0.01	1.76	Feb 22, 2029	5.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	486.67	0.01	4.97	Oct 28, 2031	2.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	486.05	0.01	3.78	Sep 15, 2030	8.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	486.05	0.01	13.69	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	486.05	0.01	7.24	Mar 15, 2035	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	485.43	0.01	10.48	Jan 15, 2042	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	484.81	0.01	1.63	Mar 15, 2028	4.20
UNM	UNUM	Financials	Equity	484.74	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	484.69	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	484.19	0.01	7.53	Jan 05, 2036	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	484.19	0.01	11.12	Jun 01, 2040	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	484.19	0.01	11.62	Jan 12, 2041	2.30
RAIL3	RUMO SA	Industrials	Equity	482.60	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	482.35	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	482.34	0.01	4.46	Mar 10, 2032	2.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	482.34	0.01	14.37	May 29, 2050	3.13
R	RYDER SYSTEM INC	Industrials	Equity	482.10	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	481.72	0.01	4.87	Oct 01, 2052	5.00
USB	US BANCORP MTN	Corporates	Fixed Income	481.72	0.01	5.06	Nov 03, 2036	2.49
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	481.24	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	481.10	0.01	6.72	Jan 01, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	481.10	0.01	2.31	Nov 01, 2028	3.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	481.10	0.01	5.15	Oct 18, 2033	6.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	480.48	0.01	7.61	Aug 27, 2035	4.38
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	479.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	479.25	0.01	7.34	Feb 24, 2037	5.21
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	479.25	0.01	12.53	Nov 15, 2047	4.35
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.63	0.01	6.72	Nov 01, 2050	3.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	478.01	0.01	2.57	Feb 01, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	477.39	0.01	2.17	Jul 25, 2028	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.39	0.01	7.08	Mar 15, 2035	5.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	477.02	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	476.77	0.01	7.03	Nov 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	476.77	0.01	7.66	Sep 15, 2036	6.45
PNC	PNC BANK NA	Corporates	Fixed Income	474.92	0.01	1.48	Oct 25, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	474.92	0.01	7.38	Jul 15, 2035	4.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	474.30	0.01	8.57	Nov 15, 2036	3.19
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	474.30	0.01	4.04	Nov 15, 2030	4.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	474.30	0.01	12.58	Oct 01, 2049	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.30	0.01	10.56	Mar 25, 2041	3.65
SBIN	STATE BANK OF INDIA	Financials	Equity	474.06	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	473.68	0.01	6.38	Feb 26, 2034	5.05
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473.68	0.01	7.44	Feb 01, 2051	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	473.06	0.01	4.98	May 10, 2033	5.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	473.06	0.01	10.58	Jun 01, 2041	3.50
HCA	HCA INC	Corporates	Fixed Income	472.44	0.01	14.03	Jul 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	472.44	0.01	11.47	Nov 01, 2044	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	472.44	0.01	13.00	Mar 25, 2051	3.95
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	472.33	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	471.82	0.01	15.03	Mar 15, 2064	5.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	471.82	0.01	1.86	May 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	471.82	0.01	6.66	Oct 01, 2033	2.45
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	471.82	0.01	1.92	Dec 01, 2053	6.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	471.82	0.01	13.50	Apr 01, 2055	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	471.21	0.01	13.40	Mar 07, 2049	4.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	471.08	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	470.87	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	470.79	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	470.59	0.01	15.14	Mar 15, 2066	5.65
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.59	0.01	7.60	Feb 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	470.59	0.01	6.17	Mar 04, 2035	5.72
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	470.39	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.97	0.01	1.87	Mar 22, 2028	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	469.97	0.01	5.38	Nov 30, 2032	6.25
AMXB	AMERICA MOVIL B	Communication	Equity	469.57	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	469.35	0.01	5.21	Nov 01, 2052	5.50
7270	SUBARU CORP	Consumer Discretionary	Equity	469.17	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	468.73	0.01	7.49	Sep 01, 2050	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	468.73	0.01	2.96	Aug 02, 2030	5.93
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	468.73	0.01	13.39	Oct 12, 2110	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	468.11	0.01	14.10	Mar 15, 2050	3.40
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	467.91	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	467.50	0.01	6.71	Nov 26, 2035	5.59
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	467.50	0.01	2.67	Mar 01, 2029	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	466.88	0.01	2.59	Feb 15, 2029	4.30
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.88	0.01	6.13	Jul 01, 2050	3.50
MPLX	MPLX LP	Corporates	Fixed Income	466.26	0.01	8.76	Apr 15, 2038	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	465.64	0.01	14.85	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	465.64	0.01	11.07	May 07, 2041	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	465.02	0.01	7.55	Mar 15, 2036	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	465.02	0.01	12.34	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	464.40	0.01	7.09	Nov 15, 2035	6.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	464.40	0.01	7.28	May 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	463.79	0.01	9.93	Jul 18, 2039	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.17	0.01	3.76	Apr 29, 2031	2.59
OVV	OVINTIV INC	Corporates	Fixed Income	463.17	0.01	6.46	Aug 15, 2034	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.17	0.01	3.08	Feb 01, 2055	6.00
OKE	ONEOK INC	Corporates	Fixed Income	463.17	0.01	12.51	Oct 15, 2055	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	462.55	0.01	15.94	Jun 29, 2060	3.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	462.55	0.01	3.35	Feb 15, 2030	7.88
RVTY	REVVITY INC	Health Care	Equity	462.51	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461.93	0.01	3.19	Sep 01, 2054	6.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	461.63	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	461.31	0.01	3.76	Nov 01, 2036	2.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.31	0.01	6.72	Nov 01, 2050	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	460.69	0.01	13.14	Mar 15, 2053	5.60
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	460.69	0.01	7.31	Mar 01, 2052	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	460.69	0.01	13.84	Sep 20, 2048	3.88
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	460.17	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	460.08	0.01	6.14	Sep 08, 2033	5.15
NI	NISOURCE INC	Corporates	Fixed Income	460.08	0.01	7.14	Jul 15, 2035	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	460.08	0.01	13.39	Jan 15, 2053	5.15
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	459.79	0.01	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	458.84	0.01	6.15	Jan 15, 2034	5.65
FNBM2007	FNMA 30YR	Securitized	Fixed Income	458.84	0.01	6.02	Sep 01, 2048	4.00
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.84	0.01	3.99	Nov 01, 2055	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	458.84	0.01	9.57	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	458.22	0.01	15.32	Sep 01, 2051	2.75
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	457.60	0.01	7.36	Nov 01, 2051	2.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	456.98	0.01	2.52	May 01, 2055	6.00
2360	CHROMA ATE INC	Information Technology	Equity	456.43	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	456.36	0.01	10.82	Jun 01, 2041	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.36	0.01	2.66	Mar 12, 2030	5.69
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	456.36	0.01	11.77	Dec 01, 2055	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.36	0.01	6.17	Jan 23, 2035	5.34
EXC	EXELON CORPORATION	Corporates	Fixed Income	455.75	0.01	7.10	Jun 15, 2035	4.95
FOXA	FOX CORP	Corporates	Fixed Income	455.75	0.01	8.90	Jan 25, 2039	5.48
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	455.75	0.01	13.59	Mar 15, 2053	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.75	0.01	2.17	Aug 01, 2028	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	455.75	0.01	3.31	Nov 01, 2034	3.03
EQIX	EQUINIX INC	Corporates	Fixed Income	455.13	0.01	4.66	May 15, 2031	2.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	455.13	0.01	4.87	Oct 01, 2054	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	455.13	0.01	12.58	Nov 22, 2052	6.38
RRC	RANGE RESOURCES CORP	Energy	Equity	454.56	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	454.56	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	454.51	0.01	6.75	Sep 18, 2034	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	454.51	0.01	5.07	Sep 15, 2031	1.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	453.89	0.01	3.08	Dec 15, 2029	4.63
LM	LEGG MASON INC	Corporates	Fixed Income	453.89	0.01	10.80	Jan 15, 2044	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	453.27	0.01	2.98	Jul 23, 2030	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	453.27	0.01	12.62	Apr 01, 2047	4.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	452.84	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	452.05	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	452.04	0.01	6.04	Apr 12, 2033	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	452.04	0.01	3.16	Oct 18, 2030	4.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	451.42	0.01	7.97	Apr 15, 2038	7.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.42	0.01	5.78	Nov 13, 2034	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	451.42	0.01	11.51	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.42	0.01	9.42	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.42	0.01	14.10	Apr 01, 2060	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	450.80	0.01	15.78	Mar 15, 2062	3.90
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	450.80	0.01	3.18	Jul 01, 2035	2.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450.80	0.01	7.13	Aug 01, 2051	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	450.18	0.01	6.33	Jan 10, 2034	4.90
C	CITIGROUP INC	Corporates	Fixed Income	450.18	0.01	5.09	May 24, 2033	4.91
APA	APA CORP	Energy	Equity	450.12	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	449.91	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	449.56	0.01	1.76	Feb 14, 2029	4.93
FSR	FIRSTRAND LTD	Financials	Equity	449.37	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	448.33	0.01	3.45	Apr 15, 2030	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	448.33	0.01	6.76	Jan 15, 2035	5.67
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	448.33	0.01	5.06	Apr 01, 2055	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	448.33	0.01	6.47	Jul 03, 2034	5.78
SNX	TD SYNNEX CORP	Information Technology	Equity	448.22	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	447.71	0.01	3.82	Jun 03, 2031	2.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	447.09	0.01	1.27	Jul 25, 2027	3.29
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	446.65	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	446.47	0.01	3.94	Jun 01, 2030	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	446.47	0.01	8.80	Jul 08, 2039	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	445.85	0.01	5.22	May 15, 2032	4.10
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	445.85	0.01	7.32	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.85	0.01	6.20	Oct 01, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	445.85	0.01	11.43	Feb 15, 2042	3.13
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	445.81	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	445.23	0.01	2.21	Sep 01, 2028	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	444.62	0.01	7.22	Oct 15, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444.62	0.01	11.16	Nov 01, 2042	3.85
AVA	AVISTA CORP	Utilities	Equity	444.41	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	444.00	0.01	5.13	Jan 21, 2033	2.94
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	443.95	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	443.58	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	442.76	0.00	3.66	Mar 15, 2030	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.76	0.00	9.37	Mar 15, 2039	4.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	442.14	0.00	2.66	Jan 22, 2029	2.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.52	0.00	2.64	Feb 07, 2030	3.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	441.52	0.00	5.63	Jun 27, 2034	7.12
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	441.52	0.00	6.90	Oct 20, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	441.52	0.00	12.21	Jun 15, 2049	5.25
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440.91	0.00	6.72	Dec 01, 2050	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	440.29	0.00	2.68	Apr 04, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	440.29	0.00	1.11	Jun 05, 2028	3.69
MRK	MERCK & CO INC	Corporates	Fixed Income	440.29	0.00	11.33	May 18, 2043	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	440.29	0.00	9.12	Apr 15, 2040	6.30
OSK	OSHKOSH CORP	Industrials	Equity	440.28	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	440.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	439.67	0.00	11.64	May 14, 2045	4.70
ENIIM	LASMO USA INC	Corporates	Fixed Income	439.67	0.00	1.49	Nov 15, 2027	7.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	439.67	0.00	11.32	Mar 15, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	439.05	0.00	16.49	Feb 09, 2061	3.25
MET	METLIFE INC	Corporates	Fixed Income	439.05	0.00	5.83	Aug 01, 2069	10.75
NI	NISOURCE INC	Corporates	Fixed Income	439.05	0.00	6.42	Apr 01, 2034	5.35
NFG	NATIONAL FUEL GAS	Utilities	Equity	438.55	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	438.43	0.00	15.58	Mar 15, 2062	4.03
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	437.20	0.00	6.44	Jun 15, 2034	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	436.58	0.00	9.17	Nov 16, 2038	4.45
EPI A	EPIROC CLASS A	Industrials	Equity	436.19	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	435.96	0.00	3.64	Mar 27, 2030	3.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	435.90	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	435.57	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	435.34	0.00	4.36	Jan 30, 2031	3.25
HPQ	HP INC	Corporates	Fixed Income	435.34	0.00	5.52	Jan 15, 2033	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	435.34	0.00	13.37	Jul 03, 2050	3.88
C	CITIGROUP INC	Corporates	Fixed Income	434.72	0.00	5.23	Nov 17, 2033	6.27
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	434.72	0.00	12.65	Jan 09, 2048	4.34
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	434.72	0.00	1.74	Mar 01, 2028	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	433.48	0.00	4.51	Mar 11, 2032	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	433.48	0.00	2.08	Jul 06, 2029	5.78
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	433.42	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	432.25	0.00	10.87	Mar 07, 2042	4.34
IVZ	INVESCO LTD	Financials	Equity	431.73	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	431.63	0.00	7.61	Nov 17, 2036	6.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	431.63	0.00	5.02	Nov 18, 2036	3.02
CVS	CVS HEALTH CORP	Corporates	Fixed Income	431.63	0.00	13.72	Jun 01, 2063	6.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	431.61	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	431.37	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	431.01	0.00	1.63	Jan 11, 2028	5.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	431.01	0.00	5.95	Nov 15, 2033	5.45
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	430.76	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	430.39	0.00	8.78	Feb 01, 2039	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	429.16	0.00	15.21	Sep 15, 2051	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	428.54	0.00	13.01	Sep 12, 2047	3.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	427.92	0.00	3.77	Mar 01, 2031	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	426.68	0.00	2.71	Apr 01, 2029	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	426.68	0.00	2.54	Feb 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	426.68	0.00	3.78	Jun 04, 2031	2.85
NXPI	NXP BV	Corporates	Fixed Income	426.68	0.00	4.65	May 11, 2031	2.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	426.68	0.00	7.91	Dec 10, 2037	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.68	0.00	1.47	Oct 18, 2027	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	426.06	0.00	6.31	Feb 15, 2034	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.06	0.00	2.82	May 06, 2030	3.70
PNC	PNC BANK NA	Corporates	Fixed Income	426.06	0.00	1.72	Jan 22, 2028	3.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	426.06	0.00	4.78	Jun 15, 2031	2.20
CI	CIGNA GROUP	Corporates	Fixed Income	425.45	0.00	12.71	Oct 15, 2047	3.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	425.45	0.00	10.78	Jan 15, 2044	5.61
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	424.83	0.00	3.49	Jan 15, 2030	2.90
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	424.83	0.00	6.44	Nov 01, 2046	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	424.21	0.00	5.80	Oct 25, 2034	6.47
GATX	GATX CORPORATION	Corporates	Fixed Income	424.21	0.00	2.67	Apr 01, 2029	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	424.21	0.00	9.81	Nov 02, 2040	5.20
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	424.02	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	423.64	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	423.59	0.00	13.91	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	423.59	0.00	5.87	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	423.59	0.00	2.45	Dec 03, 2029	4.14
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	422.97	0.00	3.31	Oct 01, 2035	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	422.97	0.00	11.12	Jun 01, 2045	5.55
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	422.97	0.00	1.78	Mar 01, 2030	5.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	422.78	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	422.35	0.00	4.65	Apr 01, 2031	2.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	422.35	0.00	7.03	Mar 01, 2051	2.00
INTU	INTUIT INC	Corporates	Fixed Income	422.35	0.00	1.25	Jul 15, 2027	1.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	422.35	0.00	8.78	Nov 15, 2037	3.80
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	421.74	0.00	1.83	Mar 03, 2028	3.77
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421.74	0.00	6.76	Apr 25, 2036	5.67
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	421.74	0.00	5.37	Feb 15, 2032	2.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	421.74	0.00	7.68	Mar 15, 2036	4.95
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	421.74	0.00	7.20	Jul 01, 2051	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	421.74	0.00	12.27	Jun 01, 2047	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	421.74	0.00	13.29	Apr 05, 2054	5.49
AVT	AVNET INC	Corporates	Fixed Income	421.12	0.00	4.59	May 15, 2031	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	421.12	0.00	2.34	Oct 16, 2028	4.31
MKSI	MKS	Information Technology	Equity	420.40	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	419.88	0.00	12.74	Mar 15, 2049	4.90
MET	METLIFE INC	Corporates	Fixed Income	419.88	0.00	6.78	Dec 15, 2034	5.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	419.26	0.00	12.49	Aug 15, 2045	4.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	419.26	0.00	3.81	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.26	0.00	12.07	Jul 24, 2048	4.03
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	418.77	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	418.71	0.00	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	418.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	418.64	0.00	6.29	May 15, 2034	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	418.64	0.00	16.68	Jan 22, 2061	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	418.64	0.00	13.72	Nov 15, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	418.64	0.00	13.10	Sep 15, 2055	6.20
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	418.03	0.00	1.28	Mar 01, 2030	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	418.03	0.00	3.94	Mar 01, 2036	1.50
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418.03	0.00	3.70	Nov 01, 2055	5.50
HL	HECLA MINING	Materials	Equity	417.82	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	417.41	0.00	4.01	Apr 01, 2037	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	416.79	0.00	6.14	Jan 23, 2035	5.47
NXPI	NXP BV	Corporates	Fixed Income	416.79	0.00	5.31	Feb 15, 2032	2.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	416.79	0.00	11.87	Mar 16, 2047	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	416.17	0.00	12.32	Sep 26, 2055	5.95
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	416.15	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	415.55	0.00	1.91	Mar 24, 2028	2.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	415.55	0.00	5.63	Mar 15, 2033	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	415.55	0.00	6.14	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	415.55	0.00	3.77	Jul 01, 2030	4.05
MPLX	MPLX LP	Corporates	Fixed Income	415.55	0.00	12.09	Apr 15, 2048	4.70
MS	MORGAN STANLEY	Corporates	Fixed Income	415.55	0.00	6.12	Jan 18, 2035	5.47
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	414.93	0.00	1.79	Mar 06, 2029	5.87
ABBV	ABBVIE INC	Corporates	Fixed Income	414.32	0.00	13.80	Mar 15, 2055	5.60
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	414.32	0.00	6.43	Dec 01, 2046	3.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	414.32	0.00	5.37	May 01, 2052	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	414.32	0.00	12.40	May 20, 2047	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	413.70	0.00	15.19	Jun 01, 2050	2.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	413.70	0.00	4.70	Jun 10, 2031	2.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	413.70	0.00	17.78	Sep 15, 2060	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	413.70	0.00	13.96	Nov 15, 2050	3.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	413.54	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	413.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.08	0.00	14.71	Jan 15, 2051	2.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	413.08	0.00	5.06	May 15, 2032	5.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	412.46	0.00	13.73	Apr 06, 2050	3.70
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	412.46	0.00	7.85	Apr 01, 2052	1.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	412.46	0.00	5.70	Jan 15, 2033	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	411.84	0.00	4.43	Jan 15, 2031	2.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	411.84	0.00	10.26	Nov 15, 2039	3.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	411.84	0.00	1.69	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	411.84	0.00	12.39	Apr 01, 2046	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.84	0.00	3.25	Oct 15, 2030	2.74
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	411.84	0.00	12.88	May 15, 2048	4.15
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	411.29	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	411.22	0.00	10.13	May 27, 2041	5.20
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	411.22	0.00	3.69	Jun 01, 2036	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	411.22	0.00	9.56	Jun 15, 2040	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	411.22	0.00	1.79	Apr 15, 2028	4.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	410.13	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	409.99	0.00	12.60	Apr 01, 2048	4.75
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409.99	0.00	4.87	Aug 01, 2052	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409.99	0.00	3.89	May 01, 2053	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	409.99	0.00	9.75	Nov 01, 2040	5.35
DSY	DISCOVERY LTD	Financials	Equity	409.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.37	0.00	13.56	Nov 01, 2052	4.05
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	408.75	0.00	7.56	Sep 01, 2036	7.25
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	408.75	0.00	5.22	Mar 01, 2032	3.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	408.75	0.00	6.66	Oct 15, 2034	5.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	408.13	0.00	3.16	Nov 15, 2057	5.89
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	408.13	0.00	1.56	Feb 15, 2078	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	408.13	0.00	5.34	Jun 15, 2032	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	407.51	0.00	13.00	Nov 01, 2049	4.00
FISV	FISERV INC	Corporates	Fixed Income	407.51	0.00	12.62	Jul 01, 2049	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	407.51	0.00	8.08	Apr 15, 2038	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	407.51	0.00	2.61	Feb 01, 2029	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	407.51	0.00	6.91	Feb 12, 2035	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	407.51	0.00	14.34	Jul 09, 2050	3.17
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	406.89	0.00	9.00	Feb 15, 2039	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	406.89	0.00	6.97	Mar 15, 2035	5.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	406.28	0.00	11.56	Aug 17, 2045	5.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.28	0.00	2.61	Jun 01, 2055	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	406.28	0.00	2.13	Jul 13, 2028	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	406.28	0.00	2.68	Mar 15, 2029	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	406.28	0.00	15.31	Dec 10, 2051	2.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	406.28	0.00	7.29	Mar 15, 2035	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	406.28	0.00	13.58	Feb 01, 2050	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	405.66	0.00	5.83	Aug 18, 2034	5.94
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	405.32	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	405.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	404.42	0.00	12.53	Nov 01, 2047	3.97
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	404.42	0.00	6.44	Dec 01, 2046	3.00
SRE	SEMPRA	Corporates	Fixed Income	404.42	0.00	12.78	Feb 01, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.18	0.00	1.54	Dec 02, 2028	5.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	403.18	0.00	6.68	Jul 29, 2036	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	403.18	0.00	4.79	Apr 15, 2032	7.50
VTRS	VIATRIS INC	Health Care	Equity	402.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	402.57	0.00	1.72	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402.57	0.00	6.64	Oct 25, 2035	5.52
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.57	0.00	6.53	Sep 10, 2035	5.34
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	402.57	0.00	7.36	Sep 15, 2035	5.15
EBAY	EBAY INC	Corporates	Fixed Income	402.57	0.00	13.89	May 10, 2051	3.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	402.57	0.00	8.08	Oct 15, 2037	6.20
C	CITIGROUP INC	Corporates	Fixed Income	401.95	0.00	4.59	May 01, 2032	2.56
EQIX	EQUINIX INC	Corporates	Fixed Income	401.33	0.00	1.89	Mar 15, 2028	1.55
HD	HOME DEPOT INC	Corporates	Fixed Income	401.33	0.00	14.00	Apr 15, 2050	3.35
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	400.86	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	400.71	0.00	5.32	Feb 02, 2032	2.45
EQT	EQT CORP	Corporates	Fixed Income	400.71	0.00	6.17	Feb 01, 2034	5.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	400.71	0.00	5.22	Jul 15, 2032	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400.71	0.00	12.03	Nov 15, 2047	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	400.71	0.00	5.25	Mar 24, 2032	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	400.09	0.00	5.84	Jul 15, 2033	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400.09	0.00	12.80	Sep 26, 2065	6.10
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	399.82	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	399.47	0.00	2.62	Feb 20, 2029	4.90
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	399.47	0.00	4.29	Jul 01, 2035	4.23
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	399.47	0.00	13.51	Mar 15, 2054	5.50
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	399.47	0.00	1.98	May 15, 2031	4.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	399.47	0.00	13.34	Mar 15, 2056	5.95
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	399.33	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	398.86	0.00	6.41	Jul 15, 2034	5.95
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	398.86	0.00	4.54	Dec 01, 2049	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	398.86	0.00	2.23	Sep 15, 2028	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	398.24	0.00	3.37	Nov 01, 2037	4.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	398.24	0.00	4.79	Aug 08, 2031	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	398.24	0.00	10.59	Sep 25, 2043	5.95
GBP	GBP CASH	Cash and/or Derivatives	Cash	397.96	0.00	0.00	nan	0.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397.62	0.00	3.70	Dec 01, 2055	5.50
VOLTAS	VOLTAS LTD	Industrials	Equity	397.42	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	397.00	0.00	2.62	Jan 29, 2030	4.28
GWW	WW GRAINGER INC	Corporates	Fixed Income	397.00	0.00	11.79	Jun 15, 2045	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	397.00	0.00	1.49	Nov 07, 2028	3.57
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397.00	0.00	14.05	Mar 15, 2055	4.67
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	396.57	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	396.38	0.00	3.66	Jan 01, 2037	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	395.76	0.00	7.02	Jun 15, 2035	5.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	395.76	0.00	7.18	Jul 01, 2051	2.50
GATX	GATX CORPORATION	Corporates	Fixed Income	395.76	0.00	6.03	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	395.76	0.00	5.56	Jan 24, 2034	5.07
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	395.52	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	395.15	0.00	6.34	Apr 04, 2034	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	395.15	0.00	6.11	Aug 15, 2033	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	395.15	0.00	5.82	Mar 15, 2033	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	395.15	0.00	5.22	Oct 28, 2033	6.04
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	395.15	0.00	5.27	Jan 15, 2032	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	395.15	0.00	14.38	Apr 15, 2063	5.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	394.53	0.00	2.46	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.53	0.00	2.58	Jan 23, 2030	4.43
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	394.53	0.00	11.79	Apr 04, 2051	5.01
FLS	FLOWSERVE CORP	Industrials	Equity	394.07	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	393.91	0.00	7.06	Jun 15, 2035	5.63
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	393.91	0.00	4.87	Nov 01, 2052	5.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	393.78	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	393.29	0.00	12.13	Feb 09, 2056	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	392.05	0.00	7.60	Feb 03, 2036	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	392.05	0.00	9.94	Aug 17, 2040	5.10
AIZ	ASSURANT INC	Corporates	Fixed Income	390.82	0.00	1.74	Mar 27, 2028	4.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	390.82	0.00	7.80	Nov 01, 2050	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.82	0.00	6.44	Jul 19, 2035	5.32
OKE	ONEOK INC	Corporates	Fixed Income	390.82	0.00	12.07	Jul 15, 2048	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	390.20	0.00	12.09	May 14, 2046	4.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	390.20	0.00	7.26	Apr 01, 2036	6.60
USB	US BANCORP MTN	Corporates	Fixed Income	390.20	0.00	5.62	Feb 01, 2034	4.84
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	390.20	0.00	3.56	Apr 15, 2030	4.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	389.86	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	389.58	0.00	3.97	Jul 16, 2030	2.68
OVV	OVINTIV INC	Corporates	Fixed Income	389.58	0.00	5.72	Jul 15, 2033	6.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	389.58	0.00	3.62	Feb 15, 2030	2.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	389.58	0.00	8.61	Jul 15, 2038	6.13
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	389.34	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	388.96	0.00	6.27	Feb 15, 2034	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	388.96	0.00	12.56	Aug 15, 2047	4.20
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	388.34	0.00	3.69	Apr 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.34	0.00	13.39	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	387.72	0.00	3.63	Mar 15, 2030	3.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	387.11	0.00	8.69	Nov 01, 2038	5.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	387.11	0.00	1.50	Nov 03, 2028	4.00
HAS	HASBRO INC	Consumer Discretionary	Equity	386.54	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	386.49	0.00	15.40	Oct 01, 2050	2.60
FNBH4019	FNMA 30YR	Securitized	Fixed Income	386.49	0.00	5.86	Sep 01, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	386.49	0.00	12.98	Apr 01, 2054	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	386.49	0.00	11.61	Feb 01, 2045	4.70
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	385.87	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	385.87	0.00	13.76	Jan 19, 2055	5.70
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	385.87	0.00	4.05	Jun 01, 2037	2.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	385.84	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	385.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.25	0.00	3.56	Mar 24, 2031	4.49
KR	KROGER CO	Corporates	Fixed Income	385.25	0.00	13.47	Sep 15, 2054	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	385.25	0.00	13.96	Mar 15, 2051	3.75
DINO	HF SINCLAIR CORP	Energy	Equity	385.09	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	385.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	384.63	0.00	5.64	Feb 22, 2033	5.88
FNAL9043	FNMA 30YR	Securitized	Fixed Income	384.63	0.00	5.94	Sep 01, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	384.63	0.00	15.02	Apr 01, 2062	4.45
OKE	ONEOK INC	Corporates	Fixed Income	384.63	0.00	5.88	Sep 01, 2033	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	384.63	0.00	6.17	Jan 15, 2034	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	384.63	0.00	13.91	Dec 01, 2051	3.65
INTNED	ING GROEP NV	Corporates	Fixed Income	384.01	0.00	2.35	Oct 02, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	384.01	0.00	1.44	Oct 01, 2027	4.25
AR	ANTERO RESOURCES CORP	Energy	Equity	383.90	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	383.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	383.40	0.00	4.96	Nov 02, 2032	2.62
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	383.40	0.00	13.07	Sep 21, 2048	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	382.78	0.00	1.10	May 25, 2027	2.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	382.78	0.00	5.66	May 15, 2033	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.78	0.00	12.56	Nov 19, 2055	5.52
EXC	PECO ENERGY CO	Corporates	Fixed Income	382.78	0.00	13.83	Sep 15, 2055	5.65
QRVO	QORVO INC	Corporates	Fixed Income	382.78	0.00	2.61	Oct 15, 2029	4.38
5871	CHAILEASE HOLDING LTD	Financials	Equity	382.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	382.16	0.00	13.23	Apr 01, 2050	4.25
ARMK	ARAMARK	Consumer Discretionary	Equity	381.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.54	0.00	12.80	Mar 01, 2048	4.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	381.54	0.00	3.87	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	381.54	0.00	12.78	Dec 06, 2048	4.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	381.54	0.00	11.71	Mar 04, 2046	5.38
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	380.92	0.00	5.69	May 26, 2033	5.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	380.30	0.00	12.61	Jun 01, 2048	4.35
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	380.30	0.00	4.69	Jan 15, 2032	7.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	380.30	0.00	11.69	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	380.30	0.00	12.31	Apr 15, 2047	4.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	380.30	0.00	7.92	Jun 26, 2037	6.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	380.30	0.00	1.04	May 04, 2027	3.63
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	380.14	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	379.69	0.00	11.36	Sep 18, 2042	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	379.69	0.00	5.99	Jan 15, 2034	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.69	0.00	11.24	Mar 01, 2044	4.75
INTU	INTUIT INC	Corporates	Fixed Income	379.07	0.00	4.04	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.07	0.00	1.03	May 01, 2028	3.54
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	378.45	0.00	5.41	Oct 01, 2032	5.93
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	378.45	0.00	7.65	Oct 01, 2036	6.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	378.45	0.00	4.03	Nov 03, 2031	4.30
3231	WISTRON CORP	Information Technology	Equity	378.06	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	377.83	0.00	6.32	Feb 15, 2034	5.15
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	377.83	0.00	4.02	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	377.83	0.00	5.21	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	377.83	0.00	13.17	Sep 15, 2047	3.70
MALLPLAZA	PLAZA SA	Real Estate	Equity	377.30	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	377.21	0.00	3.82	May 22, 2030	2.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	377.21	0.00	5.14	Apr 15, 2032	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	377.21	0.00	15.69	Mar 20, 2060	3.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	376.59	0.00	12.76	Mar 01, 2052	5.25
EMIRATESNBD	EMIRATES NBD	Financials	Equity	376.41	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	375.98	0.00	3.26	Oct 25, 2029	2.52
FNMA3276	FNMA 30YR	Securitized	Fixed Income	375.98	0.00	6.32	Feb 01, 2048	3.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	375.98	0.00	6.94	Mar 20, 2050	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	375.36	0.00	11.68	Aug 15, 2045	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	375.36	0.00	11.83	Apr 15, 2046	4.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	375.36	0.00	2.93	Jun 14, 2029	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	374.74	0.00	16.11	May 12, 2061	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	374.74	0.00	7.38	Sep 01, 2035	5.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	374.74	0.00	13.77	Aug 19, 2049	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	374.74	0.00	12.69	Apr 15, 2054	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	374.12	0.00	3.41	Jan 30, 2031	5.09
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	374.12	0.00	6.90	Mar 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.12	0.00	4.46	Jan 27, 2032	1.99
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	373.50	0.00	13.19	Aug 01, 2047	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	373.50	0.00	12.44	Feb 04, 2066	6.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	372.88	0.00	12.96	Jun 21, 2047	3.86
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	372.88	0.00	8.48	Feb 01, 2038	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	372.88	0.00	1.23	Jul 12, 2027	3.36
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	372.27	0.00	6.92	Jun 13, 2036	6.07
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	371.65	0.00	1.39	Oct 08, 2027	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	371.03	0.00	5.27	Jan 05, 2032	2.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	371.03	0.00	4.39	Mar 18, 2031	4.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	371.03	0.00	11.91	Apr 01, 2050	6.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	371.03	0.00	10.60	May 15, 2042	4.63
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	370.70	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	370.61	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	370.41	0.00	13.50	May 01, 2052	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	369.79	0.00	13.29	Feb 15, 2054	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.79	0.00	1.45	Oct 15, 2027	3.95
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	369.34	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	369.17	0.00	3.20	Nov 15, 2029	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	368.55	0.00	7.94	Jun 01, 2037	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	368.55	0.00	14.16	Apr 01, 2061	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	368.55	0.00	11.39	Apr 15, 2044	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	368.55	0.00	2.32	Oct 15, 2028	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	367.94	0.00	3.53	Apr 15, 2030	4.35
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	367.94	0.00	2.64	Mar 15, 2029	4.38
OKE	ONEOK INC	Corporates	Fixed Income	367.94	0.00	12.78	Nov 01, 2054	5.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	367.94	0.00	6.63	Aug 15, 2034	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	367.32	0.00	4.27	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	367.32	0.00	7.04	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	367.32	0.00	2.22	Sep 01, 2028	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	367.32	0.00	4.58	Jan 30, 2031	1.30
FNMA3057	FNMA 30YR	Securitized	Fixed Income	367.32	0.00	6.32	Jul 01, 2047	3.50
HAS	HASBRO INC	Corporates	Fixed Income	367.32	0.00	6.21	May 14, 2034	6.05
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	367.32	0.00	11.95	Nov 20, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	366.70	0.00	6.47	Mar 01, 2034	4.63
068270	CELLTRION INC	Health Care	Equity	366.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.08	0.00	1.25	Jan 10, 2028	4.34
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.08	0.00	5.04	Nov 02, 2033	7.44
TBOND	TREASURY BOND	Treasury	Fixed Income	366.08	0.00	10.60	Aug 15, 2040	3.88
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	365.46	0.00	1.69	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	365.46	0.00	6.57	Jun 25, 2034	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	365.46	0.00	2.19	Jul 14, 2028	2.17
TGT	TARGET CORPORATION	Corporates	Fixed Income	365.46	0.00	8.17	Jan 15, 2038	7.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	365.15	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	365.01	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	364.87	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	364.84	0.00	7.97	Feb 27, 2037	6.15
051910	LG CHEM LTD	Materials	Equity	364.80	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	364.31	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	363.61	0.00	2.63	Feb 02, 2030	4.25
NI	NISOURCE INC	Corporates	Fixed Income	362.99	0.00	13.11	Jun 15, 2052	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	362.99	0.00	12.92	Apr 30, 2054	5.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	362.37	0.00	5.64	Feb 02, 2034	4.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	362.37	0.00	4.31	Mar 12, 2032	4.71
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	362.37	0.00	15.15	Aug 14, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	362.37	0.00	12.85	May 01, 2048	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	361.75	0.00	10.83	Feb 15, 2041	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	361.75	0.00	13.75	Mar 25, 2050	4.20
PFE	PFIZER INC	Corporates	Fixed Income	361.75	0.00	13.13	Sep 15, 2048	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361.75	0.00	2.46	Nov 15, 2028	3.13
COR	CENCORA INC	Corporates	Fixed Income	361.13	0.00	12.68	Dec 15, 2047	4.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	361.13	0.00	3.52	Jan 22, 2031	2.70
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	360.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	360.52	0.00	14.17	Nov 01, 2064	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	360.52	0.00	7.29	May 01, 2036	6.45
MMM	3M CO MTN	Corporates	Fixed Income	360.52	0.00	2.68	Mar 01, 2029	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	360.52	0.00	12.60	Mar 15, 2048	4.60
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	360.23	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	360.19	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	359.90	0.00	8.12	Jan 15, 2038	6.95
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	359.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	359.28	0.00	2.67	Apr 15, 2029	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	359.28	0.00	14.61	Oct 01, 2060	3.80
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	359.28	0.00	4.47	Mar 01, 2031	2.95
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	359.21	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	358.66	0.00	9.86	Jul 15, 2041	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	358.66	0.00	4.40	Mar 15, 2031	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	358.66	0.00	1.20	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.66	0.00	6.67	Jul 08, 2034	4.30
IDCC	INTERDIGITAL INC	Information Technology	Equity	358.26	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	358.04	0.00	9.53	Mar 01, 2040	5.69
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	357.42	0.00	6.47	Jul 27, 2033	2.55
HUM	HUMANA INC	Corporates	Fixed Income	357.42	0.00	4.23	Apr 15, 2031	5.38
LKQ	LKQ CORP	Consumer Discretionary	Equity	357.38	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	357.31	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	356.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	356.81	0.00	13.81	Jun 30, 2062	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	356.81	0.00	12.46	May 03, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	356.81	0.00	8.08	Jul 15, 2036	3.85
DOC	DOC DR LLC	Corporates	Fixed Income	356.81	0.00	1.63	Jan 15, 2028	3.95
USB	US BANCORP	Corporates	Fixed Income	356.81	0.00	5.25	Oct 21, 2033	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	356.19	0.00	15.59	Sep 15, 2056	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	356.19	0.00	9.29	Nov 30, 2039	5.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	355.57	0.00	13.48	Apr 01, 2050	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	354.95	0.00	14.58	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	354.95	0.00	14.57	Nov 01, 2051	2.89
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	354.95	0.00	6.40	Jan 01, 2048	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	354.95	0.00	11.81	Mar 30, 2045	4.70
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	354.60	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354.33	0.00	1.64	Jan 18, 2029	6.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.71	0.00	4.71	Nov 01, 2031	4.95
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	353.71	0.00	3.39	Oct 01, 2040	4.50
MPLX	MPLX LP	Corporates	Fixed Income	353.71	0.00	12.08	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	353.71	0.00	11.31	May 15, 2045	4.13
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	353.60	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	353.43	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	353.10	0.00	3.64	Apr 15, 2053	2.04
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	353.10	0.00	16.58	Sep 15, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	353.10	0.00	5.44	Oct 15, 2032	4.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	352.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	352.48	0.00	7.77	Mar 15, 2036	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	352.48	0.00	4.08	Sep 23, 2035	3.56
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	352.48	0.00	4.56	Feb 15, 2031	1.85
034220	LG DISPLAY LTD	Information Technology	Equity	351.92	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	351.86	0.00	13.04	Mar 01, 2048	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	351.86	0.00	6.32	Mar 01, 2035	5.78
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	351.86	0.00	11.61	Sep 15, 2045	5.10
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	351.24	0.00	7.03	Nov 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	351.24	0.00	9.70	Jun 15, 2041	5.95
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	351.24	0.00	7.14	Jun 01, 2056	6.45
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	350.62	0.00	5.75	May 15, 2033	5.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	350.62	0.00	1.66	Feb 23, 2028	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	350.62	0.00	7.17	Aug 15, 2035	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	350.62	0.00	12.02	Nov 15, 2043	3.75
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	350.09	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	349.39	0.00	2.79	Aug 01, 2054	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	349.39	0.00	8.56	Jan 26, 2039	6.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	349.39	0.00	2.68	Mar 15, 2029	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.39	0.00	5.88	Jul 13, 2033	5.78
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	349.17	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	348.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	348.77	0.00	10.03	Aug 15, 2041	5.55
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	348.77	0.00	7.19	Jan 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	348.77	0.00	11.43	Jul 29, 2045	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	348.15	0.00	5.79	Mar 29, 2033	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	348.15	0.00	10.43	Oct 02, 2043	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	348.15	0.00	10.03	Oct 01, 2041	6.10
MRK	MERCK & CO INC	Corporates	Fixed Income	348.15	0.00	14.80	May 17, 2063	5.15
OC	OWENS CORNING	Corporates	Fixed Income	348.15	0.00	7.52	Dec 01, 2036	7.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	347.64	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	347.53	0.00	2.71	May 01, 2029	6.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	347.53	0.00	2.37	Dec 01, 2028	4.50
DCI	DONALDSON INC	Industrials	Equity	346.92	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	346.91	0.00	6.84	Mar 01, 2035	6.38
AAPL	APPLE INC	Corporates	Fixed Income	346.91	0.00	14.65	Sep 11, 2049	2.95
KFW	KFW MTN	Government Related	Fixed Income	346.91	0.00	3.59	Mar 18, 2030	4.63
COP	CONOCOPHILLIPS	Corporates	Fixed Income	346.29	0.00	5.31	Oct 15, 2032	5.90
INTNED	ING GROEP NV	Corporates	Fixed Income	346.29	0.00	2.76	Apr 09, 2029	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	346.29	0.00	12.54	Apr 05, 2049	4.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	345.67	0.00	9.90	Jun 15, 2041	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	345.67	0.00	7.75	Oct 01, 2036	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.67	0.00	5.02	Nov 08, 2032	2.54
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	345.67	0.00	14.35	Apr 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	345.67	0.00	12.41	Apr 01, 2053	6.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	345.67	0.00	8.25	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	345.67	0.00	8.98	Oct 15, 2039	6.00
MMM	3M CO MTN	Corporates	Fixed Income	345.67	0.00	8.13	Mar 15, 2037	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	345.06	0.00	5.47	Sep 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	345.06	0.00	6.10	Jan 22, 2035	5.68
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	344.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	344.44	0.00	4.40	Jan 08, 2031	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	344.44	0.00	7.31	Oct 15, 2035	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	344.44	0.00	3.51	Apr 17, 2031	5.19
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	344.44	0.00	14.41	Jul 05, 2064	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	344.44	0.00	12.45	Feb 15, 2053	6.50
RMBS	RAMBUS INC	Information Technology	Equity	344.33	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	343.82	0.00	12.08	Mar 15, 2048	4.80
FHN	FIRST HORIZON CORP	Financials	Equity	343.50	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	343.35	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	343.28	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	343.20	0.00	3.47	Apr 15, 2057	6.09
CI	CIGNA GROUP	Corporates	Fixed Income	343.20	0.00	9.81	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	343.20	0.00	3.69	Mar 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	343.20	0.00	12.65	Jun 15, 2046	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	343.20	0.00	1.83	Mar 05, 2028	4.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.20	0.00	6.70	Jan 18, 2036	5.59
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	342.58	0.00	0.40	Jul 15, 2050	3.28
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	342.58	0.00	13.12	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342.58	0.00	12.72	Mar 01, 2048	4.13
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	342.51	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	342.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	341.96	0.00	3.25	Mar 10, 2055	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	341.96	0.00	13.03	Sep 27, 2064	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	341.96	0.00	8.06	Oct 15, 2037	6.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	341.85	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	341.78	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	341.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.35	0.00	12.78	Jun 15, 2047	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.35	0.00	7.56	Mar 15, 2036	5.80
TRENT	TRENT LTD	Consumer Discretionary	Equity	341.33	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	340.73	0.00	6.29	Dec 31, 2079	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340.73	0.00	13.14	Oct 24, 2051	2.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	340.73	0.00	12.49	Jun 15, 2046	3.85
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	340.73	0.00	3.35	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	340.73	0.00	11.30	Apr 01, 2045	5.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	340.73	0.00	4.33	Jan 14, 2031	3.13
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	340.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	340.11	0.00	7.94	Mar 15, 2037	6.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.11	0.00	3.60	May 13, 2031	4.90
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	339.80	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	339.78	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	339.49	0.00	7.73	May 15, 2067	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	339.49	0.00	12.43	Dec 01, 2047	4.38
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	339.49	0.00	6.69	Nov 15, 2057	5.83
HUM	HUMANA INC	Corporates	Fixed Income	339.49	0.00	6.24	Mar 15, 2034	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	339.49	0.00	14.63	Jun 15, 2062	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	339.49	0.00	5.87	Jul 01, 2033	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	339.49	0.00	8.40	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	339.49	0.00	14.27	Oct 01, 2051	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	338.87	0.00	14.24	Feb 21, 2050	3.38
AVGO	BROADCOM INC	Corporates	Fixed Income	338.87	0.00	7.68	Feb 15, 2036	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	338.87	0.00	5.21	Nov 29, 2032	6.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	338.87	0.00	0.95	Apr 06, 2027	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338.87	0.00	3.07	Jul 18, 2029	3.19
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	338.87	0.00	13.56	Jun 01, 2052	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	338.87	0.00	14.34	Jan 19, 2063	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	338.87	0.00	4.11	Sep 15, 2030	2.65
032830	SAMSUNG LIFE LTD	Financials	Equity	338.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	338.25	0.00	5.13	Jan 25, 2033	3.06
HES	HESS CORP	Corporates	Fixed Income	338.25	0.00	9.94	Feb 15, 2041	5.60
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	338.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337.64	0.00	7.03	Jun 15, 2035	5.88
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	337.64	0.00	1.68	Jan 12, 2029	5.02
AYI	ACUITY INC	Industrials	Equity	337.56	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	337.35	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	337.02	0.00	14.26	Feb 05, 2050	3.25
BBDC3	BANCO BRADESCO SA	Financials	Equity	336.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	336.40	0.00	11.60	Apr 24, 2048	4.28
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	336.40	0.00	3.22	Oct 16, 2029	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	336.40	0.00	12.18	Mar 01, 2048	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	336.40	0.00	12.38	May 15, 2052	5.63
1530	3SBIO INC	Health Care	Equity	336.18	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	335.78	0.00	5.37	Aug 01, 2047	4.00
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	335.78	0.00	3.63	Mar 01, 2041	4.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	335.25	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	335.20	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	335.16	0.00	7.60	Mar 27, 2036	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	335.16	0.00	7.88	Oct 15, 2037	6.85
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	335.16	0.00	9.86	Jul 01, 2040	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	334.54	0.00	13.39	Oct 15, 2049	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	334.54	0.00	2.87	Jun 15, 2029	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.54	0.00	10.28	Apr 01, 2040	3.75
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	334.54	0.00	6.43	Mar 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334.54	0.00	1.67	Jan 13, 2028	5.52
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	334.54	0.00	9.74	Mar 15, 2039	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	333.93	0.00	6.22	Jan 19, 2034	5.30
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	333.93	0.00	1.48	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	333.93	0.00	12.64	Feb 20, 2048	4.55
K	KELLANOVA	Corporates	Fixed Income	333.93	0.00	5.67	Mar 01, 2033	5.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	333.93	0.00	5.88	Nov 15, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	333.93	0.00	4.66	May 22, 2032	2.17
GL	GLOBE LIFE INC	Financials	Equity	333.82	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	333.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	333.31	0.00	13.26	Mar 23, 2050	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	333.31	0.00	11.45	Feb 15, 2045	5.10
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	333.31	0.00	1.25	Jul 21, 2028	4.43
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	332.69	0.00	14.41	Mar 15, 2052	3.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	332.69	0.00	12.30	Sep 20, 2047	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	332.69	0.00	4.37	Mar 27, 2031	4.85
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	332.69	0.00	7.36	Apr 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	332.69	0.00	13.36	Dec 01, 2054	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	332.69	0.00	14.70	Jul 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	332.69	0.00	10.03	Feb 15, 2040	4.63
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	332.69	0.00	1.23	Jun 20, 2028	4.50
QXO	QXO INC	Industrials	Equity	332.23	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	332.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	332.07	0.00	3.07	Jul 23, 2030	3.19
KO	COCA-COLA CO	Corporates	Fixed Income	332.07	0.00	13.98	Jan 14, 2055	5.20
SDG	SD GUTHRIE	Consumer Staples	Equity	332.04	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	331.95	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	331.78	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	331.45	0.00	5.74	Mar 03, 2033	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	331.45	0.00	5.92	Nov 01, 2033	5.85
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	331.45	0.00	3.39	Feb 01, 2041	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.45	0.00	11.98	Sep 15, 2045	4.38
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	331.45	0.00	1.72	Jan 20, 2029	4.17
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	330.83	0.00	6.64	Jan 31, 2034	3.50
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	330.83	0.00	1.86	Mar 16, 2029	4.30
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	330.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	330.22	0.00	5.76	Sep 13, 2034	6.69
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	330.22	0.00	2.29	Sep 15, 2030	4.06
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	330.22	0.00	7.27	May 02, 2036	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	330.22	0.00	2.18	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	330.22	0.00	4.27	Feb 16, 2032	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	329.60	0.00	11.95	Jun 01, 2045	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	329.60	0.00	6.38	Jan 15, 2034	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	329.60	0.00	7.25	Oct 23, 2036	4.78
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	329.60	0.00	15.64	Aug 12, 2051	2.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	328.98	0.00	4.82	Jul 15, 2031	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	328.98	0.00	13.07	Jun 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.98	0.00	12.06	Feb 06, 2053	5.55
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	328.10	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	327.74	0.00	3.59	May 01, 2036	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	327.74	0.00	5.73	Jan 17, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327.74	0.00	5.74	Jul 06, 2034	5.75
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	327.58	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	327.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	327.12	0.00	6.77	Jan 30, 2036	5.44
AMGN	AMGEN INC	Corporates	Fixed Income	327.12	0.00	10.19	Jun 15, 2042	5.65
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	327.12	0.00	0.79	Nov 15, 2049	3.96
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	327.12	0.00	3.34	Oct 09, 2029	1.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	327.12	0.00	3.40	Jan 29, 2031	5.22
TBOND	TREASURY BOND	Treasury	Fixed Income	327.12	0.00	10.14	May 15, 2040	4.38
AVT	AVNET INC	Information Technology	Equity	326.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	326.50	0.00	14.90	Nov 10, 2050	2.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	326.50	0.00	3.03	Jul 16, 2030	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	326.50	0.00	13.49	Feb 15, 2050	3.95
APG	API GROUP CORP	Industrials	Equity	326.10	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325.89	0.00	5.62	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	325.89	0.00	11.39	Apr 01, 2043	4.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	325.89	0.00	5.54	Nov 05, 2032	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325.27	0.00	5.75	Oct 24, 2034	6.56
USB	US BANCORP MTN	Corporates	Fixed Income	325.27	0.00	2.01	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	324.65	0.00	12.38	Apr 15, 2049	5.01
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	324.65	0.00	13.75	Oct 15, 2058	4.95
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	324.65	0.00	3.09	Nov 01, 2034	2.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	324.65	0.00	10.81	Nov 30, 2043	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	324.65	0.00	2.72	Mar 16, 2029	4.10
000150	DOOSAN CORP	Industrials	Equity	324.57	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	324.56	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	324.25	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	324.16	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	324.03	0.00	10.94	Mar 15, 2046	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	324.03	0.00	1.08	May 19, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	324.03	0.00	4.68	Oct 21, 2032	4.81
PLD	PROLOGIS LP	Corporates	Fixed Income	324.03	0.00	5.66	Jan 15, 2033	4.63
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	323.75	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	323.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	323.41	0.00	14.93	Jun 01, 2060	3.85
COF	CAPITAL ONE NA	Corporates	Fixed Income	323.41	0.00	3.57	Feb 06, 2030	2.70
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	323.41	0.00	7.94	Mar 01, 2038	8.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	323.41	0.00	2.49	Aug 15, 2051	4.38
600958	ORIENT SECURITIES LTD A	Financials	Equity	323.35	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	322.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	322.79	0.00	9.24	Mar 01, 2039	4.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	322.79	0.00	12.58	Mar 12, 2055	6.04
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	322.79	0.00	4.89	Jan 31, 2032	3.25
FNMA2806	FNMA 30YR	Securitized	Fixed Income	322.79	0.00	6.44	Nov 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	322.79	0.00	12.64	Jan 17, 2048	4.13
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	322.79	0.00	10.99	Mar 15, 2044	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	322.79	0.00	13.32	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	322.79	0.00	1.39	Sep 15, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	322.79	0.00	12.81	Sep 15, 2048	4.52
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	322.55	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	322.46	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	322.18	0.00	7.60	Feb 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	322.18	0.00	3.59	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322.18	0.00	12.57	Jan 28, 2056	5.73
HCA	HCA INC	Corporates	Fixed Income	322.18	0.00	13.36	Mar 15, 2052	4.63
HUM	HUMANA INC	Corporates	Fixed Income	322.18	0.00	12.51	Apr 15, 2054	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.18	0.00	3.70	Apr 22, 2031	2.52
KMI	KINDER MORGAN INC	Corporates	Fixed Income	322.18	0.00	11.67	Feb 15, 2046	5.05
ONB	OLD NATIONAL BANCORP	Financials	Equity	322.06	0.00	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	321.82	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	321.58	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	321.56	0.00	14.67	Jan 15, 2065	5.65
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	321.01	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	320.94	0.00	6.21	Jun 01, 2052	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	320.94	0.00	16.37	Sep 23, 2061	3.20
OKE	ONEOK INC	Corporates	Fixed Income	320.94	0.00	3.97	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	320.94	0.00	2.57	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	320.94	0.00	10.43	Nov 15, 2040	4.25
TACHEM	BAXALTA INC	Corporates	Fixed Income	320.32	0.00	11.35	Jun 23, 2045	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.32	0.00	14.88	Jun 04, 2051	2.94
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	320.32	0.00	4.05	May 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320.32	0.00	4.93	Oct 13, 2032	2.49
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	320.27	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	320.13	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	319.70	0.00	7.60	Feb 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	319.70	0.00	3.37	Dec 01, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	319.70	0.00	3.48	Mar 20, 2031	5.74
AAPL	APPLE INC	Corporates	Fixed Income	319.08	0.00	15.90	Aug 08, 2062	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	319.08	0.00	5.44	Apr 01, 2032	2.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	319.08	0.00	3.39	Jan 28, 2031	5.21
PSX	PHILLIPS 66	Corporates	Fixed Income	319.08	0.00	6.78	Nov 15, 2034	4.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	319.08	0.00	3.52	Apr 01, 2030	4.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	319.08	0.00	2.66	Mar 15, 2029	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	319.08	0.00	7.37	Jan 15, 2036	5.85
T	AT&T INC	Corporates	Fixed Income	318.47	0.00	9.63	Mar 01, 2041	6.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	318.47	0.00	11.83	Jul 15, 2045	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	318.47	0.00	13.68	Apr 01, 2056	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	318.47	0.00	8.35	Aug 15, 2038	7.25
DOCU	DOCUSIGN INC	Information Technology	Equity	318.12	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	317.85	0.00	5.24	Mar 01, 2032	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	317.85	0.00	14.94	May 13, 2064	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	317.23	0.00	6.36	Mar 14, 2035	5.19
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	317.23	0.00	7.00	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	317.23	0.00	4.17	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	317.23	0.00	11.92	Mar 15, 2045	4.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	317.23	0.00	5.66	Mar 15, 2033	6.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	317.23	0.00	3.47	Jan 15, 2030	3.10
DY	DYCOM INDUSTRIES INC	Industrials	Equity	317.17	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	316.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	316.61	0.00	15.22	Feb 22, 2062	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	316.61	0.00	13.13	Mar 01, 2048	3.90
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	316.49	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	316.12	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	315.99	0.00	1.69	Nov 01, 2053	6.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	315.99	0.00	1.06	May 17, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.99	0.00	4.77	Jul 09, 2032	2.26
ALLY	ALLY FINANCIAL INC	Financials	Equity	315.89	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	315.88	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	315.82	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	315.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.37	0.00	5.26	Jul 20, 2033	4.92
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	315.37	0.00	4.90	Jul 29, 2032	2.36
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	315.37	0.00	3.94	Aug 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	315.37	0.00	13.41	Mar 25, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.37	0.00	3.59	Mar 25, 2030	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	315.37	0.00	3.21	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	315.37	0.00	3.62	Apr 15, 2030	3.45
GBCI	GLACIER BANCORP INC	Financials	Equity	315.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	314.76	0.00	2.86	Jun 15, 2029	5.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	314.76	0.00	13.55	Jan 15, 2055	5.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	314.76	0.00	7.10	Sep 01, 2046	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	314.76	0.00	2.60	Jun 01, 2034	6.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	314.76	0.00	11.69	Mar 18, 2046	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	314.76	0.00	6.37	Feb 01, 2034	5.15
MMM	3M CO	Corporates	Fixed Income	314.76	0.00	3.53	Mar 15, 2030	4.80
ABBV	ABBVIE INC	Corporates	Fixed Income	314.14	0.00	4.40	Mar 15, 2031	4.13
AAPL	APPLE INC	Corporates	Fixed Income	314.14	0.00	15.00	May 11, 2050	2.65
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	314.14	0.00	7.79	Dec 15, 2036	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	314.14	0.00	2.69	Apr 06, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.14	0.00	4.56	Mar 21, 2031	2.55
CMC	COMMERCIAL METALS	Materials	Equity	313.74	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	313.52	0.00	4.80	Nov 22, 2032	3.23
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	313.52	0.00	7.20	Oct 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313.52	0.00	3.99	Dec 01, 2052	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	313.52	0.00	9.73	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	313.52	0.00	5.26	Nov 15, 2032	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	313.52	0.00	12.57	May 04, 2047	4.05
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	312.90	0.00	6.90	Aug 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	312.90	0.00	5.08	Nov 03, 2033	8.11
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	312.90	0.00	3.96	Oct 15, 2030	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	312.90	0.00	12.84	Mar 25, 2050	4.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	312.90	0.00	10.94	Jun 09, 2044	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	312.90	0.00	13.09	Mar 05, 2054	5.90
EVR	EVERCORE INC CLASS A	Financials	Equity	312.64	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	312.28	0.00	2.46	Jul 15, 2054	2.27
FNMA3496	FNMA 30YR	Securitized	Fixed Income	312.28	0.00	5.32	Oct 01, 2048	4.50
CYTK	CYTOKINETICS INC	Health Care	Equity	312.22	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	311.95	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	311.66	0.00	12.69	Apr 01, 2047	4.35
HCA	HCA INC	Corporates	Fixed Income	311.66	0.00	12.63	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	311.66	0.00	11.02	Jun 20, 2042	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	311.66	0.00	5.00	Mar 17, 2032	5.50
PFE	PFIZER INC	Corporates	Fixed Income	311.66	0.00	8.71	Mar 15, 2039	7.20
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	311.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	311.05	0.00	8.77	Feb 15, 2038	4.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	311.05	0.00	3.38	Dec 15, 2029	3.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	311.05	0.00	3.74	May 30, 2030	3.50
MET	METLIFE INC	Corporates	Fixed Income	311.05	0.00	12.15	Mar 01, 2045	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	311.05	0.00	1.40	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	311.05	0.00	14.13	Aug 01, 2049	3.20
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	310.76	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	310.55	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	310.43	0.00	12.91	Aug 15, 2046	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	310.43	0.00	4.60	Mar 05, 2031	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	310.43	0.00	11.35	Jun 15, 2045	5.10
HCA	HCA INC	Corporates	Fixed Income	310.43	0.00	9.15	Jun 15, 2039	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	310.43	0.00	8.21	Mar 15, 2037	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	310.43	0.00	12.56	Jun 19, 2049	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	309.81	0.00	13.01	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.81	0.00	6.38	Jul 10, 2035	5.59
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	309.78	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	309.19	0.00	13.18	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.19	0.00	13.19	Apr 15, 2054	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	308.57	0.00	9.24	Jul 26, 2038	4.29
AEP	AEP TEXAS INC	Corporates	Fixed Income	307.95	0.00	5.75	Jun 01, 2033	5.40
CI	CIGNA GROUP	Corporates	Fixed Income	307.95	0.00	14.37	Mar 15, 2051	3.40
HD	HOME DEPOT INC	Corporates	Fixed Income	307.95	0.00	9.83	Sep 15, 2040	5.40
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	307.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	307.34	0.00	5.25	Jun 13, 2033	4.29
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	307.34	0.00	6.14	Jan 01, 2034	5.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	307.34	0.00	1.90	Jan 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	307.34	0.00	7.27	Sep 15, 2035	5.85
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	306.81	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	306.72	0.00	9.11	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.72	0.00	11.52	Mar 15, 2044	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	306.72	0.00	11.93	Oct 01, 2044	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.72	0.00	12.74	Jun 15, 2048	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	306.10	0.00	14.17	Sep 15, 2049	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	306.10	0.00	4.83	Jul 21, 2032	2.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	306.10	0.00	10.69	Jul 15, 2042	4.65
INTNED	ING GROEP NV	Corporates	Fixed Income	306.10	0.00	5.14	Mar 28, 2033	4.25
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	305.70	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	305.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	305.48	0.00	15.33	Apr 13, 2062	4.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	305.48	0.00	10.32	Apr 22, 2042	3.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	305.48	0.00	13.72	Feb 01, 2050	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	305.48	0.00	14.40	Oct 01, 2049	3.15
GMT	GATX CORPORATION	Corporates	Fixed Income	305.48	0.00	1.81	Mar 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	305.48	0.00	9.59	Mar 15, 2041	6.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.86	0.00	2.54	Jun 01, 2053	6.00
KFW	KFW MTN	Government Related	Fixed Income	304.86	0.00	1.09	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	304.86	0.00	1.89	May 15, 2028	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304.86	0.00	10.34	Nov 01, 2041	4.75
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	304.34	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	304.24	0.00	11.60	Nov 01, 2048	5.40
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.24	0.00	6.13	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	304.24	0.00	12.81	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	304.24	0.00	11.55	Jun 01, 2045	4.95
MET	METLIFE INC	Corporates	Fixed Income	304.24	0.00	11.54	Dec 15, 2044	4.72
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	304.24	0.00	4.21	Oct 14, 2030	2.03
1024	KUAISHOU TECHNOLOGY	Communication	Equity	304.14	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	304.10	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	303.98	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	303.93	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	303.67	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	303.62	0.00	2.80	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	303.62	0.00	5.75	May 15, 2033	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303.62	0.00	6.14	Apr 25, 2035	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	303.62	0.00	2.10	Jul 12, 2028	6.07
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	303.62	0.00	14.01	Jun 01, 2050	3.25
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	303.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	303.01	0.00	11.88	Jul 15, 2046	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	303.01	0.00	12.19	Jan 15, 2053	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	303.01	0.00	3.55	Apr 15, 2030	4.10
HPQ	HP INC	Corporates	Fixed Income	302.39	0.00	5.12	Apr 15, 2032	4.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	302.39	0.00	7.06	Mar 27, 2035	5.25
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	301.96	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	301.77	0.00	2.43	Feb 01, 2034	3.50
HCA	HCA INC	Corporates	Fixed Income	301.77	0.00	2.86	Jun 15, 2029	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	301.77	0.00	12.89	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301.77	0.00	7.89	Dec 14, 2036	5.70
V	VISA INC	Corporates	Fixed Income	301.77	0.00	3.76	Apr 15, 2030	2.05
C	CITIGROUP INC	Corporates	Fixed Income	301.15	0.00	5.96	Oct 31, 2033	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	301.15	0.00	2.94	Jun 15, 2029	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	301.15	0.00	12.38	Apr 15, 2046	3.70
VNT	VONTIER CORP	Corporates	Fixed Income	301.15	0.00	4.55	Apr 01, 2031	2.95
PLXS	PLEXUS CORP	Information Technology	Equity	300.95	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	300.75	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	300.53	0.00	1.31	Aug 15, 2027	2.95
PL	PLANET LABS CLASS A	Industrials	Equity	300.09	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	299.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	299.91	0.00	13.53	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	299.91	0.00	2.74	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.91	0.00	4.62	Apr 22, 2032	2.58
KVUE	KENVUE INC	Corporates	Fixed Income	299.91	0.00	14.99	Mar 22, 2063	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.91	0.00	12.89	May 15, 2055	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	299.91	0.00	12.62	Nov 16, 2048	4.63
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	299.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299.30	0.00	8.42	Apr 01, 2038	6.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.30	0.00	5.21	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.30	0.00	12.79	Dec 08, 2047	3.73
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	299.30	0.00	13.13	Apr 15, 2052	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	299.30	0.00	7.84	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.30	0.00	3.36	Jan 15, 2031	5.23
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.30	0.00	10.98	Jul 08, 2044	4.50
T	AT&T INC	Corporates	Fixed Income	298.68	0.00	14.39	Feb 01, 2052	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	298.68	0.00	11.91	May 15, 2047	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	298.68	0.00	4.99	Sep 13, 2031	2.56
NTAP	NETAPP INC	Corporates	Fixed Income	298.68	0.00	1.18	Jun 22, 2027	2.38
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	298.40	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	298.23	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	298.06	0.00	6.32	Feb 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	298.06	0.00	6.27	May 26, 2035	5.58
OC	OWENS CORNING	Industrials	Equity	297.88	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	297.81	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	297.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	297.44	0.00	10.90	May 06, 2044	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	297.44	0.00	3.64	Jul 01, 2030	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	297.44	0.00	12.60	Apr 15, 2046	3.63
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	297.10	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	296.82	0.00	5.36	Jun 01, 2032	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	296.82	0.00	15.23	Feb 09, 2064	5.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	296.82	0.00	2.20	Sep 15, 2028	4.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	296.80	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	296.20	0.00	12.79	May 01, 2049	4.28
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	296.20	0.00	5.32	Mar 10, 2032	2.97
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	296.20	0.00	2.62	Mar 01, 2029	4.00
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	296.20	0.00	4.13	Jun 01, 2056	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.20	0.00	13.61	Aug 15, 2049	3.70
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	296.14	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	295.61	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	295.59	0.00	4.29	Feb 09, 2031	4.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	295.59	0.00	7.19	Jun 01, 2035	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.59	0.00	7.39	Jan 30, 2037	5.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.59	0.00	12.73	Mar 27, 2048	4.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	295.59	0.00	14.14	Apr 22, 2052	4.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	295.31	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	294.97	0.00	3.09	Oct 01, 2029	7.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	294.97	0.00	1.69	Jan 06, 2028	3.05
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	294.97	0.00	5.21	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	294.97	0.00	4.48	Jun 25, 2031	4.85
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	294.76	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	294.35	0.00	3.62	Apr 01, 2030	3.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	294.35	0.00	13.91	May 01, 2050	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294.35	0.00	2.72	Mar 01, 2030	3.27
HD	HOME DEPOT INC	Corporates	Fixed Income	293.73	0.00	11.27	Feb 15, 2044	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	293.73	0.00	10.62	Mar 15, 2042	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	293.11	0.00	12.23	Feb 15, 2049	5.20
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	293.11	0.00	3.63	Jan 01, 2037	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292.49	0.00	13.78	Apr 01, 2050	3.95
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	292.49	0.00	13.50	Feb 26, 2055	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.49	0.00	13.26	May 15, 2052	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291.88	0.00	16.39	Dec 01, 2060	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	291.88	0.00	13.14	Mar 01, 2048	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	291.88	0.00	7.59	May 13, 2037	6.88
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	291.47	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	291.35	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	291.31	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291.26	0.00	13.29	Jun 01, 2054	5.65
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.26	0.00	6.49	May 01, 2051	3.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	291.26	0.00	3.81	Aug 01, 2036	2.50
MPLX	MPLX LP	Corporates	Fixed Income	291.26	0.00	11.80	Mar 01, 2047	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	290.64	0.00	1.02	May 10, 2028	4.93
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	290.64	0.00	5.64	Jun 30, 2033	5.95
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	290.64	0.00	3.63	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	290.64	0.00	15.11	Oct 01, 2050	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	290.64	0.00	5.94	Sep 15, 2032	1.85
COR	CENCORA INC	Corporates	Fixed Income	290.02	0.00	11.96	Mar 01, 2045	4.25
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	290.02	0.00	0.26	Nov 10, 2049	3.35
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	290.02	0.00	3.46	May 25, 2030	1.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	290.02	0.00	11.17	Jul 15, 2044	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	290.02	0.00	12.22	Feb 01, 2050	5.25
MOGA	MOOG INC CLASS A	Industrials	Equity	289.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	289.40	0.00	10.97	Oct 01, 2042	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	289.40	0.00	10.45	Oct 01, 2041	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	289.40	0.00	13.32	Sep 13, 2054	5.75
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289.40	0.00	3.88	Nov 01, 2052	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	289.39	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	288.92	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	288.78	0.00	4.10	Oct 15, 2030	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288.78	0.00	7.47	Jan 25, 2041	5.42
2423	KE HOLDINGS INC	Real Estate	Equity	288.48	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	288.36	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	288.17	0.00	9.49	Mar 01, 2041	6.50
ATR	APTARGROUP INC	Materials	Equity	287.90	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	287.63	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287.55	0.00	12.03	Oct 01, 2044	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.55	0.00	4.80	Jul 20, 2032	2.31
NUE	NUCOR CORPORATION	Corporates	Fixed Income	287.55	0.00	15.83	Dec 15, 2055	2.98
T	AT&T INC	Corporates	Fixed Income	286.93	0.00	8.75	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Corporates	Fixed Income	286.93	0.00	14.26	Dec 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	286.93	0.00	2.74	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.93	0.00	14.36	May 15, 2051	3.25
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	286.90	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	286.71	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	286.31	0.00	5.05	Jun 01, 2032	5.50
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	286.31	0.00	3.81	Aug 04, 2031	4.95
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	286.31	0.00	3.82	Mar 01, 2036	2.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	286.31	0.00	6.73	Nov 01, 2049	4.00
MPLX	MPLX LP	Corporates	Fixed Income	286.31	0.00	13.74	Apr 15, 2058	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	286.31	0.00	11.25	Nov 09, 2052	6.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	286.31	0.00	2.30	Nov 26, 2028	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	286.31	0.00	16.10	Apr 06, 2071	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	285.69	0.00	5.28	Feb 10, 2034	7.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.69	0.00	9.65	Mar 07, 2039	4.15
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285.07	0.00	5.61	Aug 01, 2053	4.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	285.07	0.00	4.02	Mar 01, 2056	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285.07	0.00	13.27	Feb 25, 2050	4.35
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	285.06	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	284.94	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	284.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.46	0.00	7.98	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.46	0.00	7.95	Apr 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	284.46	0.00	6.89	Jan 30, 2035	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	284.46	0.00	12.44	Apr 15, 2050	5.13
NXPI	NXP BV	Corporates	Fixed Income	284.46	0.00	1.04	May 01, 2027	3.15
AEP	OHIO POWER CO	Corporates	Fixed Income	284.46	0.00	6.35	Jun 01, 2034	5.65
BBCA	BANK CENTRAL ASIA	Financials	Equity	284.45	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	284.41	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	284.13	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	284.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283.84	0.00	10.24	Apr 22, 2042	3.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.84	0.00	1.44	Nov 03, 2028	7.39
INTC	INTEL CORPORATION	Corporates	Fixed Income	283.84	0.00	1.28	Aug 05, 2027	3.75
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	283.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	283.22	0.00	2.31	Nov 14, 2028	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	283.22	0.00	5.51	Jan 18, 2033	6.18
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	283.22	0.00	13.34	Dec 07, 2049	3.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283.22	0.00	13.31	May 01, 2049	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283.22	0.00	7.38	Jan 15, 2037	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	283.22	0.00	15.81	Jul 09, 2060	3.38
WAL	WESTERN ALLIANCE	Financials	Equity	283.06	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	282.77	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.60	0.00	2.88	Jun 01, 2029	3.45
GATX	GATX CORPORATION	Corporates	Fixed Income	282.60	0.00	2.28	Nov 07, 2028	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	282.60	0.00	7.13	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.60	0.00	2.11	Jul 13, 2028	5.80
LEA	LEAR CORP	Consumer Discretionary	Equity	282.58	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	282.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	281.98	0.00	8.77	Feb 01, 2039	6.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	281.98	0.00	5.83	Jul 12, 2033	6.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281.98	0.00	11.92	May 15, 2045	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	281.36	0.00	6.73	Jan 15, 2035	5.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	281.36	0.00	7.60	Feb 09, 2036	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.36	0.00	6.20	Apr 05, 2034	5.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281.36	0.00	5.95	Feb 01, 2049	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.36	0.00	1.87	Apr 19, 2029	5.24
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	281.36	0.00	13.60	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	281.36	0.00	14.05	Dec 01, 2049	3.25
267250	HD HYUNDAI LTD	Energy	Equity	281.30	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	281.13	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	280.74	0.00	1.49	Nov 15, 2027	3.80
HUM	HUMANA INC	Corporates	Fixed Income	280.74	0.00	10.60	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	280.74	0.00	5.42	Aug 05, 2032	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	280.74	0.00	13.12	Mar 27, 2053	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	280.74	0.00	8.07	Jan 29, 2038	6.63
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	280.73	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	280.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	280.13	0.00	10.37	Sep 13, 2043	6.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	280.13	0.00	2.23	Sep 13, 2029	5.81
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	280.13	0.00	13.83	Jul 12, 2049	3.46
FCN	FTI CONSULTING INC	Industrials	Equity	279.63	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	279.51	0.00	1.77	Mar 15, 2028	6.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	279.51	0.00	6.21	Jun 15, 2034	6.45
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	279.51	0.00	3.64	Dec 01, 2052	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	279.51	0.00	13.27	Oct 15, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	279.51	0.00	9.85	Nov 15, 2040	5.13
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	279.07	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	278.89	0.00	13.74	Jan 15, 2050	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	278.89	0.00	10.15	Nov 15, 2041	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	278.89	0.00	1.99	Jun 08, 2029	6.31
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	278.89	0.00	13.24	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	278.89	0.00	6.74	May 13, 2036	5.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	278.89	0.00	3.74	Jul 13, 2030	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.89	0.00	8.25	Feb 15, 2038	6.88
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	278.89	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	278.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	278.27	0.00	7.93	Jan 13, 2037	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278.27	0.00	13.41	Feb 03, 2056	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	278.27	0.00	2.81	Jun 05, 2030	5.72
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	278.27	0.00	14.01	Jun 01, 2050	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	278.27	0.00	11.77	Mar 15, 2045	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	278.27	0.00	3.04	Jul 24, 2034	4.11
CR	CRANE	Industrials	Equity	278.24	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	278.22	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	277.65	0.00	3.24	Sep 19, 2029	2.60
FNFS1463	FNMA 30YR	Securitized	Fixed Income	277.65	0.00	6.02	May 01, 2051	4.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	277.36	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	277.03	0.00	2.30	Nov 15, 2028	4.72
OVV	OVINTIV INC	Corporates	Fixed Income	277.03	0.00	8.22	Feb 01, 2038	6.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	276.67	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	276.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	276.42	0.00	11.70	May 15, 2046	4.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	276.42	0.00	6.45	Aug 01, 2034	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276.42	0.00	5.06	May 21, 2037	5.64
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	276.42	0.00	11.75	May 15, 2046	4.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	276.42	0.00	12.37	Jan 30, 2047	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.42	0.00	2.60	Feb 08, 2029	4.60
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	275.94	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	275.80	0.00	6.28	Apr 18, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.80	0.00	5.29	Sep 13, 2033	5.67
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	275.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	275.18	0.00	13.03	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	275.18	0.00	13.14	Apr 01, 2048	4.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	275.18	0.00	3.37	Sep 01, 2037	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.18	0.00	10.43	Oct 01, 2041	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275.18	0.00	3.88	Dec 01, 2030	7.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.18	0.00	5.64	Mar 15, 2033	5.65
PNB	PUNJAB NATIONAL BANK	Financials	Equity	275.11	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	275.03	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	274.81	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	274.56	0.00	3.20	Nov 19, 2030	5.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	274.56	0.00	14.09	Aug 15, 2052	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	274.56	0.00	10.91	Jan 15, 2043	4.65
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	274.20	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	274.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	273.94	0.00	13.61	Oct 15, 2054	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	273.94	0.00	10.86	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	273.94	0.00	1.81	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	273.94	0.00	3.57	May 13, 2031	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.94	0.00	2.93	Jul 10, 2030	5.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	273.94	0.00	12.33	Mar 01, 2048	4.85
MPHASIS	MPHASIS LTD	Information Technology	Equity	273.89	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	273.66	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	273.32	0.00	1.35	Sep 14, 2027	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	273.32	0.00	5.68	Mar 15, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.32	0.00	5.64	May 27, 2034	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	273.32	0.00	7.42	Jun 20, 2036	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.32	0.00	11.72	Jul 15, 2045	4.75
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	273.08	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	272.67	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	272.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	271.47	0.00	15.47	Aug 05, 2051	2.70
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	271.47	0.00	3.95	Sep 08, 2031	4.58
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	271.47	0.00	13.70	Feb 26, 2054	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	271.47	0.00	11.67	Nov 15, 2044	4.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	271.47	0.00	6.93	Feb 19, 2035	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	271.47	0.00	3.98	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.47	0.00	1.19	Jul 02, 2027	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271.47	0.00	14.43	Jul 01, 2050	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	271.47	0.00	3.70	Jun 03, 2030	4.81
AAPL	APPLE INC	Corporates	Fixed Income	270.85	0.00	12.65	Feb 09, 2047	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	270.85	0.00	5.54	Jun 08, 2034	6.38
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	270.85	0.00	7.52	Feb 01, 2051	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	270.85	0.00	5.03	May 17, 2033	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.85	0.00	10.01	Apr 22, 2041	3.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	270.85	0.00	12.96	Nov 15, 2048	4.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	270.85	0.00	6.31	Apr 05, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	270.23	0.00	10.43	Mar 15, 2042	5.15
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	270.23	0.00	1.69	Nov 01, 2053	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	270.23	0.00	12.35	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	270.23	0.00	2.03	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.23	0.00	7.11	Jun 29, 2035	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.23	0.00	15.27	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	270.23	0.00	2.56	Mar 15, 2029	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269.61	0.00	4.96	Oct 20, 2032	2.57
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	269.61	0.00	5.29	Nov 15, 2054	2.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.61	0.00	14.55	Mar 01, 2050	3.00
GATX	GATX CORPORATION	Corporates	Fixed Income	269.61	0.00	6.02	Sep 15, 2033	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.61	0.00	12.73	Dec 15, 2048	4.45
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	269.43	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	269.00	0.00	3.94	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	269.00	0.00	3.49	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	269.00	0.00	12.94	Nov 21, 2047	3.81
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	269.00	0.00	3.69	Apr 14, 2030	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	269.00	0.00	6.16	Oct 28, 2034	5.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	269.00	0.00	12.46	Nov 15, 2053	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	269.00	0.00	12.64	Nov 15, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	269.00	0.00	6.64	Nov 15, 2034	5.45
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	268.88	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	268.53	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	268.38	0.00	2.20	Oct 03, 2028	5.99
EOG	EOG RESOURCES INC	Corporates	Fixed Income	268.38	0.00	12.68	Apr 15, 2050	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	268.38	0.00	5.17	Apr 15, 2032	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	268.38	0.00	11.90	Apr 01, 2048	5.40
HUM	HUMANA INC	Corporates	Fixed Income	268.38	0.00	11.21	Oct 01, 2044	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.38	0.00	3.77	Jul 01, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	268.38	0.00	1.11	Jun 15, 2027	3.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	268.29	0.00	0.00	Dec 31, 2049	3.65
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	267.86	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	267.76	0.00	14.00	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	267.76	0.00	12.80	Feb 10, 2053	5.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	267.76	0.00	5.01	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	267.76	0.00	1.71	Feb 10, 2028	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267.76	0.00	11.13	Dec 15, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267.76	0.00	3.53	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	267.76	0.00	3.95	Sep 15, 2030	4.90
RADL3	RAIA DROGASIL	Consumer Staples	Equity	267.72	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	267.15	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	267.14	0.00	2.03	Jun 12, 2028	5.25
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	267.14	0.00	6.32	Nov 01, 2047	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	267.14	0.00	3.43	Apr 01, 2030	5.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	266.52	0.00	4.07	Jan 15, 2031	6.15
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	266.52	0.00	3.99	Nov 06, 2031	4.62
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	266.52	0.00	1.87	Mar 25, 2029	4.86
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	266.52	0.00	3.71	May 09, 2030	3.75
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	265.90	0.00	4.04	Nov 06, 2030	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.90	0.00	12.18	Jan 23, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	265.90	0.00	12.84	Sep 01, 2048	4.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	265.90	0.00	2.15	Sep 01, 2028	4.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	265.29	0.00	7.12	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	265.29	0.00	7.13	Nov 06, 2036	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	265.29	0.00	1.05	May 15, 2027	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	265.29	0.00	4.16	May 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	265.29	0.00	5.27	May 04, 2032	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.29	0.00	12.64	Nov 01, 2046	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	265.29	0.00	1.73	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	265.29	0.00	6.94	Mar 15, 2035	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264.67	0.00	9.91	Oct 15, 2040	4.88
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	264.67	0.00	6.34	Mar 23, 2034	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264.67	0.00	2.59	Jan 15, 2029	4.11
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	264.67	0.00	1.71	Jan 23, 2048	4.70
6886	HUATAI SECURITIES LTD H	Financials	Equity	264.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	264.05	0.00	7.34	Nov 06, 2035	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264.05	0.00	12.69	Feb 01, 2049	4.80
FNBM4525	FNMA 30YR	Securitized	Fixed Income	264.05	0.00	5.42	Jan 01, 2046	4.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	264.05	0.00	5.94	Jul 20, 2052	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	264.05	0.00	5.14	Jan 12, 2032	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	264.05	0.00	5.49	Dec 01, 2032	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.05	0.00	13.04	Aug 15, 2049	4.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	264.05	0.00	8.83	May 30, 2038	5.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	264.05	0.00	1.29	Jan 22, 2029	4.01
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	263.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	263.43	0.00	15.51	Feb 01, 2061	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	263.43	0.00	1.40	Sep 15, 2027	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	263.43	0.00	3.12	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	263.43	0.00	2.63	Feb 03, 2029	4.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	263.43	0.00	2.64	Feb 10, 2030	4.24
NXPI	NXP BV	Corporates	Fixed Income	263.43	0.00	5.37	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	263.43	0.00	4.19	Jan 15, 2032	4.49
018260	SAMSUNG SDS LTD	Information Technology	Equity	263.41	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	263.31	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	262.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	262.81	0.00	12.85	Mar 01, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262.81	0.00	13.28	Mar 01, 2049	4.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262.81	0.00	2.24	Nov 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.81	0.00	4.28	Feb 03, 2031	4.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	262.81	0.00	4.19	Jan 16, 2032	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.81	0.00	9.22	Jun 21, 2040	6.63
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	262.81	0.00	2.32	Sep 22, 2029	4.32
TEX	TEREX CORP	Industrials	Equity	262.21	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	262.19	0.00	2.72	Mar 03, 2029	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262.19	0.00	13.35	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.19	0.00	13.90	Dec 01, 2054	4.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	262.19	0.00	11.87	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	262.19	0.00	4.31	Mar 10, 2032	4.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	262.19	0.00	7.40	Mar 10, 2037	5.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.19	0.00	6.95	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.19	0.00	5.73	Feb 03, 2033	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.19	0.00	7.56	May 12, 2037	5.05
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	262.19	0.00	7.43	Jul 15, 2036	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.19	0.00	8.07	Nov 15, 2037	6.63
OVV	OVINTIV INC	Corporates	Fixed Income	261.58	0.00	3.78	Sep 15, 2030	8.13
COR	CENCORA INC	Corporates	Fixed Income	261.58	0.00	7.64	Feb 13, 2036	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.58	0.00	1.04	May 16, 2027	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	261.58	0.00	7.03	Jun 20, 2035	5.55
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	261.58	0.00	7.52	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	261.58	0.00	7.15	Nov 04, 2036	4.94
BDC	BELDEN INC	Information Technology	Equity	261.55	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	261.45	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.96	0.00	3.53	Mar 15, 2030	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	260.96	0.00	15.43	May 15, 2064	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	260.96	0.00	4.54	Apr 15, 2031	2.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	260.96	0.00	10.86	Feb 10, 2047	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	260.96	0.00	4.44	May 12, 2032	4.44
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	260.96	0.00	11.32	Mar 03, 2047	5.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	260.96	0.00	15.02	Aug 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260.96	0.00	10.91	Jan 15, 2047	5.57
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	260.95	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	260.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	260.34	0.00	13.97	Apr 13, 2052	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260.34	0.00	3.81	May 25, 2031	2.59
532483	CANARA BANK LTD	Financials	Equity	260.23	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	259.72	0.00	2.59	Mar 15, 2052	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	259.72	0.00	10.88	Mar 01, 2044	5.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	259.23	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	259.10	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	259.10	0.00	7.66	Mar 03, 2036	5.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259.10	0.00	10.99	Jun 01, 2042	4.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	259.10	0.00	7.53	Feb 14, 2037	5.44
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	259.10	0.00	13.45	Sep 17, 2050	4.25
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	258.81	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	258.50	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	258.48	0.00	11.73	Apr 15, 2046	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	258.48	0.00	11.12	Jul 01, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.86	0.00	3.22	Sep 15, 2029	2.88
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	257.86	0.00	3.25	Sep 15, 2057	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.86	0.00	14.33	Apr 15, 2064	5.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	257.62	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	257.57	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	257.25	0.00	4.48	Aug 15, 2031	7.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	257.25	0.00	8.02	May 01, 2037	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	257.25	0.00	7.44	Feb 15, 2036	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.63	0.00	2.28	Sep 15, 2028	4.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	256.63	0.00	13.64	Feb 21, 2056	5.47
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	256.63	0.00	11.31	Nov 04, 2044	4.65
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	256.42	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	256.01	0.00	6.41	Apr 11, 2034	5.10
EBAY	EBAY INC	Corporates	Fixed Income	256.01	0.00	11.02	Jul 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	256.01	0.00	14.12	Mar 12, 2050	3.35
MOS	MOSAIC	Materials	Equity	255.97	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	255.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	255.39	0.00	14.38	Apr 15, 2058	4.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	255.39	0.00	3.51	Dec 01, 2035	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	255.39	0.00	7.52	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	255.39	0.00	4.24	Feb 21, 2031	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	255.39	0.00	5.32	Nov 16, 2032	5.75
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	255.04	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	254.94	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	254.77	0.00	2.03	Jun 15, 2028	4.25
AM	ANTERO MIDSTREAM CORP	Energy	Equity	254.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.15	0.00	6.68	Nov 20, 2035	5.22
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	254.15	0.00	9.75	Oct 01, 2040	5.70
META	META PLATFORMS INC	Corporates	Fixed Income	254.15	0.00	13.97	May 15, 2063	5.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	254.15	0.00	3.66	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	254.15	0.00	3.81	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	254.15	0.00	13.28	Feb 10, 2055	5.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	253.54	0.00	13.12	Mar 01, 2048	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	253.54	0.00	12.99	Sep 01, 2048	4.20
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	253.54	0.00	3.59	Jan 01, 2037	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	253.54	0.00	6.72	Aug 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	253.54	0.00	13.20	Jul 30, 2046	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	253.54	0.00	13.14	Aug 01, 2054	5.95
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	252.96	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	252.92	0.00	4.23	Nov 15, 2035	2.67
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.92	0.00	13.08	Jun 01, 2049	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	252.92	0.00	3.43	Mar 15, 2058	5.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.92	0.00	12.90	Nov 15, 2047	3.90
PCVX	VAXCYTE INC	Health Care	Equity	252.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	252.30	0.00	13.10	Nov 13, 2047	3.75
HUM	HUMANA INC	Corporates	Fixed Income	252.30	0.00	5.57	Mar 01, 2033	5.88
K	KELLANOVA	Corporates	Fixed Income	252.30	0.00	13.12	May 16, 2054	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	252.30	0.00	5.78	May 15, 2033	5.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	252.30	0.00	6.76	Apr 15, 2035	5.90
SRE	SEMPRA	Corporates	Fixed Income	252.30	0.00	1.69	Feb 01, 2028	3.40
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	252.24	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	251.89	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	251.71	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	251.68	0.00	2.24	Jan 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	251.68	0.00	11.87	Mar 15, 2047	4.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	251.68	0.00	5.20	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	251.68	0.00	9.28	Mar 15, 2040	6.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	251.68	0.00	1.03	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.68	0.00	12.98	Feb 15, 2053	5.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.68	0.00	4.66	Jun 01, 2031	2.80
AGX	ARGAN INC	Industrials	Equity	251.21	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	251.06	0.00	4.50	Oct 15, 2031	7.13
RVTY	REVVITY INC	Corporates	Fixed Income	251.06	0.00	3.19	Sep 15, 2029	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	251.06	0.00	11.09	Mar 15, 2044	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.44	0.00	15.37	Nov 15, 2059	3.70
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	250.44	0.00	6.90	Aug 20, 2050	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	250.44	0.00	11.88	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.44	0.00	12.42	Jan 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	250.44	0.00	12.60	Sep 01, 2048	4.95
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	250.39	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	250.19	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.83	0.00	1.71	Jan 17, 2028	3.54
AMGN	AMGEN INC	Corporates	Fixed Income	249.21	0.00	10.55	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	249.21	0.00	3.73	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	249.21	0.00	4.75	Nov 10, 2032	4.74
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	249.21	0.00	4.21	Feb 06, 2032	4.72
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	249.21	0.00	12.48	Sep 27, 2054	5.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	248.59	0.00	5.12	Apr 15, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	248.59	0.00	9.55	May 15, 2039	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.59	0.00	14.30	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.59	0.00	11.33	May 15, 2044	4.60
T	AT&T INC	Corporates	Fixed Income	247.97	0.00	12.74	Mar 09, 2049	4.55
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247.97	0.00	7.25	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247.97	0.00	12.89	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	247.97	0.00	12.43	Mar 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	247.97	0.00	16.34	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.97	0.00	12.30	Apr 15, 2047	4.25
8069	E INK HOLDINGS INC	Information Technology	Equity	247.67	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	247.35	0.00	10.57	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.35	0.00	5.45	Feb 01, 2034	5.82
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	246.12	0.00	5.51	Sep 20, 2048	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	246.12	0.00	12.89	Mar 01, 2048	4.20
BIDU	BAIDU INC	Corporates	Fixed Income	245.50	0.00	4.15	Oct 09, 2030	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	245.50	0.00	2.27	Aug 16, 2028	2.04
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	244.89	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	244.88	0.00	12.84	Apr 22, 2049	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244.88	0.00	13.52	Apr 01, 2050	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	244.88	0.00	12.73	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.88	0.00	13.13	Mar 01, 2049	4.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	244.88	0.00	11.33	Oct 01, 2044	5.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	244.26	0.00	3.39	Apr 01, 2030	9.70
HD	HOME DEPOT INC	Corporates	Fixed Income	244.26	0.00	14.23	Apr 15, 2052	3.63
PFE	PFIZER INC	Corporates	Fixed Income	244.26	0.00	13.40	Mar 15, 2049	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	243.64	0.00	13.37	Jan 15, 2056	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.64	0.00	13.51	Mar 15, 2054	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	243.64	0.00	14.55	Jun 15, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	243.64	0.00	1.08	May 22, 2028	3.07
CUBE	CUBESMART REIT	Real Estate	Equity	242.89	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	242.87	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	242.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	242.41	0.00	9.25	Apr 30, 2040	6.22
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	242.41	0.00	13.47	Jul 30, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	242.41	0.00	6.87	May 01, 2035	5.55
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	242.41	0.00	11.33	Jun 01, 2044	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	242.41	0.00	6.37	Feb 08, 2034	4.85
MTG	MGIC INVESTMENT CORP	Financials	Equity	242.39	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	242.11	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	241.79	0.00	11.44	Aug 04, 2045	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	241.79	0.00	2.66	Jan 15, 2029	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	241.79	0.00	3.19	Sep 18, 2029	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	241.79	0.00	12.63	Aug 03, 2065	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	241.79	0.00	12.21	Nov 15, 2046	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.79	0.00	14.27	Feb 15, 2063	6.05
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	241.77	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	241.17	0.00	12.84	May 01, 2052	5.30
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	241.17	0.00	4.16	Jul 20, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.17	0.00	1.40	Sep 11, 2027	3.17
AKBNK.E	AKBANK A	Financials	Equity	241.15	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	241.07	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	240.87	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	240.58	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	240.55	0.00	6.90	Nov 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	240.55	0.00	7.50	Sep 15, 2035	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	240.55	0.00	13.83	Mar 31, 2052	4.30
MYRG	MYR GROUP INC	Industrials	Equity	240.41	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	239.93	0.00	3.88	Jun 19, 2030	2.63
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	239.93	0.00	9.90	Jul 15, 2040	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	239.93	0.00	12.82	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	239.93	0.00	5.05	Sep 10, 2031	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	239.31	0.00	4.03	Aug 18, 2031	2.36
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	239.31	0.00	8.99	Sep 01, 2039	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	239.31	0.00	3.77	Aug 01, 2030	5.05
USB	US BANCORP MTN	Corporates	Fixed Income	239.31	0.00	5.33	Jul 22, 2033	4.97
V	VISA INC	Corporates	Fixed Income	239.31	0.00	10.82	Apr 15, 2040	2.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	238.69	0.00	15.13	Oct 25, 2051	3.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	238.69	0.00	13.34	Jul 15, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238.69	0.00	12.49	Aug 15, 2046	4.13
AIRARABIA	AIR ARABIA	Industrials	Equity	238.20	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	238.08	0.00	5.12	May 08, 2032	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	238.08	0.00	13.80	Apr 15, 2050	3.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	238.08	0.00	12.15	May 15, 2049	5.25
NXPI	NXP BV	Corporates	Fixed Income	238.08	0.00	2.21	Aug 19, 2028	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.08	0.00	7.02	May 01, 2035	5.40
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	237.46	0.00	3.38	Dec 15, 2072	4.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	237.46	0.00	12.05	May 15, 2049	4.80
LFUS	LITTELFUSE INC	Information Technology	Equity	237.15	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	236.84	0.00	5.26	Feb 07, 2033	2.62
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	236.44	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	236.37	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	236.22	0.00	5.86	Nov 07, 2033	6.94
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	236.22	0.00	10.64	Nov 15, 2042	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	236.22	0.00	2.26	Oct 17, 2028	5.50
MET	METLIFE INC	Corporates	Fixed Income	236.22	0.00	5.87	Jul 15, 2033	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	236.22	0.00	12.88	Apr 01, 2048	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.60	0.00	11.16	Feb 15, 2043	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	235.60	0.00	2.75	May 23, 2029	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	235.60	0.00	7.22	May 01, 2035	4.60
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	235.60	0.00	6.65	Aug 15, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	234.98	0.00	8.44	Aug 15, 2037	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	234.98	0.00	11.50	Jul 16, 2044	4.50
C	CITIGROUP INC	Corporates	Fixed Income	234.98	0.00	1.90	Apr 23, 2029	4.08
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	234.98	0.00	3.67	May 01, 2030	4.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	234.98	0.00	1.84	Mar 20, 2029	5.47
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	234.49	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	234.37	0.00	10.73	Oct 29, 2041	3.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.37	0.00	11.20	Aug 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	234.37	0.00	4.49	Feb 04, 2032	1.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.37	0.00	2.38	Nov 05, 2028	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.37	0.00	14.50	May 15, 2062	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.37	0.00	3.76	Jun 30, 2030	4.63
CSX	CSX CORP	Corporates	Fixed Income	233.75	0.00	12.62	Nov 01, 2046	3.80
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	233.75	0.00	7.00	Oct 01, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	233.75	0.00	2.52	Feb 01, 2029	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	233.75	0.00	10.92	Mar 04, 2044	5.40
AAPL	APPLE INC	Corporates	Fixed Income	233.13	0.00	13.25	Sep 12, 2047	3.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.13	0.00	5.62	Jul 01, 2052	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	233.13	0.00	4.37	Jan 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	233.13	0.00	4.76	Mar 15, 2032	8.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	232.51	0.00	7.31	Dec 01, 2050	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	232.51	0.00	9.69	Mar 15, 2041	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232.51	0.00	4.06	Nov 05, 2030	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	232.51	0.00	12.92	Mar 15, 2048	4.20
BANR	BANNER CORP	Financials	Equity	232.49	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	231.89	0.00	1.94	Apr 01, 2032	2.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	231.89	0.00	3.37	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231.89	0.00	4.65	Apr 28, 2032	1.93
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	231.89	0.00	13.03	Aug 08, 2054	5.88
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	231.89	0.00	4.33	Mar 15, 2031	4.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	231.27	0.00	13.05	Sep 15, 2048	4.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	231.27	0.00	4.92	Jan 15, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.27	0.00	2.16	Jul 19, 2028	3.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231.27	0.00	14.64	Nov 20, 2050	2.88
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	231.22	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	230.91	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	230.82	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	230.66	0.00	8.17	Nov 15, 2037	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	230.66	0.00	1.65	Jan 25, 2028	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	230.66	0.00	8.15	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230.66	0.00	9.34	Dec 01, 2039	5.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	230.66	0.00	10.39	Jul 15, 2046	8.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.66	0.00	13.80	Apr 01, 2052	4.25
OKE	ONEOK INC	Corporates	Fixed Income	230.66	0.00	2.65	Mar 15, 2029	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.66	0.00	7.44	Sep 15, 2035	4.88
9626	BILIBILI INC	Communication	Equity	230.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.04	0.00	2.29	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.04	0.00	7.53	Jan 15, 2036	5.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.04	0.00	2.46	Dec 01, 2053	6.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.04	0.00	9.64	Dec 01, 2040	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.42	0.00	13.32	Feb 15, 2055	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.42	0.00	12.24	Oct 15, 2048	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	229.42	0.00	6.27	Sep 13, 2033	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	229.42	0.00	14.66	Jun 01, 2051	3.10
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	228.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	228.80	0.00	12.55	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.80	0.00	5.48	Sep 15, 2032	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	228.80	0.00	2.67	Apr 08, 2029	5.26
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	228.80	0.00	4.59	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	228.80	0.00	4.81	Sep 18, 2031	4.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	228.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.18	0.00	13.62	Sep 15, 2049	3.70
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	228.18	0.00	4.76	Jan 15, 2063	3.46
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	228.18	0.00	4.42	Dec 15, 2030	1.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	228.18	0.00	7.74	Aug 15, 2036	6.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	228.18	0.00	13.34	Jun 15, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	228.18	0.00	4.68	Oct 15, 2031	4.75
WEX	WEX INC	Financials	Equity	228.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	227.56	0.00	8.63	Nov 15, 2039	8.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	227.56	0.00	4.27	Jan 15, 2031	3.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	227.56	0.00	13.38	Mar 15, 2054	5.70
EQIX	EQUINIX INC	Corporates	Fixed Income	227.56	0.00	14.45	Jul 15, 2050	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	227.56	0.00	14.55	Jul 15, 2051	3.20
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	227.56	0.00	0.92	Aug 15, 2051	4.19
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.56	0.00	11.03	Jan 15, 2044	5.10
LAZ	LAZARD INC	Financials	Equity	227.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226.95	0.00	10.40	Jun 19, 2041	2.68
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.95	0.00	14.00	Nov 15, 2049	3.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	226.95	0.00	6.61	Dec 01, 2033	2.90
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	226.95	0.00	3.89	Apr 01, 2037	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	226.95	0.00	13.13	Feb 26, 2048	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	226.95	0.00	13.88	Mar 26, 2050	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.95	0.00	12.84	Oct 15, 2047	3.75
G	GENPACT LTD	Industrials	Equity	226.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	226.33	0.00	9.79	Apr 15, 2041	5.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	226.33	0.00	3.64	Nov 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.33	0.00	6.34	Feb 21, 2034	5.15
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	226.33	0.00	3.13	Aug 15, 2029	2.80
FULT	FULTON FINANCIAL CORP	Financials	Equity	226.12	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	225.71	0.00	9.51	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	225.71	0.00	10.70	Nov 23, 2041	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	225.71	0.00	9.22	Nov 30, 2039	5.75
SLM	SLM CORP	Financials	Equity	225.46	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	225.41	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225.09	0.00	4.22	Oct 15, 2030	1.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	225.09	0.00	10.04	May 24, 2041	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	225.09	0.00	14.36	Nov 01, 2051	3.48
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	225.09	0.00	2.81	May 15, 2029	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	225.09	0.00	13.72	Jan 15, 2053	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	224.47	0.00	7.95	May 15, 2039	9.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	224.47	0.00	9.32	Feb 01, 2041	6.75
KR	KROGER CO	Corporates	Fixed Income	224.47	0.00	14.58	Sep 15, 2064	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	224.47	0.00	14.46	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.47	0.00	12.80	Jun 01, 2047	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	224.47	0.00	7.01	Feb 20, 2035	5.10
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	224.29	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	223.96	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	223.85	0.00	7.02	Jul 15, 2036	8.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	223.85	0.00	1.54	Dec 01, 2027	3.48
DE	DEERE & CO	Corporates	Fixed Income	223.24	0.00	13.77	Apr 15, 2050	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.24	0.00	7.17	Oct 22, 2036	4.89
DKK	DKK CASH	Cash and/or Derivatives	Cash	222.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	222.62	0.00	7.85	Oct 01, 2036	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.62	0.00	12.64	Aug 15, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	222.62	0.00	15.27	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	222.62	0.00	5.24	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	222.62	0.00	13.10	Jun 15, 2049	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.62	0.00	16.01	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.62	0.00	10.07	Aug 15, 2039	3.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	222.29	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	222.27	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	222.00	0.00	4.84	Mar 01, 2052	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.00	0.00	10.47	Sep 15, 2043	6.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	222.00	0.00	11.99	Aug 15, 2045	4.45
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	221.74	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.38	0.00	13.34	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	221.38	0.00	13.54	Mar 15, 2049	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	221.38	0.00	12.06	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221.38	0.00	7.94	Jun 15, 2037	6.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	221.22	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	220.76	0.00	12.35	Jun 15, 2047	4.37
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220.76	0.00	1.88	May 15, 2028	4.25
RRX	REGAL REXNORD CORP	Industrials	Equity	220.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.14	0.00	11.42	Mar 01, 2043	3.95
JD	JD.COM INC	Corporates	Fixed Income	220.14	0.00	13.59	Jan 14, 2050	4.13
ORIX	ORIX CORPORATION	Corporates	Fixed Income	220.14	0.00	5.19	Apr 13, 2032	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.14	0.00	12.75	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	220.14	0.00	4.96	Jan 30, 2032	5.30
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	219.98	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	219.53	0.00	12.67	May 04, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	219.53	0.00	5.90	Jul 15, 2033	5.75
CNX	CNX RESOURCES CORP	Energy	Equity	219.52	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	219.40	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	219.36	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	219.16	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	218.91	0.00	13.60	Feb 09, 2056	5.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	218.91	0.00	16.12	Jul 28, 2121	3.23
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.91	0.00	6.70	Dec 15, 2034	5.95
AGCO	AGCO CORP	Industrials	Equity	218.85	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	218.67	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	218.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.29	0.00	14.12	Mar 15, 2051	3.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218.29	0.00	15.31	Feb 15, 2052	2.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	218.29	0.00	5.28	Feb 01, 2032	2.54
C	CITIGROUP INC	Corporates	Fixed Income	218.29	0.00	1.46	Oct 27, 2028	3.52
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.29	0.00	9.11	Mar 01, 2038	3.90
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	218.29	0.00	7.17	Dec 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218.29	0.00	13.93	Mar 25, 2061	4.10
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	218.00	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	217.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	217.67	0.00	6.53	Jun 15, 2034	5.00
C	CITIGROUP INC	Corporates	Fixed Income	217.67	0.00	1.25	Jul 24, 2028	3.67
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.67	0.00	7.28	Oct 01, 2051	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	217.67	0.00	3.66	Dec 01, 2036	2.00
SW	WRKCO INC	Corporates	Fixed Income	217.67	0.00	6.25	Jun 15, 2033	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	217.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.05	0.00	13.20	Jul 01, 2050	4.15
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	216.36	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	216.28	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	216.21	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	215.81	0.00	1.73	Jan 27, 2029	5.00
DE	DEERE & CO	Corporates	Fixed Income	215.81	0.00	4.17	Mar 03, 2031	7.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	215.81	0.00	14.00	Aug 14, 2054	5.05
CAC	CAMDEN NATIONAL CORP	Financials	Equity	215.67	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	215.33	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	215.20	0.00	3.53	Jan 01, 2037	2.00
TTC	TORO	Industrials	Equity	214.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.58	0.00	3.47	Feb 15, 2030	4.75
INGR	INGREDION INC	Corporates	Fixed Income	214.58	0.00	13.47	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.58	0.00	12.04	May 19, 2046	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	214.58	0.00	13.59	Jun 01, 2049	3.65
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	214.45	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	213.96	0.00	14.32	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213.96	0.00	9.76	Feb 01, 2041	5.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213.96	0.00	2.24	Oct 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	213.96	0.00	8.06	Feb 01, 2037	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	213.96	0.00	5.27	Apr 15, 2032	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	213.96	0.00	6.84	Dec 15, 2034	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	213.96	0.00	12.96	Jun 01, 2049	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	213.96	0.00	12.79	May 15, 2055	6.13
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	213.80	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	213.54	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	213.34	0.00	7.74	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.34	0.00	13.50	Dec 01, 2054	5.60
T	AT&T INC	Corporates	Fixed Income	213.34	0.00	9.49	Aug 15, 2040	6.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	213.34	0.00	7.28	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	213.34	0.00	13.21	Oct 15, 2053	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	213.34	0.00	5.25	Apr 01, 2032	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	212.93	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	212.72	0.00	9.60	Sep 30, 2040	6.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	212.72	0.00	6.19	Jul 01, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	212.72	0.00	10.89	Aug 01, 2043	5.20
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	212.72	0.00	13.21	Sep 12, 2054	5.70
VFC	VF CORP	Consumer Discretionary	Equity	212.68	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	212.47	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	212.26	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	212.10	0.00	14.35	Aug 01, 2051	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	212.10	0.00	14.95	Sep 15, 2051	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	212.10	0.00	6.73	Jan 29, 2036	5.58
HQY	HEALTHEQUITY INC	Health Care	Equity	211.95	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	211.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	211.49	0.00	2.50	Jan 17, 2029	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	211.49	0.00	15.18	Mar 17, 2052	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	211.49	0.00	1.13	Jun 15, 2027	3.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	211.49	0.00	11.57	Nov 30, 2048	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	211.49	0.00	3.88	Oct 01, 2050	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.49	0.00	12.17	Nov 15, 2045	4.05
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	211.37	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	211.31	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	211.21	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	210.87	0.00	5.57	Sep 15, 2032	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.87	0.00	13.11	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	210.87	0.00	13.26	May 01, 2050	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	210.25	0.00	1.18	Jun 28, 2027	5.24
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	210.25	0.00	7.68	Oct 15, 2036	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	210.25	0.00	11.65	May 26, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	210.25	0.00	15.41	Aug 15, 2059	3.95
T	AT&T INC	Corporates	Fixed Income	209.63	0.00	13.64	Mar 01, 2057	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	209.63	0.00	11.68	Aug 01, 2042	3.25
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.63	0.00	7.31	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.63	0.00	6.86	Jul 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.63	0.00	11.07	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	209.63	0.00	12.87	Mar 15, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	209.63	0.00	11.02	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.63	0.00	14.83	Feb 01, 2055	3.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	209.01	0.00	2.79	May 01, 2029	3.57
EQT	EQT CORP	Corporates	Fixed Income	209.01	0.00	2.31	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	209.01	0.00	13.38	Sep 15, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209.01	0.00	5.21	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	209.01	0.00	16.11	Aug 01, 2050	2.05
META	META PLATFORMS INC	Corporates	Fixed Income	208.39	0.00	14.69	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.39	0.00	7.19	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	208.39	0.00	3.12	Aug 15, 2029	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.78	0.00	12.62	Dec 01, 2048	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.78	0.00	5.75	Nov 01, 2034	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	207.78	0.00	12.89	Mar 01, 2055	6.15
SMTC	SEMTECH CORP	Information Technology	Equity	207.68	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	207.66	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	207.48	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	207.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.16	0.00	1.95	Jun 06, 2028	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	207.16	0.00	10.90	Sep 15, 2042	4.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	207.13	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	207.09	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	206.80	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	206.59	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.54	0.00	7.42	Sep 15, 2035	5.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	206.54	0.00	4.39	Aug 01, 2031	7.80
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206.54	0.00	3.43	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206.54	0.00	3.37	Feb 01, 2038	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206.54	0.00	9.95	Sep 30, 2040	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	206.54	0.00	3.41	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	206.54	0.00	8.09	Oct 01, 2037	7.13
C	CITIGROUP INC	Corporates	Fixed Income	205.92	0.00	6.77	Jan 24, 2036	6.02
GM	GENERAL MOTORS CO	Corporates	Fixed Income	205.92	0.00	8.69	Apr 01, 2038	5.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.92	0.00	3.21	Nov 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	205.92	0.00	12.90	Sep 01, 2049	4.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	205.92	0.00	14.69	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	205.30	0.00	14.22	Apr 09, 2050	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.30	0.00	14.08	May 15, 2064	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205.30	0.00	8.29	Jan 15, 2038	6.45
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	205.30	0.00	0.00	Oct 20, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	205.30	0.00	12.80	Mar 15, 2048	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.30	0.00	14.22	Mar 25, 2060	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	205.30	0.00	4.30	Nov 19, 2031	1.76
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	205.30	0.00	10.10	Mar 01, 2041	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	205.30	0.00	11.29	Feb 01, 2044	4.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	205.30	0.00	13.49	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	205.30	0.00	2.28	Aug 12, 2028	1.80
ITRI	ITRON INC	Information Technology	Equity	205.07	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	204.89	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	204.68	0.00	3.56	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	204.68	0.00	13.52	Nov 15, 2054	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.68	0.00	13.78	Sep 01, 2049	3.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	204.68	0.00	4.56	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	204.68	0.00	12.68	May 30, 2047	4.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	204.64	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	204.51	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	204.49	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	204.07	0.00	3.84	Aug 15, 2030	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	204.07	0.00	6.35	Mar 15, 2034	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	204.07	0.00	12.29	May 11, 2047	4.10
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	204.07	0.00	13.73	Sep 15, 2049	3.65
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	204.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	203.45	0.00	15.10	Jan 15, 2052	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	203.45	0.00	2.71	Apr 01, 2029	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	203.45	0.00	1.67	Jan 10, 2029	5.37
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203.45	0.00	2.44	Feb 01, 2055	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.45	0.00	10.77	Mar 01, 2043	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	203.45	0.00	5.02	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203.45	0.00	13.30	Jun 01, 2049	3.80
PFE	PFIZER INC	Corporates	Fixed Income	203.45	0.00	14.94	May 28, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	203.45	0.00	2.18	Sep 15, 2048	5.70
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	203.42	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	202.99	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	202.47	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	202.45	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.21	0.00	13.02	Nov 15, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.21	0.00	9.61	Mar 01, 2041	6.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	202.21	0.00	11.77	Aug 01, 2045	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201.59	0.00	5.17	May 26, 2033	4.99
CPB	CAMPBELLS CO	Corporates	Fixed Income	201.59	0.00	7.12	Mar 23, 2035	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	201.59	0.00	10.65	Aug 16, 2041	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.59	0.00	7.33	Nov 20, 2035	5.20
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.59	0.00	7.36	Oct 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	201.59	0.00	5.39	Jan 15, 2033	7.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.59	0.00	13.01	Jun 15, 2054	5.65
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	200.97	0.00	3.37	Mar 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	200.97	0.00	11.97	May 13, 2046	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200.97	0.00	9.58	Mar 01, 2040	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	200.97	0.00	13.49	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.97	0.00	7.97	Jan 15, 2037	5.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.36	0.00	3.82	Aug 01, 2030	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.36	0.00	2.41	Nov 20, 2028	4.20
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	200.36	0.00	7.28	Jun 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	200.36	0.00	14.12	Apr 01, 2064	6.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	200.36	0.00	14.08	Apr 28, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	200.36	0.00	12.08	Mar 15, 2046	4.63
QRVO	QORVO INC	Information Technology	Equity	199.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	199.74	0.00	5.58	Mar 15, 2033	6.95
EQIX	EQUINIX INC	Corporates	Fixed Income	199.74	0.00	14.46	Feb 15, 2052	3.40
GWW	WW GRAINGER INC	Corporates	Fixed Income	199.74	0.00	12.56	May 15, 2047	4.20
OC	OWENS CORNING	Corporates	Fixed Income	199.74	0.00	12.55	Jan 30, 2048	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	199.74	0.00	2.56	Jan 15, 2029	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	199.74	0.00	15.46	Sep 15, 2051	2.70
V	VISA INC	Corporates	Fixed Income	199.74	0.00	4.32	Feb 12, 2031	4.10
AVTR	AVANTOR INC	Health Care	Equity	199.68	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	199.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.12	0.00	10.96	Mar 15, 2042	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	199.12	0.00	8.00	Aug 15, 2037	6.63
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	199.12	0.00	3.63	Mar 01, 2037	2.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	199.12	0.00	2.48	Dec 15, 2028	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	199.12	0.00	7.32	Aug 17, 2035	5.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	198.80	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	198.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.50	0.00	5.94	Nov 15, 2033	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	198.50	0.00	13.87	Feb 22, 2052	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.50	0.00	13.19	Nov 15, 2049	4.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	198.50	0.00	7.16	Oct 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	198.50	0.00	2.98	Jul 01, 2029	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198.50	0.00	13.68	Apr 01, 2051	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	198.50	0.00	11.38	Dec 01, 2045	5.30
MET	METLIFE INC	Corporates	Fixed Income	198.50	0.00	9.76	Feb 06, 2041	5.88
PFE	PFIZER INC	Corporates	Fixed Income	198.50	0.00	9.38	Sep 15, 2038	4.10
V	VISA INC	Corporates	Fixed Income	198.50	0.00	2.65	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	198.50	0.00	5.80	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	198.50	0.00	7.71	Feb 12, 2036	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	198.50	0.00	2.20	Aug 17, 2028	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.88	0.00	4.56	Mar 15, 2031	2.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	197.88	0.00	1.41	Sep 15, 2028	4.04
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.88	0.00	4.30	Feb 15, 2031	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.88	0.00	14.59	Feb 01, 2051	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	197.88	0.00	12.26	Jan 26, 2045	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	197.88	0.00	11.34	Sep 15, 2042	3.75
GXO	GXO LOGISTICS INC	Industrials	Equity	197.78	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	197.53	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	197.49	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	197.26	0.00	5.55	Nov 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197.26	0.00	2.74	Mar 09, 2029	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	197.26	0.00	14.73	Jun 15, 2050	2.88
RVTY	REVVITY INC	Corporates	Fixed Income	197.26	0.00	5.02	Sep 15, 2031	2.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	197.26	0.00	9.52	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	197.26	0.00	9.90	Nov 15, 2039	4.38
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	196.72	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	196.65	0.00	2.65	Feb 13, 2029	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	196.65	0.00	11.88	Dec 15, 2046	5.03
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.65	0.00	3.98	Sep 15, 2031	4.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	196.65	0.00	11.73	Aug 15, 2045	4.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	196.65	0.00	3.61	Apr 01, 2030	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	196.03	0.00	2.60	Feb 15, 2029	5.13
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	196.03	0.00	6.19	Jul 01, 2046	3.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196.03	0.00	1.89	Aug 01, 2054	6.50
KR	KROGER CO	Corporates	Fixed Income	196.03	0.00	8.16	Apr 15, 2038	6.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	196.03	0.00	10.45	Nov 15, 2043	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	196.03	0.00	3.45	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	196.03	0.00	6.97	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	196.03	0.00	4.39	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	196.03	0.00	13.45	Mar 15, 2055	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	196.03	0.00	15.14	Jan 15, 2052	2.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	195.41	0.00	12.81	May 01, 2049	4.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	195.41	0.00	1.46	Oct 22, 2027	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	195.41	0.00	3.70	Apr 15, 2030	2.70
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	195.41	0.00	3.80	Aug 01, 2040	4.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	195.41	0.00	10.54	Jul 15, 2043	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.41	0.00	1.70	Feb 01, 2029	5.12
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194.79	0.00	13.48	Oct 30, 2049	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	194.79	0.00	13.92	Feb 10, 2063	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	194.79	0.00	15.00	Apr 03, 2120	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	194.79	0.00	15.27	Jun 01, 2050	2.52
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	194.79	0.00	3.26	Oct 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.79	0.00	6.04	Sep 14, 2033	5.81
BCPC	BALCHEM CORP	Materials	Equity	194.48	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	194.22	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	194.17	0.00	13.04	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.17	0.00	9.18	Apr 23, 2040	4.08
CPB	CAMPBELLS CO	Corporates	Fixed Income	193.55	0.00	6.35	Mar 21, 2034	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.55	0.00	12.41	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.55	0.00	13.52	Sep 15, 2052	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	193.55	0.00	6.93	Nov 21, 2034	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.55	0.00	12.71	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	193.55	0.00	13.79	Feb 08, 2054	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	193.55	0.00	15.01	Sep 10, 2064	5.42
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	193.53	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	193.30	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.93	0.00	14.27	Jan 01, 2050	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.93	0.00	7.58	Mar 03, 2041	5.33
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	192.88	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	192.32	0.00	6.62	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	192.32	0.00	12.54	Nov 15, 2048	4.75
DE	DEERE & CO	Corporates	Fixed Income	192.32	0.00	3.65	Apr 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.32	0.00	3.06	Jul 31, 2029	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	192.32	0.00	9.98	Feb 01, 2041	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	192.32	0.00	6.29	Mar 01, 2034	5.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	191.79	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	191.70	0.00	12.95	Jan 20, 2049	4.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	191.70	0.00	6.89	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	191.70	0.00	1.36	Sep 15, 2027	3.80
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	191.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	191.08	0.00	17.19	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191.08	0.00	4.55	Jul 22, 2032	5.06
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	191.08	0.00	13.54	Jan 05, 2054	5.33
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.08	0.00	9.02	Nov 15, 2040	7.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191.08	0.00	3.79	Jun 21, 2030	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.08	0.00	4.94	Oct 21, 2032	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	191.08	0.00	9.41	Sep 15, 2040	6.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	191.08	0.00	5.90	Nov 30, 2033	6.40
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	190.84	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	190.46	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190.46	0.00	7.33	May 15, 2036	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190.46	0.00	13.08	Dec 01, 2047	3.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	190.46	0.00	7.15	Apr 01, 2035	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	190.46	0.00	12.76	Oct 15, 2054	5.60
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	190.46	0.00	9.96	Jan 15, 2043	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	190.46	0.00	2.12	Jul 20, 2029	5.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	190.46	0.00	3.99	Aug 15, 2030	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.46	0.00	2.63	Mar 01, 2029	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	189.84	0.00	15.79	Sep 01, 2053	2.77
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	189.84	0.00	1.67	Jan 15, 2028	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	189.84	0.00	14.23	Jan 15, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	189.84	0.00	14.14	Jun 28, 2063	6.10
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	189.22	0.00	6.40	Feb 26, 2034	5.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	189.22	0.00	7.35	Apr 01, 2035	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	189.22	0.00	1.38	Sep 14, 2027	2.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.22	0.00	9.09	Feb 09, 2040	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.22	0.00	2.98	Jul 19, 2030	5.04
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	189.22	0.00	13.91	Apr 15, 2050	3.32
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.22	0.00	12.42	Mar 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.22	0.00	10.82	Mar 15, 2042	4.38
CSX	CSX CORP	Corporates	Fixed Income	188.61	0.00	14.20	Aug 01, 2054	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	188.61	0.00	3.62	Mar 01, 2030	2.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	188.61	0.00	12.69	Aug 15, 2048	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	188.61	0.00	12.70	Nov 21, 2046	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	188.61	0.00	6.39	Mar 15, 2034	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	188.61	0.00	13.34	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.61	0.00	10.39	Nov 15, 2041	4.63
V	VISA INC	Corporates	Fixed Income	188.61	0.00	1.39	Sep 15, 2027	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	188.61	0.00	12.35	Sep 15, 2048	5.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	188.49	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	188.22	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	188.10	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	188.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187.99	0.00	2.73	Apr 25, 2030	5.53
AAPL	APPLE INC	Corporates	Fixed Income	187.99	0.00	15.41	Feb 08, 2051	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	187.99	0.00	7.07	Aug 01, 2035	5.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	187.99	0.00	6.91	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	187.99	0.00	14.34	Oct 15, 2050	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	187.99	0.00	9.11	Apr 30, 2040	6.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	187.99	0.00	10.50	Apr 01, 2040	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187.99	0.00	13.10	Sep 30, 2047	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	187.99	0.00	10.40	Sep 15, 2043	6.20
PRI	PRIMERICA INC	Financials	Equity	187.56	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	187.48	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	187.37	0.00	4.08	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.37	0.00	10.57	Aug 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	187.37	0.00	12.49	Dec 17, 2048	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	187.37	0.00	5.11	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	187.37	0.00	10.86	Mar 15, 2042	4.05
NPO	ENPRO INC	Industrials	Equity	187.29	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	186.94	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	186.84	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	186.75	0.00	13.18	Sep 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.75	0.00	2.69	Jan 25, 2029	1.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	186.75	0.00	7.28	Feb 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.75	0.00	5.76	Feb 16, 2033	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	186.75	0.00	12.51	Oct 15, 2049	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	186.75	0.00	10.02	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	186.75	0.00	12.96	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	186.75	0.00	15.80	Mar 01, 2062	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	186.75	0.00	12.89	Jan 15, 2049	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	186.75	0.00	11.15	Nov 08, 2043	4.80
JBTM	JBT MAREL CORP	Industrials	Equity	186.70	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	186.20	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	186.13	0.00	12.37	Jan 15, 2048	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	186.13	0.00	3.63	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.13	0.00	8.38	Feb 01, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.13	0.00	9.68	Feb 15, 2041	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	186.13	0.00	3.43	Feb 15, 2030	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	185.51	0.00	16.73	Aug 15, 2062	2.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185.51	0.00	7.13	Dec 01, 2051	2.50
AAPL	APPLE INC	Corporates	Fixed Income	185.51	0.00	17.17	Feb 08, 2061	2.80
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	184.90	0.00	3.66	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184.90	0.00	13.37	Mar 01, 2049	3.99
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	184.31	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	184.28	0.00	7.81	Jul 30, 2036	5.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184.28	0.00	9.10	Apr 01, 2039	5.96
HES	HESS CORP	Corporates	Fixed Income	184.28	0.00	9.30	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184.28	0.00	7.80	Feb 01, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.28	0.00	2.30	Sep 11, 2028	4.05
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	184.17	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	184.10	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	183.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	183.66	0.00	7.93	May 01, 2037	6.15
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183.66	0.00	6.80	Jul 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.66	0.00	4.89	May 01, 2032	7.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	183.41	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	183.41	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	183.04	0.00	12.00	Apr 20, 2048	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.04	0.00	11.86	Dec 01, 2045	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	183.04	0.00	5.99	Sep 11, 2034	6.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	183.04	0.00	15.25	Feb 27, 2063	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	183.04	0.00	12.03	Mar 15, 2046	4.25
BEN	FRANKLIN RESOURCES INC	Financials	Equity	182.45	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.42	0.00	13.03	Sep 01, 2048	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.42	0.00	2.32	Nov 15, 2028	6.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	182.42	0.00	3.82	Mar 01, 2036	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	182.42	0.00	3.82	Jun 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	182.42	0.00	3.37	May 01, 2038	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	182.42	0.00	5.99	Aug 20, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	182.42	0.00	11.87	May 15, 2042	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181.80	0.00	2.26	Sep 21, 2028	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.80	0.00	2.68	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.80	0.00	4.84	Mar 15, 2032	7.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	181.80	0.00	8.45	Mar 01, 2038	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	181.80	0.00	5.70	Feb 28, 2033	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.80	0.00	3.10	Aug 01, 2029	2.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	181.80	0.00	13.41	Sep 15, 2049	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	181.19	0.00	6.77	Aug 14, 2034	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.19	0.00	9.02	Oct 15, 2039	6.13
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	181.19	0.00	5.51	Jan 20, 2049	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	181.19	0.00	14.79	Feb 07, 2050	2.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181.19	0.00	3.22	Sep 13, 2030	2.87
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	181.19	0.00	4.26	Nov 15, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	181.19	0.00	1.76	Feb 28, 2028	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181.19	0.00	4.50	Sep 15, 2031	7.88
RHI	ROBERT HALF	Industrials	Equity	180.70	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	180.57	0.00	11.36	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.95	0.00	15.36	Jan 31, 2060	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	179.95	0.00	11.72	Aug 15, 2048	5.50
TFX	TELEFLEX INC	Health Care	Equity	179.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	179.33	0.00	13.12	Jun 15, 2054	5.65
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179.33	0.00	3.82	Jan 01, 2037	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	179.33	0.00	12.41	Sep 26, 2048	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	179.33	0.00	11.52	Sep 15, 2042	3.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	179.33	0.00	11.14	Oct 01, 2043	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	179.33	0.00	13.06	Mar 07, 2048	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.71	0.00	5.67	Feb 01, 2034	4.71
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.71	0.00	13.23	Aug 02, 2046	3.20
IQV	IQVIA INC	Corporates	Fixed Income	178.71	0.00	1.90	May 15, 2028	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	178.71	0.00	11.09	Feb 15, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178.71	0.00	1.70	Mar 01, 2028	4.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	178.52	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	178.40	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	178.36	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	178.33	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	178.09	0.00	1.14	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.09	0.00	12.53	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	178.09	0.00	14.75	Nov 15, 2064	5.60
RVTY	REVVITY INC	Corporates	Fixed Income	178.09	0.00	14.12	Mar 15, 2051	3.63
ROG	ROGERS CORP	Information Technology	Equity	177.76	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	177.48	0.00	11.08	Apr 15, 2043	4.30
CGNX	COGNEX CORP	Information Technology	Equity	177.24	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	176.88	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	176.86	0.00	7.07	Jun 15, 2035	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	176.86	0.00	7.09	Mar 15, 2035	4.95
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	176.59	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	176.48	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	176.36	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	176.36	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	176.24	0.00	10.55	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	176.24	0.00	4.55	Feb 15, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	176.24	0.00	1.67	Jan 15, 2028	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	176.24	0.00	14.03	Apr 01, 2051	3.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	175.62	0.00	3.72	May 01, 2030	2.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	175.62	0.00	13.33	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.62	0.00	15.62	Aug 15, 2052	2.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	175.62	0.00	12.73	Mar 15, 2053	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	175.62	0.00	6.63	Mar 15, 2055	6.50
HUM	HUMANA INC	Corporates	Fixed Income	175.62	0.00	13.05	Aug 15, 2049	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	175.62	0.00	13.78	Aug 15, 2055	5.55
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	175.26	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	175.00	0.00	14.02	Dec 01, 2051	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.00	0.00	11.56	Apr 01, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	175.00	0.00	11.31	Oct 01, 2044	4.63
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	175.00	0.00	7.13	Jan 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	175.00	0.00	3.69	May 01, 2030	3.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175.00	0.00	13.44	Mar 15, 2052	4.55
SM	SM ENERGY	Energy	Equity	174.67	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	174.43	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	174.38	0.00	14.71	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.38	0.00	9.51	Jun 15, 2040	5.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	174.38	0.00	3.34	Oct 01, 2035	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.38	0.00	6.72	Apr 17, 2036	5.66
OKE	ONEOK INC	Corporates	Fixed Income	174.38	0.00	11.93	Jul 13, 2047	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	174.38	0.00	11.96	Apr 01, 2046	4.50
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	174.38	0.00	7.45	Sep 15, 2035	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.38	0.00	9.37	Apr 15, 2040	5.70
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	173.78	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	173.76	0.00	17.11	Jun 01, 2060	2.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173.76	0.00	2.30	Oct 01, 2028	7.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	173.76	0.00	7.03	Apr 01, 2051	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	173.76	0.00	12.58	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.76	0.00	14.30	Sep 15, 2049	3.10
AON	AON GLOBAL LTD	Corporates	Fixed Income	173.15	0.00	11.48	May 15, 2045	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.15	0.00	7.50	Jun 15, 2036	6.20
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	173.15	0.00	6.92	Sep 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.15	0.00	5.59	Apr 19, 2034	5.41
RVTY	REVVITY INC	Corporates	Fixed Income	173.15	0.00	4.56	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	173.15	0.00	12.29	Jun 15, 2047	4.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	173.00	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	172.85	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	172.83	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	172.81	0.00	0.00	nan	0.00
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.53	0.00	4.74	Feb 01, 2053	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	172.53	0.00	5.26	Aug 11, 2033	4.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.53	0.00	9.53	Apr 15, 2040	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	172.42	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	172.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	171.91	0.00	11.74	May 18, 2046	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	171.91	0.00	12.15	Sep 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.91	0.00	4.52	Jul 09, 2031	5.42
SYY	SYSCO CORPORATION	Corporates	Fixed Income	171.91	0.00	13.97	Feb 15, 2050	3.30
ALG	ALAMO GROUP INC	Industrials	Equity	171.43	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	171.29	0.00	11.94	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.29	0.00	6.98	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	171.29	0.00	14.12	Sep 15, 2049	3.35
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	171.29	0.00	3.51	Mar 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	171.29	0.00	6.36	Mar 15, 2034	5.30
FORM	FORMFACTOR INC	Information Technology	Equity	171.28	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	170.93	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	170.81	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	170.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	170.67	0.00	1.81	Feb 23, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.67	0.00	5.59	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	170.67	0.00	3.78	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	170.67	0.00	7.10	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.67	0.00	7.45	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.67	0.00	8.92	Mar 15, 2039	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	170.67	0.00	7.08	May 23, 2035	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	170.67	0.00	3.48	Jan 10, 2030	2.83
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	170.05	0.00	11.43	Mar 15, 2046	5.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.05	0.00	4.76	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	170.05	0.00	7.48	Dec 09, 2035	4.70
NOV	NOV INC	Corporates	Fixed Income	170.05	0.00	11.10	Dec 01, 2042	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.05	0.00	7.10	Jun 01, 2035	5.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	170.05	0.00	17.80	Aug 15, 2060	2.30
HNI	HNI CORP	Industrials	Equity	169.64	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	169.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	169.44	0.00	7.19	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.44	0.00	3.71	Jun 20, 2030	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	169.44	0.00	14.45	Jun 01, 2051	3.10
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	169.44	0.00	6.60	Feb 20, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	169.44	0.00	6.36	Apr 01, 2034	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169.44	0.00	3.51	Feb 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	169.44	0.00	9.71	Mar 07, 2039	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	169.44	0.00	14.02	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	169.44	0.00	3.68	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	169.44	0.00	5.33	Oct 15, 2032	4.95
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	169.31	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	168.82	0.00	5.28	Jul 15, 2032	4.90
FNMA	FNMA	Government Related	Fixed Income	168.82	0.00	8.75	Aug 06, 2038	6.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.82	0.00	10.48	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.82	0.00	3.50	Apr 15, 2030	4.50
MET	METLIFE INC	Corporates	Fixed Income	168.82	0.00	6.81	Mar 15, 2055	6.35
OKE	ONEOK INC	Corporates	Fixed Income	168.82	0.00	3.86	Nov 01, 2030	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	168.82	0.00	12.53	May 15, 2046	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	168.20	0.00	11.12	Jun 15, 2044	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	168.20	0.00	7.79	Dec 01, 2036	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168.20	0.00	10.52	Dec 15, 2041	4.70
DCO	DUCOMMUN INC	Industrials	Equity	168.11	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	168.05	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	167.61	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	167.58	0.00	12.33	Mar 15, 2049	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	167.58	0.00	3.25	Sep 06, 2029	2.13
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	167.58	0.00	3.76	Jan 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	167.58	0.00	5.03	Jun 01, 2032	5.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167.58	0.00	12.61	Feb 15, 2048	4.30
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	167.43	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	167.14	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	166.96	0.00	5.59	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	166.96	0.00	10.59	May 30, 2042	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	166.96	0.00	6.45	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	166.96	0.00	5.41	Apr 01, 2049	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	166.96	0.00	3.54	Mar 15, 2030	4.65
NI	NISOURCE INC	Corporates	Fixed Income	166.96	0.00	4.26	Jul 15, 2056	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	166.96	0.00	14.49	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.96	0.00	11.27	Mar 15, 2043	4.25
GEFB	GREIF INC CLASS B	Materials	Equity	166.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.34	0.00	13.37	Jan 31, 2050	4.20
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	166.34	0.00	2.55	Dec 01, 2052	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.34	0.00	13.37	Jun 01, 2052	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	166.34	0.00	11.45	Apr 25, 2044	4.35
USB	US BANCORP MTN	Corporates	Fixed Income	166.34	0.00	6.10	Jan 23, 2035	5.68
T	AT&T INC	Corporates	Fixed Income	165.73	0.00	12.60	Feb 15, 2050	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	165.73	0.00	14.25	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	165.73	0.00	13.55	Apr 15, 2050	3.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	165.73	0.00	7.25	Aug 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	165.73	0.00	1.87	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	165.73	0.00	3.57	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	165.73	0.00	4.91	Aug 15, 2036	2.49
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	165.73	0.00	3.81	Jun 14, 2030	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	165.73	0.00	13.31	Dec 01, 2054	5.70
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	165.57	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	165.14	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	165.11	0.00	5.77	Apr 01, 2033	5.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	165.11	0.00	12.42	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	165.11	0.00	13.40	Jan 15, 2050	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	165.11	0.00	1.06	May 08, 2032	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	165.11	0.00	10.13	Aug 15, 2040	4.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	165.04	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	164.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	164.49	0.00	13.00	Mar 15, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164.49	0.00	1.57	Dec 01, 2077	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164.49	0.00	13.46	Mar 01, 2056	5.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.49	0.00	11.21	Jan 15, 2045	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	164.49	0.00	10.69	Mar 22, 2042	4.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	164.49	0.00	13.25	Mar 01, 2049	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	164.49	0.00	4.31	Mar 01, 2031	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.87	0.00	7.22	Oct 24, 2036	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	163.87	0.00	5.82	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	163.87	0.00	7.66	Mar 19, 2036	5.15
OKE	ONEOK INC	Corporates	Fixed Income	163.87	0.00	12.93	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	163.87	0.00	12.84	Dec 07, 2047	3.90
ABCB	AMERIS BANCORP	Financials	Equity	163.73	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	163.45	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	163.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	163.25	0.00	13.96	Mar 15, 2056	5.55
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	163.25	0.00	6.88	Sep 09, 2034	4.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	163.25	0.00	12.57	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	163.25	0.00	14.33	Feb 09, 2052	3.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	163.25	0.00	14.19	Aug 01, 2050	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163.25	0.00	13.56	Nov 15, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.63	0.00	12.36	Apr 01, 2045	3.75
RAL	RALLIANT CORP	Information Technology	Equity	162.52	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	162.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	162.02	0.00	10.95	Dec 15, 2042	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	162.02	0.00	13.61	Mar 01, 2053	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162.02	0.00	13.34	Feb 01, 2053	5.30
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	162.02	0.00	6.92	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	162.02	0.00	7.03	Apr 15, 2035	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	162.02	0.00	4.99	Nov 22, 2032	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	162.02	0.00	2.85	May 15, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.02	0.00	7.01	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.02	0.00	11.33	Mar 15, 2043	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.02	0.00	3.66	May 23, 2030	4.50
BOX	BOX INC CLASS A	Information Technology	Equity	161.71	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	161.59	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	161.40	0.00	11.54	Dec 15, 2045	5.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	161.40	0.00	12.63	Jun 01, 2053	5.88
DE	DEERE & CO	Corporates	Fixed Income	161.40	0.00	3.14	Oct 16, 2029	5.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	161.40	0.00	10.78	Dec 01, 2041	4.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	161.40	0.00	3.63	Feb 01, 2036	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.40	0.00	11.63	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	161.40	0.00	6.99	Mar 15, 2035	5.40
FRPT	FRESHPET INC	Consumer Staples	Equity	161.01	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	160.97	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	160.78	0.00	6.85	Sep 17, 2034	4.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	160.78	0.00	4.38	Mar 21, 2031	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.78	0.00	12.76	Jul 15, 2046	3.40
MA	MASTERCARD INC	Corporates	Fixed Income	160.78	0.00	2.91	Jun 01, 2029	2.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	160.78	0.00	1.12	Jun 15, 2027	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	160.78	0.00	3.47	Apr 15, 2031	5.69
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	160.57	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	160.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.16	0.00	2.76	Apr 26, 2029	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	160.16	0.00	6.92	Sep 18, 2034	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	160.16	0.00	8.01	Mar 01, 2037	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	160.16	0.00	12.36	Feb 15, 2047	4.50
OC	OWENS CORNING	Corporates	Fixed Income	160.16	0.00	12.43	Jul 15, 2047	4.30
PHM	PULTE GROUP INC	Corporates	Fixed Income	160.16	0.00	5.64	May 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.16	0.00	16.41	Feb 14, 2072	3.85
STC	STEWART INFO SERVICES CORP	Financials	Equity	160.01	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	159.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	159.54	0.00	13.49	May 01, 2050	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.54	0.00	9.49	Sep 01, 2040	6.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.54	0.00	16.04	May 15, 2060	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	158.92	0.00	3.91	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	158.92	0.00	11.82	Mar 15, 2045	4.38
KFW	KFW	Government Related	Fixed Income	158.92	0.00	3.89	Jul 15, 2030	3.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	158.92	0.00	3.19	Sep 17, 2029	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	158.92	0.00	12.61	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	158.92	0.00	1.97	May 27, 2029	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.92	0.00	7.54	Mar 15, 2036	5.85
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	158.71	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	158.66	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	158.31	0.00	3.68	Apr 30, 2030	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	158.31	0.00	4.30	Jan 14, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.31	0.00	10.23	Feb 15, 2042	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.31	0.00	12.70	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	158.31	0.00	3.63	Jun 15, 2053	2.45
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	158.27	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	158.09	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	158.09	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	157.99	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	157.97	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	157.94	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	157.70	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	157.69	0.00	14.50	Mar 01, 2052	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	157.69	0.00	8.12	Dec 01, 2037	6.63
MTH	MERITAGE CORP	Consumer Discretionary	Equity	157.63	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	157.40	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	157.37	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157.07	0.00	6.21	Apr 01, 2050	3.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	157.07	0.00	2.93	Aug 25, 2029	2.98
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.07	0.00	2.96	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	157.07	0.00	4.02	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.07	0.00	3.04	Aug 05, 2029	4.00
V	VISA INC	Corporates	Fixed Income	157.07	0.00	1.00	Apr 15, 2027	1.90
PATH	UIPATH INC CLASS A	Information Technology	Equity	156.47	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156.45	0.00	13.23	Mar 15, 2049	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.45	0.00	10.78	Jun 01, 2043	4.90
OKE	ONEOK INC	Corporates	Fixed Income	156.45	0.00	13.27	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	156.45	0.00	11.74	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	156.45	0.00	2.00	Jun 15, 2028	4.88
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	156.32	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	155.83	0.00	10.85	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155.83	0.00	5.27	Jan 26, 2032	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	155.83	0.00	4.36	Mar 07, 2031	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155.83	0.00	1.69	Feb 01, 2029	5.47
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	155.83	0.00	13.67	Oct 01, 2054	5.25
OZK	BANK OZK	Financials	Equity	155.51	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	155.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	155.21	0.00	11.76	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.21	0.00	14.17	May 15, 2050	3.13
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	155.21	0.00	13.24	Mar 01, 2054	5.75
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	155.21	0.00	1.00	Oct 10, 2051	4.17
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	155.21	0.00	12.95	Mar 04, 2054	5.97
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.21	0.00	11.57	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.21	0.00	10.71	Aug 15, 2042	4.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	155.21	0.00	5.74	Mar 09, 2033	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	155.21	0.00	9.13	Apr 01, 2040	6.60
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	154.60	0.00	1.42	Nov 15, 2027	7.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154.60	0.00	14.72	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.60	0.00	14.51	Dec 01, 2056	4.30
HCA	HCA INC	Corporates	Fixed Income	154.60	0.00	13.06	Sep 15, 2054	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	154.60	0.00	6.69	Oct 15, 2034	4.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	154.60	0.00	1.75	Mar 15, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.60	0.00	12.45	Mar 01, 2049	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	153.98	0.00	3.59	Apr 17, 2030	4.60
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	153.98	0.00	10.46	May 15, 2042	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	153.98	0.00	14.12	Nov 18, 2049	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	153.98	0.00	11.09	May 15, 2043	4.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	153.98	0.00	12.73	Sep 29, 2046	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	153.98	0.00	12.52	Mar 01, 2048	4.70
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	153.72	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	153.36	0.00	2.38	Dec 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.36	0.00	13.29	Feb 15, 2053	5.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	153.36	0.00	13.41	Aug 14, 2053	5.45
OKE	ONEOK INC	Corporates	Fixed Income	153.36	0.00	3.15	Sep 01, 2029	3.40
SYK	STRYKER CORPORATION	Corporates	Fixed Income	153.36	0.00	11.44	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	152.74	0.00	12.45	Dec 01, 2046	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152.74	0.00	3.09	Jul 18, 2029	2.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	152.74	0.00	13.34	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.74	0.00	11.34	Jun 10, 2044	4.50
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	152.74	0.00	4.87	Dec 01, 2054	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.74	0.00	10.98	Dec 15, 2042	4.25
T	AT&T INC	Corporates	Fixed Income	152.12	0.00	11.72	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.12	0.00	13.32	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	152.12	0.00	10.96	Jun 01, 2045	5.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152.12	0.00	5.36	Mar 01, 2053	6.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	152.12	0.00	11.85	Mar 15, 2045	4.38
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	151.65	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	151.54	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.50	0.00	7.22	Jan 30, 2037	5.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	151.50	0.00	7.13	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.50	0.00	15.75	Feb 15, 2060	3.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	151.50	0.00	13.52	Sep 15, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	151.50	0.00	10.44	Apr 15, 2042	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	151.50	0.00	3.14	Sep 17, 2029	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	151.50	0.00	2.71	Apr 05, 2029	4.99
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	151.50	0.00	7.56	Mar 15, 2036	5.15
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	151.49	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	150.98	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	150.88	0.00	13.77	Feb 13, 2056	5.65
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	150.88	0.00	5.62	Aug 01, 2052	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	150.88	0.00	5.89	Nov 15, 2033	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150.88	0.00	5.75	May 09, 2033	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.88	0.00	13.04	Nov 15, 2054	5.80
PRAA	PRA GROUP INC	Financials	Equity	150.34	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.27	0.00	8.37	Jun 15, 2039	7.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	149.65	0.00	14.97	Jun 01, 2050	2.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	149.65	0.00	0.98	Jul 15, 2051	4.06
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149.65	0.00	1.39	Sep 08, 2027	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.65	0.00	5.56	Mar 01, 2033	6.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	149.65	0.00	12.53	Mar 15, 2048	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	149.65	0.00	10.84	Aug 01, 2042	4.45
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	149.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	149.03	0.00	3.53	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	149.03	0.00	8.08	Jun 15, 2039	6.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149.03	0.00	6.85	Oct 01, 2034	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	149.03	0.00	5.52	Feb 09, 2033	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.03	0.00	3.28	Sep 27, 2029	2.72
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	149.01	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	148.87	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	148.82	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	148.72	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	148.58	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	148.41	0.00	3.76	Apr 24, 2030	2.38
KO	COCA-COLA CO	Corporates	Fixed Income	148.41	0.00	15.06	Mar 05, 2051	3.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	148.41	0.00	7.22	Jul 01, 2051	2.50
DVA	DAVITA INC	Health Care	Equity	148.29	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	148.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	147.79	0.00	15.45	Sep 15, 2051	2.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.79	0.00	14.65	Aug 12, 2051	3.05
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	147.79	0.00	13.75	Jan 15, 2050	3.38
PFE	PFIZER INC	Corporates	Fixed Income	147.79	0.00	12.57	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147.79	0.00	5.26	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.79	0.00	9.30	Jun 01, 2040	6.10
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	147.79	0.00	13.64	Sep 15, 2054	5.35
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	147.65	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	147.42	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	147.26	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	147.17	0.00	5.62	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	147.17	0.00	14.68	Jun 03, 2051	3.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	147.17	0.00	14.04	Jan 15, 2052	3.55
AED	AED CASH	Cash and/or Derivatives	Cash	147.03	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	147.03	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	146.56	0.00	12.58	May 01, 2055	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	146.56	0.00	2.53	Feb 01, 2029	4.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	146.56	0.00	1.45	Nov 15, 2027	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146.56	0.00	15.44	May 15, 2055	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.56	0.00	12.45	Apr 15, 2047	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.56	0.00	13.69	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	146.56	0.00	3.57	May 15, 2030	6.25
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	146.24	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.94	0.00	7.56	Mar 15, 2036	5.85
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	145.94	0.00	6.17	Feb 15, 2034	6.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.94	0.00	2.79	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	145.94	0.00	4.10	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	145.94	0.00	4.22	Jan 15, 2031	4.25
ETN	EATON CORPORATION	Corporates	Fixed Income	145.32	0.00	11.13	Nov 02, 2042	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	145.32	0.00	2.53	Feb 01, 2029	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.32	0.00	7.52	Jun 01, 2036	6.05
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	145.06	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	144.79	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	144.70	0.00	12.32	Nov 20, 2045	4.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	144.32	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	144.15	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	144.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	144.08	0.00	8.01	May 15, 2037	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	144.08	0.00	13.82	Feb 27, 2053	4.88
MPLX	MPLX LP	Corporates	Fixed Income	144.08	0.00	13.08	Mar 14, 2052	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	144.08	0.00	11.37	Jan 15, 2045	4.90
VC	VISTEON CORP	Consumer Discretionary	Equity	143.79	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	143.77	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	143.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143.46	0.00	5.93	Jul 28, 2034	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.46	0.00	3.27	Oct 22, 2030	2.88
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	143.46	0.00	3.60	Nov 01, 2036	1.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	143.46	0.00	13.61	Nov 15, 2051	3.50
MTRN	MATERION CORP	Materials	Equity	143.46	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	143.22	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	142.85	0.00	0.90	Apr 04, 2027	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.85	0.00	13.34	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.85	0.00	11.11	Feb 15, 2043	4.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	142.85	0.00	6.32	Feb 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.85	0.00	2.99	Aug 01, 2029	5.10
IESC	IES INC	Industrials	Equity	142.75	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	142.65	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	142.38	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	142.23	0.00	3.46	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.23	0.00	4.02	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	142.23	0.00	5.34	Nov 15, 2032	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142.23	0.00	10.58	Jul 21, 2042	2.91
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.23	0.00	3.03	Aug 02, 2030	4.97
CVBF	CVB FINANCIAL CORP	Financials	Equity	142.20	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	141.96	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	141.79	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	141.61	0.00	10.37	Aug 14, 2041	4.28
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.99	0.00	14.65	Jan 15, 2051	2.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	140.99	0.00	12.12	May 09, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	140.99	0.00	5.76	Feb 27, 2033	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	140.99	0.00	13.99	Mar 18, 2056	5.70
COMP	COMPASS INC CLASS A	Real Estate	Equity	140.94	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	140.94	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	140.38	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	140.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.37	0.00	11.55	Jul 15, 2045	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	140.37	0.00	5.35	Feb 01, 2032	2.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	140.37	0.00	13.24	Feb 06, 2053	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.37	0.00	11.45	Aug 15, 2044	4.65
HCC	WARRIOR MET COAL INC	Materials	Equity	140.31	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	139.95	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	139.19	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	139.14	0.00	5.37	Dec 16, 2055	6.37
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	139.14	0.00	10.30	Apr 05, 2040	3.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	139.14	0.00	5.37	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.14	0.00	3.87	Jun 01, 2030	2.25
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	139.01	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	138.81	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	138.69	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	138.52	0.00	2.76	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	138.52	0.00	11.48	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138.52	0.00	7.40	Sep 15, 2035	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.52	0.00	13.83	Feb 12, 2055	5.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	138.52	0.00	5.66	May 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	138.52	0.00	12.59	Dec 01, 2047	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138.52	0.00	5.45	Mar 15, 2032	2.20
CLF	CLEVELAND CLIFFS INC	Materials	Equity	138.51	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	138.46	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	138.27	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	138.24	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	137.98	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	137.90	0.00	0.93	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	137.90	0.00	6.99	May 09, 2035	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	137.90	0.00	11.46	Mar 18, 2043	4.20
SRE	SEMPRA	Corporates	Fixed Income	137.90	0.00	5.89	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.90	0.00	10.03	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.90	0.00	12.55	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.90	0.00	1.49	Dec 01, 2027	5.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	137.84	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	137.64	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	137.60	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	137.58	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	137.28	0.00	5.63	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.28	0.00	1.19	Jul 15, 2027	3.70
NI	NISOURCE INC	Corporates	Fixed Income	137.28	0.00	10.65	Feb 15, 2043	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.28	0.00	5.79	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.28	0.00	13.29	Mar 04, 2049	4.10
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	137.20	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	136.83	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	136.76	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	136.66	0.00	2.19	Jul 15, 2028	2.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	136.66	0.00	4.76	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136.66	0.00	7.17	Jul 15, 2035	5.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	136.66	0.00	5.61	Jan 15, 2033	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.66	0.00	7.18	Aug 15, 2035	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136.66	0.00	7.65	Oct 15, 2036	6.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	136.66	0.00	6.09	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.66	0.00	3.57	May 02, 2031	4.97
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	136.04	0.00	12.56	Apr 15, 2048	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	136.04	0.00	6.88	Feb 12, 2036	5.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	136.04	0.00	5.70	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	136.04	0.00	5.06	Mar 15, 2032	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	136.04	0.00	7.00	Apr 15, 2035	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	136.04	0.00	10.80	Apr 01, 2044	5.45
LYFT	LYFT INC CLASS A	Industrials	Equity	135.79	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	135.76	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	135.64	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	135.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.43	0.00	13.84	Jan 15, 2056	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.43	0.00	2.96	Jul 26, 2030	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.43	0.00	2.64	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.43	0.00	7.02	Feb 24, 2035	5.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	135.43	0.00	2.29	Nov 15, 2028	4.72
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	135.43	0.00	2.24	Dec 01, 2053	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.43	0.00	5.32	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.43	0.00	13.01	Oct 01, 2054	6.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.43	0.00	10.29	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	135.43	0.00	6.26	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.43	0.00	3.42	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	135.43	0.00	3.67	Jun 15, 2030	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	134.81	0.00	4.29	Feb 15, 2031	4.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	134.81	0.00	10.89	May 11, 2041	3.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	134.81	0.00	6.37	Mar 20, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	134.81	0.00	7.36	Sep 21, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134.19	0.00	1.21	Jul 09, 2027	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134.19	0.00	13.22	Jun 01, 2053	5.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	134.19	0.00	3.71	Jun 15, 2030	4.80
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134.19	0.00	3.35	Feb 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	134.19	0.00	5.27	May 06, 2032	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	134.19	0.00	14.00	Feb 15, 2051	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	134.19	0.00	1.52	Nov 15, 2027	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	134.19	0.00	0.88	Apr 01, 2027	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	134.19	0.00	7.00	Mar 01, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.19	0.00	8.37	Sep 01, 2038	7.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	134.19	0.00	12.71	May 01, 2049	4.35
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	134.02	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	134.02	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	134.00	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	133.76	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	133.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	133.57	0.00	1.80	Mar 15, 2028	4.65
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	133.57	0.00	3.62	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	133.57	0.00	2.54	Jan 15, 2029	4.45
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	133.57	0.00	6.86	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	133.57	0.00	4.11	Dec 15, 2030	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	133.57	0.00	12.95	Jun 01, 2052	5.05
PSX	PHILLIPS 66	Corporates	Fixed Income	133.57	0.00	14.61	Mar 15, 2052	3.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	133.57	0.00	3.57	Mar 27, 2030	4.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	133.57	0.00	1.27	Aug 12, 2027	4.25
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	133.31	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	132.95	0.00	1.47	Dec 01, 2027	6.75
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	132.95	0.00	3.86	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	132.95	0.00	3.32	Nov 15, 2029	3.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	132.95	0.00	10.37	Oct 15, 2045	7.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	132.95	0.00	5.71	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	132.95	0.00	1.45	Nov 15, 2029	4.34
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	132.58	0.00	0.00	Dec 31, 2049	1.91
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	132.45	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	132.33	0.00	2.72	Mar 23, 2029	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	132.33	0.00	11.24	Aug 01, 2043	4.60
HRI	HERC HOLDINGS INC	Industrials	Equity	132.15	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	132.15	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	131.72	0.00	3.98	Sep 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.72	0.00	4.41	Mar 10, 2031	4.20
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.72	0.00	1.88	Aug 01, 2055	6.50
MPLX	MPLX LP	Corporates	Fixed Income	131.72	0.00	2.53	Feb 15, 2029	4.80
MS	MORGAN STANLEY	Corporates	Fixed Income	131.72	0.00	5.00	Sep 16, 2036	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.72	0.00	14.23	Feb 01, 2052	3.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	131.72	0.00	12.94	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	131.72	0.00	6.77	Aug 12, 2034	4.63
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	131.71	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	131.67	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	131.10	0.00	4.26	Jan 15, 2031	4.00
GATX	GATX CORPORATION	Corporates	Fixed Income	131.10	0.00	5.76	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	131.10	0.00	12.21	Apr 17, 2048	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.10	0.00	6.40	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	131.10	0.00	14.33	Mar 25, 2050	3.60
USB	US BANCORP MTN	Corporates	Fixed Income	131.10	0.00	5.67	Jun 12, 2034	5.84
UNIT	UNITI GROUP INC	Communication	Equity	130.64	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	130.60	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	130.48	0.00	10.86	Aug 01, 2043	5.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	130.48	0.00	4.45	Apr 15, 2031	4.35
UNM	UNUM GROUP	Corporates	Fixed Income	130.48	0.00	10.29	Aug 15, 2042	5.75
ZD	ZIFF DAVIS INC	Communication	Equity	130.33	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	130.14	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	130.04	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	130.02	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.86	0.00	11.41	Aug 01, 2042	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.86	0.00	7.07	Jun 15, 2035	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.86	0.00	4.24	Oct 15, 2030	1.70
MRK	MERCK & CO INC	Corporates	Fixed Income	129.86	0.00	2.68	Mar 07, 2029	3.40
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	129.54	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	129.24	0.00	13.82	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.24	0.00	5.70	Apr 26, 2034	4.97
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	129.24	0.00	12.08	Nov 15, 2048	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	129.24	0.00	6.53	Oct 15, 2049	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.24	0.00	11.01	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.24	0.00	10.77	Oct 01, 2043	5.45
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	128.98	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	128.85	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	128.81	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	128.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	128.62	0.00	7.05	Mar 15, 2035	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	128.62	0.00	12.10	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	128.62	0.00	11.59	May 15, 2044	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	128.62	0.00	3.31	Dec 01, 2029	3.70
OKE	ONEOK INC	Corporates	Fixed Income	128.62	0.00	12.22	Oct 03, 2047	4.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.62	0.00	3.16	Oct 18, 2030	4.65
CC	CHEMOURS	Materials	Equity	128.48	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128.00	0.00	2.24	Feb 01, 2054	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.00	0.00	1.71	Jan 24, 2029	4.96
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	127.88	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	127.85	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	127.39	0.00	12.05	Nov 15, 2048	5.42
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	127.39	0.00	12.54	Sep 01, 2047	4.45
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	126.77	0.00	3.21	Nov 13, 2050	3.91
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.77	0.00	6.86	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	126.77	0.00	13.60	Jun 25, 2054	5.30
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	126.38	0.00	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126.15	0.00	2.96	Jul 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.15	0.00	2.71	Apr 25, 2030	5.73
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.15	0.00	1.87	May 01, 2028	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	126.15	0.00	7.12	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.15	0.00	7.18	Jul 15, 2035	5.35
ADEA	ADEIA INC	Information Technology	Equity	126.11	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	125.88	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	125.86	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	125.53	0.00	10.84	Nov 01, 2043	5.14
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125.53	0.00	13.49	Mar 24, 2051	4.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	125.53	0.00	5.55	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.53	0.00	5.02	Mar 15, 2032	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.53	0.00	1.20	Aug 16, 2077	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125.53	0.00	10.89	Feb 01, 2042	4.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	125.53	0.00	1.31	Aug 15, 2027	3.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	125.53	0.00	14.93	Feb 12, 2055	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	125.53	0.00	6.85	Feb 15, 2035	6.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	125.53	0.00	0.99	Apr 12, 2027	2.75
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	125.43	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	125.04	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	124.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.91	0.00	13.06	Aug 17, 2048	4.38
C	CITIGROUP INC	Corporates	Fixed Income	124.91	0.00	7.67	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.91	0.00	14.50	May 15, 2058	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124.91	0.00	3.53	Jan 09, 2030	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	124.91	0.00	2.29	Sep 15, 2028	3.75
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	124.47	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	124.42	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	124.38	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	124.29	0.00	2.35	Sep 15, 2028	2.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	124.29	0.00	11.43	May 15, 2043	3.95
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	123.71	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	123.68	0.00	4.12	Sep 08, 2031	1.98
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	123.68	0.00	11.83	Jun 15, 2045	4.30
IMAX	IMAX CORP	Communication	Equity	123.54	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	123.38	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	123.07	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	123.06	0.00	2.89	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	123.06	0.00	13.83	Aug 23, 2052	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.06	0.00	10.03	Sep 01, 2041	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.06	0.00	12.56	Apr 15, 2047	4.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	122.83	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	122.83	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	122.80	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	122.66	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	122.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.44	0.00	8.03	Oct 15, 2037	6.59
AN	AUTONATION INC	Corporates	Fixed Income	122.44	0.00	4.88	Aug 01, 2031	2.40
TPR	TAPESTRY INC	Corporates	Fixed Income	122.44	0.00	1.17	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.44	0.00	14.77	Nov 15, 2057	4.00
HUM	HUMANA INC	Corporates	Fixed Income	122.44	0.00	12.77	Mar 15, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	122.44	0.00	11.40	Jul 02, 2044	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.44	0.00	3.34	Dec 17, 2029	4.78
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	122.42	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	122.11	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	122.06	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	121.85	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.82	0.00	13.08	Sep 01, 2047	3.75
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	121.82	0.00	3.35	Dec 01, 2035	2.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	121.82	0.00	5.51	Oct 20, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	121.82	0.00	7.56	Feb 15, 2036	5.25
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	121.68	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	121.44	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	121.40	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	121.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	121.20	0.00	8.28	Jan 15, 2038	6.30
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	121.20	0.00	11.90	May 15, 2045	4.15
FNBM5024	FNMA 30YR	Securitized	Fixed Income	121.20	0.00	6.60	Nov 01, 2048	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	121.20	0.00	13.70	Feb 10, 2054	5.10
KR	KROGER CO	Corporates	Fixed Income	121.20	0.00	9.60	Jul 15, 2040	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121.20	0.00	12.66	May 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	121.20	0.00	14.40	Nov 30, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	121.20	0.00	13.07	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.20	0.00	1.99	Jun 12, 2029	6.57
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	121.20	0.00	10.92	Jan 21, 2045	5.55
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	120.78	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	120.76	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	120.75	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	120.73	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.58	0.00	11.08	Mar 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.58	0.00	12.33	Mar 01, 2045	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.58	0.00	1.55	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.58	0.00	1.16	Jul 01, 2027	4.60
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120.58	0.00	6.10	Jul 01, 2048	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120.58	0.00	3.86	Aug 15, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.58	0.00	12.65	Apr 01, 2049	5.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	120.58	0.00	3.57	Apr 01, 2030	4.20
OKE	ONEOK INC	Corporates	Fixed Income	120.58	0.00	12.34	Feb 01, 2049	4.85
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	120.31	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	120.28	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	120.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.97	0.00	14.20	Aug 05, 2062	5.05
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	119.97	0.00	12.22	Mar 01, 2049	5.38
WING	WINGSTOP INC	Consumer Discretionary	Equity	119.94	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	119.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.35	0.00	5.57	Dec 15, 2032	4.70
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	119.35	0.00	2.24	May 15, 2052	3.28
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	119.35	0.00	5.45	May 01, 2050	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	119.35	0.00	13.28	Feb 05, 2054	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	119.35	0.00	1.40	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	119.35	0.00	13.37	Feb 27, 2053	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	119.35	0.00	10.04	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.35	0.00	7.35	Feb 01, 2035	3.38
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	119.21	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	118.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.73	0.00	4.28	Feb 10, 2032	4.46
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	118.73	0.00	13.28	Jun 01, 2054	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.73	0.00	15.21	Nov 13, 2050	2.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	118.73	0.00	10.99	Jan 30, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.73	0.00	5.12	Nov 02, 2031	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118.73	0.00	9.35	Mar 15, 2039	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	118.73	0.00	3.56	Feb 01, 2030	2.55
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	118.61	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	118.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	118.11	0.00	11.40	Feb 01, 2044	4.63
CSX	CSX CORP	Corporates	Fixed Income	118.11	0.00	15.59	Nov 01, 2066	4.25
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.11	0.00	6.83	Mar 01, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.11	0.00	1.82	Apr 01, 2028	3.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	118.11	0.00	12.85	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118.11	0.00	14.52	May 15, 2050	2.90
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	118.02	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.49	0.00	13.99	Aug 05, 2052	4.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.49	0.00	14.00	Dec 01, 2049	3.13
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	117.49	0.00	6.86	Sep 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	117.49	0.00	13.93	Nov 05, 2055	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.49	0.00	5.39	Dec 01, 2032	6.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	117.49	0.00	11.56	Mar 15, 2045	4.90
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	117.40	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	116.94	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	116.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	116.87	0.00	13.55	Apr 15, 2050	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.87	0.00	12.83	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	116.87	0.00	11.53	Nov 05, 2045	5.20
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	116.80	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	116.73	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	116.68	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	116.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116.26	0.00	6.75	Sep 10, 2034	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	116.26	0.00	16.02	Jan 15, 2072	3.60
MORN	MORNINGSTAR INC	Financials	Equity	115.82	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	115.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	115.64	0.00	3.01	Jun 27, 2029	3.31
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	115.64	0.00	12.64	Feb 15, 2054	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.64	0.00	3.60	May 15, 2030	4.63
RTX	RTX CORP	Corporates	Fixed Income	115.64	0.00	13.14	Mar 15, 2054	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115.64	0.00	5.42	Mar 15, 2032	2.36
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	115.49	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	115.40	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	115.33	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	115.32	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	115.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	115.02	0.00	14.40	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.02	0.00	5.28	Oct 25, 2033	5.83
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115.02	0.00	3.16	Oct 23, 2030	4.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	115.02	0.00	14.36	Apr 01, 2063	5.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.02	0.00	8.10	Oct 15, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	115.02	0.00	11.14	Sep 01, 2044	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	115.02	0.00	6.83	Sep 27, 2034	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	115.02	0.00	10.32	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	115.02	0.00	7.00	May 15, 2035	5.25
MAT	MATTEL INC	Consumer Discretionary	Equity	114.71	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	114.51	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	114.40	0.00	2.03	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	114.40	0.00	2.24	Jan 01, 2054	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.40	0.00	2.68	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114.40	0.00	2.72	Apr 01, 2029	5.20
CGON	CG ONCOLOGY INC	Health Care	Equity	114.37	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	114.28	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	114.24	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	113.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.78	0.00	1.71	Feb 01, 2029	4.54
EXC	PECO ENERGY CO	Corporates	Fixed Income	113.78	0.00	13.47	May 15, 2052	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113.78	0.00	6.09	May 31, 2035	6.34
CBT	CABOT CORP	Materials	Equity	113.77	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	113.66	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	113.61	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	113.61	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	113.59	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	113.59	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	113.46	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	113.42	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	113.21	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	113.16	0.00	13.21	Jul 27, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.16	0.00	13.78	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.16	0.00	11.39	Jan 01, 2043	3.80
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	112.92	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	112.56	0.00	0.00	nan	0.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	112.55	0.00	6.94	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.55	0.00	11.55	May 01, 2043	3.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	112.55	0.00	3.77	Nov 09, 2031	7.66
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.55	0.00	1.76	Mar 01, 2028	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112.55	0.00	13.20	Nov 30, 2055	5.88
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	112.54	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	112.44	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	112.25	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	112.23	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	112.23	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	111.97	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	111.93	0.00	6.99	May 09, 2035	5.55
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	111.93	0.00	11.14	Dec 01, 2044	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.93	0.00	6.32	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	111.93	0.00	3.37	Nov 01, 2038	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.93	0.00	15.09	Feb 12, 2065	5.60
MPLX	MPLX LP	Corporates	Fixed Income	111.93	0.00	1.77	Mar 15, 2028	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.93	0.00	14.78	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.93	0.00	10.94	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	111.93	0.00	2.75	Apr 15, 2029	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	111.93	0.00	12.17	Apr 27, 2051	5.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	111.92	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	111.89	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	111.59	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	111.37	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	111.31	0.00	5.76	Feb 13, 2033	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	111.31	0.00	14.14	Mar 30, 2051	3.50
FISV	FISERV INC	Corporates	Fixed Income	111.31	0.00	2.28	Oct 01, 2028	4.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	111.31	0.00	4.39	Jan 15, 2031	2.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	111.31	0.00	14.10	Apr 06, 2050	3.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	111.31	0.00	12.76	Sep 15, 2046	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110.69	0.00	12.09	Sep 01, 2045	4.30
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	110.69	0.00	14.73	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	110.69	0.00	14.07	May 20, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.69	0.00	11.42	Sep 01, 2042	3.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	110.69	0.00	9.03	Sep 15, 2037	3.60
AVNT	AVIENT CORP	Materials	Equity	110.68	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	110.59	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	110.54	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	110.53	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	110.27	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	110.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	110.07	0.00	5.16	Aug 09, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	110.07	0.00	13.77	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	110.07	0.00	15.41	Dec 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110.07	0.00	5.79	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	110.07	0.00	3.07	Aug 15, 2029	3.55
FMC	FMC CORP	Materials	Equity	109.97	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	109.97	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	109.96	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	109.92	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	109.89	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	109.87	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	109.80	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	109.70	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	109.63	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	109.25	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	109.03	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	109.01	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	109.01	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	108.97	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	108.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108.83	0.00	6.73	Jan 30, 2036	6.18
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.83	0.00	8.83	Jul 01, 2039	6.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	108.83	0.00	7.72	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108.83	0.00	6.43	Mar 31, 2034	5.60
TDW	TIDEWATER INC	Energy	Equity	108.80	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	108.77	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	108.68	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	108.68	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	108.41	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	108.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	108.22	0.00	6.10	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.22	0.00	11.32	Mar 15, 2044	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	108.22	0.00	7.03	Jul 21, 2036	5.37
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108.22	0.00	6.05	Mar 15, 2054	6.50
VRSN	VERISIGN INC	Corporates	Fixed Income	108.22	0.00	4.72	Jun 15, 2031	2.70
ALK	ALASKA AIR GROUP INC	Industrials	Equity	108.16	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	107.79	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	107.72	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.60	0.00	14.81	Feb 14, 2053	3.50
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	107.48	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	107.44	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	107.34	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	107.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.98	0.00	13.04	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106.98	0.00	6.65	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106.98	0.00	1.14	Jun 13, 2028	3.99
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106.98	0.00	11.42	Dec 01, 2042	3.70
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	106.94	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	106.87	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	106.77	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	106.51	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	106.49	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	106.39	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	106.36	0.00	15.76	Mar 15, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	106.36	0.00	11.07	Mar 15, 2044	5.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.36	0.00	5.96	Sep 15, 2033	5.88
RDNT	RADNET INC	Health Care	Equity	106.11	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	106.10	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	106.08	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	105.89	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	105.85	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105.74	0.00	3.53	Jan 15, 2030	2.45
MARA	MARA HOLDINGS INC	Information Technology	Equity	105.70	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	105.32	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	105.30	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	105.12	0.00	14.81	Jul 15, 2062	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	105.12	0.00	8.93	Jun 01, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	105.12	0.00	3.62	Feb 15, 2030	2.35
BILL	BILL HOLDINGS INC	Information Technology	Equity	105.08	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	104.86	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	104.73	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	104.56	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	104.51	0.00	4.35	Jun 04, 2031	5.51
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104.51	0.00	11.81	May 15, 2053	6.90
FNMA3238	FNMA 30YR	Securitized	Fixed Income	104.51	0.00	6.32	Jan 01, 2048	3.50
OC	OWENS CORNING	Corporates	Fixed Income	104.51	0.00	6.37	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.51	0.00	5.25	Jun 06, 2033	4.63
FA	FIRST ADVANTAGE CORP	Industrials	Equity	104.44	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	104.41	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	104.30	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	103.92	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103.89	0.00	14.64	Jun 15, 2050	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	103.89	0.00	7.04	May 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.89	0.00	13.52	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.89	0.00	8.01	Apr 15, 2038	7.55
HPQ	HP INC	Corporates	Fixed Income	103.89	0.00	3.52	Apr 25, 2030	5.40
HAS	HASBRO INC	Corporates	Fixed Income	103.89	0.00	9.24	Mar 15, 2040	6.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.89	0.00	5.31	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.89	0.00	13.07	Aug 15, 2046	3.35
RUN	SUNRUN INC	Industrials	Equity	103.87	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	103.80	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	103.75	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	103.67	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	103.58	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	103.49	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	103.36	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	103.34	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	103.29	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	103.27	0.00	3.13	Jan 20, 2053	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	103.27	0.00	11.56	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	103.27	0.00	12.71	Mar 01, 2047	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103.27	0.00	13.98	May 15, 2050	3.30
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	102.67	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.65	0.00	7.49	Jun 01, 2036	6.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102.65	0.00	6.84	May 13, 2036	5.42
MMM	3M CO MTN	Corporates	Fixed Income	102.65	0.00	12.93	Oct 15, 2047	3.63
WERN	WERNER ENTERPRISES INC	Industrials	Equity	102.60	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	102.49	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	102.25	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	102.05	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	102.03	0.00	3.30	Dec 15, 2029	4.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	102.03	0.00	2.25	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.03	0.00	4.25	Feb 26, 2031	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102.03	0.00	3.19	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	102.03	0.00	5.88	Jun 15, 2033	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.03	0.00	14.89	May 01, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.03	0.00	2.82	Jun 01, 2029	5.15
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	101.93	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	101.79	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	101.72	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	101.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.41	0.00	13.53	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101.41	0.00	11.21	Jan 15, 2043	4.15
CSX	CSX CORP	Corporates	Fixed Income	101.41	0.00	7.15	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.41	0.00	3.49	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.41	0.00	5.01	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.41	0.00	2.50	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.41	0.00	2.33	Nov 30, 2028	4.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	101.41	0.00	4.01	Mar 01, 2037	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	101.41	0.00	6.77	Dec 01, 2034	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	101.41	0.00	15.16	Sep 04, 2050	2.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	101.41	0.00	6.89	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.41	0.00	12.88	Sep 10, 2048	4.50
HBNC	HORIZON BANCORP INC	Financials	Equity	101.39	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	101.32	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	101.29	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	101.27	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	101.27	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	101.22	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	101.12	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	101.01	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	100.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	100.80	0.00	3.80	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	100.80	0.00	7.47	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	100.80	0.00	5.92	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.80	0.00	2.03	Jun 20, 2028	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	100.80	0.00	5.12	May 20, 2032	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	100.80	0.00	11.74	May 13, 2055	7.38
NTGR	NETGEAR INC	Information Technology	Equity	100.62	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	100.43	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	100.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.18	0.00	7.45	Nov 12, 2035	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	100.18	0.00	5.16	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.18	0.00	2.07	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	100.18	0.00	3.85	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	100.18	0.00	6.93	Feb 28, 2036	5.15
CRVL	CORVEL CORP	Health Care	Equity	100.12	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	100.03	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	99.84	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	99.74	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	99.56	0.00	5.69	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	99.56	0.00	3.97	Sep 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	99.56	0.00	5.44	Sep 15, 2032	4.88
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	99.56	0.00	6.92	Dec 20, 2046	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	99.56	0.00	14.18	Jun 01, 2062	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	99.56	0.00	3.13	Sep 10, 2034	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99.56	0.00	7.28	Dec 15, 2035	5.50
PNTG	PENNANT GROUP INC	Health Care	Equity	99.55	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	99.27	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	99.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.94	0.00	2.68	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.94	0.00	14.28	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.94	0.00	5.01	Sep 15, 2031	2.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	98.94	0.00	9.00	Apr 15, 2038	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98.94	0.00	4.20	Jan 30, 2032	4.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.94	0.00	7.49	Mar 15, 2036	5.65
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	98.94	0.00	14.48	Oct 15, 2052	3.13
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.94	0.00	3.42	Dec 01, 2035	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	98.94	0.00	3.16	Sep 15, 2029	4.25
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	98.94	0.00	4.20	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	98.94	0.00	7.42	Jan 26, 2037	5.03
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	98.86	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	98.82	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	98.56	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	98.56	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	98.41	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	98.32	0.00	3.97	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.32	0.00	4.39	Mar 12, 2031	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98.32	0.00	4.40	Mar 15, 2031	4.20
SRE	SEMPRA	Corporates	Fixed Income	98.32	0.00	7.62	Mar 15, 2036	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	98.32	0.00	5.58	Mar 15, 2033	6.13
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	98.22	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	98.15	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	98.13	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	98.08	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	98.03	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	97.96	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	97.88	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	97.81	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	97.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	97.70	0.00	11.21	Jun 01, 2044	4.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	97.70	0.00	6.60	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	97.70	0.00	13.13	Aug 15, 2046	3.38
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	97.70	0.00	13.33	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.70	0.00	5.79	Mar 15, 2033	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	97.70	0.00	2.72	Apr 01, 2029	4.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	97.65	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	97.55	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	97.53	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	97.46	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	97.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	97.09	0.00	11.22	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.09	0.00	6.43	Jun 01, 2034	5.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	97.09	0.00	5.42	Aug 08, 2032	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	97.09	0.00	14.38	Apr 15, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	97.09	0.00	15.81	Oct 15, 2050	2.13
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	97.01	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	96.96	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	96.91	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	96.89	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	96.88	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	96.65	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	96.48	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	96.48	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96.47	0.00	11.06	Nov 15, 2044	5.35
MYGN	MYRIAD GENETICS INC	Health Care	Equity	96.43	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	96.32	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	96.27	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	96.13	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	96.05	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	95.93	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	95.93	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	95.89	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	95.85	0.00	7.13	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.85	0.00	6.19	Nov 01, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	95.85	0.00	4.61	Apr 23, 2032	2.31
TILE	INTERFACE INC	Industrials	Equity	95.84	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	95.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.23	0.00	2.08	Jul 15, 2028	5.25
T	AT&T INC	Corporates	Fixed Income	95.23	0.00	9.79	Sep 01, 2040	5.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	95.23	0.00	13.21	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	95.23	0.00	15.54	May 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.23	0.00	15.80	Nov 15, 2069	4.20
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	95.23	0.00	3.51	Dec 01, 2035	2.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	94.91	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	94.89	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	94.89	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	94.67	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	94.61	0.00	5.20	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	94.61	0.00	5.32	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	94.61	0.00	4.89	Aug 15, 2031	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.61	0.00	2.60	Feb 15, 2029	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	94.61	0.00	13.74	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	94.61	0.00	2.61	Feb 13, 2030	5.17
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	94.61	0.00	2.26	Nov 01, 2028	4.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	94.61	0.00	7.00	Apr 01, 2035	5.55
FNAL9849	FNMA 30YR	Securitized	Fixed Income	94.61	0.00	5.42	Jan 01, 2046	3.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	94.61	0.00	2.04	Jun 01, 2032	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	94.61	0.00	17.19	Jun 01, 2060	2.67
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94.61	0.00	10.85	Jun 15, 2043	4.60
MGNI	MAGNITE INC	Communication	Equity	94.41	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	94.31	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	94.05	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.99	0.00	11.70	Sep 15, 2045	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	93.99	0.00	1.79	Mar 15, 2028	5.15
HCA	HCA INC	Corporates	Fixed Income	93.99	0.00	4.84	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.99	0.00	3.77	May 13, 2031	2.96
MA	MASTERCARD INC	Corporates	Fixed Income	93.99	0.00	5.76	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	93.99	0.00	3.53	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	93.99	0.00	2.05	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93.99	0.00	3.07	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.99	0.00	10.47	Nov 15, 2043	5.80
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	93.94	0.00	0.00	Dec 31, 2049	2.19
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	93.86	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	93.64	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	93.55	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	93.48	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.38	0.00	13.21	Nov 15, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	93.38	0.00	6.61	Mar 28, 2055	6.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93.38	0.00	2.44	Dec 01, 2028	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	93.38	0.00	7.32	Sep 26, 2035	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93.38	0.00	6.39	Feb 15, 2034	4.85
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	93.36	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	93.02	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	92.79	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	92.76	0.00	13.53	Jul 30, 2056	6.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.76	0.00	12.80	Feb 15, 2048	4.10
STBA	S AND T BANCORP INC	Financials	Equity	92.58	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	92.55	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	92.50	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	92.45	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	92.24	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	92.14	0.00	5.71	Nov 15, 2034	7.88
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	92.14	0.00	3.59	Feb 06, 2030	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	92.14	0.00	14.29	Feb 25, 2052	3.75
SR	SPIRE INC	Corporates	Fixed Income	92.14	0.00	4.71	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.14	0.00	10.77	Jun 24, 2044	5.75
IMNM	IMMUNOME INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	91.89	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	91.84	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	91.79	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	91.76	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	91.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	91.52	0.00	3.61	Feb 15, 2030	2.40
FTV	FORTIVE CORP	Corporates	Fixed Income	91.52	0.00	12.07	Jun 15, 2046	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.52	0.00	3.70	Mar 12, 2030	2.25
DNOW	DNOW INC	Industrials	Equity	91.38	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	91.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.90	0.00	11.91	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	90.90	0.00	12.72	Mar 15, 2055	5.95
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	90.86	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	90.84	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	90.84	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	90.74	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	90.72	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	90.69	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	90.62	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	90.53	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	90.52	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	90.50	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	90.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.28	0.00	11.39	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	90.28	0.00	5.90	Mar 15, 2033	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90.28	0.00	11.73	Jun 15, 2045	4.38
KVUE	KENVUE INC	Corporates	Fixed Income	90.28	0.00	13.68	Mar 22, 2053	5.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.28	0.00	1.64	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	90.28	0.00	2.48	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	90.28	0.00	12.13	Feb 01, 2045	3.60
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	90.19	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	90.12	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	90.12	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	90.07	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	89.98	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	89.95	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	89.93	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	89.90	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	89.69	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	89.67	0.00	15.35	Jun 24, 2050	2.45
OKE	ONEOK INC	Corporates	Fixed Income	89.67	0.00	12.43	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.67	0.00	12.40	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.67	0.00	13.11	Mar 01, 2055	5.90
TXT	TEXTRON INC	Corporates	Fixed Income	89.67	0.00	3.80	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.67	0.00	12.30	May 15, 2048	4.88
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	89.67	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	89.65	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	89.45	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	89.12	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	89.05	0.00	6.24	Mar 01, 2034	5.80
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.05	0.00	5.32	Feb 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	89.05	0.00	14.94	Jun 25, 2064	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	89.05	0.00	6.10	Feb 02, 2035	5.71
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.05	0.00	6.45	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.05	0.00	10.46	Dec 01, 2041	4.55
GOGO	GOGO INC	Communication	Equity	89.05	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	88.93	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	88.93	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	88.93	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	88.91	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	88.79	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	88.62	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	88.53	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	88.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.43	0.00	12.57	Mar 01, 2048	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	88.43	0.00	2.66	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	88.43	0.00	2.05	Jul 05, 2028	5.20
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88.43	0.00	3.60	Nov 01, 2036	1.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.43	0.00	15.02	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.43	0.00	16.93	Sep 16, 2062	2.97
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	88.05	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	88.02	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87.81	0.00	13.79	Mar 15, 2052	4.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	87.81	0.00	3.51	Apr 15, 2030	4.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	87.81	0.00	12.03	Apr 01, 2045	4.25
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.81	0.00	1.46	Nov 08, 2027	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	87.81	0.00	7.31	May 07, 2036	6.00
BL	BLACKLINE INC	Information Technology	Equity	87.76	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	87.66	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	87.50	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	87.41	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	87.38	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	87.26	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	87.19	0.00	13.91	Feb 15, 2056	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	87.19	0.00	14.17	Nov 15, 2063	6.40
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	87.19	0.00	5.62	Aug 01, 2052	4.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.19	0.00	6.02	Jan 01, 2050	4.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.19	0.00	12.28	May 20, 2049	5.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	87.00	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	87.00	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	86.83	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	86.79	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	86.78	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	86.72	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	86.72	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	86.57	0.00	5.16	Mar 01, 2032	3.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86.57	0.00	1.25	Aug 04, 2028	4.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.57	0.00	12.82	Mar 01, 2053	5.70
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	86.16	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	86.05	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	85.95	0.00	2.64	Mar 15, 2029	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.95	0.00	13.92	Feb 09, 2054	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	85.95	0.00	12.80	Dec 15, 2049	4.50
EBC	EASTERN BANKSHARES INC	Financials	Equity	85.83	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	85.76	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	85.76	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	85.74	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	85.71	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	85.54	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	85.54	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	85.45	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	85.43	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	85.36	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	85.34	0.00	13.19	Mar 15, 2054	6.20
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85.34	0.00	7.13	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	85.34	0.00	1.72	Feb 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	85.34	0.00	7.94	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.34	0.00	4.02	Jan 15, 2031	7.50
PAYO	PAYONEER GLOBAL INC	Financials	Equity	85.17	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	85.14	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	84.72	0.00	12.24	Oct 01, 2046	4.40
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	84.72	0.00	5.16	Apr 01, 2032	4.55
MKL	MARKEL GROUP INC	Corporates	Fixed Income	84.72	0.00	13.39	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.72	0.00	13.33	Feb 28, 2053	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	84.72	0.00	1.84	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	84.72	0.00	11.67	Oct 01, 2045	4.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	84.72	0.00	13.22	May 15, 2056	6.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.72	0.00	13.51	May 15, 2053	4.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	84.69	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	84.55	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	84.40	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	84.36	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	84.36	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	84.33	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	84.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	84.10	0.00	6.77	Jan 17, 2035	6.03
ETN	EATON CORPORATION	Corporates	Fixed Income	84.10	0.00	13.09	Sep 15, 2047	3.92
IT	GARTNER INC	Corporates	Fixed Income	84.10	0.00	4.34	Mar 20, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	84.10	0.00	12.72	Mar 15, 2049	5.00
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	84.10	0.00	7.47	Jan 18, 2041	5.31
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.10	0.00	9.54	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	84.10	0.00	2.36	Nov 21, 2029	5.68
AORT	ARTIVION INC	Health Care	Equity	84.02	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	83.81	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	83.79	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	83.64	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	83.64	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	83.54	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	83.50	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	83.48	0.00	12.64	Jan 15, 2049	4.75
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	83.48	0.00	3.24	Mar 15, 2055	7.38
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.48	0.00	3.40	Oct 01, 2036	1.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	83.48	0.00	15.88	May 15, 2121	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83.48	0.00	10.80	May 15, 2040	2.75
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	83.45	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	83.28	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	82.97	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	82.88	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	82.86	0.00	5.16	Jan 10, 2037	3.09
MET	METLIFE INC	Corporates	Fixed Income	82.86	0.00	11.10	Aug 13, 2042	4.13
GERN	GERON CORP	Health Care	Equity	82.73	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	82.62	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	82.48	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.24	0.00	7.38	Sep 15, 2035	5.38
NI	NISOURCE INC	Corporates	Fixed Income	82.24	0.00	5.82	Jun 30, 2033	5.40
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	82.14	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	82.05	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	81.99	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	81.95	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	81.93	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	81.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	81.63	0.00	11.78	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	81.63	0.00	7.13	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	81.63	0.00	1.74	Mar 01, 2028	5.75
OKE	ONEOK INC	Corporates	Fixed Income	81.63	0.00	13.72	Nov 01, 2064	5.85
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	81.62	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	81.54	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	81.47	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	81.47	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	80.73	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	80.47	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	80.39	0.00	4.74	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.39	0.00	5.14	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.39	0.00	11.45	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	80.39	0.00	12.96	Dec 01, 2047	3.95
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80.39	0.00	6.60	Dec 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	80.39	0.00	8.22	Jun 01, 2038	6.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80.39	0.00	11.20	Feb 15, 2042	3.70
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	80.39	0.00	6.65	Sep 02, 2034	5.40
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	80.04	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	79.90	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	79.90	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	79.83	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	79.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	79.77	0.00	13.04	Oct 15, 2055	5.85
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	79.77	0.00	7.36	Aug 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	79.77	0.00	12.18	Jun 01, 2047	4.38
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	79.77	0.00	14.62	Mar 01, 2050	3.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	79.77	0.00	3.11	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	79.77	0.00	12.93	Dec 01, 2047	3.75
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	79.57	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	79.55	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	79.50	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	79.33	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	79.28	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	79.28	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	79.15	0.00	7.49	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.15	0.00	11.15	Dec 15, 2042	4.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	78.93	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	78.92	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	78.90	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	78.87	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	78.80	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	78.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	78.53	0.00	13.64	May 13, 2054	5.30
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78.53	0.00	3.79	Dec 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.53	0.00	2.72	Apr 15, 2029	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	78.53	0.00	11.54	May 20, 2045	4.80
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	78.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	77.92	0.00	6.72	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	77.92	0.00	9.89	Nov 15, 2041	5.25
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	77.76	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	77.45	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	77.30	0.00	16.72	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.30	0.00	15.80	Jun 15, 2061	3.60
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	77.30	0.00	13.58	Aug 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	77.30	0.00	17.10	Mar 17, 2062	3.04
MHO	M I HOMES INC	Consumer Discretionary	Equity	77.11	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	76.95	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	76.90	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	76.87	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	76.81	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	76.68	0.00	6.83	Dec 01, 2049	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	76.68	0.00	2.70	Apr 18, 2030	5.66
ENVX	ENOVIX CORP	Industrials	Equity	76.57	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	76.54	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	76.52	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	76.33	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	76.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.06	0.00	10.65	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.06	0.00	11.65	Nov 15, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	76.06	0.00	2.66	Apr 05, 2029	5.30
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	75.92	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	75.75	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.44	0.00	14.32	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.44	0.00	6.27	Apr 15, 2034	5.40
REAL	THE REALREAL INC	Consumer Discretionary	Equity	75.33	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	75.02	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	74.95	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	74.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	74.82	0.00	9.52	Mar 15, 2040	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.82	0.00	5.69	Apr 15, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.82	0.00	5.02	Mar 15, 2032	5.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	74.82	0.00	9.45	Nov 01, 2040	5.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	74.21	0.00	1.76	Mar 03, 2028	4.88
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	74.21	0.00	14.14	Dec 01, 2051	3.38
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	74.21	0.00	11.03	Jun 01, 2044	4.87
FNBK7589	FNMA 30YR	Securitized	Fixed Income	74.21	0.00	5.41	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.21	0.00	5.81	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	74.21	0.00	6.99	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	74.21	0.00	5.85	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.21	0.00	4.66	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.21	0.00	4.19	Mar 15, 2031	7.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	74.21	0.00	2.02	Jun 15, 2028	4.35
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	74.18	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	73.97	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	73.82	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	73.70	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.59	0.00	1.14	Jun 09, 2028	4.44
STT	STATE STREET CORP	Corporates	Fixed Income	73.59	0.00	1.76	Feb 28, 2028	4.54
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	73.44	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	73.23	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	73.06	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	72.97	0.00	15.02	Feb 15, 2066	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	72.97	0.00	3.84	Oct 30, 2031	6.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	72.97	0.00	3.82	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	72.97	0.00	14.13	Feb 15, 2052	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.97	0.00	13.27	Mar 15, 2055	6.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	72.76	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	72.56	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	72.47	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	72.35	0.00	16.35	Nov 29, 2061	3.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.35	0.00	1.35	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72.35	0.00	5.22	Nov 02, 2032	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72.35	0.00	13.58	Apr 01, 2055	5.80
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	72.35	0.00	6.64	Apr 01, 2055	6.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	72.35	0.00	2.66	Mar 15, 2029	4.13
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	71.95	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	71.87	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	71.80	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	71.73	0.00	4.11	Nov 15, 2030	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71.73	0.00	7.99	May 15, 2037	6.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	71.73	0.00	6.92	Aug 20, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71.73	0.00	1.38	Sep 15, 2027	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	71.73	0.00	5.27	Sep 15, 2037	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	71.73	0.00	13.18	May 15, 2055	5.75
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	71.51	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	71.11	0.00	2.33	Nov 07, 2028	6.61
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71.11	0.00	12.85	Apr 18, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71.11	0.00	1.79	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.11	0.00	13.78	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	71.11	0.00	13.33	Sep 15, 2047	3.65
V	VISA INC	Corporates	Fixed Income	71.11	0.00	16.30	Aug 15, 2050	2.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	70.63	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	70.63	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.50	0.00	11.31	Apr 16, 2043	4.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	70.50	0.00	9.85	Mar 25, 2040	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	70.50	0.00	5.28	Jan 15, 2032	2.25
WD	WALKER & DUNLOP INC	Financials	Equity	70.46	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	70.42	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	70.04	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69.88	0.00	3.66	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	69.88	0.00	6.84	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	69.88	0.00	9.73	Feb 15, 2041	6.15
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69.88	0.00	3.35	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	69.88	0.00	16.31	Jun 15, 2060	3.13
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	69.77	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	69.42	0.00	0.00	nan	0.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	69.29	0.00	0.00	Dec 31, 2049	3.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.26	0.00	7.01	Jun 01, 2035	5.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	69.26	0.00	14.26	Aug 15, 2052	3.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	69.26	0.00	4.32	Sep 23, 2030	0.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69.26	0.00	2.65	Jan 14, 2029	2.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	69.26	0.00	12.50	Jan 31, 2050	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	69.26	0.00	3.22	Sep 15, 2029	2.95
BUR	BURFORD CAPITAL LTD	Financials	Equity	69.15	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	69.09	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	69.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.64	0.00	12.48	Oct 15, 2052	6.10
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	68.64	0.00	4.54	Sep 30, 2031	7.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.64	0.00	2.40	Jan 17, 2029	5.65
KLAC	KLA CORP	Corporates	Fixed Income	68.64	0.00	14.25	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	68.64	0.00	5.15	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.64	0.00	7.04	May 30, 2035	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	68.64	0.00	3.56	Apr 24, 2030	4.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	68.02	0.00	5.21	Aug 11, 2033	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	68.02	0.00	3.67	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.02	0.00	2.84	Sep 01, 2054	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.02	0.00	6.98	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	68.02	0.00	8.41	Dec 15, 2036	4.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	67.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.40	0.00	5.81	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	67.40	0.00	1.92	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.40	0.00	3.72	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.40	0.00	4.00	Oct 15, 2030	4.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	67.40	0.00	6.94	Jun 15, 2035	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	67.40	0.00	5.70	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	67.40	0.00	13.51	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.40	0.00	3.52	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	67.40	0.00	3.49	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.40	0.00	3.51	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	67.40	0.00	3.50	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.40	0.00	7.17	Jul 01, 2035	5.13
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	67.30	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	66.97	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	66.97	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	66.89	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	66.84	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	66.79	0.00	7.31	Nov 06, 2035	5.13
FNBN3960	FNMA 30YR	Securitized	Fixed Income	66.79	0.00	5.32	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	66.79	0.00	6.67	Apr 01, 2050	3.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.79	0.00	8.43	May 15, 2038	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66.79	0.00	6.98	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.79	0.00	7.28	Aug 15, 2035	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	66.79	0.00	14.09	Oct 15, 2050	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.79	0.00	7.36	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.79	0.00	3.77	Jul 01, 2030	4.50
PBI	PITNEY BOWES INC	Industrials	Equity	66.72	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	66.17	0.00	7.53	Mar 30, 2036	5.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.17	0.00	4.20	Jan 14, 2032	4.44
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.17	0.00	4.18	Jan 15, 2031	4.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	66.17	0.00	3.87	Jan 01, 2032	2.50
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	66.17	0.00	7.11	Jul 20, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	66.17	0.00	4.73	Jun 15, 2031	2.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	66.17	0.00	13.75	Sep 10, 2054	5.15
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66.17	0.00	7.70	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.17	0.00	4.33	Mar 01, 2031	4.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.17	0.00	5.62	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.17	0.00	3.89	Aug 15, 2030	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	66.17	0.00	11.42	Apr 01, 2043	4.10
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	66.13	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	65.55	0.00	7.67	Apr 15, 2036	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.55	0.00	11.49	Apr 21, 2045	4.75
CSX	CSX CORP	Corporates	Fixed Income	65.55	0.00	5.59	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.55	0.00	6.50	Aug 01, 2034	6.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	65.55	0.00	5.96	Apr 25, 2035	6.64
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.55	0.00	7.19	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	65.55	0.00	4.39	Mar 15, 2031	4.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	65.55	0.00	6.49	Jul 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65.55	0.00	5.10	Dec 15, 2031	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.55	0.00	5.81	Mar 01, 2033	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	65.55	0.00	7.60	Nov 03, 2035	4.35
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	65.55	0.00	7.96	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.55	0.00	3.06	Sep 15, 2029	7.50
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	65.37	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	65.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	64.93	0.00	11.53	Nov 17, 2045	4.90
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	64.93	0.00	15.21	Mar 15, 2066	5.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	64.93	0.00	1.79	Feb 15, 2028	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	64.93	0.00	4.34	Mar 15, 2031	4.80
FISV	FISERV INC	Corporates	Fixed Income	64.93	0.00	7.22	Aug 11, 2035	5.25
GATX	GATX CORPORATION	Corporates	Fixed Income	64.93	0.00	3.77	Jun 30, 2030	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	64.93	0.00	6.92	Aug 20, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	64.93	0.00	12.28	Oct 01, 2045	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64.93	0.00	4.20	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	64.93	0.00	11.29	Jun 29, 2041	2.99
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	64.82	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	64.31	0.00	7.96	Feb 01, 2037	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.31	0.00	11.97	May 25, 2048	5.09
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.31	0.00	13.74	Oct 01, 2049	3.70
LDOS	LEIDOS INC	Corporates	Fixed Income	64.31	0.00	7.67	Mar 15, 2036	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.31	0.00	14.90	Mar 01, 2051	3.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	63.99	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	63.87	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	63.70	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.69	0.00	5.47	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.69	0.00	2.40	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	63.69	0.00	3.80	Jun 17, 2030	3.40
VYX	NCR VOYIX CORP	Information Technology	Equity	63.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63.07	0.00	10.64	Nov 01, 2042	4.70
FNMA3332	FNMA 30YR	Securitized	Fixed Income	63.07	0.00	6.42	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	63.07	0.00	5.94	Sep 15, 2033	5.95
NEO	NEOGENOMICS INC	Health Care	Equity	62.96	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62.46	0.00	12.46	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	62.46	0.00	13.57	Apr 01, 2053	5.30
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	62.46	0.00	6.60	Jan 01, 2048	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	62.46	0.00	12.09	Aug 03, 2055	6.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	61.88	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	61.84	0.00	14.32	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61.84	0.00	1.79	Mar 09, 2029	6.50
TCN	TELUS CORP	Corporates	Fixed Income	61.84	0.00	12.52	Nov 16, 2048	4.60
XYL	XYLEM INC	Corporates	Fixed Income	61.84	0.00	12.15	Nov 01, 2046	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	61.22	0.00	4.86	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.22	0.00	1.03	Jun 15, 2027	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61.22	0.00	6.92	Aug 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.22	0.00	6.03	Aug 14, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.22	0.00	3.70	Mar 10, 2030	2.10
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	60.79	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	60.68	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.60	0.00	5.30	Mar 01, 2032	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60.60	0.00	10.61	Feb 24, 2043	3.44
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.60	0.00	1.45	Oct 18, 2028	4.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.98	0.00	2.78	May 15, 2029	4.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.98	0.00	4.98	Feb 01, 2032	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	59.98	0.00	10.81	Aug 16, 2043	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	59.98	0.00	5.24	Jul 20, 2033	4.89
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59.98	0.00	12.69	Oct 15, 2055	6.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	59.36	0.00	11.40	May 15, 2046	5.15
MKL	MARKEL GROUP INC	Corporates	Fixed Income	59.36	0.00	12.75	May 16, 2054	6.00
MET	METLIFE INC	Corporates	Fixed Income	59.36	0.00	5.39	Dec 15, 2032	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.36	0.00	3.31	Nov 01, 2029	2.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	59.36	0.00	1.22	Jul 15, 2027	3.25
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	59.29	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	59.12	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	58.75	0.00	1.40	Oct 01, 2027	3.90
FNMA3090	FNMA 15YR	Securitized	Fixed Income	58.75	0.00	2.28	Aug 01, 2032	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58.75	0.00	5.06	Apr 19, 2033	4.32
TXT	TEXTRON INC	Corporates	Fixed Income	58.75	0.00	1.78	Mar 01, 2028	3.38
KSS	KOHLS CORP	Consumer Discretionary	Equity	58.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.13	0.00	11.03	Dec 01, 2042	4.30
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	58.13	0.00	14.05	Jan 16, 2050	3.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	58.13	0.00	6.49	Apr 20, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	58.13	0.00	5.23	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.13	0.00	15.75	May 20, 2061	3.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	57.51	0.00	11.55	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	57.51	0.00	15.51	Apr 15, 2070	4.45
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.89	0.00	7.13	Nov 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	56.89	0.00	6.74	Apr 25, 2035	6.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	56.89	0.00	14.84	Jul 02, 2064	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	56.89	0.00	13.53	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.89	0.00	15.16	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	56.89	0.00	3.33	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	56.89	0.00	11.53	Jan 23, 2046	4.60
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	56.50	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56.27	0.00	11.73	Oct 15, 2044	4.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	56.27	0.00	1.74	Feb 15, 2028	7.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	56.27	0.00	6.49	Sep 20, 2048	4.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.27	0.00	2.17	Aug 15, 2028	6.88
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	56.03	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	55.86	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55.76	0.00	0.00	Dec 31, 2049	4.99
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	55.65	0.00	15.00	Feb 26, 2064	5.35
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	55.65	0.00	6.10	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.65	0.00	12.97	Aug 01, 2052	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.65	0.00	5.21	Mar 15, 2032	3.80
ECL	ECOLAB INC	Corporates	Fixed Income	55.04	0.00	10.23	Dec 08, 2041	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	55.04	0.00	9.38	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.04	0.00	4.35	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54.42	0.00	7.28	Aug 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.42	0.00	6.55	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.42	0.00	3.37	Jan 15, 2030	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.42	0.00	2.35	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.42	0.00	11.63	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.42	0.00	15.05	Aug 25, 2051	2.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	53.80	0.00	14.71	Feb 09, 2051	3.15
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	53.80	0.00	1.21	Jul 09, 2027	5.00
HPQ	HP INC	Corporates	Fixed Income	53.80	0.00	1.66	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	53.80	0.00	10.41	Apr 15, 2040	3.30
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.80	0.00	1.74	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.80	0.00	1.93	May 06, 2028	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	53.80	0.00	4.71	Oct 22, 2032	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53.18	0.00	13.06	May 15, 2049	4.13
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53.18	0.00	3.89	Apr 01, 2037	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.56	0.00	11.97	Dec 15, 2046	4.42
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.56	0.00	3.90	Jul 15, 2030	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	52.56	0.00	1.77	Mar 15, 2028	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.56	0.00	1.76	Mar 15, 2028	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	51.94	0.00	10.61	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	51.94	0.00	15.67	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	51.94	0.00	6.88	Feb 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	51.94	0.00	2.71	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51.94	0.00	5.03	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51.94	0.00	14.13	Aug 16, 2052	4.10
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	51.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	51.33	0.00	15.22	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.33	0.00	12.60	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.33	0.00	13.59	Mar 01, 2054	5.45
SW	WRKCO INC	Corporates	Fixed Income	51.33	0.00	5.24	Jun 01, 2032	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	50.71	0.00	12.91	Nov 15, 2053	6.25
DELL	DELL INC	Corporates	Fixed Income	50.71	0.00	8.20	Apr 15, 2038	6.50
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	50.71	0.00	13.04	Apr 03, 2050	4.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	50.71	0.00	12.81	Sep 01, 2054	6.05
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	50.71	0.00	6.90	Jul 20, 2045	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50.71	0.00	10.67	Mar 15, 2042	4.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	50.09	0.00	2.96	Dec 01, 2034	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50.09	0.00	13.00	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	50.09	0.00	6.24	Mar 15, 2034	6.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	49.47	0.00	3.74	Apr 30, 2030	2.65
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49.47	0.00	6.10	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.47	0.00	5.99	Nov 15, 2033	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	48.85	0.00	4.28	May 17, 2032	5.73
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.23	0.00	4.66	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	48.23	0.00	5.78	Mar 01, 2033	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	48.23	0.00	5.63	Jul 15, 2032	2.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	48.23	0.00	12.87	May 20, 2053	6.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	47.62	0.00	5.83	Jul 05, 2033	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.62	0.00	5.68	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.62	0.00	3.26	Dec 01, 2029	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	47.62	0.00	6.68	Nov 20, 2035	5.62
COR	CENCORA INC	Corporates	Fixed Income	47.00	0.00	6.97	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	47.00	0.00	3.62	Jun 01, 2030	4.75
BWA	BORGWARNER INC	Corporates	Fixed Income	47.00	0.00	6.60	Aug 15, 2034	5.40
AVGO	BROADCOM INC	Corporates	Fixed Income	47.00	0.00	3.99	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	47.00	0.00	13.75	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	47.00	0.00	12.90	Aug 01, 2047	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	47.00	0.00	3.42	Jan 30, 2030	4.88
MPLX	MPLX LP	Corporates	Fixed Income	47.00	0.00	1.47	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	47.00	0.00	13.68	Mar 14, 2055	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	47.00	0.00	1.80	Mar 23, 2028	5.45
T	AT&T INC	Corporates	Fixed Income	46.38	0.00	11.17	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	46.38	0.00	4.23	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.38	0.00	4.18	Jan 08, 2031	4.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	46.38	0.00	7.65	Feb 09, 2036	4.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	45.76	0.00	5.09	Apr 25, 2033	4.34
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	45.76	0.00	5.51	Dec 20, 2048	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	45.76	0.00	1.74	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	45.76	0.00	7.04	Jan 15, 2035	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	45.76	0.00	3.54	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.76	0.00	12.25	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	45.76	0.00	2.88	Jun 15, 2029	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	45.14	0.00	5.16	Mar 29, 2033	4.76
MRK	MERCK & CO INC	Corporates	Fixed Income	45.14	0.00	6.00	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	45.14	0.00	8.21	Sep 15, 2037	6.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	44.52	0.00	13.51	Sep 15, 2054	5.55
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44.52	0.00	13.36	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.52	0.00	13.73	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	44.52	0.00	14.55	Mar 01, 2050	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	43.91	0.00	10.96	Dec 14, 2046	3.37
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.91	0.00	11.05	Oct 15, 2042	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	43.29	0.00	3.85	Apr 15, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	42.67	0.00	11.63	Nov 15, 2046	5.15
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	42.67	0.00	6.02	Jun 27, 2054	7.20
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	42.67	0.00	2.33	Dec 01, 2028	6.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	42.67	0.00	7.86	Oct 01, 2036	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	42.05	0.00	6.07	Jun 15, 2054	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.43	0.00	14.01	Sep 15, 2049	3.38
FNAS5640	FNMA 30YR	Securitized	Fixed Income	41.43	0.00	5.77	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.43	0.00	6.90	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.43	0.00	3.78	Jul 30, 2030	5.35
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	41.43	0.00	6.23	May 20, 2034	6.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	41.43	0.00	14.38	Mar 15, 2051	3.45
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	41.40	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	40.91	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.81	0.00	9.94	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	40.81	0.00	4.16	Jan 15, 2031	5.05
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40.81	0.00	2.93	Sep 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.81	0.00	11.57	Sep 14, 2045	5.13
MA	MASTERCARD INC	Corporates	Fixed Income	40.81	0.00	6.46	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.81	0.00	1.85	Apr 12, 2029	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.81	0.00	5.42	Mar 15, 2032	2.38
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	40.37	0.00	0.00	Dec 31, 2049	4.06
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.19	0.00	1.68	Jan 12, 2028	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.19	0.00	5.80	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.19	0.00	5.66	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	40.19	0.00	10.03	Mar 01, 2041	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	40.19	0.00	5.82	Jun 01, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	40.19	0.00	7.69	Mar 26, 2036	5.15
VITL	VITAL FARMS INC	Consumer Staples	Equity	39.95	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	39.58	0.00	7.56	Jan 15, 2036	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.58	0.00	0.89	Apr 01, 2027	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39.58	0.00	4.39	Mar 26, 2031	4.60
UNM	UNUM GROUP	Corporates	Fixed Income	39.58	0.00	13.33	Jun 15, 2051	4.13
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38.96	0.00	5.84	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38.96	0.00	7.75	Apr 01, 2036	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	38.96	0.00	3.67	Mar 25, 2030	3.45
FISV	FISERV INC	Corporates	Fixed Income	38.96	0.00	4.30	Feb 15, 2031	4.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	38.96	0.00	2.64	Feb 19, 2029	3.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.34	0.00	5.17	Mar 15, 2032	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	38.34	0.00	13.55	Sep 11, 2055	5.65
C	CITIGROUP INC	Corporates	Fixed Income	37.72	0.00	3.30	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	37.72	0.00	3.54	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	37.10	0.00	13.54	Jan 15, 2054	5.25
NUE	NUCOR CORP	Corporates	Fixed Income	37.10	0.00	8.19	Dec 01, 2037	6.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	37.10	0.00	5.30	Nov 01, 2032	6.35
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	36.48	0.00	5.62	May 01, 2052	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	35.87	0.00	1.37	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.87	0.00	3.95	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	35.87	0.00	2.26	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	35.25	0.00	6.89	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	35.25	0.00	7.01	Oct 30, 2035	5.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.25	0.00	3.40	Apr 06, 2030	5.85
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	34.63	0.00	2.97	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.63	0.00	6.62	Nov 18, 2035	5.87
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.63	0.00	6.76	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	34.63	0.00	4.96	Aug 12, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34.63	0.00	9.01	Feb 01, 2039	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.63	0.00	14.84	Mar 15, 2051	3.05
SGSN	SGS SA COUPON	Industrials	Equity	34.02	0.00	0.00	Apr 30, 2026	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.01	0.00	1.78	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.01	0.00	3.41	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.01	0.00	12.86	Oct 15, 2052	5.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.01	0.00	2.85	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.01	0.00	6.21	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	34.01	0.00	4.32	Mar 15, 2031	5.13
GATX	GATX CORPORATION	Corporates	Fixed Income	34.01	0.00	7.02	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.01	0.00	3.35	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.01	0.00	3.35	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	34.01	0.00	5.14	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.01	0.00	7.13	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.01	0.00	5.31	Sep 13, 2033	5.47
OGS	ONE GAS INC	Corporates	Fixed Income	34.01	0.00	2.73	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.01	0.00	6.40	Mar 15, 2034	5.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	34.01	0.00	6.60	Aug 15, 2034	5.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.01	0.00	6.73	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.01	0.00	3.46	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.01	0.00	6.90	Feb 19, 2035	5.50
C	CITIGROUP INC	Corporates	Fixed Income	33.39	0.00	1.06	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.39	0.00	6.69	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.39	0.00	3.94	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.39	0.00	7.45	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.39	0.00	1.28	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.39	0.00	7.25	Aug 15, 2035	5.25
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	33.39	0.00	5.51	Jun 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.39	0.00	1.94	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.39	0.00	3.64	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.39	0.00	3.79	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33.39	0.00	0.99	Apr 19, 2028	4.08
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.39	0.00	1.25	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.39	0.00	6.61	Aug 09, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.39	0.00	6.93	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	33.39	0.00	3.51	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	33.39	0.00	4.24	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	33.39	0.00	4.28	Feb 09, 2031	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.39	0.00	6.72	Sep 15, 2034	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32.77	0.00	6.98	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	32.77	0.00	2.69	Mar 06, 2029	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.77	0.00	7.65	Mar 15, 2036	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	32.77	0.00	6.94	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.77	0.00	5.66	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	32.77	0.00	7.43	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.77	0.00	7.01	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	32.77	0.00	6.91	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.77	0.00	3.99	Sep 09, 2030	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	32.77	0.00	1.00	Apr 15, 2027	2.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	32.77	0.00	5.84	Mar 15, 2033	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.77	0.00	4.40	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.77	0.00	7.36	Sep 25, 2035	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.77	0.00	11.40	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.77	0.00	5.78	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.77	0.00	11.12	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.77	0.00	7.01	Mar 15, 2035	5.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.77	0.00	7.63	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.77	0.00	3.30	Apr 16, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.16	0.00	12.39	Oct 15, 2046	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32.16	0.00	7.63	Mar 12, 2036	5.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.16	0.00	14.25	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	32.16	0.00	14.10	Feb 15, 2050	3.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	32.16	0.00	4.20	Feb 25, 2032	4.95
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.54	0.00	4.74	Apr 15, 2032	7.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.54	0.00	13.37	Mar 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.92	0.00	6.58	Mar 01, 2050	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	30.92	0.00	13.81	Sep 15, 2054	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	30.30	0.00	1.95	Jan 01, 2032	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	30.30	0.00	7.40	Mar 01, 2038	8.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	29.73	0.00	0.00	Dec 31, 2049	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.68	0.00	11.23	Jan 15, 2044	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	29.68	0.00	3.08	Nov 01, 2029	7.38
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	29.68	0.00	6.94	Dec 20, 2042	3.50
MET	METLIFE INC	Corporates	Fixed Income	29.68	0.00	6.35	Jun 15, 2034	6.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	29.68	0.00	9.62	Jul 24, 2039	4.42
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.06	0.00	7.00	Nov 01, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	28.45	0.00	13.74	Nov 15, 2052	4.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	28.45	0.00	6.94	Nov 20, 2047	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.45	0.00	1.93	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	28.45	0.00	4.20	Mar 15, 2031	6.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.83	0.00	6.94	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.83	0.00	6.12	Apr 04, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	27.83	0.00	9.85	Apr 01, 2041	5.95
HUM	HUMANA INC	Corporates	Fixed Income	27.83	0.00	2.37	Dec 01, 2028	5.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	27.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.21	0.00	5.64	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.21	0.00	0.98	Apr 11, 2027	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	27.21	0.00	5.72	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	27.21	0.00	3.35	Jun 01, 2065	7.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	27.21	0.00	1.42	Oct 01, 2027	6.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	27.21	0.00	5.71	May 15, 2033	5.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.59	0.00	0.99	Apr 20, 2028	4.21
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.59	0.00	7.00	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	26.59	0.00	2.22	Sep 15, 2028	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	25.97	0.00	1.25	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	25.97	0.00	3.87	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	25.97	0.00	5.39	Aug 04, 2033	4.16
GOOGL	ALPHABET INC	Corporates	Fixed Income	25.35	0.00	15.02	May 15, 2065	5.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	25.35	0.00	3.77	May 28, 2030	3.49
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	25.35	0.00	6.90	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	25.35	0.00	10.38	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25.35	0.00	12.72	Jun 01, 2047	3.95
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	25.35	0.00	10.42	Nov 08, 2042	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	24.74	0.00	1.48	Dec 15, 2027	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	24.74	0.00	4.29	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24.74	0.00	2.83	Mar 15, 2029	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24.74	0.00	2.54	Oct 01, 2033	3.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	24.74	0.00	1.62	Jan 01, 2031	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	24.74	0.00	6.60	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	24.74	0.00	6.90	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	24.74	0.00	13.73	Mar 15, 2054	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.74	0.00	15.20	Nov 02, 2051	2.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.12	0.00	6.19	Jun 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.12	0.00	6.90	Feb 15, 2047	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	24.12	0.00	5.03	Nov 01, 2031	2.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	24.12	0.00	13.08	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23.50	0.00	4.91	Aug 16, 2031	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.50	0.00	4.80	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.50	0.00	4.44	Feb 01, 2031	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	23.50	0.00	12.35	Mar 01, 2057	7.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	23.50	0.00	4.91	Jun 15, 2032	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.88	0.00	14.49	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.88	0.00	13.56	Jun 01, 2052	4.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	22.88	0.00	5.41	Aug 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	22.88	0.00	11.91	Feb 19, 2046	4.70
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	22.88	0.00	12.32	Apr 25, 2053	4.61
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.26	0.00	8.35	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	22.26	0.00	4.17	Jan 20, 2049	5.00
GPC	GENUINE PARTS COMPANY	Corporates	Fixed Income	22.26	0.00	5.73	Nov 01, 2033	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	22.26	0.00	11.15	Feb 19, 2043	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.64	0.00	7.99	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.64	0.00	5.42	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	21.64	0.00	2.02	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.64	0.00	12.06	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	21.64	0.00	6.49	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	21.64	0.00	6.90	Jan 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21.64	0.00	5.97	Sep 15, 2033	6.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	21.02	0.00	0.55	Mar 01, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21.02	0.00	2.94	Nov 01, 2034	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	21.02	0.00	9.80	May 15, 2041	5.70
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.41	0.00	5.51	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.41	0.00	7.22	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.41	0.00	5.47	Dec 15, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	20.41	0.00	2.34	Oct 11, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20.41	0.00	9.47	Oct 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	19.79	0.00	6.63	Sep 06, 2034	5.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19.79	0.00	13.35	Sep 15, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	19.79	0.00	5.62	Jan 26, 2034	4.82
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	19.39	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	19.17	0.00	6.42	Dec 15, 2054	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	19.17	0.00	13.22	May 15, 2053	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	19.17	0.00	3.31	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.17	0.00	6.90	Nov 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.17	0.00	3.20	Sep 27, 2029	4.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	18.55	0.00	13.17	Sep 15, 2054	5.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.55	0.00	17.09	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	17.93	0.00	11.75	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	17.93	0.00	10.15	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	17.93	0.00	5.10	Nov 03, 2031	2.30
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.31	0.00	5.32	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	17.31	0.00	5.82	Jul 01, 2049	4.00
COP	COP CASH	Cash and/or Derivatives	Cash	16.73	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.70	0.00	11.41	Mar 13, 2043	4.15
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.70	0.00	6.90	Feb 20, 2048	3.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	16.38	0.00	0.00	nan	0.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	16.08	0.00	11.43	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16.08	0.00	12.81	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.08	0.00	5.76	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.08	0.00	5.77	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	15.46	0.00	6.06	May 01, 2034	7.35
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	15.46	0.00	2.52	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.46	0.00	5.81	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.46	0.00	6.94	Feb 20, 2048	3.50
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.84	0.00	3.58	May 01, 2033	3.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	14.56	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	14.22	0.00	12.76	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.22	0.00	5.93	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.22	0.00	6.02	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	14.22	0.00	9.57	Dec 15, 2040	6.15
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.01	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.60	0.00	13.52	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.60	0.00	4.55	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.60	0.00	6.70	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.60	0.00	6.54	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.60	0.00	6.49	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.60	0.00	5.51	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.60	0.00	6.69	Jan 07, 2035	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	13.60	0.00	6.41	Jul 01, 2034	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	13.60	0.00	12.95	Jun 30, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13.60	0.00	3.36	Jan 13, 2030	5.71
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.38	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	13.37	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	12.99	0.00	10.61	Dec 01, 2043	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	12.99	0.00	6.70	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.99	0.00	2.82	Jan 01, 2035	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.99	0.00	2.87	May 22, 2030	3.26
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	12.99	0.00	3.71	Jun 18, 2030	4.38
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.37	0.00	5.42	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.37	0.00	6.65	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.37	0.00	6.94	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	12.37	0.00	3.58	Feb 07, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.37	0.00	11.40	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.37	0.00	3.65	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12.37	0.00	13.30	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.75	0.00	5.84	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.75	0.00	6.02	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.75	0.00	2.52	Nov 01, 2033	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.75	0.00	13.58	Sep 15, 2052	4.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.13	0.00	12.77	Dec 06, 2047	4.20
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.13	0.00	2.77	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.13	0.00	5.20	May 01, 2049	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	11.13	0.00	11.76	Mar 01, 2048	5.30
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.51	0.00	6.70	Oct 01, 2044	3.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	10.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9.89	0.00	14.03	Jan 31, 2051	3.70
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.89	0.00	6.70	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.89	0.00	6.32	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.89	0.00	6.90	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.89	0.00	6.49	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	9.89	0.00	13.59	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.28	0.00	5.35	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.28	0.00	5.32	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.28	0.00	2.43	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.28	0.00	5.32	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.28	0.00	5.22	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.28	0.00	6.54	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.28	0.00	2.80	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.28	0.00	5.82	Dec 01, 2049	4.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	9.15	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.04	0.00	6.40	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.04	0.00	4.86	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.04	0.00	6.94	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.04	0.00	6.90	Mar 20, 2047	3.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	7.61	0.00	0.00	nan	0.00
ETD_GBP	ETD GBP BALANCE WITH R30382	Cash and/or Derivatives	Cash	7.50	0.00	0.00	Apr 06, 2026	4.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.42	0.00	8.16	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.42	0.00	6.54	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.42	0.00	4.48	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.42	0.00	6.94	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	7.42	0.00	11.60	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.42	0.00	8.70	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.42	0.00	3.25	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	6.80	0.00	2.77	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	6.80	0.00	12.35	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.80	0.00	1.52	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.80	0.00	3.52	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.80	0.00	6.70	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.80	0.00	6.94	Jun 20, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	6.80	0.00	5.25	Oct 15, 2032	5.60
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	6.80	0.00	5.88	Jun 15, 2033	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.80	0.00	1.84	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.80	0.00	1.82	Mar 02, 2028	3.96
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.80	0.00	7.38	May 11, 2035	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.80	0.00	9.07	Jan 11, 2040	6.05
ETD_AUD	ETD AUD BALANCE WITH R30382	Cash and/or Derivatives	Cash	6.34	0.00	0.00	Apr 06, 2026	4.06
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.18	0.00	12.48	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	6.18	0.00	12.16	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	6.18	0.00	13.53	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	6.18	0.00	3.58	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	6.18	0.00	12.81	Nov 01, 2052	5.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.18	0.00	12.60	May 15, 2054	5.95
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.18	0.00	4.17	Apr 20, 2048	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6.18	0.00	13.27	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	6.18	0.00	13.81	Sep 10, 2054	5.28
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5.57	0.00	14.81	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.57	0.00	10.91	Jul 16, 2042	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5.57	0.00	11.32	Apr 01, 2048	5.75
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.57	0.00	6.40	Sep 01, 2045	4.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.57	0.00	2.96	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5.57	0.00	5.05	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.57	0.00	10.09	Aug 15, 2039	3.55
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.95	0.00	6.70	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.95	0.00	6.02	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.95	0.00	14.43	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.95	0.00	10.68	Mar 10, 2040	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4.33	0.00	14.73	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.33	0.00	6.40	Feb 01, 2048	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.33	0.00	1.88	Jul 01, 2034	3.50
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.33	0.00	4.46	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.33	0.00	4.17	Dec 20, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4.33	0.00	13.76	Jun 01, 2051	3.65
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.71	0.00	5.96	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.71	0.00	5.51	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.71	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.09	0.00	5.82	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.09	0.00	5.51	Aug 20, 2048	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.09	0.00	4.17	May 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.89	0.00	0.00	nan	0.00
nan	89 BIO INC	Health Care	Equity	2.83	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.47	0.00	5.93	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.47	0.00	6.02	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.47	0.00	6.49	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.47	0.00	5.70	Dec 20, 2048	4.50
INR	INR CASH	Cash and/or Derivatives	Cash	1.94	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.86	0.00	4.17	Nov 20, 2048	5.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.97	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.93	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.69	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.35	0.00	0.00	Apr 07, 2026	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.23	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Apr 08, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Apr 07, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 08, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	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
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 06, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 10, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 10, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 08, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 06, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.40	Jan 01, 2049	4.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Apr 06, 2026	0.00
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	-14.36	0.00	0.00	Apr 06, 2026	1.91
USD	USD CASH	Cash and/or Derivatives	Cash	-292,788.53	-3.31	0.00	nan	0.00
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