Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7177 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	6,215,044.50	69.41	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,671,517.35	18.67	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	583,708.51	6.52	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	300,605.80	3.36	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	173,034.48	1.93	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,827.66	0.11	0.11	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	259.31	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 10, 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	279,045.38	3.11	0.08	nan	3.64
NVDA	NVIDIA CORP	Information Technology	Equity	127,637.48	1.42	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	107,146.97	1.19	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	79,969.00	0.89	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	72,173.84	0.80	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	56,711.02	0.63	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	44,164.89	0.49	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	40,492.05	0.45	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	37,659.96	0.42	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	31,803.47	0.35	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28,131.65	0.31	7.70	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,007.01	0.30	7.28	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,651.89	0.30	6.75	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,493.99	0.29	7.69	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,095.19	0.29	7.11	Nov 15, 2034	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24,973.04	0.28	7.69	Apr 13, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,934.97	0.28	3.31	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,922.49	0.28	3.55	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,304.00	0.27	5.53	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,243.46	0.27	7.44	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,011.47	0.26	6.38	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,881.66	0.25	7.83	Nov 15, 2035	4.00
LLY	ELI LILLY	Health Care	Equity	22,672.26	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,411.70	0.25	7.10	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,277.52	0.25	6.72	Feb 15, 2034	4.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	21,204.88	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,129.79	0.24	3.64	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,059.89	0.23	5.35	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,049.90	0.23	6.38	Aug 15, 2033	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,892.63	0.23	7.33	Apr 13, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,608.03	0.23	3.75	Apr 30, 2030	3.88
GOOGL	ALPHABET INC CLASS A	Communication	Equity	20,169.13	0.22	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,720.55	0.22	3.95	Mar 17, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,449.69	0.22	3.66	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,364.37	0.20	1.84	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,286.35	0.20	6.23	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,215.83	0.20	3.99	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,072.91	0.20	1.44	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,850.10	0.20	6.07	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,619.18	0.20	4.72	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,587.35	0.20	3.25	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,489.37	0.19	4.49	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	17,358.30	0.19	14.66	Nov 15, 2053	4.75
V	VISA INC CLASS A	Financials	Equity	17,189.36	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	17,157.79	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,130.51	0.19	1.68	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,947.64	0.19	1.01	Mar 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,883.98	0.19	7.70	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,747.30	0.19	2.14	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,615.62	0.18	5.73	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,449.60	0.18	1.18	May 31, 2027	3.88
ASML	ASML HOLDING NV	Information Technology	Equity	16,430.49	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,223.68	0.18	5.15	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,950.32	0.18	2.25	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,944.70	0.18	5.52	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,705.04	0.17	2.76	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,677.58	0.17	2.47	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,531.54	0.17	15.39	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,489.73	0.17	2.36	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,421.70	0.17	1.98	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,392.99	0.17	2.43	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,384.88	0.17	2.08	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,364.91	0.17	3.32	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,351.17	0.17	4.69	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,350.55	0.17	0.95	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,331.83	0.17	5.64	Sep 30, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	15,260.68	0.17	15.26	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,228.85	0.17	2.59	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,205.76	0.17	2.33	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,197.64	0.17	5.80	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,085.93	0.17	4.86	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,010.41	0.17	1.09	Apr 30, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,810.70	0.16	4.50	Apr 13, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,762.64	0.16	4.78	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,500.52	0.16	1.73	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,422.50	0.16	4.10	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,144.77	0.16	1.57	Oct 31, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,014.34	0.16	15.53	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,976.27	0.16	2.17	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,958.17	0.16	4.28	Nov 30, 2030	3.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,885.90	0.15	0.11	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,712.27	0.15	3.84	May 31, 2030	3.75
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,528.16	0.15	0.68	Oct 15, 2028	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,448.89	0.15	6.31	Apr 13, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,431.42	0.15	12.27	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,360.27	0.15	4.42	Jan 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,252.30	0.15	1.77	Dec 31, 2027	0.63
XOM	EXXON MOBIL CORP	Energy	Equity	13,238.91	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,203.62	0.15	1.05	Apr 15, 2027	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,125.61	0.15	15.03	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,120.61	0.15	5.75	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,053.83	0.15	4.35	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,034.49	0.15	1.72	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,963.96	0.14	4.40	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,958.35	0.14	5.40	May 31, 2032	4.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	12,931.92	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,854.12	0.14	5.01	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,836.65	0.14	5.26	Feb 29, 2032	4.13
ABBV	ABBVIE INC	Health Care	Equity	12,760.44	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,754.89	0.14	2.86	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,754.26	0.14	3.27	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,741.78	0.14	1.81	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,739.28	0.14	1.13	May 15, 2027	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,613.21	0.14	12.70	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,564.53	0.14	4.93	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,491.51	0.14	4.10	Aug 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,371.06	0.14	15.23	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,359.83	0.14	2.95	May 31, 2029	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,356.08	0.14	15.27	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,350.47	0.14	14.87	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,350.47	0.14	3.91	Jun 30, 2030	3.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	12,345.87	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,323.00	0.14	2.10	May 31, 2028	3.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	12,317.59	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,283.06	0.14	4.91	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,254.98	0.14	3.77	Apr 30, 2030	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	12,238.63	0.14	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,088.96	0.13	2.22	Mar 19, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,025.31	0.13	14.54	Feb 15, 2048	3.00
700	TENCENT HOLDINGS LTD	Communication	Equity	11,996.96	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,940.43	0.13	1.61	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,928.57	0.13	15.42	May 15, 2053	3.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,917.91	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,916.09	0.13	1.65	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,871.15	0.13	2.81	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,851.18	0.13	4.18	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,849.93	0.13	3.24	Aug 31, 2029	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,839.45	0.13	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,801.25	0.13	3.82	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,795.63	0.13	2.06	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,753.19	0.13	1.42	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,730.73	0.13	12.53	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,720.74	0.13	3.82	May 31, 2030	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,713.88	0.13	7.04	Mar 19, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,708.88	0.13	1.94	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,695.78	0.13	2.00	Apr 13, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,690.78	0.13	3.39	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,687.04	0.13	15.08	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,684.54	0.13	3.46	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,660.20	0.13	2.70	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,627.12	0.13	1.34	Jul 31, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,564.09	0.13	5.79	Apr 13, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,457.37	0.13	2.71	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,420.55	0.13	3.14	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,360.01	0.13	2.43	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,349.40	0.13	3.60	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,333.17	0.13	3.05	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,316.94	0.13	1.29	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,270.76	0.13	1.48	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,217.71	0.12	5.58	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,170.28	0.12	2.41	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,145.94	0.12	15.22	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,080.41	0.12	1.21	Jun 15, 2027	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,056.69	0.12	15.23	Nov 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,016.12	0.12	14.36	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,993.66	0.12	3.49	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,983.05	0.12	2.31	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,933.74	0.12	1.88	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,855.73	0.12	2.77	Feb 28, 2029	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,762.11	0.12	6.48	Dec 31, 2039	2.74
CAT	CATERPILLAR INC	Industrials	Equity	10,657.15	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,623.56	0.12	2.53	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,571.13	0.12	5.95	Jan 31, 2033	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,543.67	0.12	2.51	Nov 15, 2028	3.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	10,533.51	0.12	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,532.44	0.12	3.87	Mar 17, 2026	2.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	10,449.53	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,443.82	0.12	14.96	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,239.11	0.11	5.15	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,211.02	0.11	2.16	May 31, 2028	1.25
000660	SK HYNIX INC	Information Technology	Equity	10,191.70	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,146.12	0.11	1.19	May 31, 2027	2.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,135.17	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,127.39	0.11	6.50	Mar 19, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,126.77	0.11	0.97	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,112.42	0.11	1.26	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,094.94	0.11	1.85	Jan 31, 2028	0.75
NOVN	NOVARTIS AG	Health Care	Equity	10,087.83	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,074.97	0.11	17.22	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,071.22	0.11	1.38	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,011.31	0.11	2.24	Jun 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,983.23	0.11	11.56	Nov 15, 2043	4.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,967.62	0.11	5.04	May 04, 2037	4.59
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,883.99	0.11	6.90	Mar 19, 2026	3.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,846.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,846.55	0.11	2.33	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,841.55	0.11	16.35	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,830.32	0.11	2.35	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,800.99	0.11	2.62	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,789.13	0.11	2.63	Dec 31, 2028	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,774.77	0.11	7.21	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,698.01	0.11	12.02	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,614.38	0.11	1.69	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,550.09	0.11	1.02	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,505.78	0.11	2.07	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,451.49	0.11	1.77	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,417.16	0.10	12.44	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,400.31	0.10	1.35	Jul 31, 2027	2.75
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,360.37	0.10	7.15	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,349.13	0.10	15.97	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,341.02	0.10	16.96	Feb 15, 2052	2.25
NFLX	NETFLIX INC	Communication	Equity	9,338.83	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,326.66	0.10	17.41	Nov 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,286.72	0.10	11.79	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,277.98	0.10	2.78	Jan 31, 2029	1.75
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,272.99	0.10	7.11	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,251.15	0.10	5.05	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,238.04	0.10	11.79	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,234.30	0.10	5.49	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,231.18	0.10	1.99	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,221.81	0.10	14.29	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,209.96	0.10	2.32	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,196.23	0.10	3.26	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,156.28	0.10	12.16	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,097.62	0.10	4.91	Sep 30, 2031	3.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,092.62	0.10	7.15	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,081.39	0.10	1.15	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,066.41	0.10	2.22	Jul 15, 2028	3.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,063.95	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	9,058.43	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,991.52	0.10	1.92	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,964.06	0.10	4.02	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,952.82	0.10	2.55	Oct 31, 2028	1.38
KO	COCA-COLA	Consumer Staples	Equity	8,950.52	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,919.75	0.10	1.52	Oct 15, 2027	3.88
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,894.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,874.19	0.10	1.26	Jun 30, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,845.48	0.10	6.62	Apr 13, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,731.89	0.10	12.65	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,718.16	0.10	1.89	Mar 15, 2028	3.88
GE	GE AEROSPACE	Industrials	Equity	8,708.44	0.10	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,666.28	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,656.37	0.10	4.29	Aug 15, 2030	0.63
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,592.71	0.10	6.42	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,578.98	0.10	8.04	Feb 15, 2036	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,577.73	0.10	16.05	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,546.53	0.10	4.06	Aug 31, 2030	4.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,517.22	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,499.10	0.09	9.17	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,448.54	0.09	4.20	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,429.20	0.09	1.10	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,295.64	0.09	17.27	Feb 15, 2051	1.88
MRK	MERCK & CO INC	Health Care	Equity	8,239.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,226.99	0.09	5.33	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,202.02	0.09	3.92	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,193.28	0.09	11.92	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,188.29	0.09	2.89	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,159.58	0.09	1.45	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,147.10	0.09	1.60	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,147.10	0.09	2.68	Jan 15, 2029	3.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,085.94	0.09	6.94	Aug 20, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,084.69	0.09	12.27	Aug 15, 2045	4.88
BAC	BANK OF AMERICA CORP	Financials	Equity	8,078.39	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,010.42	0.09	2.85	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,005.43	0.09	3.00	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,982.34	0.09	12.32	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,907.44	0.09	7.05	Apr 13, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,904.95	0.09	0.92	Feb 15, 2027	2.25
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,887.47	0.09	7.15	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,846.90	0.09	11.97	May 15, 2045	5.00
PGR	PROGRESSIVE CORP	Financials	Equity	7,812.22	0.09	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,779.09	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,777.63	0.09	11.99	Nov 15, 2044	4.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,737.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,732.69	0.09	0.95	Feb 28, 2027	1.88
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,732.07	0.09	2.28	Nov 20, 2055	5.50
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,687.13	0.09	6.97	Mar 20, 2052	2.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,658.42	0.09	6.75	Apr 01, 2051	3.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,633.46	0.08	5.32	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,594.14	0.08	11.81	May 15, 2044	4.63
RTX	RTX CORP	Industrials	Equity	7,584.36	0.08	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,581.68	0.08	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,578.50	0.08	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,569.80	0.08	5.47	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,528.61	0.08	7.13	Sep 20, 2050	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,526.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,491.79	0.08	1.43	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,464.95	0.08	1.47	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,458.09	0.08	4.49	Apr 30, 2031	4.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,432.09	0.08	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	7,424.25	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,408.78	0.08	3.09	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,393.80	0.08	2.02	Apr 30, 2028	3.50
MS	MORGAN STANLEY	Financials	Equity	7,380.75	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,283.96	0.08	2.94	Apr 30, 2029	2.88
ORCL	ORACLE CORP	Information Technology	Equity	7,242.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,221.55	0.08	4.08	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,209.69	0.08	4.45	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,180.36	0.08	5.23	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,137.92	0.08	12.51	Nov 15, 2040	1.38
CRM	SALESFORCE INC	Corporates	Fixed Income	7,129.18	0.08	1.87	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,129.18	0.08	4.57	May 31, 2031	4.63
AZN	ASTRAZENECA PLC	Health Care	Equity	7,116.94	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,114.20	0.08	3.68	Mar 31, 2030	3.63
GEV	GE VERNOVA INC	Industrials	Equity	7,079.45	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,024.96	0.08	2.60	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,973.78	0.08	1.53	Sep 30, 2027	0.38
NESN	NESTLE LTD	Consumer Staples	Equity	6,954.68	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,920.73	0.08	2.10	May 15, 2028	1.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,913.86	0.08	1.64	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,883.91	0.08	2.79	Feb 15, 2029	2.63
SAP	SAP	Information Technology	Equity	6,850.86	0.08	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,814.63	0.08	6.94	Feb 20, 2051	2.50
EXC	EXELON CORP	Utilities	Equity	6,789.18	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,784.67	0.08	2.08	Jul 15, 2028	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	6,767.82	0.08	11.84	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,767.82	0.08	1.62	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,719.14	0.07	11.56	Nov 15, 2042	4.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,712.22	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,664.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,651.74	0.07	1.56	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,626.15	0.07	3.75	Mar 19, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,559.37	0.07	4.33	Dec 31, 2030	3.75
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,519.43	0.07	3.56	Sep 01, 2055	5.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,508.29	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,497.91	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,495.71	0.07	4.28	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,478.86	0.07	12.41	May 15, 2040	1.13
SIE	SIEMENS N AG	Industrials	Equity	6,437.28	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,423.32	0.07	6.22	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,360.90	0.07	4.46	Mar 31, 2031	4.13
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,327.83	0.07	6.83	Jun 20, 2052	3.00
NI	NISOURCE INC	Utilities	Equity	6,305.02	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,303.49	0.07	11.86	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,268.54	0.07	7.15	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,247.32	0.07	3.03	May 31, 2029	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,212.37	0.07	3.07	Apr 13, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,196.76	0.07	14.78	Aug 15, 2046	2.25
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,195.52	0.07	7.61	May 01, 2051	2.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,185.56	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,167.83	0.07	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,136.85	0.07	11.04	Feb 01, 2043	4.70
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,127.49	0.07	7.61	Feb 01, 2052	2.00
ECL	ECOLAB INC	Materials	Equity	6,067.28	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,055.07	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	6,013.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,990.18	0.07	12.35	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,985.82	0.07	3.98	Jul 31, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	5,985.81	0.07	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,977.70	0.07	3.82	Dec 20, 2054	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,950.87	0.07	6.91	May 19, 2035	6.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,945.25	0.07	7.61	Oct 01, 2052	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,931.60	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,917.38	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	5,882.59	0.07	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,859.12	0.07	7.61	Apr 01, 2051	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,835.41	0.06	4.34	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,826.67	0.06	5.30	Mar 19, 2026	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,811.07	0.06	2.55	Oct 20, 2054	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,808.47	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,791.09	0.06	3.23	Oct 10, 2029	4.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,789.22	0.06	2.54	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	5,782.98	0.06	14.26	Feb 15, 2046	2.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,765.65	0.06	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,742.41	0.06	3.58	Nov 01, 2038	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,717.46	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,710.58	0.06	7.12	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,689.99	0.06	5.89	Dec 31, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,689.36	0.06	11.94	Aug 15, 2042	3.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,681.88	0.06	4.03	Mar 17, 2026	1.50
AXP	AMERICAN EXPRESS	Financials	Equity	5,671.12	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,666.27	0.06	4.05	Apr 01, 2037	2.00
ABBN	ABB LTD	Industrials	Equity	5,660.60	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,660.58	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,659.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,645.05	0.06	1.86	Feb 15, 2028	2.75
NOW	SERVICENOW INC	Information Technology	Equity	5,644.52	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,621.34	0.06	3.77	Nov 01, 2038	3.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,610.10	0.06	6.13	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,585.14	0.06	17.55	Nov 15, 2050	1.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,506.83	0.06	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	5,485.58	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,473.42	0.06	1.67	Nov 24, 2027	0.75
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,465.31	0.06	7.61	Oct 01, 2051	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,445.77	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,432.86	0.06	14.57	Nov 15, 2047	2.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,421.01	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,420.75	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,407.89	0.06	3.03	May 01, 2053	5.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,406.95	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,364.83	0.06	7.61	May 01, 2052	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,308.04	0.06	7.61	Aug 01, 2051	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,305.54	0.06	4.31	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,248.12	0.06	3.76	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,239.38	0.06	3.41	Nov 30, 2029	3.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,218.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,191.95	0.06	1.89	Feb 29, 2028	3.38
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,185.71	0.06	7.61	Jan 01, 2052	2.00
MCO	MOODYS CORP	Financials	Equity	5,173.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,171.36	0.06	18.15	Aug 15, 2050	1.38
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,154.16	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,151.82	0.06	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,140.77	0.06	2.55	Aug 20, 2054	5.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,123.71	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,119.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,082.73	0.06	5.83	Nov 30, 2032	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,082.73	0.06	3.77	Mar 17, 2026	3.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,080.24	0.06	4.58	Oct 01, 2054	5.00
LIN	LINDE PLC	Materials	Equity	5,068.84	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,067.43	0.06	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,047.16	0.06	2.19	Aug 18, 2028	6.35
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,024.84	0.06	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	4,971.81	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,941.06	0.06	7.61	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,921.71	0.05	18.24	May 15, 2050	1.25
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,917.97	0.05	7.46	Feb 20, 2052	2.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,871.78	0.05	1.55	Sep 20, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,869.91	0.05	5.67	Aug 31, 2032	3.88
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,859.93	0.05	5.88	May 01, 2050	3.50
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,844.95	0.05	4.58	Nov 01, 2054	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,844.32	0.05	6.54	May 01, 2052	3.50
AMGN	AMGEN INC	Health Care	Equity	4,840.48	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,776.35	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,761.32	0.05	13.70	Feb 20, 2054	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	4,757.57	0.05	14.24	May 15, 2046	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,708.81	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,705.77	0.05	3.80	Jul 20, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,704.46	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,703.46	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,701.62	0.05	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,686.58	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	4,675.69	0.05	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,668.83	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,662.71	0.05	2.04	Apr 20, 2028	1.38
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,642.11	0.05	7.04	Sep 20, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,634.00	0.05	2.98	Jun 15, 2029	4.75
BHP	BHP GROUP LTD	Materials	Equity	4,629.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,626.51	0.05	14.16	Feb 15, 2047	3.00
COP	CONOCOPHILLIPS	Energy	Equity	4,619.31	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,604.04	0.05	6.29	Feb 01, 2051	3.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,599.40	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,575.64	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,575.33	0.05	7.29	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,569.72	0.05	13.52	Nov 15, 2045	3.00
MCK	MCKESSON CORP	Health Care	Equity	4,561.42	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,557.23	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,554.77	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,551.90	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,540.38	0.05	5.63	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,492.95	0.05	4.31	Aug 26, 2030	0.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,474.43	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,432.41	0.05	4.87	Aug 20, 2052	4.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,386.76	0.05	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,380.61	0.05	3.68	Sep 01, 2055	5.50
STE	STERIS	Health Care	Equity	4,374.38	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,360.02	0.05	3.01	Jul 01, 2029	3.60
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,355.65	0.05	7.12	Dec 01, 2050	2.50
VLTO	VERALTO CORP	Industrials	Equity	4,354.64	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,350.03	0.05	7.15	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,320.07	0.05	3.20	Jul 31, 2029	2.63
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,312.58	0.05	5.85	Jul 01, 2045	3.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,312.14	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,311.64	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,293.24	0.05	15.39	Feb 15, 2056	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,282.00	0.05	3.44	Oct 23, 2029	1.75
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,268.90	0.05	6.15	Feb 01, 2049	3.00
T	AT&T INC	Communication	Equity	4,259.95	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,257.04	0.05	5.33	Dec 01, 2052	4.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,255.20	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,253.29	0.05	10.89	May 08, 2042	4.38
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,247.68	0.05	2.17	May 01, 2054	6.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,246.43	0.05	7.61	Nov 01, 2051	2.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,223.96	0.05	3.03	Sep 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,223.96	0.05	6.33	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,220.22	0.05	14.61	Aug 15, 2047	2.75
AGR	AVANGRID INC	Corporates	Fixed Income	4,219.59	0.05	2.91	Jun 01, 2029	3.80
KLAC	KLA CORP	Information Technology	Equity	4,212.43	0.05	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,193.38	0.05	5.87	Mar 01, 2055	4.50
LNG	CHENIERE ENERGY INC	Energy	Equity	4,192.86	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	4,155.39	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,152.81	0.05	7.90	Jul 01, 2051	1.50
WMB	WILLIAMS INC	Energy	Equity	4,123.26	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,122.85	0.05	7.58	Oct 01, 2051	2.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,117.24	0.05	3.89	Aug 01, 2055	5.50
AXASA	AXA SA	Corporates	Fixed Income	4,110.37	0.05	3.94	Dec 15, 2030	8.60
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,104.19	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,092.98	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	4,087.63	0.05	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,081.66	0.05	7.15	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,060.44	0.05	14.12	May 15, 2047	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,057.95	0.05	3.38	Oct 24, 2029	2.38
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,026.12	0.04	7.51	Dec 01, 2050	2.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,022.55	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,019.71	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,003.48	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,998.03	0.04	7.56	Nov 01, 2050	2.00
COR	CENCORA INC	Health Care	Equity	3,995.78	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,991.17	0.04	2.00	Jun 15, 2028	4.30
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,981.18	0.04	1.72	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,981.18	0.04	4.52	Feb 28, 2031	3.50
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,966.20	0.04	4.87	Jul 20, 2053	4.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,949.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,921.89	0.04	14.73	Aug 15, 2048	3.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,919.52	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,902.26	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,890.06	0.04	14.05	Nov 15, 2046	2.88
NEM	NEWMONT	Materials	Equity	3,889.88	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,886.32	0.04	7.15	Aug 01, 2051	2.50
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,879.45	0.04	3.10	Aug 25, 2029	2.42
PNR	PENTAIR	Industrials	Equity	3,857.26	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,852.68	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,850.74	0.04	7.21	Aug 20, 2051	2.00
8001	ITOCHU CORP	Industrials	Equity	3,826.16	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	3,813.76	0.04	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	3,805.39	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,803.55	0.04	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,799.71	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,796.65	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,795.19	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,781.81	0.04	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,777.10	0.04	1.72	Aug 20, 2054	6.00
MC	LVMH	Consumer Discretionary	Equity	3,772.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,771.48	0.04	0.96	Feb 28, 2027	1.13
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,769.61	0.04	4.66	Dec 01, 2055	5.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,763.37	0.04	6.75	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,760.87	0.04	7.46	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,759.62	0.04	4.87	Apr 20, 2053	4.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,755.72	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,750.26	0.04	6.97	Mar 19, 2026	2.50
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	3,738.33	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,734.66	0.04	1.96	Apr 03, 2028	2.88
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,726.43	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,724.42	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,724.05	0.04	1.86	Apr 15, 2028	4.20
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,705.95	0.04	7.61	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,703.45	0.04	4.02	May 14, 2030	0.88
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,696.59	0.04	6.97	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,685.98	0.04	7.21	Feb 20, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,676.62	0.04	3.36	Mar 17, 2026	4.00
TTE	TOTALENERGIES	Energy	Equity	3,676.14	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,670.38	0.04	3.83	Feb 01, 2037	2.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,662.86	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,647.33	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,646.79	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,641.67	0.04	4.31	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,636.05	0.04	12.41	Nov 15, 2042	2.75
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,632.98	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,618.52	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,606.64	0.04	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,600.48	0.04	1.96	Jun 12, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,596.73	0.04	16.65	Feb 15, 2050	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,591.74	0.04	3.65	Feb 01, 2030	2.30
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,579.88	0.04	7.15	Jan 01, 2052	2.50
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,573.64	0.04	2.39	Nov 01, 2053	6.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,560.73	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,551.89	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,541.81	0.04	8.46	May 15, 2037	5.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,539.05	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,533.07	0.04	6.44	Apr 01, 2052	3.50
UBSG	UBS GROUP AG	Financials	Equity	3,522.49	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,522.46	0.04	7.15	Jul 01, 2051	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,503.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,496.25	0.04	13.66	Aug 15, 2045	2.88
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,495.61	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,491.26	0.04	5.19	Mar 16, 2032	3.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,478.15	0.04	6.21	Jul 06, 2033	4.20
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,477.49	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,476.28	0.04	1.68	Jan 15, 2028	5.55
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,470.04	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,468.56	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,466.45	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,455.91	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,454.62	0.04	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,448.19	0.04	7.27	Feb 12, 2035	4.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,443.73	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,435.47	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,428.85	0.04	2.69	Mar 18, 2029	4.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,427.80	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,426.35	0.04	7.61	Jan 01, 2052	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,421.94	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,413.24	0.04	6.45	May 21, 2034	5.40
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,404.54	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,398.27	0.04	2.85	May 21, 2029	5.20
SAN	BANCO SANTANDER SA	Financials	Equity	3,388.92	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,361.44	0.04	5.27	Nov 03, 2031	1.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,355.83	0.04	1.55	Mar 19, 2026	6.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,353.95	0.04	7.11	Dec 01, 2051	2.50
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,335.86	0.04	2.44	Apr 01, 2055	6.00
NDAQ	NASDAQ INC	Financials	Equity	3,331.10	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,320.25	0.04	4.35	Nov 01, 2030	1.75
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,314.01	0.04	7.61	May 01, 2051	2.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,312.14	0.04	2.01	Jul 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,302.78	0.04	9.18	Feb 15, 2038	4.38
BNP	BNP PARIBAS SA	Financials	Equity	3,297.34	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,294.04	0.04	4.20	Aug 15, 2030	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,291.54	0.04	15.81	Nov 15, 2049	2.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,290.92	0.04	6.58	Jun 13, 2034	5.10
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,289.05	0.04	5.65	Feb 25, 2033	4.43
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,276.56	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,261.17	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,246.63	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,237.25	0.04	8.42	Jul 15, 2037	5.63
ETN	EATON PLC	Industrials	Equity	3,234.23	0.04	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,232.64	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,203.79	0.04	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,196.06	0.04	1.62	Dec 15, 2027	3.34
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,192.31	0.04	4.83	Jan 01, 2055	5.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,191.06	0.04	6.83	May 20, 2052	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,178.41	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,165.47	0.04	1.41	Sep 12, 2027	3.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,149.78	0.04	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,134.89	0.03	12.09	Apr 01, 2046	4.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,133.02	0.03	7.13	Aug 20, 2050	2.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,132.40	0.03	2.55	Nov 20, 2054	5.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,131.15	0.03	2.55	Jul 20, 2054	5.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,125.53	0.03	6.97	Apr 20, 2052	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,123.03	0.03	2.68	Jan 24, 2029	4.13
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,115.55	0.03	3.67	Sep 01, 2055	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,113.67	0.03	4.05	May 15, 2030	0.63
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,113.05	0.03	6.65	Aug 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,104.31	0.03	3.14	Apr 01, 2053	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,101.19	0.03	7.21	Dec 01, 2051	2.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,081.22	0.03	1.58	Aug 01, 2054	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,079.97	0.03	1.12	Apr 30, 2027	0.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,079.48	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,072.48	0.03	5.70	Jun 15, 2033	6.25
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,071.23	0.03	2.53	Mar 01, 2055	6.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,064.99	0.03	8.45	Feb 01, 2051	1.50
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	3,063.74	0.03	1.93	Jun 17, 2030	3.98
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,053.55	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,053.13	0.03	5.94	Dec 01, 2033	6.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	3,040.65	0.03	3.21	Aug 19, 2029	2.80
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,038.78	0.03	6.46	Oct 20, 2051	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,033.14	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,032.54	0.03	4.25	Oct 01, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,026.92	0.03	2.29	Jul 20, 2028	1.13
SRE	SEMPRA	Utilities	Equity	3,024.78	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,018.15	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,014.93	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,013.82	0.03	5.83	Sep 20, 2052	4.00
8058	MITSUBISHI CORP	Industrials	Equity	3,013.40	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,013.19	0.03	7.21	Dec 20, 2051	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,008.82	0.03	2.73	Apr 20, 2053	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,988.85	0.03	3.72	Dec 01, 2039	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,986.35	0.03	3.10	Aug 01, 2054	5.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,980.94	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,978.86	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,976.99	0.03	6.44	Jun 01, 2052	3.50
TJX	TJX INC	Consumer Discretionary	Equity	2,964.21	0.03	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	2,963.04	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,960.03	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,952.03	0.03	6.44	May 01, 2052	3.50
CSX	CSX CORP	Industrials	Equity	2,944.64	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,944.47	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,940.17	0.03	6.06	Jun 01, 2052	3.50
REL	RELX PLC	Industrials	Equity	2,940.15	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,938.92	0.03	7.61	Apr 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,933.31	0.03	16.04	Aug 15, 2049	2.25
UCG	UNICREDIT	Financials	Equity	2,924.52	0.03	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	2,923.81	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,917.70	0.03	5.66	Sep 15, 2056	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,900.23	0.03	7.51	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,898.98	0.03	6.66	Jul 01, 2051	3.00
ENEL	ENEL	Utilities	Equity	2,895.94	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,891.49	0.03	6.94	Nov 20, 2051	2.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,886.08	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,881.06	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,879.01	0.03	6.54	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,867.77	0.03	5.76	May 15, 2056	5.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,830.95	0.03	11.46	Apr 29, 2043	3.88
OKE	ONEOK INC	Energy	Equity	2,814.14	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,810.63	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,807.64	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,805.29	0.03	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2,804.27	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,803.42	0.03	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,803.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,795.38	0.03	1.39	Aug 15, 2027	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,789.76	0.03	6.78	Oct 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,780.40	0.03	3.94	Jun 01, 2030	2.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,779.15	0.03	2.74	Feb 15, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,769.79	0.03	12.35	Feb 15, 2043	3.13
ISP	INTESA SANPAOLO	Financials	Equity	2,762.55	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,761.14	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,760.43	0.03	3.46	Apr 01, 2053	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,759.18	0.03	2.25	Oct 01, 2028	4.45
MTD	METTLER TOLEDO INC	Health Care	Equity	2,750.40	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,749.43	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,747.32	0.03	3.37	Nov 15, 2029	3.75
PEP	PEPSICO INC	Consumer Staples	Equity	2,745.89	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,741.08	0.03	7.13	Jan 20, 2051	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,740.20	0.03	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,739.21	0.03	1.93	Apr 11, 2048	5.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,736.85	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,736.09	0.03	9.92	Aug 15, 2039	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,729.85	0.03	6.94	Jul 20, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,729.85	0.03	3.10	Jun 18, 2029	2.25
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,724.85	0.03	2.49	Aug 01, 2053	6.00
NXPI	NXP BV	Corporates	Fixed Income	2,720.49	0.03	2.32	Dec 01, 2028	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,717.36	0.03	1.20	May 31, 2027	0.50
KFW	KFW	Government Related	Fixed Income	2,716.74	0.03	1.85	Feb 15, 2028	3.75
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,708.63	0.03	1.96	May 25, 2028	3.85
EOG	EOG RESOURCES INC	Energy	Equity	2,706.40	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,695.52	0.03	3.80	Apr 20, 2053	5.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,693.65	0.03	1.48	Aug 15, 2051	4.03
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,690.53	0.03	8.68	May 15, 2039	6.63
MRSH	MARSH INC	Financials	Equity	2,690.18	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,683.66	0.03	3.75	Oct 01, 2030	8.38
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,683.04	0.03	4.45	Mar 15, 2031	4.40
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,674.30	0.03	7.15	Oct 01, 2051	2.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,664.32	0.03	6.78	Jun 01, 2050	3.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,663.82	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,661.82	0.03	4.34	Feb 01, 2054	5.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,661.82	0.03	5.78	Jun 12, 2033	5.81
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,659.89	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,651.20	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,649.34	0.03	6.81	Apr 01, 2052	3.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,645.61	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,643.72	0.03	5.47	Nov 25, 2032	3.78
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,640.60	0.03	6.92	Jul 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,634.36	0.03	4.63	Jan 13, 2031	1.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,633.73	0.03	7.15	Jan 01, 2052	2.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,631.86	0.03	5.80	May 15, 2033	5.25
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,621.25	0.03	7.04	Sep 20, 2045	3.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,617.45	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,612.88	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,610.02	0.03	6.69	Feb 13, 2034	4.13
LKQ	LKQ CORP	Corporates	Fixed Income	2,609.39	0.03	2.04	Jun 15, 2028	5.75
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,608.77	0.03	2.34	Sep 01, 2054	6.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,606.27	0.03	7.56	Jul 15, 2036	6.75
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,602.85	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,597.54	0.03	3.03	Jun 15, 2052	3.31
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,574.57	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,570.08	0.03	6.83	Mar 20, 2052	3.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,565.08	0.03	2.82	Dec 20, 2052	5.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,555.10	0.03	6.00	Jan 20, 2052	3.50
9984	SOFTBANK GROUP CORP	Communication	Equity	2,544.66	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,544.29	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,543.79	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,532.63	0.03	10.76	Jun 15, 2043	5.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,529.51	0.03	3.39	Apr 15, 2030	9.38
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,528.88	0.03	2.19	Aug 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,528.88	0.03	1.22	Jun 15, 2027	3.13
RHM	RHEINMETALL AG	Industrials	Equity	2,526.16	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,525.14	0.03	7.61	Mar 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,522.64	0.03	1.04	May 01, 2027	3.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,515.78	0.03	4.28	Jan 21, 2032	4.52
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,513.28	0.03	5.17	Sep 01, 2042	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,512.03	0.03	4.05	Mar 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,500.80	0.03	1.77	Jan 21, 2029	4.15
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,493.13	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	2,490.05	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,489.25	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,487.07	0.03	0.99	Oct 20, 2053	6.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,482.42	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,480.20	0.03	5.51	May 25, 2032	2.58
CI	CIGNA	Health Care	Equity	2,480.05	0.03	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,479.58	0.03	1.51	Jul 01, 2055	6.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,475.21	0.03	6.46	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,475.21	0.03	1.28	Jun 30, 2027	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,474.59	0.03	2.43	Sep 13, 2028	1.13
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,463.98	0.03	7.61	Apr 01, 2051	2.00
SAND	SANDVIK	Industrials	Equity	2,463.39	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,463.04	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,458.98	0.03	10.91	Jan 21, 2047	5.54
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,454.62	0.03	5.47	Sep 01, 2052	4.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,452.74	0.03	6.49	Jun 15, 2034	5.50
G	ASSICURAZIONI GENERALI	Financials	Equity	2,451.97	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,445.88	0.03	6.86	Apr 01, 2052	3.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,442.13	0.03	4.65	Jan 29, 2031	1.30
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,439.64	0.03	6.86	May 01, 2052	3.00
7741	HOYA CORP	Health Care	Equity	2,434.46	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,429.03	0.03	5.58	Aug 16, 2032	4.25
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,429.03	0.03	3.95	Feb 01, 2037	1.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,422.40	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,420.29	0.03	5.92	May 01, 2048	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,420.29	0.03	1.52	Oct 01, 2027	1.20
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,419.04	0.03	4.69	May 14, 2031	2.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,417.79	0.03	2.22	Aug 21, 2028	3.75
EQT	EQT CORP	Energy	Equity	2,417.48	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,415.92	0.03	3.41	Jan 09, 2030	5.13
8002	MARUBENI CORP	Industrials	Equity	2,409.69	0.03	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,409.11	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,408.43	0.03	6.66	Mar 01, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,407.18	0.03	3.38	Mar 01, 2054	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	2,404.69	0.03	3.38	Nov 18, 2029	3.20
CME	CME GROUP INC CLASS A	Financials	Equity	2,396.23	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,383.47	0.03	5.42	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,382.22	0.03	7.56	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,377.23	0.03	6.08	Aug 01, 2052	4.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,372.98	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,370.63	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,365.99	0.03	3.83	May 22, 2030	3.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,354.13	0.03	4.99	Nov 01, 2055	5.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,353.51	0.03	5.73	Jan 20, 2050	4.00
ALC	ALCON INC	Health Care	Equity	2,351.90	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,350.39	0.03	4.83	Nov 01, 2054	5.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,346.02	0.03	2.01	Jul 01, 2055	6.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,344.99	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,341.65	0.03	4.02	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,332.91	0.03	4.76	Apr 21, 2031	1.90
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,330.31	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,324.80	0.03	4.19	Aug 15, 2030	1.65
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,324.80	0.03	3.24	Jul 01, 2053	5.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,316.06	0.03	1.21	Jun 12, 2027	4.38
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,314.77	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,313.78	0.03	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,303.58	0.03	5.28	Nov 20, 2054	4.50
CLX	CLOROX	Consumer Staples	Equity	2,298.03	0.03	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,291.10	0.03	4.27	Sep 01, 2030	1.40
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,287.35	0.03	2.73	Mar 20, 2053	5.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,286.11	0.03	2.55	Apr 20, 2054	5.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,270.50	0.03	7.70	Apr 01, 2052	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,266.87	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,265.53	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,264.26	0.03	7.13	Aug 28, 2034	3.88
DGE	DIAGEO PLC	Consumer Staples	Equity	2,262.95	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,262.39	0.03	7.28	May 01, 2050	2.50
SSE	SSE PLC	Utilities	Equity	2,255.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,252.40	0.03	14.91	Feb 15, 2049	3.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,251.94	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,245.91	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,242.42	0.02	7.25	Feb 15, 2035	4.75
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,241.17	0.02	6.29	Sep 01, 2049	3.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,238.97	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,235.32	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,234.93	0.02	6.86	Mar 01, 2052	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,232.44	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,231.18	0.02	5.92	Sep 01, 2048	4.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,227.76	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,221.82	0.02	1.83	Jan 30, 2028	1.95
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,207.79	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,206.18	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,205.01	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,202.11	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,197.48	0.02	1.42	Sep 25, 2027	4.40
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,192.49	0.02	6.44	May 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,190.62	0.02	7.85	Feb 15, 2036	4.88
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,187.50	0.02	5.92	Jul 01, 2049	4.00
LONN	LONZA GROUP AG	Health Care	Equity	2,187.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,186.87	0.02	13.82	Feb 15, 2045	2.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,183.09	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,178.14	0.02	6.46	Aug 20, 2051	3.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,172.77	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,172.52	0.02	5.28	Oct 20, 2054	4.50
GFI	GOLD FIELDS LTD	Materials	Equity	2,169.05	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,155.67	0.02	13.42	Jan 09, 2055	5.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,153.17	0.02	1.17	Jun 15, 2027	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,150.30	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,146.31	0.02	6.87	Dec 01, 2051	2.50
HEN	HENKEL AG	Consumer Staples	Equity	2,143.79	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,137.57	0.02	1.32	Aug 15, 2027	3.70
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,136.94	0.02	1.83	Apr 03, 2028	3.80
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,133.82	0.02	2.02	Aug 01, 2054	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,133.20	0.02	7.61	Dec 01, 2051	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,131.23	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,127.10	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,126.96	0.02	6.94	Feb 20, 2052	2.50
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,123.21	0.02	7.61	Nov 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,122.59	0.02	6.92	Mar 01, 2052	3.00
NTAP	NETAPP INC	Information Technology	Equity	2,121.36	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,120.09	0.02	3.40	Feb 01, 2053	5.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,118.22	0.02	7.05	Nov 01, 2050	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,118.22	0.02	5.19	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,117.60	0.02	5.40	Jan 21, 2032	2.13
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,104.03	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,103.24	0.02	6.56	Jul 01, 2052	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,102.62	0.02	2.77	Apr 20, 2029	5.10
MET	METLIFE INC	Financials	Equity	2,101.62	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,101.37	0.02	6.66	Jun 01, 2054	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,093.26	0.02	6.33	Mar 19, 2035	5.55
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,080.08	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,077.03	0.02	1.29	Jul 07, 2027	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,073.29	0.02	0.15	May 02, 2034	5.75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,063.33	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,060.46	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,059.56	0.02	7.90	May 01, 2051	1.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,053.77	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,048.32	0.02	4.05	May 01, 2037	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,043.33	0.02	3.25	Nov 15, 2029	3.70
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,038.96	0.02	4.05	Apr 01, 2037	2.00
MMM	3M CO	Corporates	Fixed Income	2,037.09	0.02	1.50	Oct 15, 2027	2.88
1810	XIAOMI CORP	Information Technology	Equity	2,034.96	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,034.53	0.02	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	2,033.97	0.02	7.04	Dec 20, 2049	3.50
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,033.24	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,025.39	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,019.47	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,017.13	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,016.49	0.02	3.36	Nov 01, 2029	2.75
FTNT	FORTINET INC	Information Technology	Equity	2,013.28	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,012.88	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,010.25	0.02	3.50	Jan 15, 2030	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,010.25	0.02	6.86	Jul 15, 2035	6.75
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,009.10	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,007.75	0.02	3.88	Dec 15, 2030	9.63
DBK	DEUTSCHE BANK AG	Financials	Equity	2,006.18	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,005.08	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,004.01	0.02	4.31	Jan 01, 2053	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,003.39	0.02	6.08	Jul 01, 2052	4.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,001.51	0.02	6.90	Apr 01, 2035	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,000.89	0.02	13.13	Feb 12, 2052	4.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,997.77	0.02	1.18	Jun 04, 2027	5.40
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,990.28	0.02	4.34	Aug 01, 2053	5.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,987.78	0.02	3.81	Nov 15, 2030	9.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,986.53	0.02	4.57	Apr 01, 2031	2.75
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,983.41	0.02	3.80	Nov 20, 2053	5.00
AFL	AFLAC INC	Financials	Equity	1,982.50	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,975.30	0.02	5.33	Sep 01, 2052	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,975.30	0.02	5.10	Oct 25, 2031	2.50
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,974.68	0.02	1.51	Nov 15, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	1,974.05	0.02	3.02	Jun 15, 2029	2.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,973.43	0.02	1.48	Sep 16, 2027	0.63
BG	BUNGE GLOBAL	Consumer Staples	Equity	1,973.13	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,972.80	0.02	6.25	Jan 01, 2048	3.50
5020	ENEOS HOLDINGS INC	Energy	Equity	1,968.53	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,968.44	0.02	3.61	Feb 14, 2030	3.88
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,965.10	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,964.69	0.02	2.55	Jan 12, 2029	5.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,964.69	0.02	5.03	Jun 20, 2053	4.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,964.07	0.02	2.27	Sep 11, 2028	5.65
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,955.95	0.02	2.31	Aug 01, 2053	6.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,955.33	0.02	6.97	May 20, 2052	2.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,954.08	0.02	1.51	Oct 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,947.84	0.02	2.95	May 15, 2029	3.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,946.59	0.02	1.09	Jun 15, 2029	4.06
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,943.47	0.02	3.70	Apr 01, 2030	2.85
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,942.85	0.02	10.95	May 11, 2042	4.25
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,942.85	0.02	1.11	Nov 01, 2053	6.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,940.01	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,939.10	0.02	1.57	Dec 01, 2027	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,935.36	0.02	1.17	May 24, 2027	2.38
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,927.46	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,926.62	0.02	7.23	Nov 01, 2050	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,919.13	0.02	3.23	Sep 10, 2029	4.30
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,916.06	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,915.39	0.02	6.66	Jun 01, 2051	3.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,914.91	0.02	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,914.14	0.02	2.06	Jan 01, 2054	6.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,912.89	0.02	5.66	Jul 01, 2052	4.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,911.40	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,908.52	0.02	6.66	Jul 01, 2051	3.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,908.52	0.02	5.73	Feb 20, 2050	4.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,908.52	0.02	5.64	Mar 01, 2033	5.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,907.90	0.02	12.01	Aug 07, 2042	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,907.90	0.02	6.89	Sep 18, 2034	4.20
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,906.71	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,904.78	0.02	7.29	Jul 01, 2052	2.50
TELIA	TELIA COMPANY	Communication	Equity	1,900.61	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,900.02	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,894.99	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,894.79	0.02	1.72	Jul 20, 2054	6.00
K	KELLANOVA	Corporates	Fixed Income	1,892.92	0.02	4.16	Apr 01, 2031	7.45
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,888.81	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,888.55	0.02	6.42	Feb 20, 2034	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,882.93	0.02	3.20	Aug 15, 2029	2.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,882.93	0.02	5.75	Mar 03, 2033	5.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,882.12	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,878.82	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,877.27	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,876.43	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,876.07	0.02	3.83	Sep 01, 2036	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,871.29	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,865.46	0.02	3.82	Jun 20, 2054	5.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,863.19	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,861.32	0.02	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,860.46	0.02	3.22	Sep 01, 2055	5.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,859.22	0.02	6.86	Apr 01, 2052	3.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,858.86	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,855.85	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,855.40	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,855.35	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,849.66	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,845.22	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,844.81	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,842.64	0.02	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,841.74	0.02	7.43	Jun 25, 2035	4.40
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,841.47	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,836.75	0.02	4.53	Jan 30, 2031	2.25
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,835.55	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,834.25	0.02	14.54	Mar 12, 2051	3.05
HUBS	HUBSPOT INC	Information Technology	Equity	1,831.43	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,829.88	0.02	3.87	Sep 20, 2052	5.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,825.57	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,821.77	0.02	4.99	Aug 01, 2031	2.15
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,819.27	0.02	3.22	Apr 01, 2055	5.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,819.27	0.02	2.05	Oct 20, 2053	6.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,817.54	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,816.37	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,814.28	0.02	4.05	Jun 01, 2037	2.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,814.28	0.02	2.02	Oct 01, 2054	6.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,811.78	0.02	7.56	Jun 01, 2050	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,810.68	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,809.29	0.02	5.58	Apr 29, 2032	2.13
MAYBANK	MALAYAN BANKING	Financials	Equity	1,808.29	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,807.66	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,807.50	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,806.17	0.02	5.77	Jul 01, 2047	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,806.17	0.02	3.95	Jun 22, 2030	2.70
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,804.30	0.02	3.27	Nov 01, 2054	5.50
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,803.67	0.02	4.05	Jul 01, 2038	2.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,799.81	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,799.30	0.02	3.58	Nov 01, 2054	5.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,798.68	0.02	6.63	Sep 12, 2034	5.10
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,797.43	0.02	5.17	Jul 15, 2032	5.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,793.06	0.02	0.84	Apr 06, 2027	4.60
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.56	0.02	7.56	Sep 01, 2050	2.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,782.07	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,781.20	0.02	10.70	Oct 15, 2045	6.35
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,780.58	0.02	3.58	Mar 14, 2030	4.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,780.58	0.02	6.79	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,774.34	0.02	13.32	May 15, 2045	3.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,772.97	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,767.47	0.02	1.58	Jan 01, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,761.86	0.02	7.99	Feb 08, 2036	4.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,760.49	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,758.82	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.11	0.02	7.29	Apr 01, 2052	2.50
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.11	0.02	5.08	Mar 01, 2056	5.00
NOKIA	NOKIA	Information Technology	Equity	1,752.93	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,750.62	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,746.27	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,744.38	0.02	2.47	Nov 15, 2028	4.80
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,742.51	0.02	4.66	Jan 01, 2056	5.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,740.64	0.02	3.03	Aug 01, 2053	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,737.52	0.02	1.16	Jul 13, 2027	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,737.52	0.02	13.02	Aug 15, 2044	3.13
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,734.30	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,732.96	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,731.05	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,730.65	0.02	7.55	Nov 05, 2035	4.60
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,729.68	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,728.37	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,727.58	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,727.40	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,726.91	0.02	7.61	Sep 01, 2051	2.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,725.66	0.02	6.79	Mar 01, 2052	2.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,723.16	0.02	5.29	Jan 15, 2032	2.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,721.01	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,718.79	0.02	2.01	Mar 01, 2055	6.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,717.83	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,717.54	0.02	6.46	Dec 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,717.54	0.02	12.54	May 15, 2043	2.88
PAYX	PAYCHEX INC	Industrials	Equity	1,715.82	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,715.67	0.02	4.50	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,714.42	0.02	13.11	Nov 15, 2044	3.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,713.80	0.02	2.04	May 15, 2030	4.31
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,711.93	0.02	2.35	Aug 12, 2028	1.60
IT	GARTNER INC	Information Technology	Equity	1,711.64	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,710.14	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,709.77	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,708.90	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,708.81	0.02	4.32	Apr 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,708.18	0.02	5.47	Mar 29, 2032	2.50
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,705.69	0.02	2.29	Jun 01, 2055	6.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,703.19	0.02	1.63	Oct 01, 2053	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,703.19	0.02	14.44	May 24, 2061	3.77
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,702.61	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,701.32	0.02	5.75	Jun 01, 2053	5.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,697.25	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,697.07	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,696.32	0.02	11.94	Feb 01, 2046	4.90
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,693.20	0.02	7.58	Nov 01, 2051	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.96	0.02	6.78	Feb 01, 2050	3.00
KFW	KFW MTN	Government Related	Fixed Income	1,691.96	0.02	4.39	Sep 30, 2030	0.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,691.80	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,691.33	0.02	7.53	May 01, 2051	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,691.06	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,688.89	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,688.89	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,688.87	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,688.84	0.02	7.61	Jul 01, 2051	2.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,686.34	0.02	3.69	Aug 01, 2036	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,685.30	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,685.09	0.02	6.44	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,683.84	0.02	7.61	Dec 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.59	0.02	7.11	Feb 01, 2052	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.59	0.02	3.88	Nov 01, 2054	5.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,681.97	0.02	7.22	Dec 01, 2051	2.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,681.97	0.02	3.72	Nov 01, 2039	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,680.72	0.02	10.08	Feb 15, 2039	3.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,680.10	0.02	7.15	Sep 01, 2051	2.50
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,679.02	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,677.60	0.02	1.05	May 25, 2027	3.06
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,677.60	0.02	4.31	Aug 27, 2030	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,677.60	0.02	4.69	Feb 25, 2031	1.60
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,676.98	0.02	2.11	Sep 01, 2053	6.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,676.51	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,675.69	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,675.50	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,674.84	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,673.83	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,672.61	0.02	4.03	Oct 16, 2030	4.50
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,671.82	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,670.11	0.02	7.22	Oct 01, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	1,669.15	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,668.86	0.02	4.02	May 28, 2030	1.35
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,667.62	0.02	6.82	Sep 15, 2034	4.45
9202	ANA HOLDINGS INC	Industrials	Equity	1,666.44	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,666.37	0.02	7.44	Jan 21, 2037	5.07
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,666.14	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,661.28	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,661.28	0.02	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,660.78	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,660.35	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,660.29	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,658.61	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,658.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,658.25	0.02	12.58	Feb 15, 2046	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,656.38	0.02	4.69	Feb 10, 2031	1.25
SREN	SWISS RE AG	Financials	Equity	1,655.49	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,654.67	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,652.75	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,650.76	0.02	5.92	Mar 01, 2049	4.00
AV.	AVIVA PLC	Financials	Equity	1,650.51	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,648.74	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,644.72	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,641.04	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,640.87	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,637.53	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,637.48	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,636.41	0.02	6.66	May 01, 2051	3.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,635.16	0.02	1.38	Aug 20, 2030	4.17
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,633.51	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,630.00	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,625.31	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,624.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,623.93	0.02	9.79	May 15, 2039	4.25
SLB	SLB NV	Energy	Equity	1,623.64	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,623.17	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,622.06	0.02	2.09	May 15, 2028	2.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,621.47	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,621.13	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,620.14	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,620.13	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,619.96	0.02	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,618.94	0.02	4.66	Dec 01, 2055	5.00
INF	INFORMA PLC	Communication	Equity	1,617.55	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,616.44	0.02	3.10	Mar 01, 2054	5.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,611.99	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,610.82	0.02	1.37	Mar 01, 2054	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,610.20	0.02	2.66	Mar 15, 2029	4.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,608.95	0.02	7.13	Dec 20, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,608.33	0.02	1.83	Mar 21, 2028	4.75
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,607.70	0.02	3.14	May 01, 2053	5.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,604.58	0.02	6.46	Sep 20, 2051	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,603.96	0.02	6.76	Mar 25, 2036	5.53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,598.96	0.02	1.89	Mar 30, 2029	4.86
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,598.88	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,598.71	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,597.99	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,597.72	0.02	6.54	Aug 01, 2050	3.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,596.87	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,596.37	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,593.35	0.02	4.26	Sep 01, 2030	1.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,593.35	0.02	5.60	Aug 16, 2032	3.65
7010	SAUDI TELECOM	Communication	Equity	1,591.10	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,589.85	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,589.60	0.02	7.00	Jan 15, 2035	5.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,587.84	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,585.66	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,585.45	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,585.23	0.02	7.61	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,583.36	0.02	2.37	Sep 18, 2028	3.13
ML	MICHELIN	Consumer Discretionary	Equity	1,582.94	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,582.82	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,580.65	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,578.99	0.02	6.95	Jan 31, 2035	5.40
HUM	HUMANA INC	Health Care	Equity	1,578.30	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,577.74	0.02	5.34	Jul 25, 2033	4.91
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,577.67	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,575.25	0.02	3.12	Sep 11, 2030	4.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,575.25	0.02	4.88	Jun 15, 2031	2.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,573.38	0.02	7.04	May 20, 2053	3.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,572.75	0.02	6.33	Jun 01, 2049	3.50
FISV	FISERV INC	Financials	Equity	1,571.44	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,570.93	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,569.63	0.02	1.45	Sep 10, 2027	4.20
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,567.76	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,566.51	0.02	6.94	Jan 20, 2052	2.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.89	0.02	6.08	May 01, 2052	4.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,563.39	0.02	3.59	Feb 22, 2030	3.70
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,561.52	0.02	1.58	Apr 01, 2055	6.50
NUE	NUCOR CORP	Materials	Equity	1,560.90	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,560.89	0.02	7.13	Nov 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,560.27	0.02	12.39	Aug 15, 2042	2.75
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,559.64	0.02	1.44	Jun 18, 2029	5.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,552.84	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,549.66	0.02	7.33	Aug 04, 2035	5.15
MMM	3M CO	Corporates	Fixed Income	1,549.66	0.02	6.95	Mar 15, 2035	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,547.79	0.02	8.69	Mar 25, 2038	4.78
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,545.29	0.02	6.99	Apr 01, 2035	5.15
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,544.67	0.02	7.70	Feb 01, 2052	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,543.67	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,542.79	0.02	6.81	Apr 01, 2052	3.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,539.99	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,538.49	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,536.55	0.02	0.99	Aug 20, 2055	6.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,535.30	0.02	1.68	Dec 15, 2032	3.80
URI	UNITED RENTALS INC	Industrials	Equity	1,534.97	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,533.43	0.02	7.70	Feb 01, 2036	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,533.43	0.02	6.99	Jun 01, 2035	5.85
EME	EMCOR GROUP INC	Industrials	Equity	1,533.30	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,533.13	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,530.31	0.02	7.12	Dec 01, 2050	2.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,529.69	0.02	4.58	Dec 01, 2054	5.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,527.61	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,527.19	0.02	5.17	Jul 01, 2047	3.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,525.94	0.02	0.96	Mar 11, 2027	2.95
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,524.43	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,524.07	0.02	4.61	Apr 01, 2031	2.50
INTU	INTUIT INC	Corporates	Fixed Income	1,524.07	0.02	12.94	Sep 15, 2053	5.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,522.20	0.02	7.11	Nov 01, 2051	2.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,513.56	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,513.46	0.02	2.49	Sep 01, 2053	6.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,508.54	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,505.97	0.02	2.29	Oct 15, 2028	4.38
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,505.97	0.02	1.51	Dec 01, 2053	6.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,505.35	0.02	1.52	Oct 15, 2029	4.29
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,503.86	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,497.23	0.02	6.90	Jul 20, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,497.23	0.02	3.71	Jun 01, 2030	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,495.99	0.02	4.23	Sep 15, 2030	1.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,495.36	0.02	4.01	Jun 15, 2030	1.90
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,489.74	0.02	3.56	Dec 01, 2055	5.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,489.38	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,489.12	0.02	2.91	Jun 18, 2029	4.30
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,484.78	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,483.50	0.02	7.14	Oct 01, 2051	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,481.01	0.02	6.97	Aug 20, 2052	2.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,479.60	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,473.52	0.02	1.47	Feb 01, 2055	6.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,472.89	0.02	2.80	May 01, 2029	4.40
INTNED	ING GROEP NV	Corporates	Fixed Income	1,471.02	0.02	2.69	Mar 19, 2030	5.34
9999	NETEASE INC	Communication	Equity	1,469.79	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,469.22	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,468.53	0.02	3.62	Dec 17, 2053	1.70
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,468.53	0.02	5.92	Jan 01, 2049	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,465.40	0.02	2.88	May 03, 2029	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,464.78	0.02	3.09	Aug 15, 2029	6.13
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,464.16	0.02	7.70	Feb 01, 2052	2.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,463.58	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,461.00	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,460.41	0.02	6.35	Oct 20, 2052	3.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,458.54	0.02	3.43	Jan 13, 2031	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,457.92	0.02	0.96	Apr 06, 2027	3.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,455.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,454.79	0.02	4.33	Feb 15, 2031	5.38
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,454.17	0.02	6.78	Feb 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,454.17	0.02	2.22	Jul 12, 2028	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,451.67	0.02	6.32	Sep 08, 2033	4.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,451.49	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,451.05	0.02	5.73	Jun 01, 2033	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,449.18	0.02	12.23	Aug 15, 2043	3.63
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,448.15	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,446.68	0.02	1.97	Apr 13, 2028	3.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,444.19	0.02	1.85	Apr 17, 2028	4.20
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,439.82	0.02	5.30	Mar 20, 2049	4.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,438.60	0.02	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,437.94	0.02	5.94	Jun 15, 2033	4.95
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,437.32	0.02	7.23	Nov 01, 2050	2.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,437.32	0.02	0.99	Sep 20, 2055	6.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,436.20	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,436.07	0.02	5.41	Nov 16, 2032	5.60
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,434.20	0.02	7.56	Jun 01, 2051	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,430.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,428.58	0.02	14.98	May 15, 2049	2.88
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,427.96	0.02	7.28	Feb 01, 2051	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,426.71	0.02	6.66	Oct 01, 2050	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.22	0.02	1.98	Jan 01, 2054	6.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,417.97	0.02	1.63	Jan 01, 2054	6.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,414.23	0.02	3.56	Mar 17, 2026	3.50
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,413.60	0.02	3.22	Nov 01, 2055	5.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,411.96	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,411.11	0.02	7.90	Nov 01, 2051	1.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,411.11	0.02	6.07	Feb 28, 2033	3.75
CSL	CSL LTD	Health Care	Equity	1,409.09	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,408.50	0.02	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.36	0.02	2.01	Jul 01, 2055	6.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,407.32	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,405.22	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,402.37	0.02	2.50	Jan 25, 2029	5.40
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,400.95	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,400.50	0.02	2.50	Feb 15, 2057	5.74
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,398.63	0.02	1.74	Jan 15, 2028	3.30
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,398.02	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,396.68	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,396.21	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,393.63	0.02	7.61	Jul 01, 2051	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,390.51	0.02	1.39	Sep 25, 2027	3.75
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,390.51	0.02	7.61	Jul 01, 2052	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,389.26	0.02	6.90	Sep 10, 2034	4.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,389.26	0.02	12.86	Mar 21, 2049	4.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,388.51	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,384.89	0.02	6.66	May 01, 2051	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.65	0.02	3.55	May 01, 2054	5.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,383.27	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,381.98	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,379.28	0.02	2.91	May 22, 2030	3.97
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,375.53	0.02	2.44	Aug 01, 2055	6.00
83	SINO LAND LTD	Real Estate	Equity	1,375.24	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,374.28	0.02	2.19	Aug 25, 2028	4.65
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,373.04	0.02	2.19	Jul 15, 2030	4.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,371.16	0.02	1.10	May 15, 2027	3.20
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,369.92	0.02	5.20	Sep 01, 2050	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,369.92	0.02	1.92	May 01, 2028	5.38
ENI	ENI	Energy	Equity	1,369.39	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,368.67	0.02	6.46	Nov 20, 2051	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,367.42	0.02	1.31	Oct 15, 2029	4.32
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,361.84	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,360.16	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,359.93	0.02	3.33	Sep 14, 2029	1.75
034730	SK INC	Industrials	Equity	1,359.20	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,358.06	0.02	6.72	Oct 03, 2034	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,358.06	0.02	7.42	Feb 12, 2035	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,356.81	0.02	2.01	Jun 01, 2028	5.25
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,353.69	0.02	3.10	Jun 01, 2054	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,353.07	0.02	1.80	Jan 25, 2028	3.40
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,349.32	0.02	3.10	Oct 01, 2054	5.50
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,349.32	0.02	2.44	Sep 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,349.32	0.02	4.86	Apr 01, 2032	7.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,348.07	0.02	5.70	Apr 25, 2034	5.29
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,346.82	0.01	5.71	Apr 01, 2050	4.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,346.20	0.01	6.92	May 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,344.33	0.01	4.14	Mar 01, 2037	1.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,343.87	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,342.46	0.01	3.10	Oct 01, 2054	5.50
XL	XL GROUP PLC	Corporates	Fixed Income	1,342.46	0.01	10.97	Dec 15, 2043	5.25
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,341.83	0.01	2.02	May 01, 2055	6.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,340.24	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,336.21	0.01	6.24	Jul 27, 2033	4.30
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,334.97	0.01	1.46	Oct 01, 2027	3.10
NI	NISOURCE INC	Corporates	Fixed Income	1,334.34	0.01	13.10	Apr 01, 2055	5.85
DSV	DSV	Industrials	Equity	1,332.61	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,330.21	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,329.35	0.01	2.14	Aug 01, 2055	6.50
GIVN	GIVAUDAN SA	Materials	Equity	1,328.87	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,326.23	0.01	1.80	Jan 26, 2028	3.63
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,326.23	0.01	0.99	Jul 20, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,324.36	0.01	4.70	Feb 14, 2031	1.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,323.11	0.01	1.53	Nov 03, 2027	2.90
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,322.60	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,321.90	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,320.61	0.01	7.70	Feb 01, 2052	2.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,320.61	0.01	2.44	Sep 01, 2055	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,319.99	0.01	2.66	Jan 27, 2030	5.08
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,317.49	0.01	2.95	Sep 25, 2029	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,317.49	0.01	1.03	Mar 31, 2027	0.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,314.99	0.01	2.03	Jun 12, 2028	5.60
ZTS	ZOETIS INC	Corporates	Fixed Income	1,314.37	0.01	13.00	Aug 20, 2048	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,313.12	0.01	12.45	Mar 20, 2051	4.08
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,313.12	0.01	5.16	Mar 25, 2032	4.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,312.50	0.01	14.25	Nov 15, 2065	5.75
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,311.25	0.01	3.77	May 01, 2029	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,310.63	0.01	4.87	Jul 15, 2031	2.65
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.38	0.01	1.78	Sep 01, 2054	6.50
3690	MEITUAN	Consumer Discretionary	Equity	1,308.11	0.01	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,307.51	0.01	3.83	Jun 21, 2032	4.49
9005	TOKYU CORP	Industrials	Equity	1,307.03	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,306.88	0.01	5.24	Dec 15, 2031	2.40
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,303.76	0.01	3.23	Nov 15, 2057	6.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,303.76	0.01	1.05	Apr 21, 2026	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,302.51	0.01	1.01	Mar 29, 2027	3.95
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,302.35	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,302.08	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,301.26	0.01	4.69	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,301.26	0.01	7.46	Mar 20, 2052	2.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,300.64	0.01	3.20	Sep 25, 2029	2.67
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,299.39	0.01	3.87	Apr 29, 2030	2.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,296.27	0.01	3.38	Dec 15, 2052	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,292.53	0.01	5.30	Mar 15, 2032	3.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,290.65	0.01	4.57	Dec 01, 2052	5.00
UCB	UCB SA	Health Care	Equity	1,289.58	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,288.78	0.01	1.90	May 15, 2028	4.60
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,286.29	0.01	7.04	Mar 20, 2049	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,285.36	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,283.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,282.54	0.01	5.15	Apr 27, 2033	4.57
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,280.04	0.01	3.03	Mar 01, 2053	5.50
402340	SK SQUARE LTD	Industrials	Equity	1,278.49	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,277.55	0.01	4.06	Jul 08, 2030	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,276.92	0.01	5.31	Jul 22, 2033	5.01
STT	STATE STREET CORP	Corporates	Fixed Income	1,275.68	0.01	3.64	Jan 24, 2030	2.40
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,275.29	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,275.05	0.01	7.70	Feb 01, 2036	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,273.18	0.01	11.09	Oct 28, 2041	3.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,270.06	0.01	5.52	Aug 01, 2052	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,268.81	0.01	8.08	Sep 15, 2037	6.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,268.81	0.01	3.79	Sep 01, 2030	8.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,265.07	0.01	4.56	Jan 12, 2031	1.71
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,264.40	0.01	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,263.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,262.57	0.01	7.95	Feb 15, 2036	4.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,261.32	0.01	2.94	Jul 01, 2029	4.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,258.07	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,258.01	0.01	0.00	nan	0.00
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,255.70	0.01	4.66	Jan 01, 2056	5.00
6146	DISCO CORP	Information Technology	Equity	1,255.50	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,253.83	0.01	6.03	Feb 14, 2033	3.75
ELE	ENDESA SA	Utilities	Equity	1,253.27	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,253.21	0.01	6.86	Oct 25, 2034	4.76
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,252.58	0.01	1.95	May 18, 2028	3.88
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,252.58	0.01	3.77	Apr 01, 2037	3.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,252.36	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,250.71	0.01	2.48	Apr 01, 2054	6.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,249.46	0.01	14.46	Aug 15, 2064	5.55
SAMPO	SAMPO CLASS A	Financials	Equity	1,247.36	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,246.97	0.01	1.46	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,244.47	0.01	7.56	Jun 01, 2050	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,243.22	0.01	3.16	Sep 17, 2029	4.20
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	1,243.22	0.01	3.40	Oct 25, 2029	1.44
OGS	ONE GAS INC	Corporates	Fixed Income	1,243.22	0.01	3.91	May 15, 2030	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,243.03	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,242.44	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,240.73	0.01	0.93	Mar 01, 2027	2.95
OGS	ONE GAS INC	Corporates	Fixed Income	1,239.48	0.01	5.55	Sep 01, 2032	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	1,237.61	0.01	2.24	Sep 15, 2028	3.88
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,236.98	0.01	4.55	Mar 25, 2031	2.02
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,236.98	0.01	3.62	Apr 01, 2054	5.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,236.06	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,233.24	0.01	5.95	Sep 18, 2033	5.45
K	KELLANOVA	Corporates	Fixed Income	1,225.75	0.01	1.53	Nov 15, 2027	3.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,225.75	0.01	5.26	Mar 15, 2032	3.25
SAAB B	SAAB CLASS B	Industrials	Equity	1,224.11	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,223.88	0.01	5.47	Nov 01, 2052	4.50
WRT1V	WARTSILA	Industrials	Equity	1,222.65	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,222.63	0.01	3.59	Jan 01, 2056	5.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,222.00	0.01	5.11	Nov 15, 2054	2.69
LR	LEGRAND SA	Industrials	Equity	1,221.42	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,221.38	0.01	4.67	May 01, 2031	2.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,221.38	0.01	14.59	May 19, 2063	5.34
FGR	EIFFAGE SA	Industrials	Equity	1,220.30	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,217.01	0.01	7.56	Jul 01, 2050	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,216.99	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,214.51	0.01	4.43	Dec 15, 2030	2.15
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,214.04	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,212.64	0.01	3.66	Mar 26, 2030	3.10
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,212.07	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,210.14	0.01	3.62	May 01, 2054	5.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,209.52	0.01	4.75	Jul 25, 2031	1.71
K	KELLANOVA	Corporates	Fixed Income	1,208.90	0.01	3.95	Jun 01, 2030	2.10
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,208.23	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,207.02	0.01	1.94	Jul 01, 2053	6.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,206.67	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,203.90	0.01	3.97	Jun 01, 2030	1.95
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,201.41	0.01	1.22	Mar 01, 2054	6.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,200.57	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,200.16	0.01	2.45	Dec 06, 2028	3.90
OVV	OVINTIV INC	Corporates	Fixed Income	1,199.53	0.01	4.59	Nov 01, 2031	7.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,198.29	0.01	3.58	Feb 15, 2030	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,197.04	0.01	4.91	Jul 01, 2031	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,194.54	0.01	11.95	Mar 25, 2048	5.05
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,193.92	0.01	7.14	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,192.67	0.01	1.64	Nov 30, 2027	3.88
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,187.68	0.01	4.86	Jun 15, 2054	2.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,185.80	0.01	3.45	Dec 01, 2029	2.90
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,184.91	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,184.56	0.01	6.50	Dec 20, 2048	4.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,182.06	0.01	2.05	Sep 20, 2053	6.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,180.19	0.01	1.59	Oct 16, 2029	5.28
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,173.46	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,172.82	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,172.07	0.01	5.32	Oct 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,172.07	0.01	5.67	Feb 15, 2033	6.13
ECL	ECOLAB INC	Corporates	Fixed Income	1,170.20	0.01	3.47	Mar 24, 2030	4.80
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,170.20	0.01	7.05	Mar 01, 2051	2.50
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,168.95	0.01	3.89	May 01, 2037	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,168.95	0.01	10.07	Apr 30, 2041	3.07
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,167.71	0.01	2.73	Jul 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,166.46	0.01	12.59	May 15, 2044	3.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,164.58	0.01	0.99	Mar 24, 2028	4.17
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,164.58	0.01	1.76	Mar 15, 2028	4.15
NTAP	NETAPP INC	Corporates	Fixed Income	1,161.46	0.01	6.81	Mar 17, 2035	5.70
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,160.22	0.01	7.15	Jan 01, 2054	2.50
COV	COVIVIO SA	Real Estate	Equity	1,160.11	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,157.94	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,157.10	0.01	5.23	Jan 30, 2032	3.30
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,156.53	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,155.22	0.01	1.27	Sep 25, 2027	1.34
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,155.22	0.01	4.58	Jan 01, 2055	5.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,154.60	0.01	6.97	Jan 20, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	1,154.60	0.01	3.31	Nov 19, 2029	3.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,153.97	0.01	1.45	Sep 08, 2027	3.38
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,153.35	0.01	3.33	Jan 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,152.10	0.01	2.29	Aug 16, 2028	4.55
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,150.85	0.01	7.29	May 01, 2052	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,150.85	0.01	3.37	Jan 15, 2030	7.13
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,149.96	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.73	0.01	3.49	Mar 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,147.73	0.01	11.19	Mar 08, 2044	4.75
AN	AUTONATION INC	Corporates	Fixed Income	1,147.11	0.01	6.75	Mar 15, 2035	5.89
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,143.99	0.01	3.22	Oct 01, 2029	3.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,143.37	0.01	1.26	Mar 15, 2052	3.93
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,143.37	0.01	3.22	Sep 14, 2029	3.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,140.90	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,139.64	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,138.91	0.01	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,138.56	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,138.37	0.01	6.56	Mar 01, 2048	3.00
C	CITIGROUP INC	Corporates	Fixed Income	1,134.63	0.01	8.63	Jul 15, 2039	8.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,134.00	0.01	4.36	Oct 07, 2030	1.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,130.88	0.01	6.75	Nov 15, 2034	5.35
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,130.88	0.01	3.22	Jul 01, 2055	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,130.88	0.01	6.90	Dec 20, 2050	3.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,130.88	0.01	6.57	Mar 21, 2036	7.63
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,130.26	0.01	7.53	Nov 01, 2051	2.00
MMM	3M CO MTN	Corporates	Fixed Income	1,129.01	0.01	2.26	Sep 14, 2028	3.63
BN4	KEPPEL LTD	Industrials	Equity	1,127.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,127.76	0.01	1.37	Aug 15, 2027	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,126.51	0.01	11.87	Feb 15, 2042	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,124.64	0.01	2.51	Dec 05, 2029	4.45
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,120.90	0.01	6.56	Jan 24, 2034	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,120.90	0.01	7.96	Oct 01, 2037	6.75
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,120.27	0.01	2.24	Oct 01, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,119.65	0.01	2.77	Apr 01, 2029	3.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,119.02	0.01	6.25	Oct 01, 2047	3.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,117.15	0.01	7.61	Feb 01, 2052	2.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,116.53	0.01	3.03	May 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,116.53	0.01	4.27	Oct 01, 2030	1.70
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,115.90	0.01	3.41	Mar 01, 2055	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,114.66	0.01	1.76	Feb 15, 2028	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,112.78	0.01	3.93	May 15, 2030	1.80
ADSK	AUTODESK INC	Corporates	Fixed Income	1,110.91	0.01	7.15	Jun 15, 2035	5.30
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,108.87	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,108.52	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,107.99	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,107.79	0.01	5.31	Mar 16, 2032	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,107.17	0.01	2.39	Aug 01, 2053	6.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,106.59	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,106.06	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,105.92	0.01	5.15	Jul 15, 2032	7.13
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,105.29	0.01	4.14	Mar 01, 2037	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,103.42	0.01	6.21	Apr 19, 2035	5.83
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,101.96	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,100.32	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,100.30	0.01	13.40	May 15, 2053	5.25
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,099.05	0.01	6.39	Apr 01, 2052	3.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,099.05	0.01	3.62	May 15, 2030	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,097.81	0.01	3.65	Mar 26, 2030	3.20
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,097.63	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,095.93	0.01	7.75	Oct 15, 2036	5.95
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,095.31	0.01	2.14	Feb 01, 2053	6.00
7974	NINTENDO LTD	Communication	Equity	1,095.23	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,093.44	0.01	3.66	Mar 01, 2030	3.10
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,091.56	0.01	6.33	Jul 01, 2034	6.38
7020	ETIHAD ETISALAT	Communication	Equity	1,091.27	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,090.94	0.01	3.67	Oct 01, 2055	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,087.20	0.01	3.16	Jul 29, 2029	2.63
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,086.57	0.01	1.72	Jun 20, 2054	6.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,085.32	0.01	6.26	Jan 11, 2034	5.42
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,084.76	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,084.70	0.01	5.16	Nov 15, 2031	2.45
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,080.33	0.01	7.90	Apr 01, 2051	1.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,079.71	0.01	0.99	Mar 19, 2026	6.50
MOWI	MOWI	Consumer Staples	Equity	1,079.36	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,079.13	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,077.83	0.01	3.89	Apr 01, 2037	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,075.96	0.01	1.94	Sep 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,075.96	0.01	3.91	May 04, 2030	1.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,075.34	0.01	3.65	Feb 15, 2030	2.72
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,070.97	0.01	1.02	Jun 15, 2060	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,070.97	0.01	11.89	Jan 24, 2044	4.38
LDOS	LEIDOS INC	Corporates	Fixed Income	1,070.34	0.01	3.66	May 15, 2030	4.38
SOON	SONOVA HOLDING AG	Health Care	Equity	1,069.70	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,069.17	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,068.89	0.01	0.00	nan	0.00
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,068.47	0.01	3.22	Feb 01, 2056	5.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,068.47	0.01	1.34	Aug 15, 2027	3.13
028260	SAMSUNG C&T CORP	Industrials	Equity	1,067.87	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,067.22	0.01	3.25	Sep 15, 2029	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	1,067.22	0.01	7.95	Dec 16, 2036	5.88
ENGI	ENGIE SA	Utilities	Equity	1,065.13	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,063.48	0.01	7.87	Dec 15, 2036	5.95
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,062.23	0.01	2.29	Dec 01, 2055	6.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,061.61	0.01	1.09	May 03, 2027	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,061.61	0.01	6.93	Jan 15, 2035	5.63
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,060.52	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,060.36	0.01	13.31	Nov 21, 2049	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,060.36	0.01	2.63	Feb 01, 2029	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,060.36	0.01	12.80	Jun 18, 2050	5.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,059.73	0.01	0.93	Mar 15, 2027	3.20
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,059.73	0.01	5.34	May 01, 2050	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,059.11	0.01	2.40	Dec 04, 2028	5.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.49	0.01	5.51	Oct 01, 2052	4.50
8604	NOMURA HOLDINGS INC	Financials	Equity	1,056.00	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,055.99	0.01	7.53	Feb 15, 2036	5.55
K	KELLANOVA	Corporates	Fixed Income	1,055.37	0.01	1.90	May 15, 2028	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,052.87	0.01	2.85	May 08, 2030	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,050.37	0.01	5.50	Nov 29, 2032	5.88
6861	KEYENCE CORP	Information Technology	Equity	1,050.20	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,050.14	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,049.20	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,049.12	0.01	5.85	Jun 01, 2033	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,049.12	0.01	9.30	Jul 22, 2038	3.97
WDAY	WORKDAY INC	Corporates	Fixed Income	1,049.12	0.01	5.22	Apr 01, 2032	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,047.88	0.01	5.03	Nov 24, 2032	2.89
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,047.88	0.01	2.13	Feb 01, 2055	6.50
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	1,047.86	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,043.88	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,042.88	0.01	5.74	Mar 02, 2033	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,042.88	0.01	1.36	Sep 01, 2027	3.65
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,042.88	0.01	7.53	Apr 01, 2051	2.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,042.47	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,042.26	0.01	6.43	May 29, 2034	5.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,041.01	0.01	5.10	Oct 14, 2031	2.25
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,040.39	0.01	6.25	Aug 01, 2049	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,037.89	0.01	4.57	Jan 15, 2031	1.63
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,037.67	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	1,037.55	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,035.39	0.01	3.44	Feb 01, 2030	5.75
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,035.33	0.01	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,033.63	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,033.52	0.01	3.69	Jul 01, 2036	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,032.90	0.01	7.33	Aug 19, 2035	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,031.65	0.01	8.10	Mar 16, 2037	5.25
HES	HESS CORP	Corporates	Fixed Income	1,031.03	0.01	0.84	Apr 01, 2027	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,029.78	0.01	1.98	May 01, 2029	4.22
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,027.01	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,026.66	0.01	3.59	Feb 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,025.41	0.01	1.52	Nov 02, 2027	3.20
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,024.82	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,024.16	0.01	5.87	Oct 03, 2033	6.09
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,024.08	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,022.85	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,021.66	0.01	3.67	Sep 01, 2055	5.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,021.04	0.01	6.66	Jun 01, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	1,019.79	0.01	6.78	Nov 01, 2034	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,019.17	0.01	6.23	Aug 10, 2033	4.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,017.92	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,017.92	0.01	2.02	Sep 01, 2054	6.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.67	0.01	2.53	Feb 01, 2055	6.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,016.67	0.01	8.65	Jan 15, 2039	7.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,016.15	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,015.42	0.01	1.87	Jul 22, 2028	3.59
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,014.80	0.01	6.36	Apr 01, 2034	5.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,012.93	0.01	1.75	Jan 24, 2029	3.77
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,012.93	0.01	6.65	Jul 15, 2034	5.15
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,012.93	0.01	7.04	Feb 01, 2051	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,012.93	0.01	6.97	Sep 20, 2052	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,012.67	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,012.61	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,011.05	0.01	7.15	Jan 01, 2052	2.50
MMM	3M CO	Corporates	Fixed Income	1,011.05	0.01	3.26	Aug 26, 2029	2.38
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,010.43	0.01	3.69	May 01, 2036	2.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,010.03	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,010.03	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,009.08	0.01	0.00	nan	0.00
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	1,008.56	0.01	0.99	Nov 20, 2055	6.50
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,007.93	0.01	7.29	Apr 01, 2052	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,006.69	0.01	4.81	Jun 30, 2031	2.80
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,005.94	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	1,004.23	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,004.19	0.01	6.96	Nov 01, 2050	2.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,003.57	0.01	6.71	Sep 10, 2034	5.45
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.32	0.01	7.56	Oct 01, 2050	2.00
V	VISA INC	Corporates	Fixed Income	1,002.32	0.01	12.24	Dec 14, 2045	4.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,001.07	0.01	2.70	Mar 21, 2029	3.80
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,000.44	0.01	4.14	Mar 01, 2037	1.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	998.57	0.01	4.87	Jul 20, 2052	4.50
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	997.95	0.01	4.07	Aug 01, 2030	2.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	996.79	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	992.96	0.01	14.59	May 15, 2050	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	992.33	0.01	5.16	Nov 24, 2031	2.60
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	991.06	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	989.83	0.01	3.59	Mar 31, 2030	4.95
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	989.48	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	989.21	0.01	7.14	Oct 01, 2051	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	987.96	0.01	9.90	Apr 18, 2036	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	987.34	0.01	13.53	Feb 22, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	986.09	0.01	6.43	Apr 15, 2034	5.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	986.05	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	985.47	0.01	1.40	Oct 15, 2027	4.63
KOG	KONGSBERG GRUPPEN	Industrials	Equity	983.97	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	982.97	0.01	12.01	Jan 27, 2045	4.30
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.47	0.01	2.44	Aug 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	979.22	0.01	4.68	May 24, 2032	2.80
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	978.60	0.01	7.29	Jul 01, 2052	2.50
VLTO	VERALTO CORP	Corporates	Fixed Income	978.60	0.01	2.24	Sep 18, 2028	5.35
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	977.98	0.01	1.56	Nov 15, 2027	3.35
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	977.98	0.01	11.32	Jun 01, 2051	5.53
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	973.61	0.01	2.42	Oct 21, 2029	4.15
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	972.36	0.01	4.54	Mar 15, 2031	2.70
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	972.28	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.74	0.01	2.27	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	970.49	0.01	4.04	Oct 21, 2031	4.37
EQIX	EQUINIX INC	Corporates	Fixed Income	969.24	0.01	4.06	Jul 15, 2030	2.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	969.24	0.01	2.83	Apr 23, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	969.24	0.01	6.93	Mar 14, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	967.37	0.01	7.26	Oct 01, 2035	5.10
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	967.37	0.01	4.30	Dec 17, 2053	1.98
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	967.28	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	966.74	0.01	2.53	Apr 01, 2054	6.00
INTU	INTUIT INC	Corporates	Fixed Income	964.87	0.01	5.99	Sep 15, 2033	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	964.25	0.01	7.22	May 14, 2035	4.50
VNA	VONOVIA SE	Real Estate	Equity	962.72	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	961.75	0.01	2.01	Apr 28, 2028	3.85
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	961.75	0.01	1.27	Jul 15, 2027	3.25
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	961.13	0.01	4.57	Sep 01, 2052	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	961.13	0.01	6.57	Aug 01, 2033	2.50
3993	CMOC GROUP LTD	Materials	Equity	960.49	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	959.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	959.88	0.01	8.24	Apr 24, 2038	4.24
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	959.88	0.01	12.12	Feb 04, 2056	6.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	959.88	0.01	1.56	Dec 01, 2027	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	958.01	0.01	7.56	Feb 02, 2041	5.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	958.01	0.01	8.47	May 15, 2038	6.40
TCN	TELUS CORP	Corporates	Fixed Income	958.01	0.01	1.38	Sep 15, 2027	3.70
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	957.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	957.38	0.01	12.41	Jan 23, 2049	5.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	957.38	0.01	3.99	Jun 01, 2030	1.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	957.38	0.01	7.22	Oct 21, 2036	4.94
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	956.76	0.01	2.24	Sep 26, 2028	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	956.13	0.01	1.33	Aug 15, 2027	3.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	955.51	0.01	3.81	Jun 01, 2030	3.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	953.70	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	953.01	0.01	13.76	Apr 20, 2055	4.97
C	CITIGROUP INC	Corporates	Fixed Income	952.39	0.01	1.47	Sep 29, 2027	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	952.39	0.01	6.66	Jun 12, 2034	5.05
G2005115	GNMA2 30YR	Securitized	Fixed Income	951.76	0.01	5.30	Jul 20, 2041	4.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	950.71	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	948.64	0.01	8.71	Apr 22, 2039	4.46
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	948.02	0.01	2.27	Dec 01, 2053	6.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	947.40	0.01	4.52	Nov 01, 2052	5.00
OKE	ONEOK INC	Corporates	Fixed Income	946.77	0.01	6.66	Sep 01, 2034	5.65
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	946.15	0.01	6.28	Aug 01, 2051	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	945.52	0.01	6.73	Jun 12, 2034	4.75
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	943.65	0.01	4.87	Sep 20, 2052	4.50
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	943.60	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	942.97	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	942.40	0.01	13.43	Dec 01, 2061	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	942.40	0.01	11.64	Nov 15, 2041	3.13
COH	COCHLEAR LTD	Health Care	Equity	940.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	939.28	0.01	6.53	Jul 23, 2035	5.33
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	937.41	0.01	0.95	Mar 13, 2028	4.04
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	936.16	0.01	6.55	Apr 24, 2034	5.05
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	931.17	0.01	5.96	Oct 05, 2033	5.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	930.54	0.01	14.27	Mar 10, 2051	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	929.30	0.01	3.69	Feb 21, 2030	2.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	928.67	0.01	6.74	Dec 01, 2034	5.30
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	928.05	0.01	5.38	Jan 30, 2032	2.34
METSO	METSO CORPORATION	Industrials	Equity	927.94	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	926.94	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	926.80	0.01	3.29	Sep 04, 2029	2.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	926.18	0.01	5.70	Mar 14, 2033	4.90
VACN	VAT GROUP AG	Industrials	Equity	925.94	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	924.30	0.01	3.18	Aug 23, 2029	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	924.30	0.01	5.80	Jun 01, 2034	5.35
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	920.79	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	919.93	0.01	3.24	Oct 01, 2035	2.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	919.31	0.01	6.05	Jan 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	919.31	0.01	8.55	Oct 31, 2038	4.02
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	917.44	0.01	6.13	Aug 01, 2052	4.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	917.28	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	916.81	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	916.81	0.01	5.22	Mar 17, 2033	3.79
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	916.81	0.01	4.13	Oct 01, 2030	2.90
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	916.19	0.01	6.66	Jul 01, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	914.32	0.01	1.69	Jan 25, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	913.07	0.01	4.00	Sep 18, 2031	3.55
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	913.07	0.01	2.73	Aug 01, 2053	6.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	912.12	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	911.20	0.01	2.38	Aug 01, 2055	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	908.08	0.01	14.66	Sep 10, 2060	5.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	908.08	0.01	3.56	Apr 01, 2030	4.85
SGE	THE SAGE GROUP PLC	Information Technology	Equity	907.73	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	906.20	0.01	3.72	Dec 01, 2039	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	903.08	0.01	5.52	Apr 01, 2033	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	900.59	0.01	6.98	Sep 11, 2036	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	900.59	0.01	3.23	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	899.96	0.01	6.30	Apr 01, 2034	5.45
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	899.34	0.01	2.17	Aug 03, 2028	3.65
FNFS0428	FNMA 15YR	Securitized	Fixed Income	898.09	0.01	3.82	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	898.09	0.01	2.25	Aug 01, 2028	4.63
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897.47	0.01	6.13	Aug 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	897.47	0.01	7.15	May 01, 2052	2.50
NDA FI	NORDEA BANK	Financials	Equity	896.96	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.22	0.01	6.66	Feb 01, 2052	3.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	894.97	0.01	4.57	Nov 01, 2052	5.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	894.84	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	893.10	0.01	1.78	Jul 01, 2054	6.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	892.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	891.85	0.01	10.23	Jul 24, 2042	6.38
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	889.99	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	889.35	0.01	5.47	Nov 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	888.73	0.01	3.80	Jun 01, 2030	3.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	888.35	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	888.11	0.01	3.21	Oct 15, 2029	4.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	886.86	0.01	2.13	Jun 19, 2029	4.58
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	886.62	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	886.23	0.01	11.47	Jul 28, 2045	4.63
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	885.61	0.01	7.15	Sep 01, 2051	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	885.09	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	884.43	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	884.31	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	883.89	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	883.74	0.01	14.59	Sep 15, 2055	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	883.74	0.01	5.26	Feb 24, 2033	3.10
BMW	BMW AG	Consumer Discretionary	Equity	883.73	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	881.86	0.01	16.52	Mar 12, 2071	3.35
NESTE	NESTE	Energy	Equity	880.97	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	880.62	0.01	4.01	Jul 01, 2030	2.25
EBS	ERSTE GROUP BANK AG	Financials	Equity	879.45	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.74	0.01	7.15	Jul 01, 2052	2.50
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	878.12	0.01	1.57	Sep 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	877.50	0.01	5.14	Apr 26, 2033	4.59
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	876.25	0.01	7.04	Sep 20, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	874.37	0.01	14.34	Sep 15, 2053	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	874.37	0.01	2.10	Jul 01, 2028	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	873.75	0.01	9.95	Nov 21, 2039	4.05
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	873.75	0.01	6.83	Jul 20, 2052	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	871.88	0.01	7.00	Oct 15, 2035	6.20
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871.25	0.01	4.66	Mar 01, 2056	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	868.13	0.01	1.98	Apr 23, 2029	3.81
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	868.13	0.01	4.28	Jan 15, 2032	4.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	867.04	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	866.89	0.01	6.85	Feb 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	866.89	0.01	7.14	Jan 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	866.26	0.01	10.13	Jan 14, 2042	6.10
TPEIR	PIRAEUS BANK SA	Financials	Equity	865.89	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.64	0.01	6.33	Oct 01, 2051	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	865.64	0.01	5.79	Feb 01, 2033	5.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	865.56	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	863.76	0.01	6.58	Jun 01, 2034	4.90
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	863.76	0.01	13.32	May 19, 2053	5.30
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	863.14	0.01	3.35	Oct 01, 2035	2.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	860.64	0.01	3.59	Dec 01, 2035	2.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	860.64	0.01	7.11	Dec 01, 2051	2.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	859.13	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	859.02	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	858.77	0.01	3.58	Apr 01, 2030	3.95
ASX	ASX LTD	Financials	Equity	858.72	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	856.90	0.01	15.24	Nov 15, 2051	2.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	855.65	0.01	2.05	May 15, 2028	3.88
ZTS	ZOETIS INC	Corporates	Fixed Income	855.65	0.01	3.91	May 15, 2030	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	855.03	0.01	12.73	Apr 01, 2063	5.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	854.40	0.01	1.33	Aug 23, 2027	5.63
T	AT&T INC	Corporates	Fixed Income	853.78	0.01	14.81	Dec 01, 2057	3.80
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	853.78	0.01	7.11	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	853.78	0.01	6.72	Jul 22, 2035	5.29
035420	NAVER CORP	Communication	Equity	853.44	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	852.96	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	851.75	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	851.40	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	850.66	0.01	3.43	Nov 15, 2029	2.45
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	850.03	0.01	7.15	Aug 01, 2051	2.50
GET	GETLINK	Industrials	Equity	849.18	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	848.79	0.01	12.90	Mar 12, 2054	5.75
MONET	MONETA MONEY BNK	Financials	Equity	847.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	847.54	0.01	12.44	Feb 15, 2044	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	846.91	0.01	1.94	Apr 10, 2028	4.55
PRY	PRYSMIAN	Industrials	Equity	846.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	846.29	0.01	12.78	Jul 23, 2048	4.65
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	844.42	0.01	1.20	Apr 13, 2026	6.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	843.79	0.01	1.44	Sep 08, 2028	4.40
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	841.92	0.01	3.89	Jun 01, 2037	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	841.92	0.01	6.57	Jan 20, 2050	3.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	841.92	0.01	1.97	Jun 15, 2028	4.90
HCA	HCA INC	Corporates	Fixed Income	841.30	0.01	5.80	Jun 01, 2033	5.50
SUN	SUNCORP GROUP LTD	Financials	Equity	840.98	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	840.67	0.01	7.91	May 14, 2036	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	840.05	0.01	6.07	Apr 15, 2033	3.42
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.42	0.01	5.43	Aug 01, 2053	4.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	838.18	0.01	3.89	May 01, 2037	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	837.55	0.01	6.25	Dec 08, 2033	5.00
3092	ZOZO INC	Consumer Discretionary	Equity	837.23	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	836.93	0.01	7.38	Jun 01, 2051	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	836.30	0.01	5.20	Jul 01, 2032	5.41
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	835.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	835.68	0.01	5.87	Oct 23, 2034	6.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	835.06	0.01	7.96	Jan 29, 2037	6.11
NDAQ	NASDAQ INC	Corporates	Fixed Income	835.06	0.01	2.08	Jun 28, 2028	5.35
8591	ORIX CORP	Financials	Equity	833.78	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	832.43	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	832.14	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	831.94	0.01	1.13	Jun 01, 2027	4.40
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	831.66	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	831.31	0.01	7.98	Jan 15, 2045	4.95
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831.31	0.01	6.25	Mar 01, 2049	3.50
096770	SK INNOVATION LTD	Energy	Equity	830.79	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	830.67	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	829.21	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	828.81	0.01	1.95	Apr 12, 2028	4.38
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	828.81	0.01	4.53	Feb 15, 2031	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	828.19	0.01	1.73	Jan 10, 2028	5.16
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	827.57	0.01	1.85	Apr 20, 2028	4.35
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	827.57	0.01	6.66	Jul 01, 2050	3.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	823.20	0.01	3.92	Mar 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	821.95	0.01	5.70	Feb 10, 2033	5.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	820.08	0.01	2.64	Mar 29, 2029	4.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	819.45	0.01	2.46	Oct 29, 2028	3.00
ADSK	AUTODESK INC	Corporates	Fixed Income	819.45	0.01	3.56	Jan 15, 2030	2.85
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	818.83	0.01	6.90	Apr 20, 2049	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	816.33	0.01	11.84	Jan 20, 2048	4.44
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	816.33	0.01	1.75	Apr 01, 2054	6.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	816.33	0.01	6.50	Feb 20, 2049	4.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	815.90	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	815.71	0.01	5.75	May 25, 2034	6.17
T	AT&T INC	Corporates	Fixed Income	813.84	0.01	14.93	Sep 15, 2059	3.65
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	813.84	0.01	6.94	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	813.21	0.01	7.21	Nov 20, 2051	2.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	812.59	0.01	4.32	Apr 01, 2053	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	811.34	0.01	3.55	Jun 01, 2050	4.75
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	810.72	0.01	5.73	Jun 14, 2033	6.09
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	810.72	0.01	3.33	Feb 01, 2053	5.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810.09	0.01	2.06	May 01, 2054	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	810.09	0.01	2.85	Apr 25, 2029	3.20
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	809.47	0.01	3.50	Mar 01, 2036	2.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	809.47	0.01	12.15	Jun 14, 2046	4.40
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	808.85	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806.97	0.01	3.43	Mar 01, 2053	5.50
FLEX	FLEX LTD	Corporates	Fixed Income	806.35	0.01	3.61	May 12, 2030	4.88
EQNR	EQUINOR	Energy	Equity	805.90	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	804.47	0.01	7.53	Dec 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	804.47	0.01	3.74	Apr 15, 2030	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	803.23	0.01	5.31	Sep 14, 2033	5.72
WDAY	WORKDAY INC	Corporates	Fixed Income	803.23	0.01	2.78	Apr 01, 2029	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	802.60	0.01	5.07	Sep 16, 2031	2.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	801.63	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	801.35	0.01	3.08	Aug 01, 2029	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	800.73	0.01	3.94	Jun 30, 2030	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	800.11	0.01	2.29	Sep 10, 2028	3.63
PKN	ORLEN SA	Energy	Equity	799.22	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	798.23	0.01	9.71	Feb 01, 2041	6.25
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	797.87	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796.99	0.01	2.44	Sep 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	795.74	0.01	2.19	Jul 17, 2028	5.52
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	795.11	0.01	8.10	May 14, 2038	7.75
OKE	ONEOK INC	Corporates	Fixed Income	794.49	0.01	2.07	Jul 15, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	794.49	0.01	12.66	Jul 01, 2050	4.95
CBK	COMMERZBANK AG	Financials	Equity	793.49	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	793.04	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	791.99	0.01	3.34	Nov 07, 2029	3.14
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	790.74	0.01	1.90	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	790.12	0.01	1.43	Oct 01, 2027	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	786.38	0.01	6.82	Jan 24, 2036	5.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	785.13	0.01	2.02	May 01, 2054	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	785.13	0.01	1.34	Aug 03, 2027	4.24
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	785.13	0.01	12.09	Aug 21, 2046	4.86
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	783.26	0.01	5.10	Apr 20, 2037	5.30
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	782.63	0.01	3.35	Apr 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	782.63	0.01	2.41	Sep 17, 2028	1.90
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	782.54	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	782.01	0.01	1.35	May 09, 2028	4.84
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	782.01	0.01	4.52	Jan 01, 2053	5.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	782.01	0.01	1.51	Dec 01, 2053	6.50
RGLD	ROYAL GOLD INC	Materials	Equity	780.86	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	780.76	0.01	16.83	Jun 03, 2060	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	780.76	0.01	11.70	Oct 21, 2045	4.75
5411	JFE HOLDINGS INC	Materials	Equity	780.55	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	779.21	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	778.09	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	777.64	0.01	2.19	Jul 01, 2054	6.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777.64	0.01	3.86	Oct 01, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	776.39	0.01	5.12	Jun 15, 2032	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	776.39	0.01	6.62	Jul 09, 2034	5.56
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	775.43	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	774.52	0.01	4.73	Mar 15, 2031	1.38
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	774.52	0.01	3.58	Jan 01, 2053	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	774.52	0.01	7.04	Jul 01, 2051	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	773.82	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	773.64	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	773.63	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	772.65	0.01	7.04	Oct 01, 2051	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	772.65	0.01	6.90	Sep 20, 2046	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	770.77	0.01	3.65	Feb 01, 2036	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	770.54	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	769.54	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	769.52	0.01	5.69	Oct 01, 2052	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	768.90	0.01	5.17	May 01, 2032	4.60
FNFS0427	FNMA 15YR	Securitized	Fixed Income	768.90	0.01	3.83	Feb 01, 2037	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	768.28	0.01	16.62	Dec 01, 2060	2.78
MMM	3M CO	Corporates	Fixed Income	768.28	0.01	3.72	Apr 15, 2030	3.05
MS	MORGAN STANLEY	Corporates	Fixed Income	767.65	0.01	12.58	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	767.65	0.01	13.68	Jun 01, 2054	5.20
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	767.65	0.01	8.07	Jun 01, 2042	5.23
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	767.03	0.01	11.33	Dec 03, 2042	4.05
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	766.73	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	766.40	0.01	7.34	Jan 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	766.40	0.01	2.03	May 18, 2029	4.89
A5G	AIB GROUP PLC	Financials	Equity	766.03	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	764.99	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	763.91	0.01	3.21	Sep 15, 2029	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	763.91	0.01	9.24	Mar 30, 2040	6.13
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	762.04	0.01	3.83	May 01, 2036	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	761.41	0.01	17.34	Sep 21, 2071	3.25
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.41	0.01	2.48	Aug 01, 2054	6.00
EVO	EVOLUTION	Consumer Discretionary	Equity	760.99	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	759.82	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	758.29	0.01	1.94	May 15, 2028	3.90
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	757.04	0.01	5.83	Dec 20, 2052	4.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	756.71	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	755.81	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	755.43	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	754.73	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	754.55	0.01	8.45	Aug 08, 2036	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	753.92	0.01	1.69	Dec 20, 2028	3.42
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	753.92	0.01	2.24	Mar 01, 2054	6.00
APA	APA GROUP UNITS	Utilities	Equity	753.79	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	752.96	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	750.16	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	749.55	0.01	2.21	Aug 15, 2028	3.70
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	749.55	0.01	3.22	May 01, 2055	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	748.93	0.01	6.07	Jan 05, 2034	6.35
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	748.93	0.01	2.11	Dec 01, 2053	6.00
INGR	INGREDION INC	Corporates	Fixed Income	748.93	0.01	3.87	Jun 01, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	748.93	0.01	2.20	Jul 23, 2029	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	748.31	0.01	2.71	Jan 12, 2029	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	748.31	0.01	1.70	Jan 15, 2028	3.60
2618	EVA AIRWAYS CORP	Industrials	Equity	748.28	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	747.68	0.01	7.56	Sep 01, 2050	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	747.06	0.01	13.64	Mar 15, 2052	4.10
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	747.06	0.01	7.38	Jun 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	746.43	0.01	2.50	May 01, 2054	6.00
AIZ	ASSURANT INC	Financials	Equity	746.16	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	745.81	0.01	7.50	Sep 01, 2035	4.60
ALO	ALSTOM SA	Industrials	Equity	745.48	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	744.65	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	744.56	0.01	6.13	Jun 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	743.94	0.01	6.81	Mar 01, 2052	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	743.60	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	742.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	742.06	0.01	11.34	Jan 21, 2044	5.00
CDW	CDW LLC	Corporates	Fixed Income	742.06	0.01	2.64	Feb 15, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	742.06	0.01	13.38	Jul 15, 2054	5.63
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	741.44	0.01	7.53	Aug 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	741.44	0.01	4.28	Oct 01, 2030	1.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	740.19	0.01	6.89	Nov 01, 2034	4.40
AMBANK	AMMB HOLDINGS	Financials	Equity	739.31	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	739.27	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	738.94	0.01	3.73	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	738.94	0.01	3.14	Jul 16, 2029	3.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	738.39	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	738.32	0.01	3.72	Dec 01, 2052	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.70	0.01	3.66	Dec 01, 2052	5.50
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.70	0.01	4.34	May 01, 2053	5.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	737.69	0.01	0.00	nan	0.00
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	737.07	0.01	3.96	Feb 20, 2056	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	736.45	0.01	1.78	Jan 23, 2029	3.51
CI	CIGNA GROUP	Corporates	Fixed Income	736.45	0.01	9.07	Aug 15, 2038	4.80
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	735.20	0.01	11.42	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	734.57	0.01	6.70	Oct 22, 2035	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	734.57	0.01	5.05	Aug 15, 2031	1.95
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	734.54	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	733.95	0.01	5.47	Mar 15, 2033	7.13
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	733.95	0.01	7.28	Dec 01, 2050	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	733.95	0.01	1.04	Apr 22, 2027	3.88
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	732.08	0.01	1.55	Feb 20, 2056	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	731.45	0.01	5.21	Nov 15, 2033	7.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	730.83	0.01	13.08	Mar 18, 2054	5.50
HOT	HOCHTIEF AG	Industrials	Equity	730.54	0.01	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	730.37	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	729.14	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	728.96	0.01	6.79	Feb 25, 2036	5.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	728.96	0.01	11.22	Apr 01, 2044	4.80
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	728.96	0.01	1.36	Aug 01, 2027	1.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	727.71	0.01	14.05	May 15, 2051	3.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	727.71	0.01	3.65	Feb 04, 2030	2.55
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	727.01	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	726.46	0.01	7.29	Apr 01, 2052	2.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	726.46	0.01	6.67	May 31, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	725.21	0.01	6.89	Mar 15, 2035	5.35
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725.21	0.01	4.95	Jan 01, 2053	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	725.21	0.01	3.85	Jul 20, 2053	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	725.21	0.01	6.68	Apr 15, 2035	7.45
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	724.59	0.01	3.06	Jul 15, 2029	3.50
WDAY	WORKDAY INC	Corporates	Fixed Income	724.59	0.01	1.00	Apr 01, 2027	3.50
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	723.96	0.01	4.20	Sep 15, 2056	6.30
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	722.72	0.01	4.74	Apr 25, 2031	1.60
C	CITIGROUP INC	Corporates	Fixed Income	722.09	0.01	10.22	Jan 30, 2042	5.88
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	720.84	0.01	3.54	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	720.84	0.01	8.61	Jul 24, 2038	3.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	720.84	0.01	5.86	Feb 01, 2033	4.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	720.22	0.01	6.36	Feb 01, 2034	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	720.22	0.01	11.09	Oct 01, 2043	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	719.60	0.01	14.44	Sep 15, 2115	6.13
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	718.35	0.01	6.82	Feb 15, 2062	5.72
C	CITIGROUP INC	Corporates	Fixed Income	718.35	0.01	8.83	Jan 24, 2039	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	718.35	0.01	5.24	Jan 25, 2033	2.96
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	717.72	0.01	7.11	Dec 01, 2051	2.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	716.45	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	715.23	0.01	5.84	Aug 08, 2033	6.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	715.23	0.01	15.35	Mar 22, 2061	3.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	714.60	0.01	4.17	Jul 22, 2030	1.30
CI	CIGNA GROUP	Corporates	Fixed Income	714.60	0.01	12.52	Dec 15, 2048	4.90
XPO	XPO INC	Industrials	Equity	714.43	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	713.98	0.01	6.32	Feb 15, 2034	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	713.98	0.01	8.49	Feb 15, 2037	4.75
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	712.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	710.86	0.01	4.87	Jul 21, 2032	2.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	710.86	0.01	1.10	May 11, 2027	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	710.86	0.01	5.73	Feb 06, 2033	4.90
GEBN	GEBERIT AG	Industrials	Equity	709.70	0.01	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	709.61	0.01	3.23	Nov 15, 2057	5.92
ADM	ADMIRAL GROUP PLC	Financials	Equity	708.76	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	708.36	0.01	4.64	Feb 13, 2032	1.79
TPR	TAPESTRY INC	Corporates	Fixed Income	708.36	0.01	6.84	Mar 11, 2035	5.50
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	707.74	0.01	2.94	Mar 15, 2057	6.79
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	707.74	0.01	6.53	Jan 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	707.74	0.01	4.77	Dec 15, 2066	6.40
NOV	NOV INC	Corporates	Fixed Income	707.74	0.01	3.37	Dec 01, 2029	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	707.74	0.01	1.74	Jan 12, 2028	4.90
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	707.35	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	707.11	0.01	2.97	Aug 15, 2057	5.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	707.11	0.01	15.59	May 13, 2060	3.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	707.11	0.01	8.19	Nov 15, 2037	6.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	706.95	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	706.49	0.01	14.08	Sep 18, 2054	4.70
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	705.87	0.01	6.08	Jun 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	705.87	0.01	5.04	Oct 20, 2032	2.51
HES	HESS CORP	Corporates	Fixed Income	705.24	0.01	4.54	Aug 15, 2031	7.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	705.24	0.01	8.49	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.24	0.01	12.20	Nov 15, 2048	3.96
ZTS	ZOETIS INC	Corporates	Fixed Income	705.24	0.01	2.22	Aug 20, 2028	3.90
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	704.62	0.01	3.06	Aug 15, 2057	6.06
MCK	MCKESSON CORP	Corporates	Fixed Income	704.62	0.01	5.99	Jul 15, 2033	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	703.99	0.01	6.42	Sep 11, 2035	5.40
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.99	0.01	2.73	Aug 01, 2053	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	703.99	0.01	2.29	Sep 11, 2029	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	703.99	0.01	3.60	Jan 22, 2030	2.55
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	703.37	0.01	4.03	May 01, 2034	4.87
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	703.24	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	702.75	0.01	4.04	Oct 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.75	0.01	10.14	Jul 15, 2041	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	702.75	0.01	7.12	Jul 08, 2036	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	702.12	0.01	2.52	Jan 23, 2029	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	702.12	0.01	8.32	May 15, 2037	4.93
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	701.50	0.01	4.15	Nov 25, 2030	4.94
AAPL	APPLE INC	Corporates	Fixed Income	700.87	0.01	17.64	Aug 20, 2060	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	700.87	0.01	16.35	Nov 20, 2060	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	700.25	0.01	15.58	Nov 01, 2056	2.94
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	700.25	0.01	3.99	Jan 01, 2053	5.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	700.25	0.01	12.11	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	700.25	0.01	1.07	Apr 23, 2027	3.95
7936	ASICS CORP	Consumer Discretionary	Equity	699.04	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	699.00	0.01	6.57	Jul 26, 2035	5.28
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	699.00	0.01	0.83	Jun 30, 2027	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	698.38	0.01	2.45	Oct 30, 2028	3.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	698.38	0.01	3.87	Aug 15, 2063	5.28
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	698.38	0.01	3.81	Jun 01, 2036	2.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	697.93	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	697.75	0.01	4.55	Jan 13, 2031	1.80
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	696.87	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	696.50	0.01	1.70	Jan 07, 2028	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	696.50	0.01	6.17	Mar 15, 2034	5.90
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	696.50	0.01	3.65	Feb 01, 2036	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	696.50	0.01	3.55	Jan 15, 2030	3.00
EPI B	EPIROC CLASS B	Industrials	Equity	695.59	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	695.26	0.01	10.12	Dec 01, 2041	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	695.26	0.01	13.06	Apr 22, 2051	3.11
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	694.39	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	694.01	0.01	14.31	Jan 31, 2052	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	694.01	0.01	7.37	Jun 20, 2036	7.04
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	693.38	0.01	1.79	Mar 15, 2028	3.75
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	692.76	0.01	3.90	Sep 15, 2058	5.01
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	692.76	0.01	3.14	Aug 01, 2053	5.50
ATI	ATI INC	Industrials	Equity	692.29	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	691.51	0.01	6.45	Sep 15, 2057	5.12
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	691.51	0.01	3.38	Jan 15, 2058	6.23
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	690.89	0.01	6.99	Dec 25, 2034	4.66
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	690.89	0.01	11.07	Jun 29, 2037	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	690.73	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	690.26	0.01	3.82	Sep 20, 2054	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	689.64	0.01	13.28	Apr 22, 2052	3.33
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	689.64	0.01	8.78	Dec 15, 2038	6.38
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	687.77	0.01	1.74	Feb 15, 2058	5.33
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	687.73	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	687.27	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687.14	0.01	2.38	Aug 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	687.14	0.01	5.80	Dec 15, 2032	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	687.14	0.01	8.29	Feb 09, 2038	6.13
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	685.89	0.01	2.36	Apr 15, 2031	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	685.27	0.01	14.27	Jan 13, 2051	3.60
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685.27	0.01	7.28	Sep 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	684.02	0.01	12.08	Dec 07, 2046	4.75
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	684.02	0.01	1.59	Sep 16, 2030	4.34
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	683.40	0.01	2.86	Jun 01, 2029	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	682.15	0.01	3.12	Aug 15, 2029	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	682.15	0.01	2.02	May 16, 2029	4.97
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	681.53	0.01	6.49	Oct 29, 2033	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	681.53	0.01	11.78	Oct 23, 2055	6.83
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	681.53	0.01	7.46	Aug 15, 2056	6.35
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	681.53	0.01	3.99	Nov 15, 2030	6.63
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	681.53	0.01	3.59	Nov 01, 2055	5.50
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	681.53	0.01	1.38	Dec 15, 2028	4.23
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	681.53	0.01	3.34	Oct 30, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	680.28	0.01	5.25	Feb 04, 2033	2.97
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680.28	0.01	8.62	Apr 23, 2039	4.41
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	679.65	0.01	4.42	Aug 15, 2056	6.10
EXAS	EXACT SCIENCES CORP	Health Care	Equity	679.31	0.01	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	679.03	0.01	2.17	Sep 13, 2028	4.65
META	META PLATFORMS INC	Corporates	Fixed Income	679.03	0.01	13.34	Nov 15, 2055	5.63
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	679.03	0.01	2.06	Feb 18, 2031	3.84
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	678.40	0.01	2.71	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	678.40	0.01	2.36	Sep 16, 2030	3.82
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	678.10	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	677.16	0.01	8.96	Apr 15, 2038	4.38
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675.91	0.01	7.12	Mar 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	675.91	0.01	4.90	Jul 21, 2032	2.24
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	674.66	0.01	13.04	Mar 15, 2055	5.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	674.66	0.01	6.10	Oct 04, 2033	4.88
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	674.04	0.01	6.08	Apr 01, 2052	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	673.41	0.01	12.08	Mar 15, 2050	4.33
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	673.41	0.01	2.73	May 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	673.41	0.01	10.70	May 15, 2041	4.38
IT	GARTNER INC	Corporates	Fixed Income	672.79	0.01	7.22	Nov 20, 2035	5.60
EDV	ENDEAVOUR MINING	Materials	Equity	672.16	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	672.16	0.01	7.57	Jul 16, 2035	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	672.16	0.01	7.43	Feb 04, 2036	5.70
C	CITIGROUP INC	Corporates	Fixed Income	671.54	0.01	6.33	Feb 13, 2035	5.83
WWD	WOODWARD INC	Industrials	Equity	671.42	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	670.92	0.01	7.18	Jun 03, 2035	5.13
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	670.29	0.01	7.58	Mar 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	670.29	0.01	1.74	Mar 01, 2028	4.30
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	670.11	0.01	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	669.04	0.01	7.97	Jun 15, 2037	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	668.42	0.01	12.10	Mar 01, 2046	4.75
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	668.42	0.01	2.13	Mar 15, 2051	4.15
NHY	NORSK HYDRO	Materials	Equity	668.01	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	667.89	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	667.80	0.01	3.72	May 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.80	0.01	12.06	Feb 22, 2048	4.26
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.17	0.01	1.97	Apr 23, 2029	4.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	666.55	0.01	3.14	Apr 25, 2032	3.42
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	665.30	0.01	2.72	Apr 01, 2055	6.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	665.30	0.01	12.65	Apr 16, 2050	4.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	664.67	0.01	5.51	Dec 01, 2052	4.50
LDOS	LEIDOS INC	Corporates	Fixed Income	664.67	0.01	4.58	Feb 15, 2031	2.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	664.67	0.01	5.06	Aug 12, 2031	1.75
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	663.43	0.01	3.22	Nov 01, 2055	5.50
5803	FUJIKURA LTD	Industrials	Equity	662.38	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	661.55	0.01	7.03	Feb 15, 2035	5.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	661.55	0.01	3.52	Feb 01, 2030	4.85
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	661.55	0.01	6.50	Nov 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	661.55	0.01	5.77	Oct 20, 2034	6.88
TOTS3	TOTVS SA	Information Technology	Equity	661.00	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	660.93	0.01	1.20	Jul 15, 2054	4.97
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	660.93	0.01	2.01	Apr 01, 2055	6.00
HPQ	HP INC	Corporates	Fixed Income	660.93	0.01	9.65	Sep 15, 2041	6.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	660.31	0.01	6.66	Jul 01, 2050	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	660.31	0.01	3.58	Jan 16, 2030	3.10
XRO	XERO LTD	Information Technology	Equity	660.04	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	659.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	659.06	0.01	11.83	May 01, 2045	4.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	657.19	0.01	1.82	Mar 22, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	656.56	0.01	5.33	Oct 15, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.56	0.01	5.02	Sep 21, 2036	2.48
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	655.94	0.01	9.57	Jan 15, 2040	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	655.94	0.01	7.23	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	654.69	0.01	1.17	Jun 09, 2028	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	654.06	0.01	14.22	Feb 15, 2051	3.75
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	653.59	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	653.44	0.01	6.87	Jan 09, 2035	5.50
VOLV B	VOLVO CLASS B	Industrials	Equity	652.84	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	652.82	0.01	5.38	Sep 13, 2032	5.20
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	651.58	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	651.37	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	650.94	0.01	16.10	Nov 01, 2063	2.99
6504	FUJI ELECTRIC LTD	Industrials	Equity	650.20	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	649.70	0.01	4.56	Mar 01, 2053	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	649.70	0.01	3.15	Sep 01, 2029	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	649.07	0.01	10.90	Jun 01, 2042	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	648.45	0.01	5.69	Mar 08, 2033	5.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	648.45	0.01	12.78	Mar 01, 2047	4.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	647.82	0.01	2.61	Mar 19, 2029	5.15
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	647.20	0.01	3.41	Dec 15, 2072	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	647.20	0.01	5.30	Mar 01, 2032	3.38
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647.20	0.01	7.53	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	647.20	0.01	11.44	Feb 01, 2044	4.85
8267	AEON LTD	Consumer Staples	Equity	646.93	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	646.48	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	645.95	0.01	3.46	Jun 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	645.33	0.01	2.98	Jun 20, 2030	5.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	645.33	0.01	2.33	Aug 17, 2029	2.21
AMGN	AMGEN INC	Corporates	Fixed Income	644.70	0.01	13.25	Mar 02, 2053	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	644.70	0.01	11.44	Jul 20, 2045	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	644.70	0.01	5.42	Jul 28, 2033	4.92
REA	REA GROUP LTD	Communication	Equity	644.23	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	644.08	0.01	0.97	Apr 01, 2052	4.13
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	643.65	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	643.45	0.01	9.15	Feb 01, 2038	3.80
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	642.83	0.01	7.04	Apr 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	642.21	0.01	1.24	Jul 15, 2027	3.55
AVA	AVISTA CORPORATION	Corporates	Fixed Income	641.58	0.01	13.84	Apr 01, 2052	4.00
COR	CENCORA INC	Corporates	Fixed Income	640.96	0.01	6.41	Feb 15, 2034	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	640.96	0.01	13.01	Mar 15, 2055	5.88
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	639.88	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	639.85	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	639.71	0.01	6.26	May 08, 2034	6.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	639.58	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	639.09	0.01	7.56	Sep 01, 2050	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	638.26	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	637.84	0.01	12.90	Apr 01, 2050	3.60
ANA	ACCIONA SA	Utilities	Equity	637.50	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	637.21	0.01	4.19	Jan 23, 2031	4.90
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	636.59	0.01	4.99	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	636.59	0.01	1.80	Mar 15, 2028	4.13
NI	NISOURCE INC	Corporates	Fixed Income	635.97	0.01	6.45	Mar 31, 2055	6.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	635.97	0.01	3.29	Nov 15, 2029	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	635.34	0.01	13.77	Jul 01, 2049	3.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	634.72	0.01	15.18	Mar 17, 2052	2.92
HEXA B	HEXAGON CLASS B	Information Technology	Equity	634.45	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	633.47	0.01	3.83	Feb 01, 2037	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	633.47	0.01	4.79	Mar 15, 2032	7.38
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	633.10	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	632.85	0.01	3.49	Mar 23, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	632.22	0.01	4.74	Oct 15, 2031	4.85
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.22	0.01	3.21	Feb 01, 2036	2.00
SWED A	SWEDBANK	Financials	Equity	631.99	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	631.88	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	631.60	0.01	5.66	Apr 01, 2050	4.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631.60	0.01	1.58	Jan 01, 2055	6.50
OKE	ONEOK INC	Corporates	Fixed Income	631.60	0.01	1.19	Jul 13, 2027	4.00
C	CITIGROUP INC	Corporates	Fixed Income	629.72	0.01	1.74	Jan 15, 2028	6.63
TEL	TELENOR	Communication	Equity	629.36	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	628.48	0.01	1.25	Jul 21, 2027	3.65
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	628.48	0.01	3.64	Nov 01, 2036	2.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	628.42	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	627.85	0.01	13.18	Oct 26, 2049	4.25
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	627.85	0.01	6.97	Jul 20, 2052	2.50
BMED	BANCA MEDIOLANUM	Financials	Equity	627.37	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	627.23	0.01	6.35	Apr 25, 2035	5.92
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	627.23	0.01	4.63	May 28, 2032	3.04
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	627.23	0.01	7.44	Jan 15, 2036	6.00
FMG	FORTESCUE LTD	Materials	Equity	626.90	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	626.60	0.01	5.19	May 15, 2032	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	626.60	0.01	3.46	Feb 10, 2030	5.13
HCA	HCA INC	Corporates	Fixed Income	625.98	0.01	4.01	Sep 01, 2030	3.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	625.90	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	625.36	0.01	5.79	Feb 15, 2033	4.75
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	625.36	0.01	6.13	Sep 01, 2052	4.00
ORSTED	ORSTED A/S	Utilities	Equity	625.03	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	624.93	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	624.73	0.01	6.19	Mar 21, 2034	5.80
601688	HUATAI SECURITIES LTD A	Financials	Equity	624.27	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	624.11	0.01	5.74	Feb 01, 2033	4.80
NI	NISOURCE INC	Corporates	Fixed Income	624.11	0.01	3.04	Nov 30, 2054	6.95
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	623.48	0.01	4.92	Jan 25, 2032	2.40
COP	CONOCOPHILLIPS	Corporates	Fixed Income	622.24	0.01	8.60	May 15, 2038	5.90
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	622.11	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	622.02	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	621.61	0.01	7.98	Sep 15, 2037	6.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	619.11	0.01	13.83	May 06, 2051	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.49	0.01	5.60	Jan 19, 2038	5.95
INTNED	ING GROEP NV	Corporates	Fixed Income	618.49	0.01	4.62	Apr 01, 2032	2.73
BIIB	BIOGEN INC	Corporates	Fixed Income	617.87	0.01	11.29	Sep 15, 2045	5.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	617.24	0.01	14.62	Dec 01, 2051	3.10
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	617.24	0.01	6.04	May 01, 2050	3.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	615.99	0.01	6.88	Mar 03, 2036	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	615.99	0.01	7.13	Mar 01, 2035	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	615.37	0.01	6.00	Aug 01, 2033	5.88
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	615.37	0.01	2.77	Jun 01, 2029	5.38
7182	JAPAN POST BANK LTD	Financials	Equity	615.36	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	614.75	0.01	2.39	Dec 15, 2056	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	614.75	0.01	16.27	Feb 08, 2061	3.38
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	614.75	0.01	7.04	Oct 20, 2049	3.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614.12	0.01	6.83	Aug 01, 2051	2.50
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	612.96	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	612.67	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	612.25	0.01	8.31	Sep 01, 2036	4.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	611.63	0.01	4.05	May 01, 2037	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	611.58	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	611.00	0.01	1.93	Apr 28, 2028	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	611.00	0.01	2.83	May 15, 2029	4.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	611.00	0.01	2.61	Feb 01, 2031	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	610.38	0.01	12.16	Jan 10, 2047	4.95
ALB	ALBEMARLE CORP	Materials	Equity	609.98	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	609.75	0.01	4.92	Aug 01, 2031	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	609.75	0.01	5.90	Oct 15, 2033	6.13
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	609.68	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	609.57	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	609.45	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	609.13	0.01	8.19	Mar 01, 2037	5.25
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	609.13	0.01	3.99	Aug 15, 2030	3.88
TEL2 B	TELE2 B	Communication	Equity	609.04	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N LTD	Health Care	Equity	608.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	608.50	0.01	4.61	Apr 22, 2032	2.69
MRNA	MODERNA INC	Health Care	Equity	608.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	607.88	0.01	13.33	Jun 15, 2051	4.66
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	607.88	0.01	3.66	Jan 01, 2037	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	607.88	0.01	5.97	Jun 15, 2033	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	607.26	0.01	2.19	Jul 23, 2029	4.27
9735	SECOM LTD	Industrials	Equity	606.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	606.17	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	605.99	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	605.88	0.01	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	605.38	0.01	3.87	Jul 15, 2053	1.93
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	604.14	0.01	1.38	Aug 11, 2027	2.85
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	603.10	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	603.00	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	602.26	0.01	3.73	Mar 01, 2030	2.20
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	602.26	0.01	3.43	Feb 01, 2053	5.50
COR	CENCORA INC	Corporates	Fixed Income	601.64	0.01	1.61	Dec 15, 2027	3.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	601.64	0.01	14.99	Jul 23, 2060	3.87
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	601.02	0.01	6.14	Mar 14, 2034	6.35
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	601.02	0.01	3.59	Jul 01, 2036	2.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	600.20	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	599.14	0.01	7.49	Mar 15, 2036	5.70
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	599.14	0.01	12.29	Jul 15, 2046	4.20
NXPI	NXP BV	Corporates	Fixed Income	599.14	0.01	5.67	Jan 15, 2033	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	599.14	0.01	1.56	Nov 03, 2028	3.82
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	599.14	0.01	5.19	Apr 22, 2032	4.25
VOD	VODAFONE GROUP PLC	Communication	Equity	598.32	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	598.21	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	597.90	0.01	13.36	Oct 17, 2049	4.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	597.51	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	597.27	0.01	8.90	Nov 15, 2038	5.32
HUM	HUMANA INC	Corporates	Fixed Income	597.27	0.01	3.50	Apr 01, 2030	4.88
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	596.76	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	596.65	0.01	1.33	Aug 01, 2027	6.22
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	596.65	0.01	5.77	Jun 20, 2034	6.55
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	596.55	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	596.45	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	596.28	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	595.80	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	595.40	0.01	6.86	May 01, 2052	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	595.40	0.01	12.04	Mar 28, 2054	6.85
C	CITIGROUP INC	Corporates	Fixed Income	594.77	0.01	6.42	Jun 11, 2035	5.45
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	594.15	0.01	7.34	Mar 19, 2026	2.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	593.82	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	593.53	0.01	1.95	Mar 15, 2028	1.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	593.53	0.01	3.03	Sep 15, 2029	7.50
ABBV	ABBVIE INC	Corporates	Fixed Income	592.90	0.01	11.07	Nov 06, 2042	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	592.90	0.01	5.63	Jan 13, 2033	5.77
VNT	VONTIER CORP	Corporates	Fixed Income	592.90	0.01	1.97	Apr 01, 2028	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592.28	0.01	6.64	Oct 23, 2035	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	592.28	0.01	7.08	Jul 08, 2036	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	592.28	0.01	6.29	Feb 07, 2039	5.94
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	591.65	0.01	4.28	Nov 28, 2035	3.03
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	591.65	0.01	12.95	Apr 04, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	591.03	0.01	2.57	Feb 01, 2054	6.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	590.41	0.01	9.78	Sep 15, 2040	5.13
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	590.41	0.01	1.64	Oct 01, 2053	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	589.78	0.01	5.27	Jan 15, 2032	2.75
EVN	EVOLUTION MINING LTD	Materials	Equity	589.19	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	589.16	0.01	3.38	Dec 01, 2029	3.50
SRE	SEMPRA	Corporates	Fixed Income	589.16	0.01	1.20	Jun 15, 2027	3.25
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	588.93	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.53	0.01	7.53	Jun 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	587.29	0.01	3.51	Feb 14, 2031	5.13
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	586.98	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	586.66	0.01	1.73	Jan 29, 2028	3.40
AAPL	APPLE INC	Corporates	Fixed Income	586.04	0.01	11.62	May 04, 2043	3.85
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	586.03	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	585.41	0.01	6.06	Oct 15, 2033	5.25
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	584.16	0.01	2.73	Jun 20, 2053	5.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	584.15	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	584.03	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	583.54	0.01	7.30	Jul 01, 2051	2.00
FN	FABRINET	Information Technology	Equity	582.92	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	582.29	0.01	6.53	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	582.29	0.01	13.40	Apr 29, 2053	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	581.67	0.01	9.07	Jan 23, 2039	5.45
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	581.58	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	581.25	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	581.05	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	581.04	0.01	7.53	Nov 01, 2051	2.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	580.82	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	580.42	0.01	5.43	Jan 09, 2033	6.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	579.80	0.01	3.67	Feb 13, 2031	2.50
BPE	BPER BANCA	Financials	Equity	579.70	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	579.17	0.01	3.85	May 01, 2030	2.25
NXT	NEXT PLC	Consumer Discretionary	Equity	579.00	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.55	0.01	3.33	Nov 01, 2052	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.55	0.01	6.25	Jun 01, 2049	3.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.55	0.01	1.47	Aug 01, 2054	6.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	578.42	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	577.92	0.01	4.60	Mar 01, 2031	2.50
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	577.56	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	577.30	0.01	4.14	Apr 01, 2037	1.50
OVV	OVINTIV INC	Corporates	Fixed Income	576.68	0.01	4.60	Nov 01, 2031	7.20
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	576.05	0.01	4.03	Sep 15, 2030	3.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	575.90	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	575.72	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	575.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	575.43	0.01	13.62	Jul 21, 2052	2.97
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	575.14	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	574.80	0.01	6.96	Jan 01, 2051	2.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	574.67	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	574.18	0.01	4.12	Oct 15, 2030	3.88
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	574.18	0.01	0.91	May 15, 2051	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	573.55	0.01	9.78	Oct 15, 2040	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	572.31	0.01	5.94	Mar 15, 2033	4.40
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	572.31	0.01	7.56	Oct 01, 2050	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	571.68	0.01	6.30	Apr 03, 2034	5.44
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	570.86	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	570.66	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	570.43	0.01	8.16	Aug 01, 2037	6.63
4523	EISAI LTD	Health Care	Equity	570.22	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	569.81	0.01	7.04	Jan 20, 2050	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	569.81	0.01	8.53	Feb 06, 2037	4.10
AKZA	AKZO NOBEL NV	Materials	Equity	569.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	569.19	0.01	8.43	Jan 15, 2039	8.20
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	567.99	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	567.94	0.01	3.64	May 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	566.07	0.01	1.79	Feb 01, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	565.44	0.01	2.41	Dec 01, 2028	6.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	565.44	0.01	14.47	Jun 01, 2051	3.30
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	564.82	0.01	6.25	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	564.19	0.01	10.38	Jan 06, 2042	5.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	564.19	0.01	3.64	May 01, 2030	4.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	564.19	0.01	4.75	Jun 01, 2031	2.70
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	564.19	0.01	8.10	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	563.57	0.01	14.55	Mar 02, 2063	5.75
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	563.57	0.01	5.75	Feb 15, 2033	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	563.57	0.01	5.28	Mar 08, 2037	3.85
AVGO	BROADCOM INC	Corporates	Fixed Income	563.57	0.01	6.64	Apr 15, 2034	3.47
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	563.57	0.01	6.66	Sep 01, 2050	3.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	563.54	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	562.32	0.01	13.92	Jun 01, 2051	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	561.07	0.01	2.05	Jun 12, 2029	5.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	561.07	0.01	5.09	Jun 15, 2032	5.90
HEIA	HEINEKEN NV	Consumer Staples	Equity	560.79	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	560.75	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	560.45	0.01	6.00	Feb 20, 2052	3.50
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	560.10	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	559.82	0.01	14.27	Jan 23, 2059	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	559.82	0.01	1.74	Jan 15, 2028	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	559.82	0.01	11.36	Jul 15, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	559.20	0.01	3.52	Feb 25, 2031	5.37
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	559.20	0.01	4.81	Aug 15, 2054	2.34
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	558.58	0.01	2.77	Feb 28, 2029	4.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	558.30	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	558.15	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	558.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	557.95	0.01	5.92	Mar 01, 2033	4.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	557.95	0.01	13.00	Feb 21, 2048	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	557.95	0.01	5.89	May 02, 2033	5.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	557.51	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	557.33	0.01	13.28	Jun 15, 2056	6.11
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	557.33	0.01	7.56	Oct 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	557.33	0.01	12.99	May 15, 2049	4.25
8308	RESONA HOLDINGS INC	Financials	Equity	556.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	556.70	0.01	12.80	Oct 06, 2048	4.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	556.70	0.01	2.44	Nov 11, 2029	4.47
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556.70	0.01	7.05	Sep 01, 2050	2.50
8136	SANRIO LTD	Consumer Discretionary	Equity	556.34	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	556.11	0.01	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	556.08	0.01	4.07	Nov 15, 2058	5.48
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	556.08	0.01	2.40	Nov 20, 2029	6.82
GMAB	GENMAB	Health Care	Equity	556.05	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	555.82	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.46	0.01	3.14	Apr 01, 2053	5.50
FOXA	FOX CORP	Corporates	Fixed Income	555.46	0.01	12.06	Jan 25, 2049	5.58
HD	HOME DEPOT INC	Corporates	Fixed Income	555.46	0.01	3.76	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.46	0.01	1.95	Apr 20, 2029	5.16
V	VISA INC	Corporates	Fixed Income	554.83	0.01	7.74	Dec 14, 2035	4.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	554.83	0.01	4.55	Mar 25, 2031	2.96
1802	OBAYASHI CORP	Industrials	Equity	554.06	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	553.75	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	553.58	0.01	3.83	Feb 01, 2037	2.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553.58	0.01	3.55	Jun 01, 2054	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	553.58	0.01	4.56	Jan 15, 2031	1.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	553.58	0.01	12.64	Nov 18, 2050	5.63
OC	OWENS CORNING	Corporates	Fixed Income	552.96	0.01	3.10	Aug 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	552.34	0.01	11.98	Jul 30, 2045	4.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	552.34	0.01	3.61	Apr 15, 2030	4.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	552.34	0.01	6.32	Feb 01, 2034	5.40
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	552.12	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	551.71	0.01	3.64	Feb 15, 2030	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	551.71	0.01	16.83	Dec 10, 2061	2.90
BEAN	BELIMO N AG	Industrials	Equity	551.48	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	551.09	0.01	12.81	Apr 15, 2050	4.70
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	551.09	0.01	1.96	Feb 18, 2031	4.69
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	550.95	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	549.84	0.01	2.90	Jan 15, 2031	4.47
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	549.84	0.01	2.46	Dec 25, 2028	4.57
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.84	0.01	3.66	Mar 01, 2053	5.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	549.63	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	549.21	0.01	6.83	Oct 01, 2034	4.25
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	549.21	0.01	3.66	Aug 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	549.21	0.01	1.53	Nov 01, 2027	6.00
PSX	PHILLIPS 66	Corporates	Fixed Income	549.21	0.01	11.30	Nov 15, 2044	4.88
EUROB	EUROBANK SA	Financials	Equity	548.91	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	548.79	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	548.67	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	547.97	0.01	2.96	Jun 30, 2029	4.20
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	547.61	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	547.34	0.01	13.11	Jun 15, 2054	5.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	546.72	0.01	12.97	Feb 21, 2053	5.63
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.72	0.01	7.29	Jul 01, 2052	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	546.72	0.01	7.36	May 15, 2035	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	545.47	0.01	13.38	Mar 15, 2054	5.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	545.47	0.01	14.94	Aug 22, 2057	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	545.47	0.01	15.75	Oct 30, 2056	2.99
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	544.85	0.01	3.58	Jan 01, 2053	6.00
7751	CANON INC	Information Technology	Equity	544.75	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	544.65	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	544.22	0.01	12.67	Jun 15, 2048	4.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	544.22	0.01	1.87	Feb 25, 2029	5.09
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	543.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	543.60	0.01	11.83	Mar 24, 2051	5.60
SIKA	SIKA AG	Materials	Equity	543.52	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.35	0.01	7.53	Nov 01, 2051	2.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	541.44	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	541.29	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	541.10	0.01	3.66	Aug 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	541.10	0.01	6.24	Apr 22, 2035	5.77
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	541.10	0.01	5.08	May 19, 2032	5.70
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	540.76	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	540.59	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	540.48	0.01	7.21	Jun 15, 2035	5.10
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	540.48	0.01	6.83	Sep 20, 2052	3.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	540.48	0.01	3.87	Jan 20, 2053	5.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	539.85	0.01	15.31	Nov 15, 2075	5.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	539.23	0.01	11.31	Apr 01, 2044	4.88
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	539.23	0.01	3.11	May 24, 2030	4.22
6160	BEONE MEDICINES AG	Health Care	Equity	538.92	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	538.66	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	538.07	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	537.98	0.01	4.35	Feb 24, 2032	4.52
C	CITIGROUP INC	Corporates	Fixed Income	537.98	0.01	3.56	Mar 31, 2031	4.41
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.98	0.01	6.42	Nov 01, 2051	3.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	537.03	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	536.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	536.11	0.01	5.91	Jul 21, 2034	5.42
ABBV	ABBVIE INC	Corporates	Fixed Income	535.48	0.01	12.60	Nov 14, 2048	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	535.48	0.01	13.38	Jan 13, 2056	5.88
6383	DAIFUKU LTD	Industrials	Equity	535.38	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	534.91	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	534.86	0.01	9.13	Mar 26, 2041	5.32
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	534.86	0.01	13.43	Mar 15, 2055	5.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	534.86	0.01	13.81	Mar 13, 2051	3.70
1211	SAUDI ARABIAN MINING	Materials	Equity	534.84	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	534.84	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	534.53	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	534.48	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	534.42	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	534.24	0.01	4.04	Jan 18, 2031	8.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	534.24	0.01	14.68	Mar 15, 2051	2.90
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	534.24	0.01	4.95	Jan 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534.24	0.01	12.13	May 07, 2054	6.40
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	533.91	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	533.86	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	533.84	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	532.99	0.01	4.25	Apr 15, 2031	5.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	532.99	0.01	13.75	Aug 21, 2054	5.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	532.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	532.36	0.01	1.31	Aug 09, 2028	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	532.36	0.01	11.86	Feb 01, 2045	4.50
HCA	HCA INC	Corporates	Fixed Income	532.36	0.01	11.70	Jun 15, 2047	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	532.36	0.01	5.59	Mar 09, 2034	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	531.74	0.01	4.60	Feb 25, 2031	2.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	531.74	0.01	5.21	Jan 19, 2033	2.85
8053	SUMITOMO CORP	Industrials	Equity	531.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	531.12	0.01	4.61	Apr 22, 2032	2.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	531.12	0.01	3.81	Jul 08, 2031	4.71
HAS	HASBRO INC	Corporates	Fixed Income	530.49	0.01	1.39	Sep 15, 2027	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	530.49	0.01	11.99	May 04, 2053	6.34
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	529.87	0.01	4.62	Apr 15, 2031	2.70
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	529.87	0.01	1.31	Jul 01, 2055	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	529.87	0.01	13.19	May 15, 2052	5.05
ITT	ITT INC	Industrials	Equity	529.35	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	529.24	0.01	6.67	Nov 01, 2034	5.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	528.62	0.01	10.71	Aug 11, 2046	5.86
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	528.62	0.01	13.97	Jan 15, 2050	3.45
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	528.62	0.01	3.66	Oct 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	528.00	0.01	1.69	Jan 23, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	528.00	0.01	4.07	Nov 04, 2031	4.42
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	527.37	0.01	3.09	Sep 11, 2030	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	527.37	0.01	5.84	Aug 15, 2033	7.30
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	526.75	0.01	2.83	Mar 08, 2029	2.85
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	526.75	0.01	2.41	Apr 17, 2051	4.45
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	526.12	0.01	8.01	Nov 15, 2035	3.14
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	526.12	0.01	3.66	Feb 01, 2053	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	526.12	0.01	12.00	Jun 01, 2046	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	525.50	0.01	12.96	Mar 13, 2052	3.48
MTZ	MASTEC INC	Industrials	Equity	525.45	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	525.30	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	524.89	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	524.87	0.01	13.99	Nov 15, 2049	3.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	524.87	0.01	6.09	Mar 30, 2034	6.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	524.25	0.01	11.94	Feb 01, 2046	4.90
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	524.02	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	523.10	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	523.00	0.01	2.29	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	523.00	0.01	5.69	Apr 21, 2034	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523.00	0.01	14.01	Mar 22, 2051	3.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	522.38	0.01	14.20	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	522.38	0.01	9.08	Oct 15, 2038	4.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	522.38	0.01	1.46	Oct 18, 2028	6.30
SBIN	STATE BANK OF INDIA	Financials	Equity	521.27	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	521.13	0.01	6.31	Mar 15, 2034	5.15
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	520.97	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	520.51	0.01	3.71	Sep 15, 2030	8.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	520.51	0.01	5.79	May 01, 2033	5.10
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	520.44	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.88	0.01	11.93	Jul 15, 2046	4.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	519.62	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	519.26	0.01	3.99	Sep 01, 2052	5.50
AYV	AYVENS SA	Industrials	Equity	517.46	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	517.39	0.01	3.56	Mar 25, 2031	5.07
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	516.14	0.01	5.60	Nov 02, 2034	7.96
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	514.89	0.01	10.43	May 01, 2042	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	514.89	0.01	13.90	Aug 01, 2050	3.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	514.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	513.64	0.01	4.28	Oct 24, 2031	1.92
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	513.64	0.01	4.52	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	513.64	0.01	6.80	Jan 28, 2036	5.54
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	513.64	0.01	7.98	Jan 23, 2036	4.13
MS	MORGAN STANLEY	Corporates	Fixed Income	513.02	0.01	3.61	Apr 01, 2031	3.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	513.02	0.01	5.36	Jun 08, 2032	4.46
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	512.54	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	512.39	0.01	15.02	Nov 26, 2051	3.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	511.14	0.01	3.85	Jun 01, 2030	3.25
EQT	EQT CORP	Corporates	Fixed Income	511.14	0.01	3.24	Feb 01, 2030	7.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	511.14	0.01	1.92	May 25, 2028	4.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	510.52	0.01	12.92	May 15, 2052	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	510.52	0.01	3.01	Jun 21, 2029	3.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	509.90	0.01	4.89	Jul 14, 2031	2.61
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	509.90	0.01	5.16	Jul 15, 2032	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	509.90	0.01	12.21	May 30, 2048	5.25
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	509.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.27	0.01	10.29	Feb 07, 2042	5.88
RAIL3	RUMO SA	Industrials	Equity	508.94	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	508.02	0.01	6.14	Jan 05, 2035	5.68
GMT	GATX CORPORATION	Corporates	Fixed Income	507.40	0.01	6.14	Mar 15, 2034	6.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	506.78	0.01	14.67	May 12, 2051	3.10
CDW	CDW LLC	Corporates	Fixed Income	506.78	0.01	1.41	Apr 01, 2028	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	506.78	0.01	2.48	Dec 01, 2028	5.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	506.78	0.01	5.91	Jun 30, 2033	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	506.78	0.01	3.50	Feb 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	506.15	0.01	7.62	Jan 05, 2036	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	506.15	0.01	10.41	Mar 25, 2041	3.65
7270	SUBARU CORP	Consumer Discretionary	Equity	505.92	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	505.53	0.01	12.30	Jun 01, 2050	5.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	505.53	0.01	15.34	Dec 10, 2051	2.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	505.53	0.01	1.37	Jan 01, 2054	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	504.90	0.01	10.77	Jul 01, 2043	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	504.90	0.01	7.51	Sep 15, 2036	6.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	504.90	0.01	13.26	Apr 01, 2055	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	504.28	0.01	6.98	Mar 15, 2035	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	504.28	0.01	12.74	Mar 25, 2051	3.95
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	503.63	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	503.03	0.01	3.69	Apr 06, 2030	3.13
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	503.03	0.01	4.07	Mar 01, 2056	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	502.41	0.01	4.03	May 17, 2030	0.88
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	501.38	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	500.81	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	499.91	0.01	15.25	Jun 03, 2050	2.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	499.91	0.01	4.65	Oct 01, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	499.91	0.01	1.84	Feb 22, 2029	5.42
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	499.29	0.01	15.13	Mar 15, 2059	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	499.29	0.01	8.27	Mar 05, 2037	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	499.29	0.01	14.49	Apr 05, 2064	5.64
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	498.04	0.01	6.66	Jan 01, 2051	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	498.04	0.01	12.38	Oct 01, 2049	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	497.41	0.01	14.81	Oct 01, 2051	2.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	496.79	0.01	7.68	Aug 27, 2035	4.38
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495.54	0.01	6.66	Nov 01, 2050	3.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	495.54	0.01	9.06	Mar 29, 2041	7.63
SR	SPIRE INC	Utilities	Equity	495.15	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	494.92	0.01	2.36	Nov 01, 2028	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	494.92	0.01	9.44	Mar 15, 2040	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	494.29	0.01	13.85	Mar 15, 2050	3.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	493.67	0.01	6.64	Oct 01, 2033	2.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	493.67	0.01	7.04	Nov 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492.42	0.01	1.87	Mar 05, 2029	3.97
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	492.42	0.01	7.42	Mar 15, 2036	5.90
THC	TENET HEALTHCARE CORP	Health Care	Equity	492.02	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	491.80	0.01	2.62	Feb 01, 2029	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	491.80	0.01	3.55	May 15, 2030	4.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.17	0.01	7.47	Feb 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	490.55	0.01	5.38	Mar 03, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	490.55	0.01	2.70	Apr 01, 2029	6.65
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	490.01	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	489.30	0.01	1.56	Dec 01, 2027	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	489.30	0.01	10.68	Jun 01, 2041	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	489.30	0.01	4.52	Nov 01, 2031	8.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	488.68	0.01	6.56	Aug 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	488.68	0.01	6.27	Mar 04, 2035	5.72
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	488.68	0.01	13.61	Oct 12, 2110	5.75
BG	BAWAG GROUP AG	Financials	Equity	488.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.05	0.01	5.84	Sep 15, 2034	5.87
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	488.05	0.01	14.46	May 29, 2050	3.13
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	487.98	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	487.82	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.43	0.01	7.61	Feb 01, 2052	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	487.43	0.01	13.63	Sep 20, 2048	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	486.80	0.01	11.72	Jan 12, 2041	2.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	486.80	0.01	5.45	Nov 30, 2032	6.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	486.18	0.01	11.18	May 07, 2041	3.10
PNC	PNC BANK NA	Corporates	Fixed Income	486.18	0.01	1.54	Oct 25, 2027	3.10
USB	US BANCORP MTN	Corporates	Fixed Income	486.18	0.01	5.13	Nov 03, 2036	2.49
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	485.84	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	485.56	0.01	1.90	May 15, 2028	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	485.56	0.01	15.39	Sep 01, 2050	2.60
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	485.56	0.01	7.51	Sep 01, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	485.56	0.01	6.80	Nov 26, 2035	5.59
MRK	MERCK & CO INC	Corporates	Fixed Income	485.56	0.01	13.49	Mar 07, 2049	4.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	484.93	0.01	4.95	Nov 01, 2052	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	484.31	0.01	7.63	Nov 03, 2035	4.20
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	484.07	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	483.68	0.01	1.63	Dec 01, 2053	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	483.68	0.01	13.32	Mar 15, 2053	5.13
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	483.32	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	483.14	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.06	0.01	6.04	Jul 01, 2050	3.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	482.60	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	482.57	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	482.44	0.01	2.66	Mar 12, 2030	5.69
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	482.44	0.01	6.66	Sep 18, 2034	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	481.81	0.01	7.18	Nov 15, 2035	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	481.81	0.01	1.82	Feb 10, 2028	4.88
UBSI	UNITED BANKSHARES INC	Financials	Equity	481.62	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	481.19	0.01	12.62	Nov 15, 2047	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	481.19	0.01	2.64	Feb 15, 2029	4.30
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	480.56	0.01	7.30	May 01, 2051	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	479.94	0.01	15.10	Mar 15, 2066	5.65
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	479.94	0.01	2.73	Mar 01, 2029	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	479.31	0.01	14.93	Dec 02, 2051	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	479.31	0.01	3.91	Jul 01, 2030	3.30
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	478.60	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	478.07	0.01	12.61	Oct 15, 2055	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	478.07	0.01	12.37	Apr 01, 2047	4.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	477.44	0.01	6.23	Jan 15, 2034	5.65
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.44	0.01	6.66	Nov 01, 2050	3.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477.44	0.01	2.74	Feb 01, 2055	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	477.44	0.01	16.03	Jun 29, 2060	3.39
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	477.05	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	476.82	0.01	7.29	Mar 01, 2052	2.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	476.39	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	476.29	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	476.19	0.01	3.77	Nov 01, 2036	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	476.19	0.01	5.92	Sep 01, 2048	4.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	475.57	0.01	2.72	Sep 01, 2054	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	474.95	0.01	15.40	Mar 15, 2062	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	474.95	0.01	6.21	Sep 08, 2033	5.15
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474.32	0.01	3.56	Nov 01, 2055	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	474.32	0.01	5.23	Oct 18, 2033	6.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	474.32	0.01	5.08	Sep 15, 2031	1.90
AA	ALCOA CORP	Materials	Equity	474.30	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	473.97	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	473.70	0.01	7.38	Nov 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	473.70	0.01	7.22	Jul 15, 2035	5.35
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	472.45	0.01	8.65	Nov 15, 2036	3.19
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	472.45	0.01	15.41	Sep 01, 2051	2.75
UNM	UNUM	Financials	Equity	472.22	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	471.83	0.01	14.66	Mar 15, 2064	5.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	471.83	0.01	0.96	Apr 01, 2027	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.83	0.01	9.54	Jul 15, 2040	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	471.83	0.01	3.37	Nov 01, 2034	3.03
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	471.56	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	471.20	0.01	10.58	Jan 15, 2042	4.95
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	471.20	0.01	4.58	Oct 01, 2054	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	471.20	0.01	9.22	Mar 15, 2039	4.81
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	471.11	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	470.58	0.01	10.91	Jun 01, 2041	3.50
R	RYDER SYSTEM INC	Industrials	Equity	470.56	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	469.95	0.01	3.02	Dec 15, 2029	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	469.95	0.01	7.18	Jun 15, 2035	4.95
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	469.95	0.01	2.01	May 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	469.95	0.01	6.24	Jan 23, 2035	5.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	469.33	0.01	5.05	May 10, 2033	5.27
SCI	SERVICE	Consumer Discretionary	Equity	468.95	0.01	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	468.70	0.01	8.84	Apr 15, 2038	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	468.70	0.01	11.16	Mar 15, 2043	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	468.70	0.01	2.23	Aug 01, 2028	5.20
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	468.70	0.01	3.96	Jun 26, 2030	2.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	467.46	0.01	8.07	Apr 15, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	467.46	0.01	10.09	Nov 01, 2040	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	466.83	0.01	11.82	Dec 01, 2055	6.70
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.83	0.01	7.11	Aug 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	466.83	0.01	10.04	Jul 18, 2039	3.75
FOXA	FOX CORP	Corporates	Fixed Income	466.21	0.01	8.96	Jan 25, 2039	5.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	466.21	0.01	3.23	Oct 18, 2030	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	465.58	0.01	3.04	Jul 23, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	465.58	0.01	13.63	Apr 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	464.96	0.01	1.95	Apr 25, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	464.96	0.01	5.15	May 24, 2033	4.91
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	464.96	0.01	11.58	Nov 01, 2044	4.65
RVTY	REVVITY INC	Health Care	Equity	464.89	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	464.34	0.01	3.83	Apr 29, 2031	2.59
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	464.34	0.01	3.18	Jul 01, 2035	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	464.34	0.01	11.59	Mar 01, 2044	4.40
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	464.01	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	463.71	0.01	10.86	Jan 15, 2044	5.63
NI	NISOURCE INC	Corporates	Fixed Income	463.71	0.01	6.33	Apr 01, 2034	5.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	463.09	0.01	3.66	Mar 15, 2030	2.90
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.09	0.01	4.73	Apr 01, 2055	5.50
OSK	OSHKOSH CORP	Industrials	Equity	462.90	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	462.46	0.01	13.62	Jul 03, 2050	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	462.46	0.01	6.85	Apr 22, 2036	5.57
VOLTAS	VOLTAS LTD	Industrials	Equity	461.93	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	461.84	0.01	3.87	Jun 03, 2031	2.57
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	461.84	0.01	7.29	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.84	0.01	6.05	Oct 01, 2052	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	461.84	0.01	3.42	Feb 15, 2030	7.88
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	461.25	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	461.22	0.01	12.67	Nov 22, 2052	6.38
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	460.59	0.01	2.25	Oct 01, 2028	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	460.59	0.01	3.51	Apr 15, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.97	0.01	8.88	Jul 08, 2039	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	459.34	0.01	5.29	May 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	459.34	0.01	4.00	Jun 01, 2030	1.65
KEY	KEYCORP MTN	Corporates	Fixed Income	459.34	0.01	3.32	Oct 01, 2029	2.55
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	459.34	0.01	11.07	Jan 15, 2043	4.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	459.34	0.01	1.61	Mar 15, 2028	4.20
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	458.72	0.01	13.42	Mar 15, 2053	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	458.72	0.01	12.44	Feb 10, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	458.72	0.01	5.20	Jan 21, 2033	2.94
CCK	CROWN HOLDINGS INC	Materials	Equity	458.36	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	458.09	0.01	1.33	Jul 25, 2027	3.29
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	457.73	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	457.47	0.01	6.90	Oct 20, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	457.47	0.01	2.27	Sep 01, 2028	3.65
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456.85	0.01	6.66	Dec 01, 2050	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.22	0.01	4.53	Mar 10, 2032	2.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.22	0.01	5.71	Jun 27, 2034	7.12
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	456.22	0.01	15.35	May 01, 2050	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	456.22	0.01	0.97	Mar 08, 2027	3.35
HCA	HCA INC	Corporates	Fixed Income	455.60	0.01	12.30	Jun 15, 2049	5.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	455.60	0.01	3.01	Aug 02, 2030	5.93
MRK	MERCK & CO INC	Corporates	Fixed Income	454.97	0.01	11.42	May 18, 2043	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	454.97	0.01	2.72	Jan 22, 2029	2.71
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	454.39	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	454.35	0.01	4.51	Mar 11, 2032	2.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	454.35	0.01	9.21	Apr 15, 2040	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	453.73	0.01	14.96	Sep 15, 2051	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	452.48	0.01	1.05	Nov 25, 2027	4.18
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	452.48	0.01	9.26	Nov 16, 2038	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	451.85	0.01	7.16	Mar 15, 2035	4.13
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	451.23	0.01	16.54	Feb 09, 2061	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	451.23	0.01	6.42	Jan 10, 2034	4.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	451.23	0.01	10.98	Mar 07, 2042	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	451.23	0.01	1.18	Jun 05, 2028	3.69
ENIIM	LASMO USA INC	Corporates	Fixed Income	451.23	0.01	1.56	Nov 15, 2027	7.30
ABBV	ABBVIE INC	Corporates	Fixed Income	450.61	0.01	11.71	May 14, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	450.61	0.01	6.51	Jun 15, 2034	5.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	450.61	0.01	12.76	Jan 09, 2048	4.34
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	449.98	0.01	13.84	Apr 05, 2050	3.58
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	449.57	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	449.36	0.01	5.32	Nov 17, 2033	6.27
HCA	HCA INC	Corporates	Fixed Income	448.73	0.00	14.16	Jul 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	448.73	0.00	12.08	Sep 26, 2055	5.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	448.11	0.00	4.42	Jan 30, 2031	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	448.11	0.00	11.25	Nov 01, 2042	3.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	447.49	0.00	13.85	Jun 01, 2063	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.49	0.00	7.84	Jan 15, 2036	4.27
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.49	0.00	11.68	Mar 16, 2047	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	447.49	0.00	2.71	Apr 01, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	446.24	0.00	12.34	Jan 23, 2049	3.90
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	446.07	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	445.69	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	445.61	0.00	2.46	Nov 01, 2028	3.38
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	445.61	0.00	2.79	May 30, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445.61	0.00	2.12	Jul 06, 2029	5.78
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	445.61	0.00	5.10	Nov 18, 2036	3.02
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	444.99	0.00	1.90	Mar 22, 2028	4.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	444.36	0.00	8.86	Feb 01, 2039	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	444.36	0.00	7.66	Mar 15, 2036	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	443.12	0.00	1.68	Jan 11, 2028	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	443.12	0.00	5.86	Nov 13, 2034	7.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.12	0.00	7.46	Jul 15, 2035	4.63
C	CITIGROUP INC	Corporates	Fixed Income	443.12	0.00	2.24	Jul 25, 2028	4.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	442.49	0.00	15.21	Mar 15, 2062	4.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	442.49	0.00	4.66	Apr 01, 2031	2.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	441.87	0.00	12.75	Sep 15, 2055	6.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	441.87	0.00	5.04	Oct 28, 2031	2.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	441.24	0.00	6.03	Mar 13, 2035	6.03
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	441.24	0.00	4.85	Jun 15, 2031	2.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	440.62	0.00	3.99	Jun 15, 2030	2.10
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	440.62	0.00	7.99	Dec 10, 2037	7.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	440.62	0.00	10.88	Jan 15, 2044	5.61
KO	COCA-COLA CO	Corporates	Fixed Income	440.00	0.00	11.20	Jun 01, 2040	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.00	0.00	8.87	Nov 15, 2037	3.80
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	439.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	439.37	0.00	6.38	Feb 15, 2034	5.25
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	439.37	0.00	6.41	Nov 01, 2046	3.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	439.10	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	438.93	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	438.75	0.00	2.11	Feb 01, 2054	6.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	438.75	0.00	9.91	Nov 02, 2040	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	437.50	0.00	5.88	Oct 25, 2034	6.47
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	437.50	0.00	7.04	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	437.50	0.00	7.17	Jul 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	437.50	0.00	1.53	Oct 18, 2027	3.35
ABBV	ABBVIE INC	Corporates	Fixed Income	436.88	0.00	13.46	Mar 15, 2055	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	436.88	0.00	16.86	Jan 22, 2061	3.10
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	436.88	0.00	3.31	Oct 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	436.88	0.00	12.18	Apr 01, 2046	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	436.88	0.00	5.94	May 17, 2033	4.50
AXIATA	AXIATA GROUP	Communication	Equity	436.82	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	436.41	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	436.25	0.00	3.65	Mar 27, 2030	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	436.25	0.00	11.21	Jun 01, 2045	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	436.25	0.00	17.45	Sep 15, 2060	2.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	435.86	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	435.51	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	435.00	0.00	2.52	Dec 03, 2029	4.14
ZTS	ZOETIS INC	Corporates	Fixed Income	435.00	0.00	12.83	Sep 12, 2047	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	435.00	0.00	6.30	Feb 01, 2033	1.88
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	435.00	0.00	5.44	Feb 15, 2032	2.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	435.00	0.00	12.36	Jun 01, 2047	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	434.38	0.00	6.54	Aug 15, 2034	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	434.38	0.00	12.84	Mar 15, 2053	5.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	434.38	0.00	7.21	Mar 15, 2035	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	433.75	0.00	6.83	Apr 25, 2036	5.67
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	433.75	0.00	12.59	Aug 15, 2045	4.00
MET	METLIFE INC	Corporates	Fixed Income	433.75	0.00	6.86	Dec 15, 2034	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	433.75	0.00	1.38	Mar 01, 2030	5.50
AMXB	AMERICA MOVIL B	Communication	Equity	433.70	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	433.61	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	433.13	0.00	1.95	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	433.13	0.00	3.56	Jan 15, 2030	2.90
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	433.13	0.00	5.55	Mar 15, 2033	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	433.13	0.00	12.79	Oct 15, 2047	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	433.13	0.00	7.75	Mar 15, 2036	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	433.13	0.00	2.41	Oct 16, 2028	4.31
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	432.51	0.00	1.89	Mar 03, 2028	3.77
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	432.51	0.00	3.81	May 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	432.51	0.00	1.31	Jul 15, 2027	1.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	431.88	0.00	6.36	May 15, 2034	5.70
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	431.88	0.00	4.08	Dec 01, 2050	3.75
MET	METLIFE INC	Corporates	Fixed Income	431.88	0.00	5.92	Aug 01, 2069	10.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431.26	0.00	6.22	Jan 23, 2035	5.47
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431.26	0.00	3.95	Mar 01, 2036	1.50
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431.26	0.00	3.22	Nov 01, 2055	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	431.26	0.00	13.81	Nov 15, 2049	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	431.26	0.00	2.67	Mar 15, 2029	6.50
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	431.26	0.00	7.69	Nov 17, 2036	6.20
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	431.14	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	431.01	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	430.63	0.00	13.49	Feb 15, 2055	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	430.63	0.00	9.69	Jun 15, 2040	5.40
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	430.01	0.00	4.01	Apr 01, 2037	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	430.01	0.00	12.46	Mar 15, 2049	4.90
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	429.39	0.00	1.30	Mar 01, 2030	3.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	429.06	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	428.76	0.00	5.27	May 01, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	428.76	0.00	6.55	Jul 03, 2034	5.78
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	428.14	0.00	3.83	Jul 01, 2030	4.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	428.14	0.00	6.40	Dec 01, 2046	3.00
MPLX	MPLX LP	Corporates	Fixed Income	428.14	0.00	12.18	Apr 15, 2048	4.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	428.14	0.00	14.07	Nov 15, 2050	3.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	428.14	0.00	5.12	May 15, 2032	5.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	427.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	427.51	0.00	1.83	Feb 14, 2029	4.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	427.51	0.00	4.77	Jun 10, 2031	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	427.51	0.00	3.85	Jun 04, 2031	2.85
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	427.51	0.00	12.50	May 20, 2047	4.30
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426.89	0.00	7.90	Apr 01, 2052	1.50
DSY	DISCOVERY LTD	Financials	Equity	426.64	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	426.27	0.00	10.22	May 27, 2041	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	426.27	0.00	13.72	Nov 01, 2052	4.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	426.27	0.00	4.50	Jan 15, 2031	2.25
EQIX	EQUINIX INC	Corporates	Fixed Income	426.27	0.00	4.72	May 15, 2031	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	426.27	0.00	13.82	Apr 06, 2050	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	426.27	0.00	1.84	Mar 06, 2029	5.87
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	426.27	0.00	10.39	Sep 25, 2043	5.95
1024	KUAISHOU TECHNOLOGY	Communication	Equity	425.86	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425.64	0.00	4.65	Aug 01, 2052	5.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	425.64	0.00	1.11	Dec 01, 2053	6.50
IVZ	INVESCO LTD	Financials	Equity	425.63	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	425.02	0.00	5.59	Jan 15, 2033	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	425.02	0.00	5.77	Jan 15, 2033	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.39	0.00	3.30	Oct 15, 2030	2.74
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	424.39	0.00	13.49	Jan 15, 2053	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	424.39	0.00	12.97	May 15, 2048	4.15
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	423.90	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	423.77	0.00	3.69	Jun 01, 2036	2.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	423.14	0.00	10.34	Nov 15, 2039	3.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	423.14	0.00	3.54	May 01, 2053	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	423.14	0.00	9.84	Nov 01, 2040	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	422.52	0.00	5.40	Jun 15, 2032	3.85
RRC	RANGE RESOURCES CORP	Energy	Equity	421.91	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	421.90	0.00	12.36	Apr 01, 2048	4.75
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	421.90	0.00	3.21	Nov 15, 2057	5.89
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	421.90	0.00	7.64	Sep 01, 2036	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	421.90	0.00	15.32	Jun 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	421.90	0.00	8.17	Apr 15, 2038	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	421.90	0.00	13.19	Mar 15, 2054	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.27	0.00	11.67	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	421.27	0.00	13.11	Nov 01, 2049	4.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	420.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	420.65	0.00	5.56	May 09, 2034	6.22
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	420.65	0.00	6.99	Feb 12, 2035	5.38
BWA	BORGWARNER INC	Consumer Discretionary	Equity	420.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420.02	0.00	2.71	Feb 07, 2030	3.97
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	420.02	0.00	12.66	Nov 01, 2047	3.97
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	420.02	0.00	13.92	Apr 18, 2064	5.90
NFG	NATIONAL FUEL GAS	Utilities	Equity	419.64	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	419.40	0.00	9.08	Feb 15, 2039	5.90
SRE	SEMPRA	Corporates	Fixed Income	418.78	0.00	12.89	Feb 01, 2048	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	418.78	0.00	13.34	Apr 05, 2054	5.49
VTRS	VIATRIS INC	Health Care	Equity	418.49	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	418.30	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	418.15	0.00	6.41	Dec 01, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	418.15	0.00	15.39	Dec 10, 2051	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	418.14	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	417.53	0.00	4.66	May 15, 2031	3.00
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417.53	0.00	2.24	Jun 01, 2055	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	416.90	0.00	4.87	Apr 15, 2032	7.50
DT	DYNATRACE INC	Information Technology	Equity	416.46	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	416.28	0.00	14.00	May 10, 2051	3.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	416.28	0.00	8.16	Oct 15, 2037	6.20
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	415.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	415.66	0.00	6.59	Sep 10, 2035	5.34
C	CITIGROUP INC	Corporates	Fixed Income	415.66	0.00	4.65	May 01, 2032	2.56
NXPI	NXP BV	Corporates	Fixed Income	415.66	0.00	4.72	May 11, 2031	2.50
ZION	ZIONS BANCORPORATION	Financials	Equity	415.63	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	415.22	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	415.03	0.00	7.12	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	415.03	0.00	12.24	Jul 24, 2048	4.03
CVS	CVS HEALTH CORP	Corporates	Fixed Income	414.41	0.00	7.29	Jul 20, 2035	4.88
OGS	ONE GAS INC	Corporates	Fixed Income	414.41	0.00	12.80	Nov 01, 2048	4.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	414.18	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	414.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	413.78	0.00	5.38	Feb 02, 2032	2.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	413.78	0.00	5.29	Jul 15, 2032	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.16	0.00	5.91	Jul 15, 2033	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	413.16	0.00	1.76	Mar 01, 2028	4.10
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	413.16	0.00	4.38	Jul 01, 2035	4.23
EQT	EQT CORP	Corporates	Fixed Income	413.16	0.00	6.25	Feb 01, 2034	5.75
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	413.16	0.00	4.40	Dec 01, 2049	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	412.54	0.00	6.83	Jan 15, 2035	5.67
GMT	GATX CORPORATION	Corporates	Fixed Income	411.91	0.00	6.11	May 01, 2034	6.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	411.91	0.00	4.86	Aug 08, 2031	3.25
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	411.91	0.00	2.04	May 15, 2031	4.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	411.29	0.00	1.80	Mar 01, 2028	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	411.29	0.00	14.44	Jul 09, 2050	3.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	411.29	0.00	12.32	Feb 09, 2056	6.75
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	411.25	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	410.66	0.00	0.00	nan	0.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	410.66	0.00	3.22	Dec 01, 2055	5.50
KR	KROGER CO	Corporates	Fixed Income	410.66	0.00	13.20	Sep 15, 2054	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	410.66	0.00	13.39	Mar 15, 2056	5.95
AIZ	ASSURANT INC	Corporates	Fixed Income	410.04	0.00	1.75	Mar 27, 2028	4.90
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	410.04	0.00	7.15	Jul 01, 2051	2.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	410.04	0.00	6.02	Nov 15, 2033	5.45
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	409.41	0.00	3.66	Jan 01, 2037	2.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	409.41	0.00	3.35	Nov 01, 2037	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409.41	0.00	5.65	Jan 24, 2034	5.07
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	409.41	0.00	5.22	Mar 24, 2032	3.63
FLS	FLOWSERVE CORP	Industrials	Equity	408.80	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	408.79	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	408.79	0.00	2.68	Jan 29, 2030	4.28
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	408.79	0.00	3.74	Mar 01, 2031	4.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	408.79	0.00	4.65	Nov 01, 2052	5.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	408.79	0.00	5.34	Jan 15, 2032	2.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	407.54	0.00	7.23	Sep 15, 2035	5.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	406.92	0.00	7.10	Jun 15, 2035	5.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	406.92	0.00	15.16	Oct 01, 2050	2.60
FISV	FISERV INC	Corporates	Fixed Income	406.92	0.00	12.74	Jul 01, 2049	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	406.92	0.00	6.11	Apr 12, 2033	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	406.92	0.00	1.57	Nov 07, 2028	3.57
9866	NIO CLASS A INC	Consumer Discretionary	Equity	406.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	406.29	0.00	3.56	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.29	0.00	2.65	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.29	0.00	13.67	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	406.29	0.00	3.64	Mar 15, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	405.05	0.00	12.96	Apr 01, 2050	4.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	405.05	0.00	7.84	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.05	0.00	2.89	May 06, 2030	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	405.05	0.00	2.52	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	405.05	0.00	12.18	Jul 15, 2048	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	405.05	0.00	14.41	Apr 15, 2063	5.20
INTNED	ING GROEP NV	Corporates	Fixed Income	404.42	0.00	2.36	Oct 02, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	404.42	0.00	8.70	Jul 15, 2038	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	403.80	0.00	7.67	Feb 03, 2036	4.95
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	403.80	0.00	7.51	Oct 01, 2036	6.65
HAS	HASBRO INC	Consumer Discretionary	Equity	403.52	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	403.33	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	403.17	0.00	11.53	Feb 15, 2042	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	403.17	0.00	12.98	Sep 15, 2047	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	403.17	0.00	10.01	Aug 17, 2040	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	402.55	0.00	6.21	Jan 18, 2035	5.47
OVV	OVINTIV INC	Corporates	Fixed Income	402.55	0.00	5.79	Jul 15, 2033	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	402.55	0.00	5.70	Feb 01, 2034	4.84
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	401.93	0.00	5.34	Oct 01, 2032	5.93
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	401.93	0.00	1.47	Oct 01, 2027	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	401.93	0.00	13.46	Sep 15, 2055	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	401.30	0.00	8.79	Nov 01, 2038	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	400.68	0.00	6.71	Oct 25, 2035	5.52
BACR	BARCLAYS PLC	Corporates	Fixed Income	400.68	0.00	7.40	Feb 24, 2037	5.21
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	400.39	0.00	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	400.22	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	400.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	400.05	0.00	12.16	May 14, 2046	4.45
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	400.05	0.00	3.69	Apr 01, 2037	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	400.05	0.00	11.71	Feb 01, 2045	4.70
NXPI	NXP BV	Corporates	Fixed Income	400.05	0.00	5.38	Feb 15, 2032	2.65
FNBH4019	FNMA 30YR	Securitized	Fixed Income	399.43	0.00	5.77	Sep 01, 2047	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	399.43	0.00	14.73	Apr 01, 2062	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	398.80	0.00	5.92	Aug 18, 2034	5.94
SYY	SYSCO CORPORATION	Corporates	Fixed Income	398.80	0.00	3.68	Feb 15, 2030	2.40
C	CITIGROUP INC	Corporates	Fixed Income	398.18	0.00	5.72	Feb 22, 2033	5.88
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	398.18	0.00	4.05	Jun 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	398.18	0.00	12.70	Apr 01, 2054	6.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	398.18	0.00	11.85	Mar 04, 2046	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	398.18	0.00	15.33	Mar 20, 2060	3.84
DE	DEERE & CO	Corporates	Fixed Income	397.56	0.00	13.83	Jan 19, 2055	5.70
FNAL9043	FNMA 30YR	Securitized	Fixed Income	397.56	0.00	5.89	Sep 01, 2046	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.56	0.00	12.72	Nov 19, 2055	5.52
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	397.56	0.00	1.57	Nov 03, 2028	4.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	397.48	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	397.27	0.00	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	396.93	0.00	2.73	Sep 20, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	396.93	0.00	5.95	Sep 01, 2033	6.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	396.93	0.00	8.02	Jun 26, 2037	6.45
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	396.72	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	396.31	0.00	0.43	Jul 15, 2050	3.28
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	396.31	0.00	14.00	Dec 01, 2051	3.65
EQIX	EQUINIX INC	Corporates	Fixed Income	395.68	0.00	1.94	Mar 15, 2028	1.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	395.68	0.00	12.44	Apr 15, 2047	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	395.68	0.00	6.24	Jan 15, 2034	6.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	395.06	0.00	11.86	Apr 01, 2050	6.60
AVA	AVISTA CORPORATION	Corporates	Fixed Income	394.44	0.00	12.74	Jun 01, 2048	4.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	394.44	0.00	6.74	Oct 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.44	0.00	12.13	Nov 15, 2047	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	394.44	0.00	1.83	Apr 15, 2028	4.25
068270	CELLTRION INC	Health Care	Equity	394.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.81	0.00	11.35	Mar 01, 2044	4.75
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	393.81	0.00	3.87	Jun 01, 2036	2.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	393.81	0.00	2.23	Sep 15, 2028	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	392.56	0.00	1.17	May 25, 2027	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	392.56	0.00	7.14	Jun 15, 2035	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	391.94	0.00	5.73	May 15, 2033	5.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	391.32	0.00	8.03	Mar 15, 2037	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	391.32	0.00	5.21	Apr 15, 2032	4.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	390.69	0.00	6.06	Jan 15, 2034	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	390.69	0.00	5.29	Mar 01, 2032	3.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	390.69	0.00	4.10	Nov 03, 2031	4.30
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	390.07	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.07	0.00	4.04	Dec 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	390.07	0.00	4.11	Jul 15, 2030	1.65
UPL	UPL LTD	Materials	Equity	389.89	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	389.44	0.00	11.19	Sep 18, 2042	4.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	389.44	0.00	6.25	Feb 01, 2048	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	389.44	0.00	5.28	Nov 09, 2032	6.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	389.44	0.00	1.10	May 04, 2027	3.63
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	389.26	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	388.82	0.00	7.04	Mar 20, 2050	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	388.19	0.00	3.89	May 22, 2030	2.38
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	388.19	0.00	3.33	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.19	0.00	1.07	May 01, 2028	3.54
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	387.94	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	387.34	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	386.95	0.00	6.90	Mar 20, 2046	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	386.32	0.00	11.77	Aug 15, 2045	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	386.32	0.00	5.29	Apr 07, 2032	3.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	386.32	0.00	12.80	Sep 21, 2048	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	386.32	0.00	12.57	Feb 04, 2066	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	386.32	0.00	12.78	Apr 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386.32	0.00	13.75	Mar 15, 2055	4.67
051910	LG CHEM LTD	Materials	Equity	385.75	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	385.70	0.00	4.10	Nov 15, 2030	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385.70	0.00	4.52	Jan 27, 2032	1.99
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	385.70	0.00	2.99	Jun 14, 2029	3.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	385.65	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	385.27	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	385.07	0.00	8.56	Feb 01, 2038	5.95
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	384.85	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	384.45	0.00	13.64	May 01, 2052	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	384.45	0.00	13.53	Mar 25, 2050	4.20
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	384.45	0.00	12.09	Nov 20, 2045	4.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	384.45	0.00	2.68	Feb 01, 2029	4.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	383.83	0.00	10.82	Dec 05, 2043	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382.58	0.00	1.29	Jul 12, 2027	3.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	382.58	0.00	6.76	Jul 29, 2036	6.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	382.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	381.95	0.00	16.09	May 12, 2061	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	381.95	0.00	8.63	Sep 15, 2039	7.45
AMGN	AMGEN INC	Corporates	Fixed Income	381.33	0.00	8.03	Jun 01, 2037	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	381.33	0.00	6.86	Mar 15, 2035	5.80
FNMA3057	FNMA 30YR	Securitized	Fixed Income	380.71	0.00	6.25	Jul 01, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	380.71	0.00	14.23	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	380.71	0.00	7.30	Oct 15, 2035	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	380.71	0.00	11.79	Dec 09, 2045	4.88
OKE	ONEOK INC	Corporates	Fixed Income	380.71	0.00	12.90	Nov 01, 2054	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	380.08	0.00	7.12	Mar 01, 2035	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	380.08	0.00	10.70	Aug 15, 2040	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	379.46	0.00	13.35	Feb 15, 2054	5.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	379.46	0.00	5.04	Nov 02, 2032	2.62
ECL	ECOLAB INC	Corporates	Fixed Income	379.46	0.00	4.64	Jan 30, 2031	1.30
ADBE	ADOBE INC	Corporates	Fixed Income	379.46	0.00	6.42	Apr 04, 2034	4.95
HAS	HASBRO INC	Corporates	Fixed Income	378.83	0.00	6.29	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	378.83	0.00	1.51	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	378.83	0.00	2.38	Oct 15, 2028	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	378.21	0.00	5.12	Nov 02, 2033	7.44
3231	WISTRON CORP	Information Technology	Equity	377.62	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	377.59	0.00	2.28	Sep 01, 2028	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	377.59	0.00	12.90	Dec 06, 2048	4.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	377.09	0.00	0.00	Dec 31, 2049	3.64
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	376.96	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	376.96	0.00	1.23	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	376.96	0.00	4.38	Mar 15, 2031	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	376.96	0.00	8.05	Feb 27, 2037	6.15
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	376.34	0.00	13.31	Aug 01, 2047	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	376.34	0.00	15.28	Sep 15, 2056	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	375.71	0.00	6.39	Feb 15, 2034	5.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	375.71	0.00	2.25	Jul 14, 2028	2.17
MALLPLAZA	PLAZA SA	Real Estate	Equity	375.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	375.09	0.00	1.15	Jan 10, 2028	4.34
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	375.09	0.00	12.79	Aug 15, 2047	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	374.46	0.00	12.95	May 01, 2048	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	374.46	0.00	10.93	Feb 15, 2041	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	374.46	0.00	6.48	Jul 15, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.46	0.00	7.38	May 01, 2036	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	374.46	0.00	5.75	Mar 15, 2033	4.60
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	374.05	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	373.84	0.00	2.70	Feb 02, 2030	4.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	373.84	0.00	5.71	Feb 02, 2034	4.81
ECL	ECOLAB INC	Corporates	Fixed Income	373.22	0.00	7.45	Sep 01, 2035	5.00
QXO	QXO INC	Industrials	Equity	372.96	0.00	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	372.67	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.59	0.00	8.21	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.59	0.00	3.59	Jan 22, 2031	2.70
QRVO	QORVO INC	Corporates	Fixed Income	372.59	0.00	2.58	Oct 15, 2029	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	372.59	0.00	11.39	Sep 15, 2045	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	371.97	0.00	2.53	Nov 15, 2028	3.13
SJM	JM SMUCKER	Consumer Staples	Equity	371.75	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	371.34	0.00	5.73	Mar 29, 2033	4.95
PFE	PFIZER INC	Corporates	Fixed Income	371.34	0.00	12.90	Sep 15, 2048	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	371.34	0.00	4.03	Jul 16, 2030	2.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370.72	0.00	2.17	Jun 14, 2029	2.09
BACR	BARCLAYS PLC	Corporates	Fixed Income	370.72	0.00	4.07	Sep 23, 2035	3.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	370.72	0.00	7.00	Jun 13, 2036	6.07
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	370.72	0.00	4.54	Mar 01, 2031	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	370.72	0.00	6.75	Jul 08, 2034	4.30
MMM	3M CO MTN	Corporates	Fixed Income	370.72	0.00	2.74	Mar 01, 2029	3.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	370.10	0.00	11.93	Apr 15, 2046	4.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	370.10	0.00	13.85	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	370.10	0.00	14.09	Apr 15, 2050	3.35
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	370.10	0.00	4.76	Jan 15, 2032	7.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	369.47	0.00	10.20	Oct 02, 2043	6.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	369.47	0.00	2.67	Mar 15, 2029	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	369.47	0.00	6.53	Jul 19, 2035	5.32
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	369.42	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	369.27	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	369.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	368.85	0.00	5.34	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	368.85	0.00	14.71	Nov 01, 2051	2.89
TGT	TARGET CORPORATION	Corporates	Fixed Income	368.85	0.00	8.25	Jan 15, 2038	7.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	368.26	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	368.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.22	0.00	14.15	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	368.22	0.00	8.16	Jul 15, 2036	3.85
USB	US BANCORP	Corporates	Fixed Income	368.22	0.00	5.31	Oct 21, 2033	5.85
ENSG	ENSIGN GROUP INC	Health Care	Equity	367.86	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	367.60	0.00	6.31	Jan 01, 2048	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	367.60	0.00	1.26	Jul 06, 2027	5.39
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	366.98	0.00	7.61	Oct 01, 2036	6.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	366.98	0.00	13.88	Jun 30, 2062	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	366.98	0.00	9.60	Mar 01, 2040	5.69
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	366.98	0.00	12.89	Mar 01, 2052	5.25
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	366.81	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	366.70	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	366.35	0.00	11.51	Apr 15, 2044	4.30
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	366.35	0.00	4.63	Feb 15, 2031	1.85
DOC	DOC DR LLC	Corporates	Fixed Income	366.35	0.00	1.67	Jan 15, 2028	3.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	366.35	0.00	13.85	Mar 15, 2051	3.75
ONTO	ONTO INNOVATION INC	Information Technology	Equity	365.90	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	365.73	0.00	9.36	Nov 30, 2039	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	365.10	0.00	16.15	Sep 15, 2060	3.00
KFW	KFW MTN	Government Related	Fixed Income	365.10	0.00	3.58	Mar 18, 2030	4.63
NI	NISOURCE INC	Corporates	Fixed Income	365.10	0.00	13.15	Jun 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	364.48	0.00	4.78	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	363.85	0.00	3.68	Apr 15, 2053	2.04
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	363.85	0.00	12.96	Mar 01, 2048	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	363.85	0.00	7.04	Nov 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	363.85	0.00	5.51	Oct 15, 2032	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	363.85	0.00	6.40	Mar 01, 2035	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	363.85	0.00	12.64	Sep 27, 2064	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	363.85	0.00	13.65	Feb 01, 2050	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	363.85	0.00	12.12	Nov 15, 2043	3.75
ABBV	ABBVIE INC	Corporates	Fixed Income	363.23	0.00	7.84	Mar 15, 2036	4.75
AAPL	APPLE INC	Corporates	Fixed Income	363.23	0.00	14.40	Sep 11, 2049	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363.23	0.00	5.30	Oct 28, 2033	6.04
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	363.23	0.00	12.93	Apr 30, 2054	5.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	363.23	0.00	10.68	May 15, 2042	4.63
NI	NISOURCE INC	Corporates	Fixed Income	362.61	0.00	9.78	Jun 15, 2041	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.61	0.00	5.96	Jul 13, 2033	5.78
COR	CENCORA INC	Corporates	Fixed Income	361.98	0.00	12.79	Dec 15, 2047	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	361.98	0.00	14.68	Feb 24, 2050	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	361.98	0.00	2.68	Feb 20, 2029	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	361.98	0.00	7.25	Aug 15, 2035	5.55
SSB	SOUTHSTATE BANK CORP	Financials	Equity	361.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	361.36	0.00	10.13	Aug 15, 2041	5.55
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	361.36	0.00	5.82	May 15, 2033	5.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	361.36	0.00	11.07	Apr 01, 2045	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	361.36	0.00	7.44	Mar 15, 2036	5.80
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	361.09	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	360.73	0.00	5.25	Jan 15, 2032	2.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	360.73	0.00	6.18	Aug 15, 2033	4.50
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	360.73	0.00	7.21	Jan 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	360.73	0.00	7.60	Dec 01, 2036	7.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	360.11	0.00	9.97	Jul 15, 2041	5.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	360.11	0.00	1.70	Feb 23, 2028	4.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	360.11	0.00	14.71	Jan 19, 2063	4.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	359.73	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	359.59	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	359.49	0.00	2.38	Aug 01, 2054	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	359.49	0.00	12.67	Apr 05, 2049	4.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	358.86	0.00	15.27	Aug 14, 2050	2.75
SF	STIFEL FINANCIAL CORP	Financials	Equity	358.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	358.24	0.00	3.71	Mar 15, 2030	2.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	358.24	0.00	13.20	Apr 01, 2050	4.20
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	357.61	0.00	6.39	Dec 31, 2079	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	357.61	0.00	2.41	Dec 01, 2028	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	357.61	0.00	14.85	May 17, 2063	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	357.61	0.00	1.62	Dec 02, 2028	5.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	357.61	0.00	13.99	Oct 01, 2051	3.80
DCI	DONALDSON INC	Industrials	Equity	357.50	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	356.99	0.00	9.99	Jun 15, 2041	5.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	356.99	0.00	8.34	Aug 15, 2038	7.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	356.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	356.37	0.00	3.48	Jan 30, 2031	5.09
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.37	0.00	12.77	Jun 15, 2046	3.65
COP	CONOCOPHILLIPS	Corporates	Fixed Income	356.37	0.00	5.38	Oct 15, 2032	5.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	356.37	0.00	9.85	Oct 01, 2041	6.10
INTNED	ING GROEP NV	Corporates	Fixed Income	356.37	0.00	2.83	Apr 09, 2029	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	356.37	0.00	11.21	Mar 05, 2042	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	356.37	0.00	14.51	Jul 05, 2064	5.80
AET	AETNA INC	Corporates	Fixed Income	355.74	0.00	7.46	Jun 15, 2036	6.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	355.74	0.00	6.54	Jul 27, 2033	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	355.74	0.00	4.47	Jan 08, 2031	2.35
ARMK	ARAMARK	Consumer Discretionary	Equity	355.64	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	355.12	0.00	8.65	Jan 26, 2039	6.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	355.12	0.00	7.39	Oct 15, 2035	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	355.12	0.00	3.59	Apr 17, 2031	5.19
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	355.12	0.00	13.24	Sep 02, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	355.12	0.00	12.54	Feb 15, 2053	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	354.49	0.00	2.74	Apr 15, 2029	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	354.49	0.00	6.77	Jan 18, 2036	5.59
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	354.49	0.00	12.82	Mar 01, 2048	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	354.49	0.00	4.12	Sep 15, 2030	2.65
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	353.87	0.00	3.52	Apr 15, 2057	6.09
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	353.87	0.00	9.61	Mar 15, 2039	3.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	353.24	0.00	6.74	Nov 15, 2057	5.83
CI	CIGNA GROUP	Corporates	Fixed Income	353.24	0.00	9.89	Nov 15, 2041	6.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	353.24	0.00	12.06	Mar 15, 2048	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	353.24	0.00	1.68	Feb 15, 2078	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	353.24	0.00	8.14	Oct 15, 2037	6.50
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	352.66	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.62	0.00	12.57	May 03, 2047	4.05
MPLX	MPLX LP	Corporates	Fixed Income	352.62	0.00	12.17	Feb 15, 2049	5.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	352.56	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	352.20	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	352.11	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	352.00	0.00	5.76	May 26, 2033	5.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	352.00	0.00	5.68	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	352.00	0.00	12.06	Sep 20, 2047	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	352.00	0.00	12.99	Mar 23, 2050	4.70
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	352.00	0.00	3.35	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.00	0.00	1.90	Mar 05, 2028	4.02
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	351.37	0.00	14.14	Mar 15, 2052	3.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	351.37	0.00	0.51	Mar 15, 2027	5.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	350.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	350.75	0.00	12.86	Jun 15, 2047	3.88
600958	ORIENT SECURITIES LTD A	Financials	Equity	350.62	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	350.12	0.00	0.28	Nov 10, 2049	3.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	350.12	0.00	3.66	May 13, 2031	4.90
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	349.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	349.50	0.00	14.33	Feb 21, 2050	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	349.50	0.00	12.53	Dec 01, 2047	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	349.50	0.00	6.64	Jun 25, 2034	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	349.50	0.00	6.70	Aug 15, 2034	5.80
SRE	SEMPRA	Corporates	Fixed Income	349.50	0.00	9.07	Oct 15, 2039	6.00
AVGO	BROADCOM INC	Corporates	Fixed Income	348.88	0.00	7.75	Feb 15, 2036	4.80
C	CITIGROUP INC	Corporates	Fixed Income	348.88	0.00	5.20	Jan 25, 2033	3.06
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	348.88	0.00	13.61	Apr 01, 2056	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	348.88	0.00	3.14	Jul 18, 2029	3.19
2395	ADVANTECH LTD	Information Technology	Equity	348.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	348.25	0.00	6.46	Feb 26, 2034	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	348.25	0.00	5.28	Nov 29, 2032	6.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	348.25	0.00	13.62	Jun 01, 2052	4.55
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	348.25	0.00	14.09	Apr 01, 2050	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	347.00	0.00	1.01	Apr 06, 2027	3.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	347.00	0.00	5.31	Aug 01, 2047	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	347.00	0.00	1.74	Jan 12, 2029	5.02
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	347.00	0.00	14.34	Feb 05, 2050	3.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	346.96	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	346.38	0.00	2.74	Apr 04, 2029	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	346.38	0.00	3.58	Apr 15, 2030	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	346.38	0.00	12.26	Mar 01, 2048	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	346.38	0.00	12.13	Apr 01, 2053	6.70
CTRE	CARETRUST REIT INC	Real Estate	Equity	345.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.76	0.00	5.10	Nov 08, 2032	2.54
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	345.76	0.00	6.40	Mar 01, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	345.76	0.00	6.14	Mar 15, 2034	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	345.76	0.00	3.29	Oct 16, 2029	3.88
K	KELLANOVA	Corporates	Fixed Income	345.76	0.00	5.74	Mar 01, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	345.76	0.00	4.74	May 22, 2032	2.17
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	345.76	0.00	7.96	Oct 15, 2037	6.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	345.76	0.00	11.62	Mar 30, 2045	4.70
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	345.28	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	345.13	0.00	6.71	Jan 31, 2034	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	345.13	0.00	7.23	Sep 15, 2035	5.00
CRM	SALESFORCE INC	Corporates	Fixed Income	345.13	0.00	14.83	Jul 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	345.13	0.00	10.12	Feb 15, 2040	4.63
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	344.98	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	344.51	0.00	1.54	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	344.51	0.00	12.74	Feb 20, 2048	4.55
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	344.51	0.00	7.38	Apr 01, 2051	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	343.88	0.00	2.93	Jun 15, 2029	4.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	343.88	0.00	12.32	Mar 12, 2055	6.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.88	0.00	11.45	May 15, 2045	4.13
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	343.75	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	343.67	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	343.48	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	343.45	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	343.26	0.00	2.78	May 01, 2029	6.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	343.26	0.00	13.14	Jun 21, 2047	3.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	343.26	0.00	11.53	Feb 15, 2045	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	343.26	0.00	13.47	Dec 01, 2054	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	343.26	0.00	4.39	Jan 14, 2031	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	343.26	0.00	1.74	Jan 13, 2028	5.52
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	343.26	0.00	11.81	Apr 04, 2051	5.01
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	342.64	0.00	6.18	Jan 22, 2035	5.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	342.01	0.00	13.33	Oct 24, 2051	2.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	342.01	0.00	12.06	Jun 01, 2045	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	342.01	0.00	12.86	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.01	0.00	12.22	Feb 06, 2053	5.55
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	342.01	0.00	1.31	Jul 21, 2028	4.43
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	342.01	0.00	1.29	Jun 20, 2028	4.50
HCA	HCA INC	Corporates	Fixed Income	341.39	0.00	13.06	Mar 15, 2052	4.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	341.39	0.00	16.09	Sep 23, 2061	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	341.39	0.00	13.20	Jun 01, 2049	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	341.23	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	340.76	0.00	4.89	Jul 15, 2031	2.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	340.76	0.00	2.35	Sep 15, 2030	4.06
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	340.76	0.00	8.41	Sep 15, 2038	6.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	340.76	0.00	14.64	Jun 15, 2062	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	340.76	0.00	10.75	Mar 15, 2044	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	340.76	0.00	1.77	Jan 20, 2029	4.17
PEN	PENUMBRA INC	Health Care	Equity	340.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340.14	0.00	6.46	Jan 15, 2034	4.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	339.51	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	339.51	0.00	5.81	Jan 17, 2033	4.50
PNC	PNC BANK NA	Corporates	Fixed Income	339.51	0.00	2.24	Jul 26, 2028	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	339.51	0.00	10.23	May 15, 2040	4.38
APA	APA CORP	Energy	Equity	339.01	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	338.98	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338.89	0.00	3.60	May 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	338.89	0.00	4.30	Apr 15, 2031	5.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	338.86	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	338.53	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	338.27	0.00	11.67	Nov 15, 2045	4.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	338.27	0.00	11.92	Jun 15, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	338.27	0.00	12.43	Sep 26, 2065	6.10
6446	PHARMAESSENTIA CORP	Health Care	Equity	337.69	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337.64	0.00	5.52	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.64	0.00	11.54	Jul 29, 2045	4.90
VMI	VALMONT INDS INC	Industrials	Equity	337.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	337.02	0.00	6.84	Jan 30, 2036	5.44
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	337.02	0.00	13.90	Oct 15, 2058	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	337.02	0.00	3.47	Jan 29, 2031	5.22
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	337.02	0.00	13.59	Feb 15, 2050	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	336.39	0.00	2.66	Mar 15, 2029	5.38
FHN	FIRST HORIZON CORP	Financials	Equity	336.25	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	335.88	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	335.77	0.00	3.10	Nov 01, 2034	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	335.77	0.00	13.14	Mar 25, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	335.77	0.00	5.81	Oct 24, 2034	6.56
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	335.77	0.00	10.91	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	335.77	0.00	5.73	Jan 15, 2033	4.63
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	335.15	0.00	0.72	Nov 15, 2049	3.96
HD	HOME DEPOT INC	Corporates	Fixed Income	335.15	0.00	5.42	Sep 15, 2032	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	335.15	0.00	5.57	Mar 15, 2033	6.38
CMC	COMMERCIAL METALS	Materials	Equity	335.07	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	334.62	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	334.52	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	334.52	0.00	8.03	Mar 01, 2038	8.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	334.52	0.00	4.75	Oct 21, 2032	4.81
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	334.52	0.00	9.95	Jul 01, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334.52	0.00	12.48	Apr 15, 2049	5.01
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	334.52	0.00	3.62	Apr 15, 2030	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	333.90	0.00	11.21	Apr 01, 2043	4.20
TACHEM	BAXALTA INC	Corporates	Fixed Income	333.90	0.00	11.48	Jun 23, 2045	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	333.90	0.00	5.43	Apr 01, 2032	2.55
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	333.90	0.00	7.61	Feb 01, 2051	2.00
USB	US BANCORP MTN	Corporates	Fixed Income	333.90	0.00	2.05	Jun 12, 2029	5.78
T	AT&T INC	Corporates	Fixed Income	333.27	0.00	15.02	Jun 01, 2060	3.85
FNMA2806	FNMA 30YR	Securitized	Fixed Income	333.27	0.00	6.41	Nov 01, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	333.27	0.00	11.77	Feb 15, 2046	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	333.27	0.00	10.53	Nov 15, 2040	4.25
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	333.25	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	332.65	0.00	1.44	Oct 08, 2027	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	332.65	0.00	6.34	Feb 15, 2034	5.45
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	332.65	0.00	3.60	Dec 01, 2036	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	332.65	0.00	13.41	Jun 15, 2054	5.55
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	332.65	0.00	2.41	Aug 15, 2051	4.38
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	332.52	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	332.28	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	332.03	0.00	12.50	Apr 01, 2047	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.03	0.00	13.15	Mar 01, 2048	4.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	332.03	0.00	6.13	Jun 01, 2052	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	332.03	0.00	5.01	Oct 13, 2032	2.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	332.03	0.00	1.14	May 19, 2027	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	332.03	0.00	15.73	Aug 12, 2051	2.63
MOD	MODINE MANUFACTURING	Industrials	Equity	332.02	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	331.55	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	331.40	0.00	14.75	Jan 15, 2065	5.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	331.40	0.00	7.61	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	331.40	0.00	12.59	Jan 28, 2056	5.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	331.40	0.00	3.77	Apr 22, 2031	2.52
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	331.40	0.00	2.56	Dec 15, 2051	4.67
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	330.78	0.00	4.05	May 01, 2037	2.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	330.78	0.00	12.52	May 15, 2052	5.63
RYN	RAYONIER REIT INC	Real Estate	Equity	330.39	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	330.15	0.00	1.41	Sep 23, 2027	7.25
OKE	ONEOK INC	Corporates	Fixed Income	330.15	0.00	4.03	Jan 15, 2031	6.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.15	0.00	12.56	Sep 15, 2048	4.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	330.15	0.00	7.45	Jan 15, 2036	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	329.53	0.00	14.96	Jun 04, 2051	2.94
NTAP	NETAPP INC	Corporates	Fixed Income	329.53	0.00	4.94	Mar 17, 2032	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	329.53	0.00	8.44	Aug 15, 2038	7.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	329.52	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	328.90	0.00	3.43	Dec 01, 2029	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	328.90	0.00	10.68	Mar 15, 2046	6.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328.90	0.00	4.57	Mar 21, 2031	2.55
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	328.90	0.00	5.31	Mar 01, 2032	3.25
C	CITIGROUP INC	Corporates	Fixed Income	328.90	0.00	11.83	Apr 24, 2048	4.28
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	328.90	0.00	3.46	Jan 28, 2031	5.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	328.90	0.00	12.51	Mar 25, 2050	4.75
RMBS	RAMBUS INC	Information Technology	Equity	328.69	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	328.44	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	328.28	0.00	6.96	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	328.28	0.00	3.75	Jun 20, 2049	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	328.28	0.00	13.24	Mar 01, 2048	3.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	327.66	0.00	8.95	Sep 15, 2039	6.13
KO	COCA-COLA CO	Corporates	Fixed Income	327.66	0.00	15.03	May 13, 2064	5.40
2423	KE HOLDINGS INC	Real Estate	Equity	327.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	327.03	0.00	15.92	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	327.03	0.00	14.97	Nov 10, 2050	2.77
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	327.03	0.00	4.93	Jan 31, 2032	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	327.03	0.00	8.08	Mar 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327.03	0.00	4.85	Jul 09, 2032	2.26
EXC	PECO ENERGY CO	Corporates	Fixed Income	327.03	0.00	11.75	Oct 01, 2044	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	327.03	0.00	8.49	Jan 15, 2039	7.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	326.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	326.41	0.00	9.70	Mar 01, 2041	6.38
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	326.41	0.00	1.11	Nov 01, 2053	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	326.41	0.00	9.41	Mar 15, 2041	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	326.41	0.00	11.07	Jun 09, 2044	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.78	0.00	5.84	Jul 06, 2034	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	325.78	0.00	13.97	Sep 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	325.78	0.00	11.33	Mar 15, 2044	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	325.78	0.00	12.69	May 04, 2047	4.05
BBT	BEACON FINANCIAL CORP	Financials	Equity	325.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	325.16	0.00	5.33	Jul 20, 2033	4.92
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	325.16	0.00	7.06	Sep 01, 2046	3.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	325.16	0.00	3.95	Aug 01, 2037	1.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	325.16	0.00	2.67	Jun 01, 2034	6.47
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	325.16	0.00	3.68	Apr 15, 2030	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	324.54	0.00	15.24	Feb 22, 2062	4.40
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	324.54	0.00	7.22	Oct 01, 2051	2.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	324.54	0.00	1.10	May 17, 2028	4.55
GH	GUARDANT HEALTH INC	Health Care	Equity	324.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	323.91	0.00	4.47	Mar 15, 2031	4.13
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	323.91	0.00	7.83	May 15, 2067	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	323.91	0.00	2.92	Jun 15, 2029	5.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	323.91	0.00	13.63	Jan 15, 2055	5.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.91	0.00	3.72	Dec 01, 2052	5.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	323.91	0.00	6.90	Aug 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	323.91	0.00	2.75	Apr 06, 2029	4.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	323.91	0.00	12.71	Jun 19, 2049	4.88
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	323.55	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	323.29	0.00	7.87	Dec 15, 2036	5.95
FNMA3496	FNMA 30YR	Securitized	Fixed Income	323.29	0.00	5.20	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	323.29	0.00	14.18	Oct 01, 2049	3.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	323.29	0.00	5.15	Nov 03, 2033	8.11
PFE	PFIZER INC	Corporates	Fixed Income	323.29	0.00	8.54	Mar 15, 2039	7.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	323.29	0.00	3.46	Mar 20, 2031	5.74
AAPL	APPLE INC	Corporates	Fixed Income	322.66	0.00	15.07	May 11, 2050	2.65
HES	HESS CORP	Corporates	Fixed Income	322.66	0.00	10.03	Feb 15, 2041	5.60
MMM	3M CO MTN	Corporates	Fixed Income	322.66	0.00	8.00	Mar 15, 2037	5.70
BPOP	POPULAR INC	Financials	Equity	322.38	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	322.04	0.00	13.14	Aug 15, 2047	3.75
HCA	HCA INC	Corporates	Fixed Income	322.04	0.00	9.25	Jun 15, 2039	5.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	322.04	0.00	9.80	Nov 15, 2041	6.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	322.04	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	321.42	0.00	2.54	Jul 15, 2054	2.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	321.42	0.00	6.28	Mar 14, 2035	5.19
ROKU	ROKU INC CLASS A	Communication	Equity	321.41	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	321.06	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	320.79	0.00	9.66	Sep 15, 2040	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	320.79	0.00	3.44	Dec 15, 2029	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.79	0.00	6.46	Jul 10, 2035	5.59
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	320.77	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	320.72	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	320.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	320.17	0.00	8.84	Feb 15, 2038	4.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	320.17	0.00	11.44	Jun 15, 2045	5.10
APG	API GROUP CORP	Industrials	Equity	319.84	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	319.71	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	319.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	319.54	0.00	10.30	Jun 15, 2042	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	319.54	0.00	1.83	Mar 15, 2028	3.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	319.37	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	318.92	0.00	11.73	Mar 15, 2045	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	318.92	0.00	6.95	Mar 27, 2035	5.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	318.92	0.00	13.10	Mar 05, 2054	5.90
ONB	OLD NATIONAL BANCORP	Financials	Equity	318.81	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	318.72	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	318.29	0.00	12.59	Apr 15, 2054	5.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	318.29	0.00	6.10	Apr 15, 2033	3.25
3888	KINGSOFT LTD	Communication	Equity	317.79	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	317.67	0.00	11.78	Nov 01, 2048	5.40
MET	METLIFE INC	Corporates	Fixed Income	317.67	0.00	12.21	Mar 01, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317.67	0.00	13.27	Apr 15, 2054	5.38
AVT	AVNET INC	Information Technology	Equity	317.27	0.00	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	317.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	317.05	0.00	10.44	Apr 22, 2042	3.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.05	0.00	13.84	Feb 01, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317.05	0.00	8.25	Apr 01, 2038	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	317.05	0.00	3.10	Jul 16, 2030	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	317.05	0.00	12.37	Mar 15, 2048	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	316.42	0.00	13.18	Sep 15, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316.42	0.00	1.28	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316.42	0.00	5.32	Jun 13, 2033	4.29
KO	COCA-COLA CO	Corporates	Fixed Income	316.42	0.00	14.08	Jan 14, 2055	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	316.42	0.00	6.21	Jan 01, 2034	5.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	316.42	0.00	1.52	Jan 01, 2054	6.50
KVUE	KENVUE INC	Corporates	Fixed Income	316.42	0.00	14.59	Mar 22, 2063	5.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	316.42	0.00	2.63	Mar 15, 2029	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.42	0.00	10.44	Nov 01, 2041	4.75
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	316.37	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	316.25	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	315.96	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	315.95	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	315.80	0.00	3.05	Oct 01, 2029	7.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.80	0.00	14.83	Jan 15, 2051	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	315.80	0.00	3.12	Jul 23, 2030	3.19
CI	CIGNA GROUP	Corporates	Fixed Income	315.80	0.00	14.12	Mar 15, 2051	3.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	315.80	0.00	5.94	Jul 01, 2033	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.80	0.00	12.83	Jun 15, 2048	4.25
VNT	VONTIER CORP	Corporates	Fixed Income	315.80	0.00	4.55	Apr 01, 2031	2.95
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	315.69	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	315.45	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	315.33	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	315.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	315.17	0.00	4.89	Jul 21, 2032	2.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	315.17	0.00	11.97	Jul 15, 2045	4.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	314.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	314.55	0.00	6.92	Mar 01, 2035	6.38
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314.55	0.00	6.04	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.55	0.00	11.65	Jun 01, 2045	4.95
TFC	TRUIST BANK	Corporates	Fixed Income	314.55	0.00	3.72	Mar 11, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	314.55	0.00	2.76	Mar 20, 2030	3.98
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	314.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	313.93	0.00	5.81	Mar 03, 2033	4.88
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313.93	0.00	2.11	Jun 01, 2053	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	313.93	0.00	12.91	Jun 15, 2047	3.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	313.93	0.00	10.47	Mar 15, 2042	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	313.93	0.00	13.27	Dec 01, 2047	3.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	313.93	0.00	3.53	Jan 15, 2030	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	313.30	0.00	2.86	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	313.30	0.00	5.82	May 15, 2033	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313.30	0.00	6.22	Apr 25, 2035	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	313.30	0.00	12.51	Apr 15, 2046	3.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	313.30	0.00	4.27	Oct 14, 2030	2.03
MOGA	MOOG INC CLASS A	Industrials	Equity	312.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	312.68	0.00	15.35	Apr 13, 2062	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	312.68	0.00	12.07	May 15, 2047	4.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	312.68	0.00	14.10	Jun 01, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.68	0.00	12.49	Mar 27, 2048	4.42
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	312.68	0.00	3.61	Apr 15, 2030	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	312.68	0.00	5.73	Jun 08, 2034	5.87
CR	CRANE	Industrials	Equity	312.64	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	312.05	0.00	5.18	Apr 15, 2032	4.20
KFW	KFW MTN	Government Related	Fixed Income	312.05	0.00	1.15	May 20, 2027	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	312.05	0.00	2.16	Jul 12, 2028	6.07
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	312.05	0.00	13.01	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	312.05	0.00	12.28	Jan 15, 2053	6.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	311.82	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	311.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	311.43	0.00	6.04	Oct 31, 2033	6.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	311.43	0.00	2.44	Feb 01, 2034	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	311.43	0.00	6.45	Feb 01, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	311.43	0.00	12.75	Nov 16, 2048	4.63
HCA	HCA INC	Corporates	Fixed Income	310.81	0.00	2.92	Jun 15, 2029	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.81	0.00	7.97	Dec 14, 2036	5.70
KRC	KILROY REALTY LP	Corporates	Fixed Income	310.81	0.00	5.95	Nov 15, 2032	2.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	310.53	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	310.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.18	0.00	12.60	Jun 15, 2046	3.85
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	310.18	0.00	5.39	Mar 10, 2032	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.18	0.00	11.10	Jul 08, 2044	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.18	0.00	13.00	May 15, 2055	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	310.18	0.00	3.23	Sep 15, 2029	2.95
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	309.75	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.56	0.00	4.95	Dec 01, 2052	5.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	308.93	0.00	12.95	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	308.93	0.00	11.02	May 06, 2044	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	308.93	0.00	3.00	Jun 15, 2029	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.93	0.00	4.69	Apr 22, 2032	2.58
GBCI	GLACIER BANCORP INC	Financials	Equity	308.38	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	308.31	0.00	1.36	Aug 15, 2027	2.95
FNBM4703	FNMA 30YR	Securitized	Fixed Income	308.31	0.00	6.25	Feb 01, 2048	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	308.31	0.00	12.71	Apr 15, 2046	3.63
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	308.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307.69	0.00	13.54	Oct 15, 2049	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	307.69	0.00	11.99	Jul 15, 2046	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	307.69	0.00	2.66	Apr 01, 2029	4.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	307.69	0.00	3.50	Apr 01, 2030	4.65
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	307.53	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	307.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	307.06	0.00	10.80	Oct 01, 2042	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	307.06	0.00	10.28	Oct 01, 2041	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	307.06	0.00	13.74	Apr 01, 2061	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307.06	0.00	13.49	Apr 01, 2050	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	307.06	0.00	12.40	Feb 15, 2049	5.20
COF	CAPITAL ONE NA	Corporates	Fixed Income	307.06	0.00	3.63	Feb 06, 2030	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	307.06	0.00	5.43	Jun 01, 2032	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	307.06	0.00	12.86	Dec 08, 2047	3.73
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	307.06	0.00	7.52	Dec 11, 2035	4.99
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	307.06	0.00	3.69	Jul 01, 2030	4.55
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	306.49	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	306.48	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	306.44	0.00	13.01	Sep 13, 2054	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	306.44	0.00	1.71	Jan 18, 2029	6.72
NTAP	NETAPP INC	Corporates	Fixed Income	306.44	0.00	1.24	Jun 22, 2027	2.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	306.44	0.00	1.43	Sep 15, 2047	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	306.44	0.00	14.26	Apr 22, 2052	4.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	306.27	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	305.81	0.00	7.27	Jun 01, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	305.81	0.00	11.85	Oct 01, 2044	4.05
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	305.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	305.19	0.00	7.12	Jun 15, 2035	5.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	305.19	0.00	4.87	Nov 22, 2032	3.23
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	305.19	0.00	4.36	Feb 09, 2031	4.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.19	0.00	4.95	Dec 01, 2052	5.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	305.19	0.00	3.72	May 15, 2030	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	305.19	0.00	14.85	Oct 01, 2050	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	305.19	0.00	7.47	Jan 30, 2037	5.07
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	304.71	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304.56	0.00	7.15	Sep 15, 2035	5.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.56	0.00	0.83	Mar 01, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	304.56	0.00	7.69	May 13, 2037	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.56	0.00	13.69	Aug 15, 2049	3.70
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	304.47	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	303.94	0.00	4.34	Dec 03, 2030	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	303.94	0.00	11.37	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	303.94	0.00	15.24	Feb 09, 2064	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	303.94	0.00	2.68	Mar 01, 2029	4.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	303.85	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	303.54	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	303.48	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	303.32	0.00	1.65	Dec 01, 2027	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	303.32	0.00	4.54	Jun 25, 2031	4.85
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	302.99	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	302.80	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	302.69	0.00	3.64	Jan 01, 2037	2.00
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	302.69	0.00	7.23	Jun 01, 2056	6.45
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	302.34	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	302.26	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	302.07	0.00	3.62	Apr 01, 2030	3.60
OKE	ONEOK INC	Corporates	Fixed Income	302.07	0.00	5.33	Nov 15, 2032	6.10
BBCA	BANK CENTRAL ASIA	Financials	Equity	302.04	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	301.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	301.44	0.00	9.33	Mar 01, 2039	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	301.44	0.00	4.67	Mar 05, 2031	2.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.44	0.00	6.45	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	301.44	0.00	11.28	Jul 15, 2044	5.25
MTN	MTN GROUP LTD	Communication	Equity	301.20	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	300.93	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	300.82	0.00	6.54	Mar 01, 2034	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300.82	0.00	13.35	May 15, 2052	4.75
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	300.65	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	300.20	0.00	12.07	Mar 01, 2045	4.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	300.20	0.00	3.64	Jan 01, 2037	2.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	300.06	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	299.73	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	299.57	0.00	4.17	Oct 15, 2030	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	299.57	0.00	13.36	Jun 01, 2054	5.65
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	299.57	0.00	3.52	May 25, 2030	1.32
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	299.57	0.00	3.80	Aug 01, 2036	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	299.57	0.00	11.12	Jun 20, 2042	4.00
ATR	APTARGROUP INC	Materials	Equity	299.52	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	299.50	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	299.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	298.95	0.00	14.48	Feb 01, 2052	3.30
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298.95	0.00	3.58	Nov 01, 2052	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	298.95	0.00	12.86	Mar 27, 2053	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	298.32	0.00	1.09	May 10, 2028	4.93
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	298.32	0.00	13.20	Mar 01, 2048	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	298.32	0.00	9.75	Mar 07, 2039	4.15
NUE	NUCOR CORPORATION	Corporates	Fixed Income	298.32	0.00	15.96	Dec 15, 2055	2.98
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	298.32	0.00	7.54	Jan 25, 2041	5.42
SUNC	SUNOCOCORP UNITS	Energy	Equity	298.31	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	297.70	0.00	5.94	Sep 15, 2032	1.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	297.70	0.00	9.58	Mar 01, 2041	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297.70	0.00	4.88	Jul 20, 2032	2.31
OC	OWENS CORNING	Industrials	Equity	297.68	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	297.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	297.08	0.00	8.84	Feb 15, 2039	6.55
AVT	AVNET INC	Corporates	Fixed Income	297.08	0.00	5.11	Jun 01, 2032	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.08	0.00	6.67	Nov 01, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	297.08	0.00	5.09	Mar 28, 2033	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	297.08	0.00	12.28	Feb 01, 2050	5.25
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	296.55	0.00	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	296.16	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	295.83	0.00	3.60	Feb 01, 2030	3.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	295.83	0.00	3.82	Mar 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.83	0.00	11.81	Sep 15, 2045	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	295.83	0.00	4.99	Sep 13, 2031	2.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	295.83	0.00	2.24	Sep 13, 2029	5.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	295.83	0.00	10.05	Apr 01, 2040	3.60
HCA	HCA INC	Corporates	Fixed Income	295.83	0.00	12.74	Jun 01, 2053	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	295.20	0.00	8.07	Aug 15, 2037	6.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	295.20	0.00	5.35	Feb 10, 2034	7.08
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	295.20	0.00	3.87	Aug 04, 2031	4.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.20	0.00	7.95	Apr 01, 2051	2.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.20	0.00	5.43	Aug 01, 2053	4.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	295.20	0.00	4.18	Mar 01, 2056	5.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	294.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	294.58	0.00	10.35	Apr 22, 2042	3.21
LEA	LEAR CORPORATION	Corporates	Fixed Income	294.58	0.00	3.80	May 30, 2030	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	294.37	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	294.24	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	293.95	0.00	6.42	Jun 01, 2034	5.65
532483	CANARA BANK LTD	Financials	Equity	293.43	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	293.33	0.00	5.22	Sep 13, 2033	5.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.33	0.00	5.58	Jan 18, 2033	6.18
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	293.33	0.00	14.20	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293.33	0.00	12.04	May 15, 2045	4.15
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	292.29	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	292.08	0.00	7.68	Feb 09, 2036	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	292.08	0.00	12.93	Apr 01, 2048	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	292.08	0.00	13.43	Oct 15, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	292.08	0.00	5.90	Jul 12, 2033	6.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	292.08	0.00	7.45	Jan 15, 2037	5.05
EVR	EVERCORE INC CLASS A	Financials	Equity	292.00	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	291.90	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	291.86	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	291.46	0.00	2.94	Jun 01, 2029	3.45
NXPI	NXP BV	Corporates	Fixed Income	291.46	0.00	1.09	May 01, 2027	3.15
OVV	OVINTIV INC	Corporates	Fixed Income	291.46	0.00	1.95	May 15, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	291.46	0.00	5.57	Mar 15, 2033	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	290.83	0.00	6.27	Apr 05, 2034	5.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290.83	0.00	5.89	Feb 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	290.83	0.00	1.51	Nov 03, 2028	7.39
HD	HOME DEPOT INC	Corporates	Fixed Income	290.83	0.00	14.35	Dec 15, 2049	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.83	0.00	10.23	Oct 01, 2041	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	290.83	0.00	13.41	Dec 07, 2049	3.94
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	290.83	0.00	9.96	Nov 15, 2040	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	290.83	0.00	13.94	Jul 12, 2049	3.46
YESBANK	YES BANK LTD	Financials	Equity	290.64	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	290.21	0.00	11.91	Mar 01, 2047	5.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	290.21	0.00	5.82	Jun 01, 2033	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	290.21	0.00	2.36	Nov 14, 2028	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	290.21	0.00	8.02	Jan 13, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	290.21	0.00	2.33	Nov 07, 2028	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.21	0.00	1.33	Aug 05, 2027	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	290.21	0.00	13.69	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	290.21	0.00	2.17	Jul 13, 2028	5.80
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	290.19	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	289.68	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	289.65	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	289.59	0.00	3.26	Sep 19, 2029	2.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	289.59	0.00	13.29	Apr 15, 2052	4.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	289.56	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	289.53	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	289.45	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	288.96	0.00	1.52	Nov 15, 2027	3.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	288.96	0.00	6.80	Jan 15, 2035	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	288.96	0.00	5.61	Mar 15, 2033	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	288.96	0.00	1.94	Apr 19, 2029	5.24
PNC	PNC BANK NA	Corporates	Fixed Income	288.96	0.00	1.78	Jan 22, 2028	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	288.96	0.00	13.88	Mar 19, 2050	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	288.96	0.00	3.81	Jul 13, 2030	5.85
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	288.58	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	288.34	0.00	5.93	Sep 15, 2033	5.45
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	288.29	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	288.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	287.71	0.00	13.99	May 01, 2050	3.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	287.71	0.00	13.04	Aug 15, 2046	3.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	287.71	0.00	3.33	Dec 01, 2052	5.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	287.71	0.00	5.92	May 01, 2051	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	287.71	0.00	6.82	May 13, 2036	5.79
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.71	0.00	8.34	Feb 15, 2038	6.88
1530	3SBIO INC	Health Care	Equity	287.67	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	287.63	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	287.09	0.00	1.37	Sep 14, 2027	4.70
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	287.09	0.00	6.28	Jun 15, 2034	6.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	287.09	0.00	13.49	Feb 03, 2056	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	287.09	0.00	6.36	May 26, 2035	5.58
C	CITIGROUP INC	Corporates	Fixed Income	286.47	0.00	10.21	Sep 13, 2043	6.67
OVV	OVINTIV INC	Corporates	Fixed Income	286.47	0.00	8.31	Feb 01, 2038	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.47	0.00	2.88	Jun 05, 2030	5.72
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	286.47	0.00	14.09	Jun 01, 2050	3.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	286.47	0.00	3.11	Jul 24, 2034	4.11
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	286.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	285.84	0.00	8.87	Feb 01, 2039	6.40
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	285.84	0.00	5.14	May 21, 2037	5.64
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.84	0.00	10.15	Apr 01, 2040	3.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	285.84	0.00	13.29	Sep 01, 2053	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	285.84	0.00	3.38	Apr 01, 2030	5.95
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	285.60	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	285.60	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	285.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	285.22	0.00	11.79	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285.22	0.00	13.14	Aug 15, 2047	3.75
HUM	HUMANA INC	Corporates	Fixed Income	285.22	0.00	10.99	Oct 01, 2044	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	285.22	0.00	12.47	Jan 30, 2047	4.35
V	VISA INC	Corporates	Fixed Income	285.22	0.00	3.82	Apr 15, 2030	2.05
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	284.67	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	284.59	0.00	5.37	Nov 15, 2054	2.53
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	284.59	0.00	6.35	Apr 18, 2034	5.40
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	284.59	0.00	2.35	Nov 15, 2028	4.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	284.59	0.00	11.83	May 15, 2046	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.59	0.00	11.01	Jan 15, 2043	4.65
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	284.52	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	284.06	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	283.97	0.00	2.66	Feb 08, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	283.97	0.00	16.08	Apr 06, 2071	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283.97	0.00	3.95	Dec 01, 2030	7.75
ACA	ARCOSA INC	Industrials	Equity	283.87	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	283.71	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	283.59	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	283.54	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	283.34	0.00	3.35	Sep 01, 2037	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283.34	0.00	13.12	Nov 21, 2047	3.81
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283.34	0.00	13.96	Mar 01, 2054	5.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	283.34	0.00	12.44	Mar 01, 2048	4.85
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	282.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	282.72	0.00	3.27	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	282.72	0.00	3.63	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.72	0.00	5.49	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	282.72	0.00	7.02	Feb 19, 2035	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	282.72	0.00	12.57	Apr 15, 2050	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	282.72	0.00	5.72	May 27, 2034	5.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	282.72	0.00	11.56	Mar 15, 2045	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	282.72	0.00	3.92	Sep 15, 2030	4.90
LEA	LEAR CORP	Consumer Discretionary	Equity	282.26	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	282.10	0.00	3.58	May 15, 2058	5.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	282.10	0.00	13.69	Oct 15, 2054	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	282.10	0.00	9.33	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	282.10	0.00	3.00	Jul 10, 2030	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	282.10	0.00	14.56	Jul 01, 2050	3.13
6886	HUATAI SECURITIES LTD H	Financials	Equity	281.94	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	281.47	0.00	14.93	Mar 09, 2052	3.05
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	281.47	0.00	1.87	Mar 03, 2029	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	281.47	0.00	10.12	Apr 22, 2041	3.11
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	281.47	0.00	14.15	Aug 15, 2052	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.47	0.00	11.82	Jul 15, 2045	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	281.47	0.00	6.84	Mar 15, 2035	5.60
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	281.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	280.85	0.00	7.34	May 02, 2036	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	280.85	0.00	12.48	Aug 15, 2047	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.85	0.00	14.44	May 15, 2051	3.25
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	280.62	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	280.22	0.00	3.72	Sep 15, 2030	8.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	280.22	0.00	5.12	May 17, 2033	5.02
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	280.22	0.00	1.89	Mar 25, 2029	4.86
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.22	0.00	3.43	Jan 15, 2031	5.23
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	280.22	0.00	4.05	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	280.22	0.00	7.20	Jun 29, 2035	5.49
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	280.22	0.00	7.02	Sep 22, 2036	5.14
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	280.22	0.00	2.35	Nov 26, 2028	5.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	279.60	0.00	7.53	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	279.60	0.00	11.62	Apr 01, 2049	5.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	279.60	0.00	6.24	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	279.60	0.00	3.77	Jun 03, 2030	4.81
PLXS	PLEXUS CORP	Information Technology	Equity	279.54	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	279.03	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	278.98	0.00	6.51	Oct 01, 2034	5.88
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	278.98	0.00	1.11	Nov 01, 2053	6.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	278.98	0.00	7.44	Nov 15, 2035	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	278.98	0.00	13.04	Nov 15, 2048	4.10
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	278.88	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	278.58	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	278.35	0.00	14.13	May 01, 2050	3.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	278.35	0.00	13.76	Feb 26, 2054	5.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	278.35	0.00	1.25	Jul 02, 2027	5.59
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	278.35	0.00	1.73	Mar 15, 2028	4.50
ORA	ORMAT TECH INC	Utilities	Equity	278.12	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	277.73	0.00	6.30	Jan 19, 2034	5.30
AAPL	APPLE INC	Corporates	Fixed Income	277.73	0.00	12.73	Feb 09, 2047	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	277.73	0.00	14.64	Mar 01, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	277.73	0.00	10.63	Apr 01, 2046	6.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	277.73	0.00	2.10	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.73	0.00	12.83	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.73	0.00	15.33	Aug 15, 2059	3.88
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	277.10	0.00	6.25	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	277.10	0.00	3.95	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	277.10	0.00	3.54	Mar 03, 2031	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	277.10	0.00	3.83	Jul 01, 2030	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	277.10	0.00	6.71	Nov 15, 2034	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	276.48	0.00	6.98	Jan 30, 2035	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	276.48	0.00	5.08	Jan 15, 2032	4.63
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	276.48	0.00	13.49	Feb 26, 2055	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	276.48	0.00	12.97	Sep 01, 2048	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276.48	0.00	14.26	Aug 01, 2049	3.20
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	276.48	0.00	4.20	Jun 01, 2056	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.48	0.00	3.59	Jan 15, 2030	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.86	0.00	3.51	Mar 15, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275.86	0.00	12.30	Jan 23, 2049	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	275.86	0.00	1.43	Sep 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	275.86	0.00	2.33	Sep 22, 2029	4.32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	275.23	0.00	2.26	Oct 03, 2028	5.99
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	275.23	0.00	4.06	Nov 06, 2031	4.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	275.23	0.00	4.03	Oct 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	275.23	0.00	1.82	Feb 10, 2028	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	275.23	0.00	0.95	Mar 01, 2028	5.58
PSX	PHILLIPS 66	Corporates	Fixed Income	275.23	0.00	6.86	Nov 15, 2034	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275.23	0.00	13.38	May 01, 2049	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	275.23	0.00	12.76	Nov 01, 2046	3.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	275.23	0.00	1.77	Jan 23, 2048	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.23	0.00	1.14	Jun 15, 2027	3.75
MPHASIS	MPHASIS LTD	Information Technology	Equity	274.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	274.61	0.00	4.11	Nov 06, 2030	4.55
EOG	EOG RESOURCES INC	Corporates	Fixed Income	274.61	0.00	12.75	Apr 15, 2050	4.95
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	274.61	0.00	7.15	Oct 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	274.61	0.00	3.78	May 09, 2030	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	274.61	0.00	6.88	Apr 30, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	274.61	0.00	7.25	Sep 30, 2035	5.30
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	274.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	273.98	0.00	7.43	Nov 06, 2035	5.13
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	273.98	0.00	5.83	Jul 20, 2052	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	273.98	0.00	4.13	Jan 15, 2031	6.15
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	273.98	0.00	7.20	Nov 06, 2036	5.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	273.98	0.00	2.19	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	273.98	0.00	10.01	Oct 15, 2040	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273.98	0.00	5.34	May 04, 2032	3.88
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	273.97	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	273.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	273.36	0.00	13.42	Mar 01, 2049	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	273.36	0.00	11.65	Apr 01, 2048	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	273.36	0.00	5.21	Jan 12, 2032	3.10
HUM	HUMANA INC	Corporates	Fixed Income	273.36	0.00	10.71	Dec 01, 2042	4.63
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	272.85	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	272.74	0.00	9.32	Jun 21, 2040	6.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	272.74	0.00	13.14	Aug 15, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	272.74	0.00	4.27	Jan 15, 2032	4.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	272.74	0.00	8.91	May 30, 2038	5.00
8069	E INK HOLDINGS INC	Information Technology	Equity	272.43	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	272.19	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	272.11	0.00	12.77	Feb 01, 2049	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	272.11	0.00	7.92	Nov 15, 2036	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272.11	0.00	2.66	Jan 15, 2029	4.11
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	272.11	0.00	1.35	Jan 22, 2029	4.01
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	271.51	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	271.49	0.00	5.69	May 19, 2034	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271.49	0.00	5.02	Oct 20, 2032	2.57
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	271.49	0.00	6.53	Aug 01, 2034	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	271.49	0.00	13.46	Jan 15, 2053	5.25
FNBM4525	FNMA 30YR	Securitized	Fixed Income	271.49	0.00	5.37	Jan 01, 2046	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271.49	0.00	2.69	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	271.49	0.00	4.35	Feb 03, 2031	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	271.49	0.00	5.56	Dec 01, 2032	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	271.49	0.00	1.10	May 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	271.49	0.00	2.71	Feb 10, 2030	4.24
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	271.49	0.00	4.26	Jan 16, 2032	4.49
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	271.18	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	270.92	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	270.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	270.86	0.00	1.53	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	270.86	0.00	12.95	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.86	0.00	14.01	Dec 01, 2054	4.63
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270.86	0.00	1.79	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	270.86	0.00	4.38	Mar 10, 2032	4.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	270.86	0.00	7.46	Mar 10, 2037	5.28
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	270.86	0.00	3.19	Dec 01, 2029	8.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270.86	0.00	7.24	Nov 04, 2036	4.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	270.86	0.00	7.64	May 12, 2037	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	270.86	0.00	15.15	Aug 15, 2051	2.95
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	270.30	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	270.24	0.00	7.72	Feb 13, 2036	4.90
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	270.24	0.00	7.53	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	270.24	0.00	7.02	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	270.24	0.00	5.80	Feb 03, 2033	4.60
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	270.24	0.00	10.95	Feb 10, 2047	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	270.24	0.00	4.51	May 12, 2032	4.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270.24	0.00	11.01	Jan 15, 2047	5.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.24	0.00	8.15	Nov 15, 2037	6.63
UMBF	UMB FINANCIAL CORP	Financials	Equity	269.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	269.61	0.00	15.53	Aug 05, 2051	2.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	269.61	0.00	2.79	Mar 03, 2029	4.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	269.61	0.00	4.61	Apr 15, 2031	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	269.61	0.00	7.11	Jun 20, 2035	5.55
HUM	HUMANA INC	Corporates	Fixed Income	269.61	0.00	11.69	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	269.61	0.00	10.99	Mar 01, 2044	5.50
AKBNK.E	AKBANK A	Financials	Equity	269.34	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	269.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	268.99	0.00	7.79	Mar 15, 2037	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.99	0.00	2.30	Sep 15, 2028	4.15
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	268.58	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	268.37	0.00	11.40	Mar 03, 2047	5.91
SAIA	SAIA INC	Industrials	Equity	267.91	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	267.74	0.00	3.20	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	267.74	0.00	1.08	May 16, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	267.74	0.00	15.46	May 15, 2064	4.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	267.74	0.00	2.63	Mar 15, 2052	4.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	267.74	0.00	10.90	Mar 15, 2044	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.12	0.00	12.21	Sep 27, 2054	5.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	266.49	0.00	13.78	Feb 21, 2056	5.47
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	266.49	0.00	11.83	Apr 15, 2046	4.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	266.49	0.00	12.74	Nov 15, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	266.49	0.00	11.21	Jul 01, 2042	4.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	266.26	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	266.10	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	265.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	265.87	0.00	14.00	Apr 13, 2052	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	265.87	0.00	14.54	Apr 15, 2058	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	265.87	0.00	7.73	Mar 03, 2036	5.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	265.87	0.00	4.55	Aug 15, 2031	7.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265.87	0.00	8.10	May 01, 2037	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	265.87	0.00	7.51	Feb 15, 2036	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.25	0.00	14.01	Sep 15, 2062	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	265.25	0.00	7.50	Jun 20, 2036	6.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	265.25	0.00	13.21	Sep 17, 2050	4.25
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	264.68	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	264.62	0.00	7.53	Oct 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	264.62	0.00	5.38	Nov 16, 2032	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.62	0.00	14.38	Apr 15, 2064	5.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	264.08	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	264.00	0.00	6.48	Apr 11, 2034	5.10
EQIX	EQUINIX INC	Corporates	Fixed Income	264.00	0.00	5.23	Apr 15, 2032	3.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	264.00	0.00	13.32	Jul 30, 2046	3.20
EBAY	EBAY INC	Corporates	Fixed Income	264.00	0.00	11.11	Jul 15, 2042	4.00
VLY	VALLEY NATIONAL	Financials	Equity	263.97	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	263.94	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	263.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.37	0.00	1.29	Jul 21, 2028	3.59
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	263.37	0.00	2.77	Mar 01, 2030	3.27
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263.37	0.00	3.52	Dec 01, 2035	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	263.37	0.00	13.41	Feb 10, 2055	5.70
9626	BILIBILI INC	Communication	Equity	263.28	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	263.19	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	263.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	262.75	0.00	10.25	Nov 15, 2041	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	262.75	0.00	10.78	Jul 15, 2042	4.65
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	262.75	0.00	3.81	Mar 01, 2036	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	262.75	0.00	6.66	Aug 01, 2050	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	262.13	0.00	1.75	Jan 06, 2028	3.05
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	262.13	0.00	3.66	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	262.13	0.00	3.60	Jan 01, 2037	2.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	261.67	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	261.50	0.00	2.09	Jun 15, 2028	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.50	0.00	6.75	Nov 20, 2035	5.22
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	261.50	0.00	1.62	Nov 15, 2027	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	261.50	0.00	2.81	Mar 07, 2029	3.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	261.50	0.00	13.01	Nov 15, 2047	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	261.50	0.00	12.75	Sep 01, 2048	4.95
ANDE	ANDERSONS INC	Consumer Staples	Equity	261.30	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	260.88	0.00	9.02	Jun 15, 2040	7.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	260.88	0.00	3.50	Mar 15, 2058	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	260.88	0.00	5.28	Jan 22, 2032	3.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	260.88	0.00	8.94	Mar 06, 2038	4.67
DRS	LEONARDO DRS INC	Industrials	Equity	260.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	260.25	0.00	13.17	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	260.25	0.00	10.43	Mar 15, 2040	3.20
HUM	HUMANA INC	Corporates	Fixed Income	260.25	0.00	5.64	Mar 01, 2033	5.88
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	260.25	0.00	6.84	Apr 15, 2035	5.90
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	259.63	0.00	1.79	Jan 01, 2054	6.50
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	259.63	0.00	6.90	Aug 20, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	259.63	0.00	13.19	Aug 01, 2054	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	259.63	0.00	5.85	May 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.63	0.00	12.54	Jan 15, 2047	4.20
CUBE	CUBESMART REIT	Real Estate	Equity	259.52	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	259.00	0.00	4.57	Oct 15, 2031	7.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	259.00	0.00	13.33	Feb 25, 2050	4.35
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	259.00	0.00	11.98	Jul 15, 2046	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	259.00	0.00	6.24	Mar 23, 2034	5.60
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	258.58	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	258.38	0.00	1.73	Feb 01, 2028	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	258.38	0.00	4.29	Feb 06, 2032	4.72
PFE	PFIZER INC	Corporates	Fixed Income	258.38	0.00	13.17	Mar 15, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.38	0.00	13.04	Feb 15, 2053	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	257.76	0.00	10.64	Feb 21, 2040	3.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.76	0.00	13.91	Mar 12, 2050	3.35
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	257.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	257.13	0.00	11.47	Nov 04, 2044	4.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	257.13	0.00	11.77	Nov 15, 2044	4.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	257.13	0.00	13.87	Jan 15, 2050	3.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	257.13	0.00	4.80	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	257.13	0.00	5.19	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	257.13	0.00	5.62	Jun 08, 2034	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257.13	0.00	15.42	Nov 15, 2059	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	257.13	0.00	1.08	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.13	0.00	12.42	Apr 15, 2047	4.25
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	256.68	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	256.68	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	256.51	0.00	3.80	Jun 15, 2030	4.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256.51	0.00	7.27	Dec 01, 2050	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256.51	0.00	3.88	May 25, 2031	2.59
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	256.51	0.00	11.43	May 15, 2044	4.60
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	256.51	0.00	3.75	Apr 14, 2030	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	256.51	0.00	1.78	Jan 17, 2028	3.54
T	AT&T INC	Corporates	Fixed Income	255.88	0.00	12.83	Mar 09, 2049	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	255.88	0.00	3.24	Sep 15, 2029	2.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	255.88	0.00	5.71	Jun 30, 2033	5.95
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	255.88	0.00	5.30	Sep 20, 2048	4.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	255.88	0.00	7.51	Jul 15, 2036	6.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	255.88	0.00	5.63	Jan 26, 2034	5.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255.26	0.00	4.97	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.64	0.00	5.53	Feb 01, 2034	5.82
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254.01	0.00	11.06	Jun 01, 2042	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	254.01	0.00	3.68	Mar 19, 2030	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	254.01	0.00	12.86	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	254.01	0.00	16.32	Feb 05, 2070	3.75
MUR	MURPHY OIL CORP	Energy	Equity	253.99	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	253.66	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	253.39	0.00	12.96	Apr 22, 2049	4.38
BIDU	BAIDU INC	Corporates	Fixed Income	253.39	0.00	4.21	Oct 09, 2030	2.38
HD	HOME DEPOT INC	Corporates	Fixed Income	253.39	0.00	7.40	Sep 15, 2035	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	253.39	0.00	15.24	Mar 01, 2064	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	253.39	0.00	3.19	Sep 18, 2029	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	253.39	0.00	12.70	Apr 01, 2048	4.15
SJM	J M SMUCKER CO	Corporates	Fixed Income	253.39	0.00	12.69	Nov 15, 2053	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	253.39	0.00	15.91	Jul 09, 2060	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	252.76	0.00	12.97	Mar 01, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	252.76	0.00	11.24	Dec 15, 2043	4.80
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	251.79	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	251.63	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251.52	0.00	1.44	Sep 11, 2027	3.17
CI	CIGNA GROUP	Corporates	Fixed Income	250.89	0.00	13.45	Jan 15, 2056	6.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	250.89	0.00	11.56	Aug 04, 2045	5.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	250.89	0.00	13.57	Jul 30, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	250.89	0.00	4.23	May 01, 2031	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	250.89	0.00	12.34	Nov 15, 2046	4.30
AIRARABIA	AIR ARABIA	Industrials	Equity	250.59	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	250.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	250.27	0.00	13.19	Mar 15, 2054	5.55
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	250.27	0.00	13.07	Sep 01, 2048	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250.27	0.00	6.45	Feb 08, 2034	4.85
AM	ANTERO MIDSTREAM CORP	Energy	Equity	249.67	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	249.64	0.00	12.96	May 01, 2052	5.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	249.64	0.00	1.14	May 22, 2028	3.07
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	249.64	0.00	4.67	Mar 15, 2032	8.75
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	249.45	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	249.02	0.00	10.92	Apr 15, 2040	2.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	249.02	0.00	13.97	Apr 15, 2050	3.35
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	249.02	0.00	6.90	Nov 20, 2045	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	249.02	0.00	3.87	Jul 20, 2052	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.02	0.00	12.85	Feb 10, 2053	5.70
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	249.02	0.00	13.50	Jul 15, 2052	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	249.02	0.00	4.30	Nov 15, 2035	2.67
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	248.39	0.00	2.73	Jan 15, 2029	2.00
K	KELLANOVA	Corporates	Fixed Income	248.39	0.00	13.25	May 16, 2054	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	248.39	0.00	9.09	Sep 01, 2039	6.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	248.39	0.00	10.00	Jul 15, 2040	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.39	0.00	13.25	Mar 01, 2049	4.30
PCVX	VAXCYTE INC	Health Care	Equity	247.92	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	247.77	0.00	3.95	Jun 19, 2030	2.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247.77	0.00	16.46	Dec 01, 2060	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	247.77	0.00	13.26	Apr 01, 2050	4.20
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	247.77	0.00	1.84	Mar 20, 2029	5.47
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.77	0.00	14.30	Feb 15, 2063	6.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	247.15	0.00	15.24	Oct 25, 2051	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	247.15	0.00	12.91	Apr 15, 2052	4.95
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	247.15	0.00	0.94	Aug 15, 2051	4.19
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	246.90	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	246.52	0.00	13.22	Mar 01, 2048	3.95
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	246.52	0.00	9.63	Oct 01, 2040	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.52	0.00	7.10	May 01, 2035	5.40
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	246.36	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	246.26	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	245.90	0.00	5.19	May 08, 2032	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	245.90	0.00	12.83	Sep 15, 2048	4.25
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	245.90	0.00	3.44	Dec 15, 2072	3.92
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	245.90	0.00	3.84	Aug 01, 2030	5.05
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	245.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	245.27	0.00	13.03	Sep 12, 2047	3.75
AVT	AVNET INC	Corporates	Fixed Income	245.27	0.00	1.77	Mar 15, 2028	6.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	245.27	0.00	12.54	Mar 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	245.27	0.00	11.48	Dec 15, 2044	4.72
NXPI	NXP BV	Corporates	Fixed Income	245.27	0.00	2.27	Aug 19, 2028	4.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	245.27	0.00	11.17	Oct 01, 2044	5.00
HXL	HEXCEL CORP	Industrials	Equity	245.22	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	244.70	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	244.65	0.00	9.64	May 15, 2039	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.65	0.00	13.54	Apr 01, 2052	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	244.65	0.00	5.32	Feb 07, 2033	2.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.65	0.00	12.55	Aug 15, 2046	4.13
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	244.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	244.03	0.00	13.18	Nov 13, 2047	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	244.03	0.00	11.05	Mar 04, 2044	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	243.40	0.00	2.03	Jun 08, 2029	6.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	243.40	0.00	7.29	May 01, 2035	4.60
ALB	ALBEMARLE CORP	Corporates	Fixed Income	242.78	0.00	10.98	Dec 01, 2044	5.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	242.78	0.00	11.60	Jul 16, 2044	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	242.78	0.00	2.32	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	242.78	0.00	3.67	Mar 01, 2030	2.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	242.78	0.00	4.30	Feb 21, 2031	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	242.78	0.00	6.21	Sep 13, 2033	4.50
OKE	ONEOK INC	Corporates	Fixed Income	242.78	0.00	2.64	Mar 15, 2029	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	242.78	0.00	7.33	Sep 15, 2035	4.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	242.78	0.00	13.24	Aug 08, 2054	5.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	242.78	0.00	6.73	Aug 15, 2034	5.15
UEC	URANIUM ENERGY CORP	Energy	Equity	242.55	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	242.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	242.15	0.00	8.52	Aug 15, 2037	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	242.15	0.00	10.82	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	242.15	0.00	6.83	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	242.15	0.00	9.34	Apr 30, 2040	6.22
CSX	CSX CORP	Corporates	Fixed Income	242.15	0.00	12.72	Nov 01, 2046	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.15	0.00	11.29	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	242.15	0.00	6.96	Oct 01, 2050	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	242.15	0.00	11.11	Aug 01, 2043	4.75
MPLX	MPLX LP	Corporates	Fixed Income	242.15	0.00	13.80	Apr 15, 2058	4.90
EXEL	EXELIXIS INC	Health Care	Equity	241.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.53	0.00	5.43	Sep 15, 2032	4.60
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241.53	0.00	5.52	Jul 01, 2052	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	241.53	0.00	3.73	May 01, 2030	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.53	0.00	14.56	May 15, 2062	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	241.53	0.00	3.83	Jun 30, 2030	4.63
C	CITIGROUP INC	Corporates	Fixed Income	241.53	0.00	1.97	Apr 23, 2029	4.08
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.91	0.00	13.36	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.91	0.00	2.30	Sep 15, 2028	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	240.91	0.00	10.70	Nov 15, 2042	4.38
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	240.91	0.00	7.34	Dec 01, 2050	2.00
AET	AETNA INC	Corporates	Fixed Income	240.28	0.00	8.15	Dec 15, 2037	6.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	240.28	0.00	13.00	Jun 01, 2048	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	240.28	0.00	4.72	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240.28	0.00	4.78	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240.28	0.00	2.44	Nov 05, 2028	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240.28	0.00	4.13	Nov 05, 2030	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240.28	0.00	5.61	Nov 05, 2032	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	240.28	0.00	4.43	Jan 15, 2031	2.75
RRX	REGAL REXNORD CORP	Industrials	Equity	239.83	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	239.66	0.00	3.25	Oct 01, 2029	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	239.66	0.00	8.25	Nov 15, 2037	6.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	239.66	0.00	13.05	Mar 15, 2054	5.70
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	239.66	0.00	3.38	Feb 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	239.66	0.00	14.29	Sep 15, 2064	5.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.66	0.00	4.59	Apr 01, 2031	2.63
MTG	MGIC INVESTMENT CORP	Financials	Equity	239.50	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	239.27	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	239.03	0.00	8.26	Nov 15, 2037	6.13
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	239.03	0.00	4.47	Jan 15, 2063	3.35
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	239.03	0.00	1.96	Apr 01, 2032	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	239.03	0.00	14.57	Jun 15, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	239.03	0.00	9.09	Mar 15, 2040	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.41	0.00	4.98	Jan 15, 2032	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.41	0.00	9.42	Dec 01, 2039	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	238.41	0.00	9.73	Dec 01, 2040	5.63
STT	STATE STREET CORP	Corporates	Fixed Income	238.41	0.00	7.32	Oct 23, 2036	4.78
TGNA	TEGNA INC	Communication	Equity	237.80	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	237.78	0.00	3.33	Apr 01, 2030	9.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	237.78	0.00	12.36	Oct 15, 2048	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	237.78	0.00	0.97	Mar 15, 2027	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	237.78	0.00	12.82	May 02, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237.78	0.00	2.23	Jul 19, 2028	3.94
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	237.78	0.00	4.40	Mar 15, 2031	4.55
MAC	MACERICH REIT	Real Estate	Equity	237.51	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	237.37	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	237.16	0.00	10.47	Jul 15, 2046	8.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.54	0.00	7.61	Jan 15, 2036	5.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236.54	0.00	2.06	Dec 01, 2053	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	236.54	0.00	14.75	Jun 01, 2051	3.10
RVTY	REVVITY INC	Corporates	Fixed Income	236.54	0.00	3.20	Sep 15, 2029	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.54	0.00	10.26	Sep 15, 2043	6.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.54	0.00	11.14	Jan 15, 2044	5.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	235.91	0.00	7.82	Aug 15, 2036	6.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.91	0.00	14.13	Nov 15, 2049	3.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	235.91	0.00	14.21	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	235.91	0.00	12.71	Mar 15, 2048	4.20
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	235.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.29	0.00	13.38	Feb 15, 2055	5.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	235.29	0.00	4.49	Dec 15, 2030	1.63
CSX	CSX CORP	Corporates	Fixed Income	235.29	0.00	7.71	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	235.29	0.00	2.73	Apr 08, 2029	5.26
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	235.29	0.00	4.33	Jan 15, 2031	3.70
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	235.29	0.00	9.52	Mar 15, 2041	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	235.29	0.00	13.24	Feb 26, 2048	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	235.29	0.00	11.37	Nov 09, 2052	6.90
CPB	CAMPBELL SOUP	Consumer Staples	Equity	235.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	234.66	0.00	12.63	Mar 09, 2048	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234.66	0.00	10.48	Jun 19, 2041	2.68
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.66	0.00	12.05	May 15, 2049	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	234.66	0.00	4.10	Aug 18, 2031	2.36
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	234.66	0.00	9.62	Feb 01, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.66	0.00	15.61	Sep 15, 2067	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	234.66	0.00	9.32	Nov 30, 2039	5.75
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	234.33	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	234.33	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	234.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.04	0.00	12.92	Oct 15, 2047	3.75
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	233.87	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	233.42	0.00	3.89	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.42	0.00	6.41	Feb 21, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	233.42	0.00	13.38	Jun 15, 2052	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	233.42	0.00	13.30	Mar 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	233.42	0.00	12.92	Jun 01, 2047	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	233.42	0.00	10.79	Nov 23, 2041	4.25
CSX	CSX CORP	Corporates	Fixed Income	232.79	0.00	9.87	Apr 15, 2041	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	232.79	0.00	10.13	May 24, 2041	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	232.79	0.00	6.75	Sep 01, 2034	5.20
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	232.79	0.00	3.33	Nov 01, 2052	5.50
G	GENPACT LTD	Industrials	Equity	232.39	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232.17	0.00	4.29	Oct 15, 2030	1.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	232.17	0.00	14.44	Nov 01, 2051	3.48
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	232.17	0.00	3.20	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.17	0.00	13.80	Jan 15, 2053	4.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	232.17	0.00	6.34	Feb 15, 2034	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	232.17	0.00	12.73	Aug 03, 2065	6.13
AROC	ARCHROCK INC	Energy	Equity	231.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	231.54	0.00	10.28	Mar 15, 2042	5.15
DE	DEERE & CO	Corporates	Fixed Income	231.54	0.00	13.89	Apr 15, 2050	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	231.54	0.00	11.32	Feb 15, 2043	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	231.54	0.00	9.41	Feb 01, 2041	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	231.54	0.00	14.32	Apr 15, 2052	3.63
AGCO	AGCO CORP	Industrials	Equity	231.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.92	0.00	12.76	Aug 15, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.92	0.00	7.25	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	230.92	0.00	4.91	Mar 01, 2052	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	230.92	0.00	7.08	Feb 20, 2035	5.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	230.30	0.00	7.09	Jul 15, 2036	8.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	230.30	0.00	13.51	Mar 25, 2061	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	230.30	0.00	5.12	Sep 10, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.30	0.00	10.15	Aug 15, 2039	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.67	0.00	13.82	Mar 15, 2051	3.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	229.67	0.00	1.58	Dec 01, 2027	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	229.67	0.00	5.30	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.67	0.00	13.19	Jun 15, 2049	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	229.67	0.00	12.18	Aug 25, 2045	4.30
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	229.46	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	229.05	0.00	8.01	May 15, 2039	9.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	229.05	0.00	12.80	May 04, 2047	3.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	229.05	0.00	2.81	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.05	0.00	8.02	Jun 15, 2037	6.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	228.42	0.00	5.35	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	228.42	0.00	12.46	Jun 15, 2047	4.37
CCI	CROWN CASTLE INC	Corporates	Fixed Income	228.42	0.00	13.39	Jul 01, 2050	4.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	228.42	0.00	16.35	Jul 28, 2121	3.23
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	227.80	0.00	8.73	Nov 15, 2039	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227.80	0.00	11.52	Mar 01, 2043	3.95
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	227.71	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	227.18	0.00	13.72	Feb 09, 2056	5.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	227.18	0.00	14.12	Sep 19, 2049	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.18	0.00	5.98	Jul 15, 2033	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.18	0.00	1.92	May 15, 2028	4.25
USB	US BANCORP MTN	Corporates	Fixed Income	227.18	0.00	5.40	Jul 22, 2033	4.97
TTC	TORO	Industrials	Equity	227.12	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	226.81	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	226.55	0.00	15.43	Feb 15, 2052	2.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.55	0.00	13.37	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	226.55	0.00	15.24	Aug 14, 2064	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	226.55	0.00	3.50	Mar 15, 2030	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	226.55	0.00	12.85	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	226.55	0.00	5.03	Jan 30, 2032	5.30
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	226.31	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	226.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	225.93	0.00	9.19	Mar 01, 2038	3.90
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	225.93	0.00	7.14	Dec 01, 2051	2.50
JD	JD.COM INC	Corporates	Fixed Income	225.93	0.00	13.65	Jan 14, 2050	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	225.93	0.00	6.78	Dec 15, 2034	5.95
RGEN	REPLIGEN CORP	Health Care	Equity	225.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	225.30	0.00	6.60	Jun 15, 2034	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.30	0.00	7.30	Oct 01, 2051	2.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	225.30	0.00	1.08	May 25, 2027	3.90
SW	WRKCO INC	Corporates	Fixed Income	225.30	0.00	6.33	Jun 15, 2033	3.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	225.13	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	224.99	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	224.68	0.00	3.66	Dec 01, 2036	2.00
INGR	INGREDION INC	Corporates	Fixed Income	224.68	0.00	13.66	Jun 01, 2050	3.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	224.68	0.00	12.87	Sep 12, 2054	5.70
C	CITIGROUP INC	Corporates	Fixed Income	224.05	0.00	1.53	Oct 27, 2028	3.52
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	224.02	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	223.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	223.43	0.00	1.29	Jul 24, 2028	3.67
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.81	0.00	14.92	Mar 17, 2052	3.00
DE	DEERE & CO	Corporates	Fixed Income	222.81	0.00	4.24	Mar 03, 2031	7.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	222.81	0.00	11.47	Jun 01, 2044	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	222.18	0.00	5.52	Sep 15, 2032	4.35
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	222.18	0.00	3.54	Jan 01, 2037	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	222.18	0.00	12.61	Mar 15, 2049	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	222.18	0.00	14.67	Jul 15, 2051	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	222.18	0.00	10.74	Sep 15, 2042	4.63
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	221.56	0.00	1.79	Jan 27, 2029	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	221.56	0.00	0.02	Jan 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	221.56	0.00	14.05	Aug 14, 2054	5.05
NUE	NUCOR CORP	Corporates	Fixed Income	221.56	0.00	11.01	Aug 01, 2043	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.93	0.00	3.53	Feb 15, 2030	4.75
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220.93	0.00	1.79	Oct 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	220.93	0.00	5.34	Apr 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	220.93	0.00	13.44	May 01, 2050	3.80
MET	METLIFE INC	Corporates	Fixed Income	220.93	0.00	5.94	Jul 15, 2033	5.38
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	220.93	0.00	7.94	Oct 01, 2037	7.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	220.31	0.00	8.13	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.31	0.00	12.12	May 19, 2046	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	220.31	0.00	12.87	May 15, 2055	6.13
T	AT&T INC	Corporates	Fixed Income	220.31	0.00	9.58	Aug 15, 2040	6.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	220.31	0.00	7.30	Oct 01, 2051	2.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	220.12	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	219.81	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	219.71	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	219.69	0.00	3.32	Mar 10, 2055	6.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	219.69	0.00	5.93	Nov 07, 2033	6.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	219.69	0.00	7.04	Mar 23, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	219.69	0.00	9.83	Feb 01, 2041	5.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	219.69	0.00	6.15	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	219.69	0.00	0.92	Mar 30, 2027	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	219.69	0.00	9.79	Sep 30, 2040	5.25
FRPT	FRESHPET INC	Consumer Staples	Equity	219.67	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	219.34	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.06	0.00	6.80	Jan 29, 2036	5.58
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	219.06	0.00	7.81	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.06	0.00	12.28	Nov 15, 2045	4.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	218.44	0.00	7.31	Sep 15, 2035	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	218.44	0.00	8.54	Apr 01, 2038	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.44	0.00	11.76	May 26, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.44	0.00	13.55	Dec 01, 2054	5.60
SMTC	SEMTECH CORP	Information Technology	Equity	218.39	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	218.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	217.81	0.00	11.19	Sep 01, 2044	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	217.81	0.00	13.62	Mar 26, 2050	3.85
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	217.66	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	217.38	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	217.19	0.00	2.56	Jan 17, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217.19	0.00	11.78	Aug 01, 2042	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	217.19	0.00	7.76	Oct 15, 2036	5.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.19	0.00	7.34	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.19	0.00	6.86	Jul 01, 2050	2.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	217.18	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	217.09	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	216.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	216.57	0.00	13.74	Mar 01, 2057	5.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	216.57	0.00	1.17	Jun 15, 2027	3.41
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216.57	0.00	5.30	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	216.57	0.00	16.23	Aug 01, 2050	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	216.57	0.00	15.50	Aug 15, 2059	3.95
META	META PLATFORMS INC	Corporates	Fixed Income	215.94	0.00	14.82	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.94	0.00	7.21	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.94	0.00	13.82	Mar 25, 2060	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.94	0.00	13.18	Aug 05, 2052	4.90
MET	METLIFE INC	Corporates	Fixed Income	215.94	0.00	11.11	Nov 13, 2043	4.88
POOL	POOL CORP	Consumer Discretionary	Equity	215.72	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	215.63	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	215.32	0.00	2.85	May 01, 2029	3.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215.32	0.00	1.24	Jun 28, 2027	5.24
EQIX	EQUINIX INC	Corporates	Fixed Income	215.32	0.00	14.69	Sep 15, 2051	2.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	215.32	0.00	10.23	Mar 01, 2041	5.30
OKE	ONEOK INC	Corporates	Fixed Income	215.32	0.00	4.75	Oct 15, 2031	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	215.32	0.00	13.00	Mar 01, 2055	6.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	215.32	0.00	6.38	Apr 05, 2034	5.15
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	215.32	0.00	13.46	Sep 15, 2049	3.65
GBP	GBP CASH	Cash and/or Derivatives	Cash	214.78	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	214.69	0.00	2.70	Apr 01, 2029	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	214.69	0.00	11.60	Nov 30, 2048	5.55
EQT	EQT CORP	Corporates	Fixed Income	214.69	0.00	2.35	Jan 15, 2029	5.00
HUM	HUMANA INC	Corporates	Fixed Income	214.69	0.00	6.94	May 01, 2035	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.69	0.00	5.84	Nov 01, 2034	6.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	214.69	0.00	4.96	Mar 12, 2032	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	214.69	0.00	14.87	Feb 01, 2055	3.88
HUM	HUMANA INC	Corporates	Fixed Income	214.07	0.00	3.18	Aug 15, 2029	3.13
IQV	IQVIA INC	Corporates	Fixed Income	214.07	0.00	2.58	Feb 01, 2029	6.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	214.00	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	213.88	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	213.64	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	213.54	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	213.44	0.00	4.46	Aug 01, 2031	7.80
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213.44	0.00	3.39	Aug 01, 2037	4.00
OKE	ONEOK INC	Corporates	Fixed Income	213.44	0.00	13.03	Sep 01, 2049	4.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	213.44	0.00	11.88	Mar 15, 2046	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	212.82	0.00	2.01	Jun 06, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.82	0.00	14.34	Apr 09, 2050	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	212.82	0.00	5.48	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.82	0.00	12.68	Dec 01, 2048	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	212.82	0.00	13.23	Nov 15, 2049	4.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	212.82	0.00	0.00	Oct 20, 2051	1.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	212.82	0.00	3.47	Dec 01, 2029	2.50
VFC	VF CORP	Consumer Discretionary	Equity	212.43	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	212.20	0.00	3.35	Feb 01, 2038	4.00
HCA	HCA INC	Corporates	Fixed Income	212.20	0.00	13.74	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	212.20	0.00	10.90	Mar 01, 2043	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.57	0.00	8.36	Jan 15, 2038	6.45
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	211.57	0.00	3.61	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	211.57	0.00	3.28	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.57	0.00	4.37	Nov 19, 2031	1.76
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.57	0.00	4.55	Feb 04, 2032	1.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211.57	0.00	13.88	Sep 01, 2049	3.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	211.57	0.00	13.57	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	211.57	0.00	2.34	Aug 12, 2028	1.80
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	211.56	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	211.40	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	211.37	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	211.25	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	210.99	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	210.95	0.00	13.45	Feb 01, 2050	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.95	0.00	5.22	Apr 01, 2032	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	210.95	0.00	15.21	Sep 15, 2051	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	210.95	0.00	12.78	May 30, 2047	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	210.43	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	210.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210.32	0.00	10.79	Mar 15, 2042	4.20
PFE	PFIZER INC	Corporates	Fixed Income	210.32	0.00	15.04	May 28, 2050	2.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	210.32	0.00	13.07	Jun 01, 2049	4.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	210.32	0.00	6.27	Mar 21, 2034	5.40
AL	AIR LEASE CORP CLASS A	Industrials	Equity	209.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	209.70	0.00	13.58	Nov 15, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.70	0.00	3.58	Mar 25, 2030	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.70	0.00	9.71	Mar 01, 2041	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	209.08	0.00	15.18	Jan 15, 2052	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	209.08	0.00	1.72	Jan 10, 2029	5.37
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.08	0.00	2.02	Feb 01, 2055	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	209.08	0.00	12.97	Jun 05, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	209.08	0.00	9.33	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209.08	0.00	11.17	Sep 15, 2042	3.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	208.93	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	208.77	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.45	0.00	7.38	Oct 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	208.45	0.00	12.71	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.45	0.00	12.35	May 11, 2047	4.10
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	208.45	0.00	2.20	Jul 13, 2028	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	208.45	0.00	12.25	May 15, 2049	5.25
AN	AUTONATION INC	Consumer Discretionary	Equity	208.28	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	208.27	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	207.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	207.83	0.00	5.24	May 26, 2033	4.99
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	207.83	0.00	10.73	Aug 16, 2041	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	207.83	0.00	7.41	Nov 20, 2035	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	207.83	0.00	13.16	Mar 15, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.83	0.00	9.67	Mar 01, 2040	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	207.83	0.00	6.92	Dec 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	207.83	0.00	8.05	Jan 15, 2037	5.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	207.83	0.00	2.54	Mar 15, 2029	4.13
SLM	SLM CORP	Financials	Equity	207.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	207.20	0.00	1.43	Sep 15, 2028	4.04
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	207.20	0.00	3.88	Aug 01, 2030	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	207.20	0.00	7.30	Jun 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	207.20	0.00	3.38	Mar 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	207.20	0.00	3.60	Apr 01, 2030	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	207.20	0.00	5.46	Jan 15, 2033	7.25
OC	OWENS CORNING	Corporates	Fixed Income	207.20	0.00	12.68	Jan 30, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.20	0.00	5.96	Sep 14, 2033	5.81
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	207.20	0.00	10.63	May 19, 2050	4.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	206.58	0.00	12.82	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	206.58	0.00	3.96	Sep 15, 2031	4.34
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.58	0.00	13.33	Nov 15, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	206.58	0.00	15.45	Apr 03, 2120	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	206.58	0.00	13.31	Apr 01, 2051	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	206.58	0.00	11.51	Dec 01, 2045	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	206.58	0.00	13.58	Aug 15, 2049	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.96	0.00	6.02	Nov 15, 2033	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.96	0.00	2.47	Nov 20, 2028	4.20
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	205.96	0.00	3.64	Mar 01, 2037	2.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	205.60	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	205.42	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	205.33	0.00	12.02	Dec 15, 2046	5.03
OVV	OVINTIV INC	Corporates	Fixed Income	205.33	0.00	8.09	Aug 15, 2037	6.63
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	205.33	0.00	7.17	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.33	0.00	13.27	Oct 15, 2053	5.55
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	205.33	0.00	12.57	Mar 15, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205.33	0.00	13.25	Sep 15, 2052	4.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	205.33	0.00	4.38	Mar 15, 2031	4.38
RVTY	REVVITY INC	Corporates	Fixed Income	205.33	0.00	5.02	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	205.33	0.00	12.37	Jan 26, 2045	3.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	205.33	0.00	2.62	Jan 15, 2029	4.35
ZTS	ZOETIS INC	Corporates	Fixed Income	205.33	0.00	7.40	Aug 17, 2035	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.71	0.00	14.44	Aug 01, 2051	3.40
MET	METLIFE INC	Corporates	Fixed Income	204.71	0.00	12.02	May 13, 2046	4.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	204.71	0.00	2.54	Dec 15, 2028	4.00
V	VISA INC	Corporates	Fixed Income	204.71	0.00	4.39	Feb 12, 2031	4.10
AVTR	AVANTOR INC	Health Care	Equity	204.38	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	204.08	0.00	12.41	Apr 15, 2049	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	204.08	0.00	13.94	Feb 22, 2052	4.20
AON	AON CORP	Corporates	Fixed Income	204.08	0.00	9.42	Sep 30, 2040	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.08	0.00	11.86	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.08	0.00	4.37	Feb 15, 2031	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	204.08	0.00	14.84	Jun 15, 2050	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	204.08	0.00	9.99	Nov 15, 2039	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.08	0.00	14.72	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	204.08	0.00	5.87	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	204.08	0.00	7.79	Feb 12, 2036	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	204.08	0.00	2.26	Aug 17, 2028	4.15
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	203.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	203.46	0.00	5.62	Nov 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203.46	0.00	2.81	Mar 10, 2029	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	203.46	0.00	14.10	Apr 28, 2050	3.25
V	VISA INC	Corporates	Fixed Income	203.46	0.00	2.71	Feb 12, 2029	3.80
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	203.38	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	203.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	202.83	0.00	12.95	May 01, 2049	4.15
COR	CENCORA INC	Corporates	Fixed Income	202.83	0.00	2.71	Feb 13, 2029	3.95
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	202.83	0.00	6.15	Jul 01, 2046	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	202.83	0.00	7.05	Apr 01, 2035	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202.83	0.00	13.62	Oct 30, 2049	3.70
KR	KROGER CO	Corporates	Fixed Income	202.83	0.00	8.24	Apr 15, 2038	6.90
PFE	PFIZER INC	Corporates	Fixed Income	202.83	0.00	9.25	Sep 15, 2038	4.10
CAC	CAMDEN NATIONAL CORP	Financials	Equity	202.75	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	202.21	0.00	2.66	Feb 15, 2029	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.21	0.00	3.51	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	202.21	0.00	7.05	Jun 15, 2035	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	202.21	0.00	15.23	Jan 15, 2052	2.95
GXO	GXO LOGISTICS INC	Industrials	Equity	202.17	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	201.99	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	201.59	0.00	3.76	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	201.59	0.00	6.25	Mar 15, 2034	5.45
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201.59	0.00	3.72	Aug 01, 2040	4.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.59	0.00	1.49	Aug 01, 2054	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201.59	0.00	7.67	Mar 03, 2041	5.33
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	201.59	0.00	13.51	Jul 15, 2049	4.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	200.96	0.00	1.53	Oct 22, 2027	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200.96	0.00	9.26	Apr 23, 2040	4.08
MA	MASTERCARD INC	Corporates	Fixed Income	200.96	0.00	13.70	Jun 01, 2049	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	200.96	0.00	12.11	Aug 15, 2045	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200.34	0.00	1.06	Apr 27, 2028	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	200.34	0.00	13.73	Jan 05, 2054	5.33
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.34	0.00	13.95	Feb 10, 2063	5.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	200.34	0.00	1.36	Sep 15, 2027	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	200.34	0.00	10.20	Sep 15, 2043	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	200.34	0.00	7.00	Nov 21, 2034	4.20
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	200.05	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	199.71	0.00	10.61	Jul 15, 2043	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	199.71	0.00	10.57	Sep 30, 2043	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	199.71	0.00	12.08	Sep 15, 2048	5.05
FBP	FIRST BANCORP	Financials	Equity	199.15	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	199.10	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	199.09	0.00	6.71	Jun 01, 2055	6.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	199.09	0.00	6.69	Dec 01, 2033	2.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	199.09	0.00	10.09	Jan 15, 2043	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	199.09	0.00	15.32	Jun 01, 2050	2.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	199.09	0.00	6.29	Mar 15, 2034	5.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	199.09	0.00	10.39	Apr 01, 2040	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	199.09	0.00	4.06	Aug 15, 2030	3.15
PLD	PROLOGIS LP	Corporates	Fixed Income	199.09	0.00	12.76	Sep 15, 2048	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	199.09	0.00	13.88	Feb 08, 2054	5.15
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	198.91	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	198.84	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	198.47	0.00	12.64	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	198.47	0.00	13.06	Jan 20, 2049	4.45
DE	DEERE & CO	Corporates	Fixed Income	198.47	0.00	3.71	Apr 15, 2030	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.47	0.00	9.13	Nov 15, 2040	7.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	198.47	0.00	6.92	Sep 20, 2050	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	198.47	0.00	11.88	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	198.47	0.00	10.69	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.47	0.00	12.77	Dec 01, 2053	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	197.84	0.00	14.37	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.84	0.00	3.13	Jul 31, 2029	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	197.84	0.00	3.85	Jun 21, 2030	3.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	197.84	0.00	15.01	Sep 10, 2064	5.42
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	197.61	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	197.22	0.00	10.05	Feb 01, 2041	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197.22	0.00	5.01	Oct 21, 2032	2.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	197.22	0.00	6.36	Mar 01, 2034	5.50
QRVO	QORVO INC	Information Technology	Equity	196.90	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	196.69	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	196.60	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	196.59	0.00	14.07	May 15, 2063	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	196.59	0.00	13.18	Dec 01, 2047	3.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	196.59	0.00	4.07	Oct 01, 2030	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	196.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	195.97	0.00	7.41	May 15, 2036	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	195.97	0.00	1.42	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.97	0.00	2.17	Jul 20, 2029	5.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	195.97	0.00	4.56	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	195.97	0.00	2.68	Mar 01, 2029	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	195.97	0.00	4.73	Jun 01, 2031	2.80
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	195.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	195.35	0.00	8.94	Apr 01, 2039	5.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.35	0.00	13.43	Jun 01, 2049	3.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	195.35	0.00	13.46	Jun 14, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	195.35	0.00	13.11	Jun 15, 2054	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	195.35	0.00	14.02	Apr 15, 2050	3.32
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	195.35	0.00	12.52	Mar 01, 2046	4.05
WK	WORKIVA INC CLASS A	Information Technology	Equity	195.08	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	194.97	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	194.97	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	194.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	194.72	0.00	15.85	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	194.72	0.00	17.17	Aug 05, 2061	2.85
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	194.72	0.00	6.95	May 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	194.72	0.00	5.90	Sep 11, 2034	6.11
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	194.72	0.00	12.79	Aug 15, 2048	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	194.72	0.00	3.63	Mar 26, 2030	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.72	0.00	3.03	Jul 19, 2030	5.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.72	0.00	10.48	Nov 15, 2041	4.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	194.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	194.10	0.00	4.56	Mar 15, 2031	2.55
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	194.10	0.00	3.69	Mar 01, 2030	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.10	0.00	14.19	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	194.10	0.00	7.15	Aug 01, 2035	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.10	0.00	4.76	Mar 15, 2032	7.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	194.10	0.00	12.59	Dec 17, 2048	4.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	194.10	0.00	14.15	Jun 28, 2063	6.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	194.10	0.00	11.93	Apr 01, 2046	4.50
U	UNITY SOFTWARE INC	Information Technology	Equity	193.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	193.47	0.00	2.80	Apr 25, 2030	5.53
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.47	0.00	5.99	Nov 01, 2033	5.85
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	193.47	0.00	7.25	Feb 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.47	0.00	2.32	Sep 11, 2028	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	193.47	0.00	4.42	Sep 15, 2031	7.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	193.47	0.00	11.25	Nov 08, 2043	4.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	193.47	0.00	12.50	Apr 15, 2049	4.88
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	193.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192.85	0.00	2.75	Jan 25, 2029	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.85	0.00	16.85	Aug 15, 2062	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	192.85	0.00	14.57	Jul 15, 2050	3.00
KR	KROGER CO	Corporates	Fixed Income	192.85	0.00	12.50	Jan 15, 2048	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	192.85	0.00	12.98	Jan 15, 2049	4.30
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	192.85	0.00	2.21	Sep 15, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	192.23	0.00	15.45	Feb 08, 2051	2.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	192.23	0.00	5.83	Feb 16, 2033	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	192.23	0.00	10.10	May 01, 2042	5.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	192.23	0.00	3.87	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.23	0.00	8.47	Feb 01, 2038	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	192.23	0.00	3.49	Feb 15, 2030	4.95
BCPC	BALCHEM CORP	Materials	Equity	192.15	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	191.84	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191.60	0.00	7.11	Dec 01, 2051	2.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	191.60	0.00	13.14	Sep 15, 2049	3.88
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	191.12	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	190.98	0.00	14.47	Oct 15, 2050	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	190.98	0.00	6.94	Jan 17, 2035	5.30
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	190.98	0.00	4.01	Sep 08, 2031	4.58
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	190.98	0.00	3.66	Dec 01, 2036	2.00
FISV	FISERV INC	Corporates	Fixed Income	190.98	0.00	3.04	Jul 01, 2029	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	190.98	0.00	12.18	Sep 26, 2048	5.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	190.98	0.00	5.05	Apr 01, 2032	5.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	190.86	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190.35	0.00	13.46	Mar 01, 2049	3.99
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.35	0.00	14.95	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190.35	0.00	7.88	Feb 01, 2037	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	190.35	0.00	12.55	Oct 15, 2049	4.20
MET	METLIFE INC	Corporates	Fixed Income	190.35	0.00	9.84	Feb 06, 2041	5.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	190.35	0.00	10.93	Oct 01, 2043	4.65
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	189.73	0.00	7.80	Jul 30, 2036	5.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189.73	0.00	11.97	Dec 01, 2045	4.50
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	189.73	0.00	9.00	Oct 01, 2039	6.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.73	0.00	6.77	Jul 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.73	0.00	3.22	Sep 13, 2030	2.87
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	189.73	0.00	3.27	Oct 01, 2029	2.85
AAPL	APPLE INC	Corporates	Fixed Income	189.10	0.00	17.17	Feb 08, 2061	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	189.10	0.00	9.01	Jan 15, 2040	7.38
TBOND	TREASURY BOND	Treasury	Fixed Income	189.10	0.00	11.97	May 15, 2042	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.10	0.00	10.65	Mar 15, 2042	4.38
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	188.48	0.00	12.08	Apr 20, 2048	5.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	188.48	0.00	3.83	Jun 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	188.48	0.00	3.28	May 01, 2038	4.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	188.48	0.00	5.30	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	188.48	0.00	5.97	Aug 20, 2050	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.48	0.00	4.96	May 01, 2032	7.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	187.86	0.00	2.38	Nov 15, 2028	6.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	187.86	0.00	3.82	Mar 01, 2036	2.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	187.86	0.00	5.27	Apr 13, 2032	4.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	187.52	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	187.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	187.23	0.00	13.11	Sep 01, 2048	4.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	187.23	0.00	12.99	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	187.23	0.00	6.85	Aug 14, 2034	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187.23	0.00	9.11	Oct 15, 2039	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	187.23	0.00	14.80	Feb 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	187.23	0.00	2.74	Apr 19, 2029	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	187.23	0.00	8.53	Mar 01, 2038	6.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	187.23	0.00	5.77	Feb 28, 2033	5.05
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	187.23	0.00	6.99	Mar 15, 2035	4.95
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	187.00	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	186.61	0.00	11.46	Jun 15, 2045	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	186.61	0.00	4.32	Nov 15, 2030	2.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	186.61	0.00	14.30	Feb 15, 2050	3.30
PRI	PRIMERICA INC	Financials	Equity	186.29	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	186.05	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.98	0.00	1.81	Feb 28, 2028	4.90
VOYA	VOYA FINANCIAL INC	Financials	Equity	185.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	185.36	0.00	15.58	Feb 01, 2061	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.36	0.00	13.34	Aug 02, 2046	3.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	185.36	0.00	2.29	Oct 01, 2028	7.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	185.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.74	0.00	15.39	Jan 31, 2060	3.95
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184.74	0.00	3.83	Jan 01, 2037	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	184.74	0.00	2.87	May 15, 2029	3.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	184.74	0.00	13.13	Mar 15, 2052	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.74	0.00	9.77	Feb 15, 2041	5.95
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	184.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184.11	0.00	5.74	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	184.11	0.00	6.84	Jan 24, 2036	6.02
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	184.11	0.00	11.05	Oct 01, 2044	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.11	0.00	12.92	Sep 30, 2047	3.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.11	0.00	9.39	Sep 01, 2043	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	184.11	0.00	1.74	Mar 01, 2028	4.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	183.50	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	183.49	0.00	3.26	Nov 15, 2029	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.49	0.00	15.77	Aug 15, 2052	2.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	183.49	0.00	12.86	Oct 15, 2054	5.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	183.49	0.00	5.90	Aug 24, 2034	6.14
VSEC	VSE CORP	Industrials	Equity	183.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	182.86	0.00	14.28	Aug 01, 2054	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	182.86	0.00	14.28	Sep 15, 2063	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	182.86	0.00	1.18	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.86	0.00	12.60	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	182.86	0.00	14.79	Nov 15, 2064	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	182.86	0.00	6.28	Mar 15, 2034	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	182.86	0.00	4.61	Feb 15, 2031	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.86	0.00	14.06	Sep 15, 2049	3.10
CGNX	COGNEX CORP	Information Technology	Equity	182.51	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	182.34	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	182.24	0.00	11.40	Feb 01, 2044	4.66
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	182.24	0.00	9.48	Apr 15, 2040	5.70
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	181.89	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	181.62	0.00	6.47	Feb 26, 2034	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	181.62	0.00	1.72	Jan 15, 2028	3.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	181.62	0.00	11.93	Sep 15, 2045	4.38
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	181.62	0.00	7.12	Jan 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.62	0.00	9.24	Sep 15, 2040	6.55
MET	METLIFE INC	Corporates	Fixed Income	181.62	0.00	7.14	Jun 15, 2035	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.62	0.00	8.75	Mar 15, 2039	6.05
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	181.56	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	181.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	180.99	0.00	13.88	Sep 15, 2049	3.35
HUM	HUMANA INC	Corporates	Fixed Income	180.99	0.00	13.15	Aug 15, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	180.99	0.00	3.76	May 01, 2030	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	180.99	0.00	6.81	Apr 17, 2036	5.66
NUE	NUCOR CORPORATION	Corporates	Fixed Income	180.99	0.00	12.73	May 01, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	180.99	0.00	13.86	Aug 15, 2055	5.55
RVTY	REVVITY INC	Corporates	Fixed Income	180.99	0.00	4.56	Mar 15, 2031	2.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	180.99	0.00	13.76	Apr 01, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.99	0.00	3.16	Aug 01, 2029	2.85
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	180.66	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	180.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.37	0.00	3.79	May 01, 2030	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.37	0.00	9.60	Jun 15, 2040	5.70
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	180.37	0.00	7.04	Apr 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	180.37	0.00	12.05	Jul 13, 2047	4.95
GAP	GAP INC	Consumer Discretionary	Equity	180.24	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.74	0.00	7.59	Jun 15, 2036	6.20
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	179.74	0.00	3.35	Oct 01, 2035	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	179.74	0.00	9.64	Apr 15, 2040	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.74	0.00	1.77	Feb 01, 2029	5.12
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	179.74	0.00	11.85	Mar 15, 2046	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	179.74	0.00	12.43	Jun 15, 2047	4.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	179.49	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	179.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	179.12	0.00	11.88	May 18, 2046	4.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	179.12	0.00	6.97	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	179.12	0.00	5.35	Aug 11, 2033	4.98
OKE	ONEOK INC	Corporates	Fixed Income	179.12	0.00	12.81	Mar 15, 2050	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	179.12	0.00	13.89	Mar 15, 2051	3.63
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	178.84	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	178.49	0.00	12.07	Nov 03, 2045	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	178.49	0.00	12.41	Mar 15, 2053	6.25
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178.49	0.00	4.52	Feb 01, 2053	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	178.49	0.00	15.93	Mar 01, 2062	3.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	177.87	0.00	12.07	Mar 15, 2049	5.40
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	177.87	0.00	14.29	Dec 01, 2051	3.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	177.87	0.00	3.40	Oct 09, 2029	1.63
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	177.87	0.00	10.58	Jul 15, 2043	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	177.87	0.00	12.50	Mar 01, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177.87	0.00	4.59	Jul 09, 2031	5.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.25	0.00	13.17	Jun 15, 2054	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	177.25	0.00	14.27	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.25	0.00	11.08	Mar 15, 2043	4.25
AON	AON GLOBAL LTD	Corporates	Fixed Income	176.62	0.00	11.54	May 15, 2045	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.62	0.00	7.05	Jun 06, 2036	5.32
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	176.62	0.00	3.52	Mar 01, 2036	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.62	0.00	7.15	May 23, 2035	5.10
MMM	3M CO	Corporates	Fixed Income	176.62	0.00	3.52	Mar 15, 2030	4.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	176.62	0.00	4.22	Jan 15, 2031	4.95
POWL	POWELL INDUSTRIES INC	Industrials	Equity	176.55	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	176.44	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	176.20	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	176.00	0.00	10.62	May 15, 2042	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	176.00	0.00	14.58	Jun 01, 2051	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.00	0.00	7.56	Dec 09, 2035	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	176.00	0.00	9.79	Mar 07, 2039	3.90
OKE	ONEOK INC	Corporates	Fixed Income	176.00	0.00	3.84	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	176.00	0.00	7.18	Oct 15, 2035	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	176.00	0.00	3.54	Jan 10, 2030	2.83
CLH	CLEAN HARBORS INC	Industrials	Equity	175.98	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	175.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	175.37	0.00	12.79	Mar 15, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	175.37	0.00	6.57	Feb 20, 2050	3.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	175.37	0.00	3.53	Mar 15, 2030	4.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	175.37	0.00	4.83	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	175.37	0.00	7.17	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	175.37	0.00	5.40	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	175.37	0.00	10.53	Mar 22, 2042	4.75
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	175.30	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	175.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	174.75	0.00	1.87	Feb 23, 2028	3.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.75	0.00	3.77	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	174.75	0.00	8.84	Aug 06, 2038	6.21
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174.75	0.00	3.58	Feb 15, 2030	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.75	0.00	10.58	Apr 15, 2042	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	174.75	0.00	3.75	Jun 01, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	174.75	0.00	5.97	Nov 30, 2033	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	174.75	0.00	12.75	Feb 15, 2048	4.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	174.75	0.00	12.63	May 15, 2046	3.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	174.13	0.00	7.73	Jan 15, 2036	4.60
AVGO	BROADCOM INC	Corporates	Fixed Income	174.13	0.00	5.35	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	174.13	0.00	7.26	Jul 15, 2035	5.20
CSX	CSX CORP	Corporates	Fixed Income	174.13	0.00	8.01	May 01, 2037	6.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.13	0.00	3.56	Apr 15, 2030	4.50
OKE	ONEOK INC	Corporates	Fixed Income	174.13	0.00	3.92	Nov 01, 2030	5.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	174.13	0.00	14.83	Jun 15, 2050	2.90
COMP	COMPASS INC CLASS A	Real Estate	Equity	174.07	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	173.50	0.00	5.10	Jun 01, 2032	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	173.50	0.00	14.07	Mar 07, 2052	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.50	0.00	13.14	Mar 07, 2048	4.05
DCO	DUCOMMUN INC	Industrials	Equity	173.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	172.88	0.00	10.70	May 30, 2042	4.75
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	172.88	0.00	3.77	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	172.88	0.00	6.27	Apr 01, 2034	5.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	172.88	0.00	12.59	Dec 01, 2046	4.13
NI	NISOURCE INC	Corporates	Fixed Income	172.88	0.00	4.33	Jul 15, 2056	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.88	0.00	13.51	Jun 01, 2052	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172.88	0.00	5.19	Sep 01, 2052	6.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	172.70	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	172.25	0.00	5.67	Jan 15, 2033	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	172.25	0.00	11.35	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	172.25	0.00	3.32	Sep 06, 2029	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	172.25	0.00	6.52	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	172.25	0.00	5.30	Apr 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	172.25	0.00	4.98	Aug 15, 2036	2.49
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	172.25	0.00	9.21	Apr 30, 2040	6.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.25	0.00	11.55	Apr 25, 2044	4.35
ALG	ALAMO GROUP INC	Industrials	Equity	171.76	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	171.63	0.00	7.23	Aug 01, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	171.63	0.00	12.17	Apr 01, 2045	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	171.63	0.00	14.14	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.63	0.00	11.15	Mar 15, 2043	3.90
RAL	RALLIANT CORP	Information Technology	Equity	171.07	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	171.01	0.00	2.14	Dec 01, 2052	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	171.01	0.00	12.72	May 15, 2046	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171.01	0.00	3.87	Jun 14, 2030	3.75
STC	STEWART INFO SERVICES CORP	Financials	Equity	170.64	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	170.38	0.00	13.63	Apr 15, 2050	3.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	170.38	0.00	4.39	Mar 21, 2031	4.55
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	170.38	0.00	3.64	Feb 15, 2030	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170.38	0.00	10.22	Aug 15, 2040	4.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	170.26	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	170.12	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	169.76	0.00	11.63	Mar 15, 2045	4.38
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	169.76	0.00	6.76	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	169.76	0.00	6.84	Sep 18, 2034	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	169.76	0.00	2.27	Sep 21, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.76	0.00	5.67	Feb 22, 2034	5.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	169.76	0.00	1.63	Dec 01, 2077	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.76	0.00	9.01	Apr 01, 2040	6.60
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	169.76	0.00	13.36	Dec 01, 2054	5.70
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	169.58	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	169.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	169.13	0.00	7.29	Oct 24, 2036	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	169.13	0.00	15.26	Feb 27, 2063	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	169.13	0.00	8.04	Oct 09, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	169.13	0.00	1.12	May 08, 2032	3.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	169.13	0.00	17.91	Aug 15, 2060	2.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.13	0.00	7.42	Mar 15, 2036	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	169.13	0.00	4.38	Mar 01, 2031	4.80
KNF	KNIFE RIVER CORP	Materials	Equity	168.85	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	168.77	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	168.68	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	168.64	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	168.51	0.00	6.96	Sep 09, 2034	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168.51	0.00	14.43	Feb 09, 2052	3.43
MA	MASTERCARD INC	Corporates	Fixed Income	168.51	0.00	12.82	Nov 21, 2046	3.80
NOV	NOV INC	Corporates	Fixed Income	168.51	0.00	11.17	Dec 01, 2042	3.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	168.51	0.00	12.93	Dec 07, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168.51	0.00	14.42	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.51	0.00	7.52	Feb 01, 2036	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	168.51	0.00	12.46	Mar 15, 2049	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	167.88	0.00	14.03	Mar 15, 2056	5.55
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	167.88	0.00	6.97	Aug 20, 2050	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	167.88	0.00	9.20	Feb 09, 2040	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167.88	0.00	13.50	Mar 01, 2056	5.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167.88	0.00	13.64	Nov 15, 2049	3.70
BOX	BOX INC CLASS A	Information Technology	Equity	167.33	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	167.26	0.00	10.88	Dec 01, 2041	4.13
EOG	EOG RESOURCES INC	Corporates	Fixed Income	167.26	0.00	7.28	Apr 01, 2035	3.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	167.26	0.00	7.11	Apr 15, 2035	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	167.26	0.00	5.06	Nov 22, 2032	2.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	167.26	0.00	3.73	May 23, 2030	4.50
T	AT&T INC	Corporates	Fixed Income	167.26	0.00	11.04	Dec 15, 2042	4.30
MTH	MERITAGE CORP	Consumer Discretionary	Equity	167.22	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	166.86	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	166.86	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	166.64	0.00	11.64	Dec 15, 2045	5.30
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	166.64	0.00	1.02	Oct 10, 2051	4.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.64	0.00	12.87	Jul 15, 2046	3.40
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	166.64	0.00	3.64	Feb 01, 2036	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	166.64	0.00	11.54	Mar 15, 2045	4.30
CROX	CROCS INC	Consumer Discretionary	Equity	166.34	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	166.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	166.01	0.00	12.71	Jun 01, 2053	5.88
MASI	MASIMO CORP	Health Care	Equity	165.82	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	165.68	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	165.42	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	165.39	0.00	10.59	Nov 15, 2043	5.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.39	0.00	11.34	Jan 15, 2045	5.25
HRI	HERC HOLDINGS INC	Industrials	Equity	165.07	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	164.95	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	164.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164.76	0.00	2.82	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	164.76	0.00	13.60	May 01, 2050	3.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	164.76	0.00	8.09	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.76	0.00	9.58	Sep 01, 2040	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	164.76	0.00	4.01	Sep 15, 2030	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164.76	0.00	12.73	Dec 15, 2047	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.76	0.00	5.67	Apr 19, 2034	5.41
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	164.76	0.00	13.37	Mar 01, 2049	4.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	164.76	0.00	1.17	Jun 15, 2027	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	164.76	0.00	11.72	Mar 15, 2045	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.76	0.00	12.47	Mar 15, 2048	4.45
RHI	ROBERT HALF	Industrials	Equity	164.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	164.14	0.00	3.98	Jun 24, 2031	2.65
HCA	HCA INC	Corporates	Fixed Income	164.14	0.00	12.77	Sep 15, 2054	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.14	0.00	16.09	May 15, 2060	3.13
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	163.83	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	163.52	0.00	14.39	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	163.52	0.00	14.62	Mar 01, 2052	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	163.52	0.00	3.75	Apr 30, 2030	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	163.52	0.00	17.21	Jun 01, 2060	2.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	163.52	0.00	4.37	Jan 14, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.52	0.00	10.33	Feb 15, 2042	5.70
KFW	KFW	Government Related	Fixed Income	163.52	0.00	3.96	Jul 15, 2030	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	163.52	0.00	12.52	Sep 29, 2046	3.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	163.52	0.00	3.69	Jun 15, 2053	2.45
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	163.38	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	163.36	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	163.03	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	162.96	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	162.89	0.00	2.98	Aug 25, 2029	2.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	162.89	0.00	2.01	May 27, 2029	5.67
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	162.89	0.00	5.08	Dec 01, 2031	3.20
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	162.68	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	162.66	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	162.60	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	162.40	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162.27	0.00	6.12	Apr 01, 2050	3.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.27	0.00	2.96	Mar 01, 2035	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	162.27	0.00	11.22	Jun 15, 2044	4.80
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	162.27	0.00	13.51	Oct 01, 2054	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161.64	0.00	4.62	Jul 22, 2032	5.06
INTC	INTEL CORPORATION	Corporates	Fixed Income	161.64	0.00	3.10	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	161.64	0.00	13.54	Jan 15, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	161.64	0.00	13.39	Mar 01, 2050	3.95
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	161.02	0.00	1.01	Jul 15, 2051	4.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.02	0.00	10.82	Aug 15, 2042	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	161.02	0.00	12.49	Feb 15, 2047	4.50
OC	OWENS CORNING	Corporates	Fixed Income	161.02	0.00	12.56	Jul 15, 2047	4.30
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	160.84	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	160.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.40	0.00	13.44	Jan 31, 2050	4.20
T	AT&T INC	Corporates	Fixed Income	160.40	0.00	11.85	Mar 01, 2047	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.40	0.00	5.34	Jan 26, 2032	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.40	0.00	11.68	Dec 01, 2046	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	160.40	0.00	6.52	Mar 15, 2055	6.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	160.40	0.00	0.93	Mar 30, 2027	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	160.40	0.00	2.06	Jun 15, 2028	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	160.40	0.00	5.80	Mar 09, 2033	5.00
V	VISA INC	Corporates	Fixed Income	160.40	0.00	1.06	Apr 15, 2027	1.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	160.40	0.00	12.65	Mar 01, 2048	4.70
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	160.31	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	160.27	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	160.10	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	159.87	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	159.77	0.00	3.65	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	159.77	0.00	13.03	Mar 04, 2054	5.97
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	159.77	0.00	10.56	May 15, 2042	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	159.77	0.00	11.20	May 15, 2043	4.35
SYK	STRYKER CORPORATION	Corporates	Fixed Income	159.77	0.00	11.55	May 15, 2044	4.38
TXT	TEXTRON INC	Corporates	Fixed Income	159.77	0.00	3.13	Sep 17, 2029	3.90
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	159.72	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	159.15	0.00	1.48	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.15	0.00	14.24	May 15, 2050	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	159.15	0.00	14.28	Aug 01, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.15	0.00	12.53	Mar 01, 2049	4.88
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	159.04	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	159.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	158.52	0.00	12.57	Dec 01, 2046	4.00
MET	METLIFE INC	Corporates	Fixed Income	158.52	0.00	6.68	Mar 15, 2055	6.35
PHM	PULTE GROUP INC	Corporates	Fixed Income	158.52	0.00	5.72	May 15, 2033	6.38
PEGA	PEGASYSTEMS INC	Information Technology	Equity	158.45	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	158.30	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	158.19	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	157.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	157.90	0.00	11.83	Jun 15, 2045	4.35
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	157.90	0.00	11.08	Jun 01, 2045	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.90	0.00	14.55	Dec 01, 2056	4.30
EQT	EQT CORP	Corporates	Fixed Income	157.90	0.00	1.39	Oct 01, 2027	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	157.90	0.00	14.19	Nov 18, 2049	3.25
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	157.90	0.00	4.63	Dec 01, 2054	5.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	157.90	0.00	6.76	Oct 01, 2034	4.80
OKE	ONEOK INC	Corporates	Fixed Income	157.90	0.00	3.21	Sep 01, 2029	3.40
FUL	HB FULLER	Materials	Equity	157.81	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	157.28	0.00	2.44	Dec 15, 2028	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.28	0.00	13.42	Feb 03, 2048	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	157.28	0.00	3.15	Jul 18, 2029	2.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.28	0.00	11.43	Jun 10, 2044	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	157.28	0.00	6.18	Jan 23, 2035	5.68
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	156.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	156.65	0.00	3.51	Mar 15, 2030	4.88
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	156.65	0.00	7.12	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.65	0.00	11.04	Dec 15, 2042	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.65	0.00	10.65	Dec 15, 2041	4.70
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	156.25	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	156.18	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	156.03	0.00	15.22	Sep 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156.03	0.00	13.04	Mar 15, 2049	4.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	156.03	0.00	5.52	Aug 01, 2052	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	156.03	0.00	13.98	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	156.03	0.00	8.21	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	156.03	0.00	6.88	Mar 15, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	156.03	0.00	7.63	Mar 15, 2036	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156.03	0.00	3.30	Sep 27, 2029	2.72
CLF	CLEVELAND CLIFFS INC	Materials	Equity	155.45	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	155.40	0.00	13.36	Nov 15, 2050	3.60
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	155.40	0.00	1.81	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	155.40	0.00	2.78	Apr 05, 2029	4.99
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	155.40	0.00	10.95	Aug 01, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.40	0.00	5.82	May 09, 2033	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	155.40	0.00	13.13	Nov 15, 2054	5.80
ABCB	AMERIS BANCORP	Financials	Equity	155.37	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	155.06	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	154.78	0.00	15.08	Jun 01, 2050	2.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	154.78	0.00	13.21	Sep 15, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154.78	0.00	13.43	Mar 26, 2050	3.95
COR	CENCORA INC	Corporates	Fixed Income	154.15	0.00	13.79	Feb 13, 2056	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	154.15	0.00	3.82	Apr 24, 2030	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.15	0.00	5.63	Mar 01, 2033	6.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.15	0.00	15.71	Feb 15, 2060	3.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	154.15	0.00	1.73	Jan 15, 2028	3.25
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	154.05	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	154.02	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	153.91	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	153.53	0.00	8.16	Jun 15, 2039	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	153.53	0.00	15.17	Mar 05, 2051	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153.53	0.00	1.45	Sep 08, 2027	2.80
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	153.53	0.00	7.21	Jul 01, 2051	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	152.91	0.00	2.91	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	152.91	0.00	5.33	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152.91	0.00	9.40	Jun 01, 2040	6.10
DVA	DAVITA INC	Health Care	Equity	152.82	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	152.37	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	152.28	0.00	5.52	Aug 01, 2052	4.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	152.28	0.00	6.26	Feb 15, 2034	6.34
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	152.28	0.00	5.59	Feb 09, 2033	5.88
PFE	PFIZER INC	Corporates	Fixed Income	152.28	0.00	12.66	Dec 15, 2046	4.13
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	152.28	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	151.59	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	151.59	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	151.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.03	0.00	14.69	Aug 12, 2051	3.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.03	0.00	12.54	Apr 15, 2047	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.03	0.00	6.90	Apr 01, 2035	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	151.03	0.00	3.63	May 15, 2030	6.25
LRN	STRIDE INC	Consumer Discretionary	Equity	151.02	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	150.91	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	150.58	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	150.41	0.00	2.58	Feb 01, 2029	4.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	150.41	0.00	1.49	Nov 15, 2027	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150.41	0.00	15.48	May 15, 2055	3.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	150.41	0.00	10.90	Jun 01, 2043	4.90
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	150.41	0.00	4.28	Jan 15, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.41	0.00	7.60	Jun 01, 2036	6.05
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	150.01	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	149.93	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	149.79	0.00	11.21	Nov 02, 2042	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	149.79	0.00	12.42	Nov 20, 2045	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149.79	0.00	2.84	May 14, 2030	5.49
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149.79	0.00	5.43	Mar 01, 2053	6.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	149.79	0.00	6.17	Jan 24, 2035	5.71
FORM	FORMFACTOR INC	Information Technology	Equity	149.72	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	149.35	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	149.23	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	149.16	0.00	8.10	May 15, 2037	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	149.16	0.00	2.59	Feb 01, 2029	5.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	148.54	0.00	2.34	Aug 16, 2028	2.04
IQV	IQVIA INC	Corporates	Fixed Income	148.54	0.00	1.95	May 15, 2028	5.70
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	148.54	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	148.40	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	147.91	0.00	13.11	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.91	0.00	11.21	Feb 15, 2043	4.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	147.91	0.00	6.25	Feb 01, 2048	3.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	147.91	0.00	3.62	Nov 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147.91	0.00	10.71	Jul 21, 2042	2.91
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	147.91	0.00	5.08	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	147.91	0.00	13.88	Feb 27, 2053	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	147.91	0.00	10.49	Aug 14, 2041	4.28
KBH	KB HOME	Consumer Discretionary	Equity	147.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.29	0.00	3.33	Oct 22, 2030	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	147.29	0.00	2.82	Mar 07, 2029	3.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	147.29	0.00	3.05	Aug 01, 2029	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	147.29	0.00	8.47	Jun 15, 2039	7.95
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	146.88	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	146.67	0.00	0.95	Apr 04, 2027	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.67	0.00	3.52	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146.67	0.00	4.08	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	146.67	0.00	5.41	Nov 15, 2032	5.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.67	0.00	12.26	May 09, 2047	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	146.67	0.00	3.19	Sep 17, 2029	3.35
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	146.67	0.00	13.30	Mar 01, 2054	5.75
ACLX	ARCELLX INC	Health Care	Equity	146.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.04	0.00	13.38	May 15, 2052	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	146.04	0.00	7.31	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146.04	0.00	14.78	Jan 15, 2051	2.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	146.04	0.00	11.28	Mar 18, 2043	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	146.04	0.00	1.99	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	146.04	0.00	3.08	Aug 02, 2030	4.97
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	146.04	0.00	10.61	Apr 01, 2044	5.45
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	146.01	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	145.42	0.00	13.47	Jun 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.42	0.00	13.35	Feb 15, 2053	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	145.42	0.00	5.83	Feb 27, 2033	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	145.42	0.00	2.98	Jun 01, 2029	2.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	145.42	0.00	10.55	Apr 15, 2042	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	145.42	0.00	7.27	Sep 21, 2035	5.38
CNK	CINEMARK HOLDINGS INC	Communication	Equity	144.88	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	144.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	144.79	0.00	11.65	Jul 15, 2045	4.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	144.79	0.00	5.42	Dec 16, 2055	6.17
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	144.79	0.00	11.21	Mar 15, 2046	5.95
ECL	ECOLAB INC	Corporates	Fixed Income	144.79	0.00	5.42	Feb 01, 2032	2.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144.79	0.00	13.34	Feb 06, 2053	5.10
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	144.79	0.00	2.83	Apr 13, 2029	3.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	144.79	0.00	14.23	Jan 15, 2052	3.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	144.79	0.00	6.01	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	144.79	0.00	5.45	Mar 15, 2032	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.79	0.00	11.55	Aug 15, 2044	4.65
RLI	RLI CORP	Financials	Equity	144.50	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	144.17	0.00	10.39	Apr 05, 2040	3.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	144.17	0.00	5.63	Mar 15, 2033	5.30
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	143.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	143.54	0.00	0.95	Apr 01, 2027	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	143.54	0.00	11.58	Mar 01, 2044	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	143.54	0.00	5.01	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	143.54	0.00	5.73	May 15, 2033	5.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	143.54	0.00	3.62	Apr 15, 2030	3.88
ETSY	ETSY INC	Consumer Discretionary	Equity	143.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	142.92	0.00	2.82	May 15, 2029	5.45
CMI	CUMMINS INC	Corporates	Fixed Income	142.92	0.00	7.06	May 09, 2035	5.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	142.92	0.00	5.44	Apr 15, 2032	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	142.92	0.00	12.70	Dec 01, 2047	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	142.92	0.00	11.73	Nov 21, 2044	4.45
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	142.92	0.00	6.27	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.92	0.00	10.12	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.92	0.00	3.94	Jun 01, 2030	2.25
VCYT	VERACYTE INC	Health Care	Equity	142.78	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	142.59	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	142.30	0.00	12.74	Apr 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142.30	0.00	0.97	Mar 15, 2082	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.30	0.00	16.53	Feb 14, 2072	3.85
SM	SM ENERGY	Energy	Equity	142.07	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	141.73	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	141.67	0.00	7.25	Jul 15, 2035	5.00
SRE	SEMPRA	Corporates	Fixed Income	141.67	0.00	5.96	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141.67	0.00	5.85	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.67	0.00	13.39	Mar 04, 2049	4.10
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	141.62	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	141.55	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	141.50	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	141.40	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	141.19	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	141.05	0.00	2.10	Jun 12, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.05	0.00	1.22	Jul 15, 2027	3.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	141.05	0.00	4.63	Jun 01, 2048	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	141.05	0.00	13.77	Nov 15, 2051	3.50
MPLX	MPLX LP	Corporates	Fixed Income	141.05	0.00	12.78	Mar 14, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	141.05	0.00	7.26	Aug 15, 2035	5.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	141.05	0.00	3.65	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	141.05	0.00	1.55	Dec 01, 2027	5.80
VC	VISTEON CORP	Consumer Discretionary	Equity	140.91	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	140.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	140.42	0.00	1.82	Mar 15, 2028	4.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	140.42	0.00	2.25	Jul 15, 2028	2.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	140.42	0.00	5.39	Aug 15, 2032	5.20
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	140.42	0.00	0.89	Apr 01, 2027	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	140.42	0.00	7.72	Oct 15, 2036	6.05
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	140.42	0.00	3.55	Mar 27, 2030	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	140.42	0.00	0.89	Mar 15, 2027	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	140.42	0.00	7.07	Apr 15, 2035	5.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	140.31	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	140.20	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139.80	0.00	3.04	Jul 26, 2030	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	139.80	0.00	3.95	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.80	0.00	7.43	Mar 15, 2036	5.85
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	139.80	0.00	1.79	Dec 01, 2053	6.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	139.80	0.00	0.89	Mar 15, 2027	5.10
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	139.80	0.00	10.99	May 11, 2041	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	139.80	0.00	6.33	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.80	0.00	3.48	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	139.80	0.00	3.74	Jun 15, 2030	4.85
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	139.53	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	139.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139.18	0.00	1.76	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	139.18	0.00	2.70	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	139.18	0.00	7.09	Feb 24, 2035	5.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	139.18	0.00	2.35	Nov 15, 2028	4.72
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	139.18	0.00	6.95	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	139.18	0.00	5.70	Mar 15, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	139.18	0.00	11.20	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.18	0.00	1.01	Mar 27, 2028	4.71
CART	MAPLEBEAR INC	Consumer Staples	Equity	138.75	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	138.55	0.00	3.68	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	138.55	0.00	13.88	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	138.55	0.00	3.78	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	138.55	0.00	4.35	Feb 15, 2031	4.70
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138.55	0.00	3.35	Feb 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	138.55	0.00	5.34	May 06, 2032	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	138.55	0.00	13.08	Jun 01, 2052	5.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	138.55	0.00	14.08	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138.55	0.00	12.82	May 01, 2049	4.35
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	138.55	0.00	3.50	Feb 15, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138.55	0.00	11.85	Aug 15, 2048	5.50
KGS	KODIAK GAS SERVICES INC	Energy	Equity	138.49	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	138.45	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	138.40	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	138.30	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	138.17	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	138.12	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	137.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	137.93	0.00	1.27	Jul 09, 2027	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	137.93	0.00	13.31	Jun 01, 2053	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	137.93	0.00	12.40	Apr 17, 2048	4.70
HUM	HUMANA INC	Corporates	Fixed Income	137.93	0.00	12.68	May 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	137.93	0.00	5.00	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	137.93	0.00	7.07	Mar 01, 2035	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137.93	0.00	10.57	Oct 01, 2043	5.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	137.93	0.00	5.78	Feb 15, 2033	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.93	0.00	11.35	Aug 01, 2043	4.60
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	137.79	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	137.30	0.00	2.60	Jan 15, 2029	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	137.30	0.00	3.38	Nov 15, 2029	3.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	137.30	0.00	10.47	Oct 15, 2045	7.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	137.30	0.00	4.18	Dec 15, 2030	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137.30	0.00	10.82	Mar 15, 2043	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	137.26	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	136.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	136.68	0.00	1.06	Apr 24, 2028	3.71
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	136.68	0.00	3.93	Aug 04, 2030	4.55
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	136.68	0.00	11.19	Apr 15, 2043	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	136.68	0.00	12.68	Oct 01, 2054	6.05
PSX	PHILLIPS 66	Corporates	Fixed Income	136.68	0.00	14.33	Mar 15, 2052	3.30
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	136.68	0.00	1.51	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	136.68	0.00	1.32	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	136.68	0.00	6.84	Aug 12, 2034	4.63
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	136.28	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	136.25	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	136.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	136.06	0.00	6.95	Mar 15, 2035	5.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	136.06	0.00	1.53	Dec 01, 2027	6.75
KR	KROGER CO	Corporates	Fixed Income	136.06	0.00	10.98	Aug 01, 2043	5.15
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	135.59	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	135.43	0.00	4.33	Jan 15, 2031	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	135.43	0.00	4.48	Mar 10, 2031	4.20
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.43	0.00	1.51	Aug 01, 2055	6.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	135.43	0.00	5.45	Aug 08, 2032	4.90
MPLX	MPLX LP	Corporates	Fixed Income	135.43	0.00	2.59	Feb 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135.43	0.00	14.31	Feb 01, 2052	3.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.43	0.00	13.01	Jun 01, 2053	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	135.43	0.00	8.17	Jan 29, 2038	6.63
USB	US BANCORP MTN	Corporates	Fixed Income	135.43	0.00	5.75	Jun 12, 2034	5.84
AIR	AAR CORP	Industrials	Equity	135.14	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	134.81	0.00	13.97	Jun 30, 2050	3.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	134.81	0.00	12.23	Nov 15, 2048	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	134.81	0.00	6.48	Jun 01, 2034	5.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	134.81	0.00	5.97	Nov 15, 2033	6.20
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	134.40	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	134.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	134.18	0.00	12.69	Feb 15, 2050	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.18	0.00	7.14	Jun 15, 2035	5.65
GNBD4016	GNMA 30YR	Securitized	Fixed Income	134.18	0.00	6.52	Oct 15, 2049	3.00
OKE	ONEOK INC	Corporates	Fixed Income	134.18	0.00	12.36	Oct 03, 2047	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	134.18	0.00	1.76	Mar 15, 2028	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	134.18	0.00	4.54	Apr 15, 2031	4.35
UNM	UNUM GROUP	Corporates	Fixed Income	134.18	0.00	10.37	Aug 15, 2042	5.75
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	134.07	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	133.63	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.56	0.00	4.31	Oct 15, 2030	1.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.56	0.00	5.60	Dec 15, 2032	4.90
LYFT	LYFT INC CLASS A	Industrials	Equity	133.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	132.93	0.00	12.19	Nov 16, 2045	4.38
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	132.93	0.00	3.37	Dec 01, 2029	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.93	0.00	13.23	Mar 24, 2051	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	132.93	0.00	4.96	Mar 15, 2032	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	132.93	0.00	14.56	Feb 15, 2052	3.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	132.93	0.00	3.23	Oct 18, 2030	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	132.31	0.00	5.45	Mar 15, 2033	6.30
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132.31	0.00	1.79	Feb 01, 2054	6.50
FISV	FISERV INC	Corporates	Fixed Income	132.31	0.00	5.99	Aug 21, 2033	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132.31	0.00	10.69	Aug 15, 2042	5.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	131.78	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.69	0.00	6.86	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	131.69	0.00	1.76	Jan 24, 2029	4.96
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	131.69	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	131.33	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	131.29	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	131.09	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	131.07	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	131.07	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	131.06	0.00	2.31	Sep 15, 2028	3.75
HWKN	HAWKINS INC	Materials	Equity	131.05	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	130.86	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	130.74	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	130.72	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	130.44	0.00	10.96	Nov 01, 2043	5.14
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	130.44	0.00	3.26	Nov 13, 2050	3.91
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	130.44	0.00	12.11	Nov 15, 2048	5.42
EPR	EPR PROPERTIES	Corporates	Fixed Income	130.44	0.00	1.05	Jun 01, 2027	4.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130.44	0.00	2.96	Jul 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	130.44	0.00	13.69	Jun 25, 2054	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	130.44	0.00	2.58	Feb 01, 2029	4.38
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	130.44	0.00	7.20	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.44	0.00	7.26	Jul 15, 2035	5.35
WDFC	WD-40	Consumer Staples	Equity	130.37	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	130.34	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	130.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	129.81	0.00	9.93	Apr 01, 2040	4.13
HUM	HUMANA INC	Corporates	Fixed Income	129.81	0.00	12.47	Mar 15, 2053	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.81	0.00	1.92	May 01, 2028	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	129.81	0.00	3.53	Apr 15, 2031	5.69
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	129.72	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	129.51	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	129.23	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	129.19	0.00	2.38	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	129.19	0.00	10.97	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129.19	0.00	2.78	Apr 25, 2030	5.73
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	128.99	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	128.75	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.57	0.00	10.69	Mar 26, 2042	4.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.57	0.00	14.57	May 15, 2058	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.57	0.00	1.29	Aug 16, 2077	5.25
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	128.57	0.00	1.36	Aug 15, 2027	3.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	128.57	0.00	14.08	Feb 15, 2051	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.57	0.00	13.88	Feb 12, 2055	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	128.57	0.00	11.37	Sep 15, 2042	3.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	128.57	0.00	14.97	Feb 12, 2055	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	128.57	0.00	1.05	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.57	0.00	11.53	May 15, 2043	3.95
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	128.02	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	127.94	0.00	5.70	Nov 02, 2032	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.94	0.00	10.14	Sep 01, 2041	5.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	127.94	0.00	12.40	Apr 01, 2049	5.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	127.77	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	127.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	127.32	0.00	6.01	Jul 28, 2034	5.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	127.32	0.00	13.09	Mar 01, 2049	4.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	127.32	0.00	4.99	Nov 15, 2031	3.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	127.32	0.00	7.62	Feb 14, 2037	5.44
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.32	0.00	12.66	Apr 15, 2047	4.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	127.17	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	126.91	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	126.69	0.00	4.95	Aug 01, 2031	2.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	126.69	0.00	2.95	Jun 01, 2029	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.69	0.00	14.88	Nov 15, 2057	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	126.69	0.00	13.90	Aug 23, 2052	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126.69	0.00	10.21	Mar 01, 2041	5.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	126.69	0.00	13.87	Feb 10, 2054	5.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	126.69	0.00	13.22	Apr 15, 2050	4.50
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	126.63	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	126.60	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	126.44	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	126.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126.07	0.00	8.11	Oct 15, 2037	6.59
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	126.07	0.00	5.30	Oct 20, 2048	4.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	126.07	0.00	3.56	Apr 01, 2030	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	126.07	0.00	12.64	Mar 15, 2049	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.07	0.00	3.40	Dec 17, 2029	4.78
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	126.07	0.00	11.06	Jan 21, 2045	5.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	126.07	0.00	11.38	Mar 15, 2045	4.90
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	125.63	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	125.57	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	125.52	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	125.45	0.00	6.56	Nov 01, 2048	3.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	125.45	0.00	3.35	Dec 01, 2035	2.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	125.45	0.00	14.81	Jun 03, 2051	3.05
NXPI	NXP BV	Corporates	Fixed Income	125.45	0.00	14.51	Nov 30, 2051	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	125.45	0.00	2.19	Sep 15, 2048	5.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	125.45	0.00	12.37	Mar 01, 2049	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	125.45	0.00	7.64	Feb 15, 2036	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.82	0.00	14.82	Jul 01, 2050	2.90
TPR	TAPESTRY INC	Corporates	Fixed Income	124.82	0.00	1.21	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	124.82	0.00	12.44	Mar 01, 2045	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.82	0.00	6.03	Jul 01, 2048	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	124.82	0.00	11.13	Jan 30, 2043	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124.82	0.00	13.48	Aug 14, 2053	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	124.82	0.00	3.93	Aug 15, 2030	4.85
OKE	ONEOK INC	Corporates	Fixed Income	124.82	0.00	12.47	Feb 01, 2049	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	124.82	0.00	2.03	Jun 12, 2029	6.57
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	124.82	0.00	11.48	Jan 15, 2045	4.90
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	124.50	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	124.48	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.20	0.00	11.51	Aug 01, 2042	3.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	124.20	0.00	10.16	Aug 15, 2041	5.40
SPSC	SPS COMMERCE INC	Information Technology	Equity	123.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	123.57	0.00	5.65	Dec 15, 2032	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	123.57	0.00	9.99	Aug 15, 2044	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	123.57	0.00	1.63	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	123.57	0.00	1.21	Jul 01, 2027	4.60
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	123.57	0.00	5.34	May 01, 2050	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.57	0.00	1.84	Apr 01, 2028	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.57	0.00	13.49	Feb 27, 2053	5.38
MORN	MORNINGSTAR INC	Financials	Equity	123.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	122.95	0.00	11.52	Feb 01, 2044	4.63
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	122.95	0.00	2.29	May 15, 2052	3.28
INTC	INTEL CORPORATION	Corporates	Fixed Income	122.95	0.00	14.20	Aug 05, 2062	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.95	0.00	7.42	Feb 01, 2035	3.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	122.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.33	0.00	4.34	Feb 10, 2032	4.46
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	122.33	0.00	15.29	Nov 13, 2050	2.55
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	122.33	0.00	6.78	Mar 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	122.33	0.00	1.31	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	122.33	0.00	5.19	Nov 02, 2031	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	122.33	0.00	6.74	Sep 27, 2034	4.70
RTX	RTX CORP	Corporates	Fixed Income	122.33	0.00	12.86	Mar 15, 2054	6.40
IMAX	IMAX CORP	Communication	Equity	122.31	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	121.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	121.70	0.00	13.70	Apr 15, 2050	3.80
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	121.70	0.00	6.86	Sep 01, 2050	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	121.70	0.00	16.31	Jan 15, 2072	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	121.70	0.00	3.63	Feb 01, 2030	2.55
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	121.67	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	121.08	0.00	3.47	Jan 15, 2040	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.08	0.00	14.07	Aug 05, 2052	4.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	121.08	0.00	11.69	May 15, 2044	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	121.08	0.00	12.69	Sep 01, 2047	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	121.08	0.00	11.64	Nov 05, 2045	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	121.08	0.00	13.99	Nov 05, 2055	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	121.08	0.00	5.46	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	121.08	0.00	2.72	Apr 01, 2029	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121.08	0.00	5.42	Mar 15, 2032	2.36
ALK	ALASKA AIR GROUP INC	Industrials	Equity	120.82	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	120.72	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	120.69	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	120.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120.45	0.00	6.83	Sep 10, 2034	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	120.45	0.00	14.23	Dec 01, 2049	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	120.45	0.00	0.96	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	120.45	0.00	12.92	Apr 15, 2053	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120.45	0.00	2.68	Mar 15, 2029	4.90
ZD	ZIFF DAVIS INC	Communication	Equity	120.39	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	119.94	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	119.83	0.00	12.61	Sep 15, 2046	3.80
TXNM	TXNM ENERGY INC	Utilities	Equity	119.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119.20	0.00	5.78	Apr 26, 2034	4.97
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	119.20	0.00	3.66	May 15, 2030	4.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	119.20	0.00	9.21	Mar 15, 2039	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	119.20	0.00	11.25	Sep 01, 2044	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	119.20	0.00	10.42	Jun 01, 2041	4.20
DK	DELEK US HOLDINGS INC	Energy	Equity	119.09	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	118.66	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	118.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.58	0.00	5.33	Oct 25, 2033	5.83
KR	KROGER CO	Corporates	Fixed Income	118.58	0.00	9.70	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.58	0.00	8.18	Oct 15, 2037	6.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	118.58	0.00	7.08	May 15, 2035	5.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	118.19	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	118.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	117.96	0.00	14.46	Aug 08, 2052	3.95
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	117.96	0.00	1.79	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	117.96	0.00	3.23	Oct 23, 2030	4.69
EXC	PECO ENERGY CO	Corporates	Fixed Income	117.96	0.00	13.58	May 15, 2052	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	117.96	0.00	11.97	Jun 15, 2045	4.30
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	117.91	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	117.64	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	117.55	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	117.34	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	117.33	0.00	13.84	Mar 30, 2051	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	117.33	0.00	2.05	Jun 02, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.33	0.00	11.66	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	117.33	0.00	13.91	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.33	0.00	11.49	Jan 01, 2043	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	117.33	0.00	12.36	Apr 27, 2051	5.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	117.32	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	117.18	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	117.13	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	116.96	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	116.86	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	116.71	0.00	13.15	Aug 17, 2048	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.71	0.00	1.79	Feb 01, 2029	4.54
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	116.71	0.00	12.61	Feb 15, 2054	5.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	116.71	0.00	7.04	Aug 20, 2047	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.71	0.00	8.92	Sep 15, 2037	3.60
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	116.42	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	116.28	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	116.09	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	116.08	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	116.08	0.00	3.60	Jan 09, 2030	2.45
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.08	0.00	6.25	Jan 01, 2049	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	116.08	0.00	12.17	Apr 14, 2046	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	116.08	0.00	5.94	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	116.08	0.00	3.82	Nov 09, 2031	7.66
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	116.08	0.00	7.57	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	116.08	0.00	6.34	Mar 31, 2034	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116.08	0.00	14.24	Nov 30, 2065	6.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	115.92	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	115.90	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	115.71	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	115.46	0.00	11.22	Dec 01, 2044	5.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	115.46	0.00	3.28	Nov 01, 2038	4.00
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	115.46	0.00	4.46	Jan 15, 2031	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	115.46	0.00	14.22	May 20, 2050	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.46	0.00	1.81	Mar 01, 2028	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	115.46	0.00	9.43	Apr 01, 2044	5.25
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	115.23	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	115.00	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	114.93	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.84	0.00	12.20	Sep 01, 2045	4.30
COR	CENCORA INC	Corporates	Fixed Income	114.84	0.00	5.83	Feb 13, 2033	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.84	0.00	14.85	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.84	0.00	11.53	Sep 01, 2042	3.65
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	114.62	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	114.53	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	114.52	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	114.41	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	114.21	0.00	6.02	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.21	0.00	11.12	Mar 15, 2044	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	114.21	0.00	10.91	Mar 15, 2044	5.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	114.21	0.00	14.86	Aug 06, 2061	3.97
AVNT	AVIENT CORP	Materials	Equity	113.60	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	113.59	0.00	12.84	Mar 15, 2049	4.50
CDW	CDW LLC	Corporates	Fixed Income	113.59	0.00	5.03	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.59	0.00	8.94	Jul 01, 2039	6.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	113.59	0.00	5.85	Jun 15, 2033	5.40
BLKB	BLACKBAUD INC	Information Technology	Equity	113.27	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	113.20	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	113.16	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	113.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	112.96	0.00	13.67	Mar 01, 2053	4.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.96	0.00	13.83	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	112.96	0.00	15.49	Dec 15, 2051	2.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	112.96	0.00	12.68	May 01, 2050	4.20
MIDD	MIDDLEBY CORP	Industrials	Equity	112.94	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	112.52	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	112.50	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	112.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	112.34	0.00	3.07	Jun 27, 2029	3.31
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112.34	0.00	6.81	Jan 30, 2036	6.18
AMN	AMN HEALTHCARE INC	Health Care	Equity	112.24	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	112.09	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	112.04	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	111.74	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	111.72	0.00	7.10	Jul 21, 2036	5.37
KN	KNOWLES CORP	Information Technology	Equity	111.52	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	111.48	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	111.33	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	111.31	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	111.27	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	111.17	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	111.09	0.00	11.52	Dec 01, 2042	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	111.09	0.00	5.86	Sep 15, 2033	5.88
WULF	TERAWULF INC	Information Technology	Equity	110.91	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	110.68	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	110.47	0.00	9.41	Jan 15, 2040	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	110.47	0.00	13.14	Aug 15, 2053	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	110.47	0.00	14.87	Feb 14, 2053	3.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	110.34	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	110.30	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	110.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109.84	0.00	6.72	Aug 15, 2035	5.42
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	109.68	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.22	0.00	1.18	Jun 13, 2028	3.99
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	109.06	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	108.97	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	108.59	0.00	7.87	Dec 01, 2036	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108.59	0.00	5.32	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108.59	0.00	3.59	Jan 15, 2030	2.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	108.59	0.00	6.94	Feb 15, 2035	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	108.59	0.00	3.68	Feb 15, 2030	2.35
TBBK	BANCORP INC	Financials	Equity	108.57	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	108.29	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	108.15	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	107.98	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	107.97	0.00	4.42	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	107.97	0.00	2.25	Sep 25, 2028	5.72
FNMA3238	FNMA 30YR	Securitized	Fixed Income	107.97	0.00	6.25	Jan 01, 2048	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.97	0.00	14.13	May 15, 2050	3.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	107.97	0.00	2.81	Apr 15, 2029	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.97	0.00	13.19	Aug 15, 2046	3.35
SNEX	STONEX GROUP INC	Financials	Equity	107.51	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	107.50	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	107.35	0.00	7.11	May 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	107.35	0.00	13.63	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.35	0.00	8.09	Apr 15, 2038	7.55
MMM	3M CO MTN	Corporates	Fixed Income	107.35	0.00	13.08	Oct 15, 2047	3.63
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	107.31	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	106.98	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	106.94	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	106.92	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	106.87	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	106.84	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	106.73	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	106.72	0.00	3.59	Apr 25, 2030	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.72	0.00	9.79	Mar 15, 2043	4.38
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	106.68	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	106.53	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	106.53	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	106.51	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	106.49	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	106.39	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	106.39	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	106.39	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	106.35	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	106.33	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	106.10	0.00	14.71	Jun 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	106.10	0.00	7.57	Jun 01, 2036	6.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	106.10	0.00	2.82	Jan 20, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106.10	0.00	13.34	Jul 27, 2052	4.90
HWC	HANCOCK WHITNEY CORP	Financials	Equity	106.09	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	105.97	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	105.71	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	105.61	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	105.59	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	105.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105.47	0.00	13.18	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	105.47	0.00	11.31	Jan 15, 2043	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	105.47	0.00	5.37	Sep 15, 2032	4.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	105.47	0.00	4.32	Feb 26, 2031	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.47	0.00	11.76	May 15, 2053	6.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.47	0.00	3.16	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.47	0.00	3.50	Feb 01, 2030	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	105.47	0.00	13.41	Feb 05, 2054	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.47	0.00	2.88	Jun 01, 2029	5.15
PBF	PBF ENERGY INC CLASS A	Energy	Equity	105.40	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	105.36	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	105.26	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	105.23	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	105.21	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	104.91	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	104.91	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.85	0.00	13.62	Mar 01, 2054	5.45
COR	CENCORA INC	Corporates	Fixed Income	104.85	0.00	3.36	Dec 15, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	104.85	0.00	3.94	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	104.85	0.00	7.22	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.85	0.00	5.08	Feb 24, 2032	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104.85	0.00	6.84	Dec 01, 2034	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	104.85	0.00	3.25	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	104.85	0.00	5.95	Jun 15, 2033	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.85	0.00	11.05	May 01, 2042	3.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	104.85	0.00	5.49	Mar 15, 2033	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	104.85	0.00	11.92	May 13, 2055	7.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.85	0.00	14.61	May 15, 2050	2.90
VRSN	VERISIGN INC	Corporates	Fixed Income	104.85	0.00	4.79	Jun 15, 2031	2.70
CGON	CG ONCOLOGY INC	Health Care	Equity	104.81	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	104.77	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	104.74	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	104.69	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	104.64	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	104.51	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	104.45	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	104.43	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	104.23	0.00	3.87	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.23	0.00	2.68	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.23	0.00	5.02	Sep 15, 2031	2.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.23	0.00	3.55	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	104.23	0.00	2.56	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104.23	0.00	2.38	Nov 30, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104.23	0.00	7.35	Mar 15, 2036	5.65
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	104.23	0.00	4.01	Mar 01, 2037	2.50
MCK	MCKESSON CORP	Corporates	Fixed Income	104.23	0.00	3.16	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	104.23	0.00	5.19	May 20, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	104.23	0.00	13.04	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	104.23	0.00	6.96	Feb 15, 2035	5.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	104.17	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	104.12	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	104.08	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	104.01	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	103.99	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	103.80	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	103.72	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103.60	0.00	3.96	Sep 22, 2031	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	103.60	0.00	3.86	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	103.60	0.00	7.55	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103.60	0.00	5.99	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.60	0.00	2.09	Jun 20, 2028	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	103.60	0.00	10.52	Nov 15, 2041	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	103.60	0.00	1.56	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	103.60	0.00	5.23	Nov 18, 2031	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	103.60	0.00	14.32	Jun 01, 2062	5.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	103.60	0.00	2.13	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	103.60	0.00	3.92	Aug 06, 2031	4.70
HTO	H2O AMERICA	Utilities	Equity	103.46	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	103.30	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	103.01	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.98	0.00	4.39	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.98	0.00	7.53	Nov 12, 2035	4.75
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	102.98	0.00	6.97	Dec 20, 2046	2.50
HAS	HASBRO INC	Corporates	Fixed Income	102.98	0.00	9.05	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	102.98	0.00	8.76	Nov 15, 2039	7.30
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	102.98	0.00	3.20	Sep 10, 2034	5.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	102.98	0.00	2.73	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	102.98	0.00	7.36	Dec 15, 2035	5.50
NVCR	NOVOCURE LTD	Health Care	Equity	102.94	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	102.89	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	102.85	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	102.78	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	102.73	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	102.61	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	102.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	102.35	0.00	5.76	Jan 15, 2033	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	102.35	0.00	4.41	Mar 15, 2031	4.20
NXPI	NXP BV	Corporates	Fixed Income	102.35	0.00	5.44	Aug 19, 2032	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	102.35	0.00	6.16	May 31, 2035	6.34
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	102.35	0.00	4.28	Jan 26, 2032	4.48
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	102.21	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	102.17	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	102.09	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	102.09	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	101.88	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	101.85	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	101.81	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	101.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	101.73	0.00	11.33	Jun 01, 2044	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101.73	0.00	13.35	Jun 01, 2054	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101.73	0.00	4.26	Jan 30, 2032	4.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101.73	0.00	7.29	Jan 30, 2037	5.40
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	101.73	0.00	3.43	Dec 01, 2035	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	101.73	0.00	12.85	Mar 01, 2047	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	101.73	0.00	9.03	Jun 01, 2039	6.00
USB	US BANCORP MTN	Corporates	Fixed Income	101.73	0.00	7.49	Jan 26, 2037	5.03
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	101.72	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	101.72	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	101.65	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	101.62	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	101.52	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	101.48	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	101.43	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	101.36	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	101.31	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	101.27	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	101.17	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	101.15	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	101.11	0.00	7.07	May 09, 2035	5.55
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	101.11	0.00	6.56	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	101.11	0.00	13.23	Aug 15, 2046	3.38
KLAC	KLA CORP	Corporates	Fixed Income	101.11	0.00	14.83	Jul 15, 2062	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	101.11	0.00	15.09	Feb 12, 2065	5.60
SRE	SEMPRA	Corporates	Fixed Income	101.11	0.00	7.69	Mar 15, 2036	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.11	0.00	5.86	Mar 15, 2033	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	101.11	0.00	0.95	Mar 15, 2027	7.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	100.96	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	100.94	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	100.56	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	100.51	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	100.48	0.00	4.42	Mar 07, 2031	4.38
CSX	CSX CORP	Corporates	Fixed Income	100.48	0.00	11.32	Mar 01, 2043	4.40
C	CITIGROUP INC	Corporates	Fixed Income	100.48	0.00	7.75	Aug 25, 2036	6.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100.48	0.00	6.89	Apr 01, 2035	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100.48	0.00	10.40	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	100.48	0.00	14.47	Apr 15, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	100.48	0.00	14.19	Apr 06, 2050	3.25
MLKN	MILLERKNOLL INC	Industrials	Equity	100.29	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	100.20	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	100.16	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.86	0.00	11.49	Sep 15, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	99.86	0.00	15.55	Mar 15, 2051	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.86	0.00	6.50	Jun 01, 2034	5.30
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	99.86	0.00	7.12	Jan 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	99.86	0.00	15.88	Oct 15, 2050	2.13
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	99.86	0.00	14.49	Apr 01, 2050	3.05
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	99.68	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	99.63	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	99.40	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	99.38	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	99.37	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	99.35	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	99.33	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	99.33	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	99.25	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	99.23	0.00	1.80	Mar 15, 2028	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.23	0.00	5.75	Feb 15, 2033	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	99.23	0.00	11.16	Nov 15, 2044	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	99.23	0.00	3.51	Mar 15, 2030	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	99.23	0.00	11.86	Feb 01, 2045	4.38
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	99.04	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	98.86	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	98.76	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	98.66	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	98.61	0.00	14.63	Oct 15, 2052	3.13
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.61	0.00	6.15	Nov 01, 2046	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	98.61	0.00	10.96	Jun 15, 2043	4.60
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	98.53	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	98.53	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	98.19	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	98.14	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	98.05	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	98.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.98	0.00	2.14	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.98	0.00	2.66	Feb 15, 2029	5.20
T	AT&T INC	Corporates	Fixed Income	97.98	0.00	9.88	Sep 01, 2040	5.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	97.98	0.00	15.83	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	97.98	0.00	10.92	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	97.98	0.00	12.04	May 15, 2045	4.15
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	97.98	0.00	3.52	Dec 01, 2035	2.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	97.98	0.00	5.39	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	97.98	0.00	4.96	Aug 15, 2031	2.63
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	97.77	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	97.74	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	97.70	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	97.67	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	97.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	97.36	0.00	13.25	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	97.36	0.00	2.68	Feb 13, 2030	5.17
FNAL9849	FNMA 30YR	Securitized	Fixed Income	97.36	0.00	5.38	Jan 01, 2046	3.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	97.36	0.00	2.06	Jun 01, 2032	2.50
HCA	HCA INC	Corporates	Fixed Income	97.36	0.00	4.91	Jul 15, 2031	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	97.36	0.00	6.77	Oct 15, 2034	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	97.36	0.00	5.83	Mar 09, 2033	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	97.36	0.00	15.26	Sep 04, 2050	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97.36	0.00	5.75	Mar 15, 2033	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	97.36	0.00	10.57	Nov 15, 2043	5.80
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	97.25	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	97.25	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	97.10	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	96.99	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	96.96	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	96.74	0.00	1.77	Mar 15, 2028	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.74	0.00	3.84	May 13, 2031	2.96
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	96.74	0.00	17.17	Jun 01, 2060	2.67
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	96.74	0.00	14.66	Sep 15, 2050	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	96.74	0.00	2.10	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96.74	0.00	3.14	Sep 06, 2030	5.35
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	96.61	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	96.39	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	96.25	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	96.21	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	96.19	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	96.11	0.00	12.67	Feb 15, 2054	6.75
CSX	CSX CORP	Corporates	Fixed Income	96.11	0.00	15.72	Nov 01, 2066	4.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.11	0.00	12.94	Feb 15, 2048	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	96.11	0.00	6.46	Feb 15, 2034	4.85
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	96.02	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	95.95	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	95.92	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	95.85	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	95.73	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	95.57	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	95.54	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	95.49	0.00	13.27	Nov 15, 2054	5.75
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	95.49	0.00	13.16	Jul 30, 2056	6.32
ETN	EATON CORPORATION	Corporates	Fixed Income	95.49	0.00	5.84	Mar 15, 2033	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95.49	0.00	11.92	Jun 15, 2045	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95.49	0.00	2.51	Dec 01, 2028	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.49	0.00	10.87	Jun 24, 2044	5.75
BUSE	FIRST BUSEY CORP	Financials	Equity	95.48	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	95.48	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	95.33	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	95.26	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	95.19	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	95.09	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.86	0.00	11.22	Oct 01, 2042	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.86	0.00	12.27	Mar 15, 2055	5.95
SR	SPIRE INC	Corporates	Fixed Income	94.86	0.00	4.80	Sep 01, 2031	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94.86	0.00	5.38	Mar 10, 2032	3.20
GEF	GREIF INC CLASS A	Materials	Equity	94.86	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	94.51	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.24	0.00	12.03	Nov 15, 2045	4.35
DE	DEERE & CO	Corporates	Fixed Income	94.24	0.00	3.21	Oct 16, 2029	5.38
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	94.18	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	94.05	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	94.03	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	93.98	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	93.72	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	93.62	0.00	14.10	Apr 24, 2050	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	93.62	0.00	5.49	Jul 18, 2032	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.62	0.00	3.13	Aug 15, 2029	3.55
SKT	TANGER INC	Real Estate	Equity	93.60	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	93.40	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	93.34	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	93.25	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	93.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	92.99	0.00	2.66	Mar 14, 2030	5.54
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92.99	0.00	13.52	Mar 15, 2052	4.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	92.99	0.00	11.84	Apr 01, 2045	4.25
OKE	ONEOK INC	Corporates	Fixed Income	92.99	0.00	12.58	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.99	0.00	12.53	Feb 01, 2047	4.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.99	0.00	11.56	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.99	0.00	16.54	Sep 16, 2062	2.97
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	92.99	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	92.97	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	92.95	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	92.95	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	92.87	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	92.83	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	92.68	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	92.66	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	92.61	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	92.56	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	92.56	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	92.50	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	92.45	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	92.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	92.37	0.00	5.24	Aug 09, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	92.37	0.00	15.43	Jun 24, 2050	2.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	92.37	0.00	6.53	Jun 21, 2034	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	92.37	0.00	1.68	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.37	0.00	2.56	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	92.37	0.00	14.87	May 18, 2063	5.05
TXT	TEXTRON INC	Corporates	Fixed Income	92.37	0.00	3.86	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92.37	0.00	12.41	May 15, 2048	4.88
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	92.35	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	92.30	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	92.28	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	92.24	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	92.05	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	92.02	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	91.90	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	91.83	0.00	0.00	nan	0.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.74	0.00	5.20	Feb 01, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.74	0.00	13.16	Mar 01, 2055	5.90
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	91.74	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	91.53	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	91.29	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	91.22	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	91.12	0.00	3.62	Nov 01, 2036	1.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	91.12	0.00	11.51	Jul 02, 2044	4.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	91.12	0.00	12.45	May 20, 2049	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	91.12	0.00	15.11	Apr 27, 2050	2.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	91.12	0.00	13.31	Sep 15, 2054	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	91.12	0.00	7.40	May 07, 2036	6.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	91.03	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	91.01	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	91.01	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	90.94	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	90.77	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	90.50	0.00	2.11	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	90.50	0.00	5.52	Aug 01, 2052	4.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.50	0.00	5.92	Jan 01, 2050	4.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.50	0.00	13.16	Sep 17, 2050	4.15
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	90.46	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	90.37	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	90.37	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	90.34	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	90.32	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	90.30	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	90.30	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	90.28	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	90.20	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	90.08	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	90.02	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	89.99	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	89.97	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	89.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.87	0.00	4.10	Dec 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89.87	0.00	14.43	Jun 15, 2050	3.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	89.87	0.00	12.04	Oct 01, 2046	4.40
BRO	BROWN & BROWN INC	Corporates	Fixed Income	89.87	0.00	2.64	Mar 15, 2029	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	89.87	0.00	12.91	Sep 15, 2047	3.92
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	89.87	0.00	5.11	Apr 01, 2032	4.55
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	89.87	0.00	1.52	Nov 08, 2027	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.87	0.00	8.47	Sep 01, 2038	7.50
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	89.56	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	89.52	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	89.40	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	89.26	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	89.25	0.00	5.23	Mar 01, 2032	3.85
KVUE	KENVUE INC	Corporates	Fixed Income	89.25	0.00	13.37	Mar 22, 2053	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.25	0.00	12.92	Mar 01, 2053	5.70
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	89.18	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	89.09	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	89.02	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	88.98	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	88.98	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	88.88	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	88.85	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	88.79	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	88.78	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	88.76	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88.62	0.00	1.32	Aug 04, 2028	4.44
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	88.62	0.00	1.86	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.62	0.00	4.09	Jan 15, 2031	7.50
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	88.57	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	88.50	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	88.50	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	88.31	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	88.24	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	88.17	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	88.08	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	88.08	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	88.05	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	88.00	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88.00	0.00	7.28	Sep 15, 2035	5.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.00	0.00	7.11	Nov 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	88.00	0.00	13.96	Feb 09, 2054	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.00	0.00	14.97	May 01, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.00	0.00	8.02	Jun 15, 2037	6.38
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	87.75	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	87.53	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	87.49	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	87.48	0.00	0.00	Dec 31, 2049	1.95
UPWK	UPWORK INC	Industrials	Equity	87.44	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	87.39	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	87.38	0.00	6.85	Jan 17, 2035	6.03
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	87.38	0.00	1.77	Feb 15, 2028	3.50
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	87.38	0.00	7.55	Jan 18, 2041	5.31
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	87.38	0.00	0.91	Mar 01, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.38	0.00	13.57	May 15, 2053	4.95
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	87.37	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	87.37	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	87.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.75	0.00	0.97	Mar 08, 2027	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86.75	0.00	13.35	Feb 28, 2053	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	86.75	0.00	13.29	May 15, 2056	6.05
UNM	UNUM GROUP	Corporates	Fixed Income	86.75	0.00	12.77	Dec 15, 2049	4.50
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	86.71	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	86.70	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	86.59	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	86.58	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	86.51	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	86.42	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	86.38	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	86.19	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	86.18	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.13	0.00	12.75	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	86.13	0.00	5.23	Jan 10, 2037	3.09
CSX	CSX CORP	Corporates	Fixed Income	86.13	0.00	11.59	Mar 15, 2044	4.10
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	86.13	0.00	3.42	Oct 01, 2036	1.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	86.13	0.00	11.41	Sep 21, 2042	3.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86.13	0.00	9.60	Jan 15, 2041	6.13
OC	OWENS CORNING	Corporates	Fixed Income	86.13	0.00	6.45	Jun 15, 2034	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	86.13	0.00	2.44	Nov 21, 2029	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.13	0.00	10.89	May 15, 2040	2.75
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	85.97	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	85.95	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	85.81	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	85.66	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	85.60	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	85.55	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	85.52	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	85.50	0.00	11.18	Aug 13, 2042	4.13
USB	US BANCORP MTN	Corporates	Fixed Income	85.50	0.00	5.27	Jan 27, 2033	2.68
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	85.38	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	85.19	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	85.08	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	85.05	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	84.88	0.00	5.89	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.88	0.00	15.78	May 15, 2121	4.10
MHO	M I HOMES INC	Consumer Discretionary	Equity	84.50	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	84.46	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	84.36	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	84.25	0.00	10.30	Jan 15, 2045	4.60
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	84.25	0.00	7.12	Jun 01, 2050	2.50
NI	NISOURCE INC	Corporates	Fixed Income	84.25	0.00	10.77	Feb 15, 2043	5.25
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	83.84	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	83.63	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	83.63	0.00	4.81	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.63	0.00	11.56	Nov 15, 2044	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	83.63	0.00	3.57	Apr 15, 2030	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	83.63	0.00	13.10	Dec 01, 2047	3.95
HUM	HUMANA INC	Corporates	Fixed Income	83.63	0.00	1.80	Mar 01, 2028	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	83.63	0.00	12.33	Jun 01, 2047	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.63	0.00	11.30	Feb 15, 2042	3.70
CBZ	CBIZ INC	Industrials	Equity	83.59	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	83.59	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	83.44	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	83.30	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	83.20	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	83.16	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	83.01	0.00	5.21	May 13, 2032	4.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83.01	0.00	6.56	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	83.01	0.00	7.38	Aug 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	83.01	0.00	8.31	Jun 01, 2038	6.80
KLAC	KLA CORP	Corporates	Fixed Income	83.01	0.00	12.49	Mar 15, 2049	5.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.01	0.00	14.74	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	83.01	0.00	13.05	Dec 01, 2047	3.75
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	82.61	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	82.55	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	82.50	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	82.47	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	82.47	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	82.38	0.00	4.17	Dec 01, 2030	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	82.38	0.00	11.27	Dec 15, 2042	4.00
SONO	SONOS INC	Consumer Discretionary	Equity	82.36	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	82.09	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	81.97	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	81.93	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	81.81	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	81.76	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	81.76	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.76	0.00	8.64	Oct 15, 2040	5.90
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	81.76	0.00	3.20	Mar 15, 2055	7.38
PEP	PEPSICO INC	Corporates	Fixed Income	81.76	0.00	14.58	Oct 15, 2049	2.88
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	81.69	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	81.67	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	81.64	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	81.55	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	81.48	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	81.39	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	81.31	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	81.13	0.00	13.06	Oct 15, 2055	5.85
T	AT&T INC	Corporates	Fixed Income	81.13	0.00	8.37	Jan 15, 2038	6.30
KO	COCA-COLA CO	Corporates	Fixed Income	81.13	0.00	13.74	May 13, 2054	5.30
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.13	0.00	3.80	Dec 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	81.13	0.00	2.77	Apr 15, 2029	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	81.13	0.00	11.64	May 20, 2045	4.80
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	81.13	0.00	7.56	Dec 04, 2035	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	81.13	0.00	12.99	Sep 10, 2048	4.50
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	81.08	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	81.03	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	80.94	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	80.77	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	80.68	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	80.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	80.51	0.00	16.66	Mar 17, 2062	3.04
MCO	MOODYS CORPORATION	Corporates	Fixed Income	80.51	0.00	14.40	Feb 25, 2052	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	80.51	0.00	3.03	Jul 15, 2029	3.85
OGN	ORGANON	Health Care	Equity	80.35	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	80.30	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	80.25	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	80.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	79.89	0.00	9.35	Mar 15, 2040	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	79.89	0.00	9.96	Nov 15, 2041	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.89	0.00	10.55	Dec 01, 2041	4.55
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	79.78	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	79.78	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	79.61	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	79.54	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	79.43	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	79.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.26	0.00	15.87	Jun 15, 2061	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	79.26	0.00	11.80	Nov 15, 2045	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	79.26	0.00	6.78	Dec 01, 2049	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	79.26	0.00	4.12	Mar 15, 2031	7.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	79.26	0.00	13.65	Aug 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79.26	0.00	2.77	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.26	0.00	4.96	Mar 15, 2032	5.30
PGNY	PROGYNY INC	Health Care	Equity	79.19	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	79.09	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	79.07	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	78.90	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	78.86	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	78.79	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	78.64	0.00	9.09	Apr 15, 2038	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	78.64	0.00	2.72	Apr 05, 2029	5.30
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	78.64	0.00	6.48	Mar 28, 2055	6.70
FTV	FORTIVE CORP	Corporates	Fixed Income	78.64	0.00	12.20	Jun 15, 2046	4.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78.64	0.00	5.06	Sep 15, 2037	5.90
TNET	TRINET GROUP INCINARY	Industrials	Equity	78.46	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	78.41	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	78.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	78.01	0.00	6.31	Mar 01, 2034	5.80
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	78.01	0.00	6.35	Apr 15, 2034	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.01	0.00	10.73	Dec 01, 2045	7.75
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	77.82	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	77.39	0.00	14.38	Dec 15, 2051	3.45
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	77.39	0.00	7.01	Sep 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.39	0.00	4.72	Sep 01, 2031	4.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	77.39	0.00	6.18	Feb 02, 2035	5.71
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	77.39	0.00	5.76	Apr 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.39	0.00	13.30	Apr 01, 2055	5.80
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	77.39	0.00	9.55	Nov 01, 2040	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	77.39	0.00	12.96	Mar 15, 2055	6.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	77.35	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	77.32	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	77.23	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	77.20	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	77.08	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	77.06	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	77.04	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	76.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76.77	0.00	13.40	Feb 01, 2053	5.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	76.77	0.00	5.30	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	76.77	0.00	5.88	May 15, 2033	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	76.77	0.00	5.92	Feb 01, 2034	7.65
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	76.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.14	0.00	4.86	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	76.14	0.00	1.82	Mar 03, 2028	4.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	76.14	0.00	12.97	Mar 15, 2054	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	76.14	0.00	2.08	Jun 15, 2028	4.35
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	75.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.52	0.00	3.89	May 15, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75.52	0.00	1.20	Jun 09, 2028	4.44
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	75.52	0.00	1.35	Sep 15, 2027	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	75.52	0.00	1.82	Feb 28, 2028	4.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	75.52	0.00	5.71	May 15, 2033	5.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	75.52	0.00	15.27	Jan 15, 2052	2.95
OI	O I GLASS INC	Materials	Equity	75.50	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	75.40	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	75.14	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	75.01	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	75.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	74.89	0.00	13.89	Feb 15, 2056	5.65
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	74.89	0.00	3.91	Oct 30, 2031	6.49
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74.89	0.00	7.04	Feb 15, 2035	5.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	74.89	0.00	14.19	Feb 15, 2052	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	74.89	0.00	8.08	May 15, 2037	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74.89	0.00	1.41	Sep 15, 2027	3.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.89	0.00	16.48	Nov 29, 2061	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	74.89	0.00	5.29	Nov 02, 2032	6.13
V	VISA INC	Corporates	Fixed Income	74.89	0.00	13.12	Sep 15, 2047	3.65
ENVX	ENOVIX CORP	Industrials	Equity	74.82	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	74.37	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	74.27	0.00	4.18	Nov 15, 2030	4.25
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	74.27	0.00	6.97	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	74.27	0.00	9.68	Mar 25, 2040	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	74.27	0.00	4.68	Apr 23, 2032	2.31
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	74.27	0.00	1.81	Mar 27, 2028	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	74.27	0.00	3.22	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.27	0.00	13.28	May 15, 2055	5.75
XPEL	XPEL INC	Consumer Discretionary	Equity	74.17	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	74.08	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	74.04	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	73.87	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.64	0.00	12.92	Apr 18, 2054	5.75
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	73.51	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	73.44	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	73.07	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	73.06	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	73.02	0.00	2.40	Nov 07, 2028	6.61
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	73.02	0.00	4.46	Sep 30, 2031	7.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73.02	0.00	4.19	Sep 08, 2031	1.98
PLD	PROLOGIS LP	Corporates	Fixed Income	73.02	0.00	5.35	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.02	0.00	13.84	Mar 01, 2055	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73.02	0.00	12.71	Jan 31, 2050	4.50
V	VISA INC	Corporates	Fixed Income	73.02	0.00	16.40	Aug 15, 2050	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.40	0.00	9.82	Feb 15, 2041	6.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	72.40	0.00	16.40	Jun 15, 2060	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71.77	0.00	11.18	Jun 01, 2044	4.87
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	71.77	0.00	3.35	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	71.77	0.00	14.96	Jun 25, 2064	5.40
OKE	ONEOK INC	Corporates	Fixed Income	71.77	0.00	13.92	Nov 01, 2064	5.85
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71.77	0.00	11.87	Mar 08, 2047	5.21
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	71.77	0.00	3.23	Sep 15, 2029	2.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71.77	0.00	3.73	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	71.77	0.00	6.91	Jan 16, 2035	5.45
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	71.77	0.00	4.37	Sep 23, 2030	0.75
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	71.65	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	71.62	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	71.22	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	71.15	0.00	7.08	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	71.15	0.00	5.79	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71.15	0.00	9.51	Mar 01, 2039	4.55
MCK	MCKESSON CORP	Corporates	Fixed Income	71.15	0.00	7.11	May 30, 2035	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	71.15	0.00	6.92	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.15	0.00	3.50	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.15	0.00	6.87	Mar 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.15	0.00	3.48	Mar 15, 2030	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.15	0.00	2.71	Jan 14, 2029	2.47
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	70.96	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	70.65	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	70.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.52	0.00	12.51	Oct 15, 2052	6.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.52	0.00	2.45	Jan 17, 2029	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	70.52	0.00	5.30	Aug 11, 2033	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	70.52	0.00	5.22	May 30, 2032	4.95
PFE	PFIZER INC	Corporates	Fixed Income	70.52	0.00	8.49	Dec 15, 2036	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	70.52	0.00	3.62	Apr 24, 2030	4.83
SYK	STRYKER CORPORATION	Corporates	Fixed Income	70.52	0.00	11.26	Apr 01, 2043	4.10
MTUS	METALLUS INC	Materials	Equity	70.42	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.90	0.00	3.79	Jun 05, 2030	4.55
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	69.90	0.00	5.77	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	69.90	0.00	3.73	May 30, 2030	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.90	0.00	6.43	Mar 01, 2034	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	69.90	0.00	3.03	Sep 15, 2029	7.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.90	0.00	7.25	Jul 01, 2035	5.13
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	69.28	0.00	7.18	Nov 15, 2035	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	69.28	0.00	5.88	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	69.28	0.00	1.98	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.28	0.00	4.07	Oct 15, 2030	4.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	69.28	0.00	7.01	Jun 15, 2035	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	69.28	0.00	13.58	May 17, 2053	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	69.28	0.00	3.56	Mar 01, 2030	4.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	69.28	0.00	12.08	Oct 01, 2045	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69.28	0.00	8.53	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	69.28	0.00	3.04	Jul 17, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	69.28	0.00	7.36	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	69.28	0.00	12.24	Feb 01, 2045	3.60
STT	STATE STREET CORP	Corporates	Fixed Income	69.28	0.00	3.56	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.28	0.00	3.83	Jul 01, 2030	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.65	0.00	11.65	Apr 21, 2045	4.75
EBAY	EBAY INC	Corporates	Fixed Income	68.65	0.00	7.38	Nov 06, 2035	5.13
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	68.65	0.00	3.87	Jan 01, 2032	2.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	68.65	0.00	5.20	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	68.65	0.00	6.62	Apr 01, 2050	3.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	68.65	0.00	4.36	Mar 15, 2031	4.35
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	68.65	0.00	7.13	Jul 20, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	68.65	0.00	4.79	Jun 15, 2031	2.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	68.65	0.00	13.55	Oct 01, 2049	3.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68.65	0.00	12.46	Mar 01, 2048	4.35
PEP	PEPSICO INC	Corporates	Fixed Income	68.65	0.00	5.84	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	68.65	0.00	7.06	Feb 15, 2035	5.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	68.65	0.00	5.69	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68.65	0.00	3.96	Aug 15, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68.65	0.00	1.78	Feb 15, 2028	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	68.65	0.00	7.44	Oct 15, 2035	4.93
VYX	NCR VOYIX CORP	Information Technology	Equity	68.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	68.03	0.00	4.27	Jan 14, 2032	4.44
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	68.03	0.00	14.48	Aug 15, 2052	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.03	0.00	6.58	Aug 01, 2034	6.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.03	0.00	14.27	Dec 01, 2051	3.38
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	68.03	0.00	6.50	Jul 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68.03	0.00	5.17	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68.03	0.00	7.77	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.03	0.00	4.40	Mar 01, 2031	4.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	68.03	0.00	7.68	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68.03	0.00	4.22	Sep 23, 2030	2.14
NEO	NEOGENOMICS INC	Health Care	Equity	67.42	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	67.40	0.00	7.62	Apr 15, 2036	5.58
GOOGL	ALPHABET INC	Corporates	Fixed Income	67.40	0.00	14.96	Feb 15, 2066	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	67.40	0.00	1.85	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	67.40	0.00	3.03	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	67.40	0.00	5.66	Nov 15, 2032	4.10
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	67.40	0.00	16.82	Dec 15, 2061	3.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.40	0.00	4.25	Jan 15, 2031	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.40	0.00	7.21	Dec 01, 2050	2.00
FISV	FISERV INC	Corporates	Fixed Income	67.40	0.00	7.30	Aug 11, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	67.40	0.00	3.83	Jun 30, 2030	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	67.40	0.00	6.97	Aug 20, 2050	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.40	0.00	5.87	Mar 01, 2033	4.45
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	67.40	0.00	8.04	May 15, 2037	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	67.40	0.00	11.38	Jun 29, 2041	2.99
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	67.40	0.00	11.65	Nov 17, 2045	4.90
XMTR	XOMETRY INC CLASS A	Industrials	Equity	67.28	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66.78	0.00	4.40	Mar 15, 2031	4.80
LDOS	LEIDOS INC	Corporates	Fixed Income	66.78	0.00	7.74	Mar 15, 2036	5.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.78	0.00	5.84	Sep 15, 2033	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	66.78	0.00	2.74	Mar 07, 2029	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	66.78	0.00	7.21	Sep 26, 2035	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	66.78	0.00	5.17	Oct 21, 2031	1.95
KSS	KOHLS CORP	Consumer Discretionary	Equity	66.50	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	66.47	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	66.38	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	66.16	0.00	8.04	Feb 01, 2037	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.16	0.00	5.54	Aug 05, 2032	3.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66.16	0.00	13.27	Apr 01, 2053	5.30
KLAC	KLA CORP	Corporates	Fixed Income	66.16	0.00	14.36	Mar 01, 2050	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.16	0.00	14.97	Mar 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65.53	0.00	10.75	Nov 01, 2042	4.70
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.53	0.00	6.34	Apr 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	65.53	0.00	14.05	Mar 15, 2052	3.70
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	64.91	0.00	6.56	Jan 01, 2048	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	64.91	0.00	2.46	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	64.91	0.00	3.86	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64.91	0.00	3.55	Jan 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	64.91	0.00	12.26	Aug 03, 2055	6.00
XYL	XYLEM INC	Corporates	Fixed Income	64.91	0.00	12.32	Nov 01, 2046	4.38
PBI	PITNEY BOWES INC	Industrials	Equity	63.90	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	63.66	0.00	3.72	Mar 12, 2030	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63.03	0.00	6.96	Feb 12, 2036	5.74
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63.03	0.00	6.90	Aug 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63.03	0.00	6.10	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	63.03	0.00	6.74	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63.03	0.00	3.77	Mar 10, 2030	2.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63.03	0.00	1.86	Mar 09, 2029	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62.41	0.00	5.37	Mar 01, 2032	2.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.41	0.00	1.07	Jun 15, 2027	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.41	0.00	10.66	Feb 24, 2043	3.44
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.41	0.00	5.05	Feb 01, 2032	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	62.41	0.00	11.56	May 15, 2046	5.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	62.41	0.00	1.50	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62.41	0.00	12.69	Jun 01, 2052	5.45
PAYO	PAYONEER GLOBAL INC	Financials	Equity	62.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61.79	0.00	10.90	Aug 16, 2043	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	61.79	0.00	5.32	Jul 20, 2033	4.89
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	61.79	0.00	12.79	Oct 15, 2055	6.10
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.16	0.00	2.83	May 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	61.16	0.00	5.20	Mar 15, 2032	3.63
MET	METLIFE INC	Corporates	Fixed Income	61.16	0.00	5.47	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	61.16	0.00	5.15	Apr 19, 2033	4.32
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	60.54	0.00	11.13	Dec 01, 2042	4.30
FNMA3090	FNMA 15YR	Securitized	Fixed Income	60.54	0.00	2.29	Aug 01, 2032	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.54	0.00	3.38	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.54	0.00	0.94	Mar 01, 2027	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	60.54	0.00	1.26	Jul 15, 2027	3.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	59.91	0.00	11.66	Dec 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	59.91	0.00	6.50	Apr 20, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59.91	0.00	15.60	Apr 15, 2070	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	59.91	0.00	13.20	Mar 15, 2054	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	59.91	0.00	13.97	Jul 17, 2054	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.91	0.00	14.20	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	59.91	0.00	1.83	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	59.91	0.00	15.80	May 20, 2061	3.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	59.29	0.00	15.05	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	59.29	0.00	3.39	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	59.29	0.00	11.69	Jan 23, 2046	4.60
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.67	0.00	7.11	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	58.67	0.00	6.50	Sep 20, 2048	4.00
HPQ	HP INC	Corporates	Fixed Income	58.67	0.00	6.82	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58.67	0.00	5.17	Mar 15, 2032	3.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	58.04	0.00	11.84	Oct 15, 2044	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	58.04	0.00	15.65	Mar 19, 2060	3.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	57.42	0.00	15.03	Feb 26, 2064	5.35
ECL	ECOLAB INC	Corporates	Fixed Income	57.42	0.00	10.34	Dec 08, 2041	5.50
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.42	0.00	6.03	Jan 01, 2047	3.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	57.42	0.00	9.48	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.42	0.00	13.44	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	57.42	0.00	2.24	Aug 15, 2028	6.88
VITL	VITAL FARMS INC	Consumer Staples	Equity	57.37	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	56.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	56.79	0.00	12.67	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56.79	0.00	6.63	Jul 21, 2039	5.61
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56.79	0.00	4.42	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56.17	0.00	7.35	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	56.17	0.00	3.43	Jan 15, 2030	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	56.17	0.00	11.71	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.17	0.00	15.14	Aug 25, 2051	2.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	55.55	0.00	1.27	Jul 09, 2027	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	55.55	0.00	2.41	Nov 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	55.55	0.00	1.80	Feb 04, 2028	4.85
STT	STATE STREET CORP	Corporates	Fixed Income	55.55	0.00	4.78	Oct 22, 2032	4.67
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54.92	0.00	5.26	Dec 15, 2031	2.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.92	0.00	12.13	Dec 15, 2046	4.42
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.92	0.00	3.89	Apr 01, 2037	2.50
FISV	FISERV INC	Corporates	Fixed Income	54.92	0.00	2.28	Oct 01, 2028	4.20
HPQ	HP INC	Corporates	Fixed Income	54.92	0.00	1.71	Jan 15, 2028	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.92	0.00	1.99	May 06, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	54.92	0.00	1.77	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	54.92	0.00	2.66	Mar 15, 2029	4.13
FLGT	FULGENT GENETICS INC	Health Care	Equity	54.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	54.30	0.00	13.12	May 15, 2049	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54.30	0.00	3.97	Jul 15, 2030	3.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	54.30	0.00	14.05	Apr 01, 2063	5.85
V	VISA INC	Corporates	Fixed Income	54.30	0.00	1.42	Sep 15, 2027	2.75
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54.05	0.00	0.00	Dec 31, 2049	1.94
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.67	0.00	14.22	Mar 15, 2052	3.55
CSX	CSX CORP	Corporates	Fixed Income	53.67	0.00	15.72	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	53.67	0.00	6.84	Feb 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.67	0.00	14.04	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	53.67	0.00	5.10	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53.67	0.00	10.49	Mar 15, 2042	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.67	0.00	14.22	Aug 16, 2052	4.10
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	53.44	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	53.31	0.00	0.00	Dec 31, 2049	3.64
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	53.05	0.00	6.06	Apr 25, 2035	6.64
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	53.05	0.00	13.20	Apr 03, 2050	4.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	53.05	0.00	12.91	Sep 01, 2054	6.05
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	53.05	0.00	6.90	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.05	0.00	15.30	Aug 08, 2056	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53.05	0.00	12.70	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	53.05	0.00	6.14	Mar 15, 2034	6.10
SW	WRKCO INC	Corporates	Fixed Income	53.05	0.00	5.31	Jun 01, 2032	4.20
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	52.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	52.43	0.00	13.01	Nov 15, 2053	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.43	0.00	15.21	Aug 01, 2118	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.43	0.00	13.67	Mar 01, 2054	5.45
DELL	DELL INC	Corporates	Fixed Income	51.80	0.00	8.26	Apr 15, 2038	6.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	51.80	0.00	2.96	Dec 01, 2034	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.18	0.00	6.03	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	51.18	0.00	13.09	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.18	0.00	6.07	Nov 15, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	51.18	0.00	2.70	Mar 01, 2029	7.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	50.55	0.00	4.36	May 17, 2032	5.73
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	50.35	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	49.93	0.00	4.73	May 25, 2031	2.69
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49.93	0.00	11.41	Apr 16, 2043	4.02
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.93	0.00	5.85	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.93	0.00	5.90	Jul 05, 2033	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	49.93	0.00	1.81	Mar 23, 2028	5.45
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	49.30	0.00	13.02	Aug 01, 2047	3.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	49.30	0.00	5.70	Jul 15, 2032	2.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	49.30	0.00	3.32	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	48.68	0.00	7.05	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	48.68	0.00	6.67	Aug 15, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	48.68	0.00	6.62	Sep 19, 2039	5.41
GIS	GENERAL MILLS INC	Corporates	Fixed Income	48.68	0.00	3.48	Jan 30, 2030	4.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	48.68	0.00	0.59	Mar 15, 2027	4.88
AN	AUTONATION INC	Corporates	Fixed Income	48.06	0.00	3.68	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	48.06	0.00	4.05	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	48.06	0.00	4.30	Jan 15, 2031	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	48.06	0.00	13.79	Jan 15, 2056	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	48.06	0.00	5.12	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	48.06	0.00	4.32	Sep 03, 2030	0.88
MPLX	MPLX LP	Corporates	Fixed Income	48.06	0.00	1.50	Dec 01, 2027	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	48.06	0.00	12.85	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	48.06	0.00	0.95	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.06	0.00	12.45	Nov 15, 2048	4.85
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	48.06	0.00	7.73	Feb 09, 2036	4.88
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	48.06	0.00	7.34	Sep 15, 2035	4.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	48.06	0.00	5.81	Feb 15, 2033	4.63
GRAL	GRAIL INC	Health Care	Equity	47.79	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	47.43	0.00	1.30	Dec 15, 2027	4.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	47.43	0.00	5.30	Dec 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47.43	0.00	4.25	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	47.43	0.00	1.78	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	47.43	0.00	7.12	Jan 15, 2035	4.55
UNM	UNUM GROUP	Corporates	Fixed Income	47.43	0.00	2.94	Jun 15, 2029	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	46.81	0.00	13.19	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	46.81	0.00	5.16	Apr 25, 2033	4.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46.81	0.00	3.60	Sep 01, 2030	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	46.81	0.00	6.08	Dec 01, 2033	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.18	0.00	13.01	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.18	0.00	13.81	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	46.18	0.00	14.66	Mar 01, 2050	3.05
AET	AETNA INC	Corporates	Fixed Income	45.56	0.00	12.84	Aug 15, 2047	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.56	0.00	11.15	Oct 15, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	44.94	0.00	10.50	Apr 15, 2040	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	44.31	0.00	4.93	Jan 07, 2033	3.74
KMI	KINDER MORGAN INC	Corporates	Fixed Income	44.31	0.00	13.04	Aug 01, 2052	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	44.31	0.00	3.92	Apr 15, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	44.31	0.00	14.16	Mar 15, 2051	3.45
T	AT&T INC	Corporates	Fixed Income	43.69	0.00	11.72	Nov 15, 2046	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43.69	0.00	11.39	Sep 14, 2045	5.13
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	43.69	0.00	2.39	Dec 01, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43.06	0.00	12.61	Oct 15, 2046	3.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	43.06	0.00	6.90	Dec 20, 2045	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.06	0.00	5.42	Mar 15, 2032	2.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.06	0.00	12.13	Mar 01, 2049	5.52
MNKD	MANNKIND CORP	Health Care	Equity	42.76	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	42.44	0.00	5.72	Aug 01, 2045	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.44	0.00	12.08	May 25, 2048	5.09
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	42.44	0.00	3.85	Jul 30, 2030	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42.44	0.00	5.74	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	42.44	0.00	9.87	Oct 01, 2041	5.75
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42.44	0.00	2.93	Sep 01, 2034	3.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	42.34	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.82	0.00	10.02	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	41.82	0.00	4.23	Jan 15, 2031	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	41.82	0.00	5.73	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	41.82	0.00	10.13	Mar 01, 2041	5.38
MA	MASTERCARD INC	Corporates	Fixed Income	41.82	0.00	6.53	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.82	0.00	1.92	Apr 12, 2029	4.99
AEP	OHIO POWER CO	Corporates	Fixed Income	41.82	0.00	5.89	Jun 01, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	41.82	0.00	6.72	Sep 02, 2034	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	41.19	0.00	1.74	Jan 12, 2028	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	41.19	0.00	7.63	Jan 15, 2036	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	41.19	0.00	0.91	Apr 01, 2027	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.57	0.00	5.13	Mar 15, 2032	4.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.57	0.00	7.82	Apr 01, 2036	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	40.57	0.00	3.68	Mar 25, 2030	3.45
FISV	FISERV INC	Corporates	Fixed Income	40.57	0.00	4.37	Feb 15, 2031	4.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	40.57	0.00	13.25	Sep 11, 2055	5.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	40.57	0.00	12.27	Mar 01, 2045	4.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	39.94	0.00	13.18	Jul 15, 2054	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	39.94	0.00	8.06	Sep 15, 2037	6.55
C	CITIGROUP INC	Corporates	Fixed Income	39.32	0.00	3.36	Nov 05, 2030	2.98
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	39.32	0.00	5.69	Aug 02, 2033	6.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38.69	0.00	3.60	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	38.07	0.00	13.58	Jan 15, 2054	5.25
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	38.07	0.00	5.52	May 01, 2052	4.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38.00	0.00	0.00	Dec 31, 2049	4.95
ILS	ILS CASH	Cash and/or Derivatives	Cash	37.83	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.45	0.00	4.02	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	37.45	0.00	2.33	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	37.45	0.00	15.53	Nov 15, 2050	2.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	37.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	36.82	0.00	15.65	May 15, 2051	2.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	36.82	0.00	1.36	Jan 01, 2033	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	36.20	0.00	6.97	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	36.20	0.00	7.08	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	36.20	0.00	3.04	Dec 01, 2054	7.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36.20	0.00	3.46	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	36.20	0.00	6.84	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36.20	0.00	9.10	Feb 01, 2039	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	36.20	0.00	14.58	Mar 15, 2051	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35.57	0.00	1.79	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	35.57	0.00	4.28	Mar 15, 2031	5.13
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	35.57	0.00	6.31	May 20, 2034	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	35.57	0.00	2.72	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	35.57	0.00	6.31	Mar 15, 2034	5.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	35.57	0.00	12.95	May 20, 2053	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	35.57	0.00	13.40	Mar 14, 2055	5.75
TPR	TAPESTRY INC	Corporates	Fixed Income	35.57	0.00	3.48	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35.57	0.00	6.80	Dec 01, 2034	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	35.57	0.00	6.77	Nov 20, 2035	5.62
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	35.22	0.00	0.00	Dec 31, 2049	3.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.95	0.00	3.47	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.95	0.00	12.92	Oct 15, 2052	5.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.95	0.00	2.91	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.95	0.00	6.28	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	34.95	0.00	0.89	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	34.95	0.00	7.10	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	34.95	0.00	5.30	Jun 20, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.95	0.00	3.42	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.95	0.00	3.41	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	34.95	0.00	5.21	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.95	0.00	7.20	Jul 15, 2035	5.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	34.95	0.00	6.69	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.95	0.00	7.24	Sep 25, 2035	5.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	34.95	0.00	6.68	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.95	0.00	6.91	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.95	0.00	6.62	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.95	0.00	3.52	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.95	0.00	6.98	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	34.33	0.00	13.82	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	34.33	0.00	1.13	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	34.33	0.00	6.77	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	34.33	0.00	6.86	Mar 15, 2035	5.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	34.33	0.00	4.01	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	34.33	0.00	7.53	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.33	0.00	1.33	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.33	0.00	7.32	Aug 15, 2035	5.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	34.33	0.00	7.04	Sep 20, 2042	3.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	34.33	0.00	7.51	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	34.33	0.00	2.00	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	34.33	0.00	3.70	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	34.33	0.00	7.09	May 15, 2035	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	34.33	0.00	2.72	Mar 15, 2029	3.38
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.33	0.00	3.85	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.33	0.00	1.03	Apr 19, 2028	4.08
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	34.33	0.00	1.30	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.33	0.00	4.37	Mar 25, 2031	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34.33	0.00	7.01	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	34.33	0.00	0.90	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	34.33	0.00	4.31	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	34.33	0.00	4.35	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.33	0.00	11.22	Jun 15, 2045	5.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33.70	0.00	7.72	Mar 12, 2036	5.13
EBAY	EBAY INC	Corporates	Fixed Income	33.70	0.00	2.75	Mar 06, 2029	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.70	0.00	7.73	Mar 15, 2036	5.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.70	0.00	5.73	Jan 15, 2033	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.70	0.00	4.05	Sep 09, 2030	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	33.70	0.00	1.06	Apr 15, 2027	2.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	33.70	0.00	5.91	Mar 15, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	33.70	0.00	4.27	Feb 25, 2032	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	33.70	0.00	11.50	Oct 25, 2041	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.70	0.00	7.70	Mar 15, 2036	5.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	33.70	0.00	13.54	Oct 15, 2054	5.35
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	33.70	0.00	3.01	Mar 17, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	33.08	0.00	12.46	Oct 15, 2046	4.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	33.08	0.00	15.20	Mar 15, 2066	5.60
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	33.08	0.00	14.39	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	33.08	0.00	13.04	Mar 15, 2054	5.55
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	32.45	0.00	4.82	Apr 15, 2032	7.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	32.45	0.00	13.47	Sep 15, 2054	5.25
FNAS8594	FNMA 15YR	Securitized	Fixed Income	31.83	0.00	1.97	Jan 01, 2032	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.83	0.00	6.53	Mar 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.83	0.00	7.51	Mar 01, 2038	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.58	0.00	11.33	Jan 15, 2044	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	30.58	0.00	3.15	Nov 01, 2029	7.38
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	30.58	0.00	7.04	Dec 20, 2042	3.50
MET	METLIFE INC	Corporates	Fixed Income	30.58	0.00	6.42	Jun 15, 2034	6.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.96	0.00	6.96	Nov 01, 2050	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	29.96	0.00	14.16	Jan 16, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	29.96	0.00	9.68	Apr 01, 2041	5.95
RTX	RTX CORP	Corporates	Fixed Income	29.96	0.00	4.15	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29.33	0.00	5.57	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	29.33	0.00	13.81	Nov 15, 2052	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	29.33	0.00	4.99	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.33	0.00	7.04	Nov 20, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	29.33	0.00	10.34	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	29.33	0.00	1.44	Oct 01, 2027	6.95
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	28.71	0.00	7.04	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.71	0.00	1.98	Jun 15, 2028	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	28.71	0.00	6.14	Jun 15, 2054	6.75
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	28.71	0.00	14.26	Feb 15, 2050	3.36
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	28.08	0.00	3.10	Sep 11, 2030	4.86
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	28.08	0.00	5.78	May 15, 2033	5.35
HUM	HUMANA INC	Corporates	Fixed Income	28.08	0.00	2.43	Dec 01, 2028	5.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	28.08	0.00	7.08	Feb 25, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	28.08	0.00	14.18	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	28.08	0.00	5.80	May 18, 2034	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.46	0.00	1.04	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.46	0.00	1.06	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	27.46	0.00	2.23	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	27.46	0.00	7.00	Feb 28, 2036	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	26.84	0.00	9.58	Jul 01, 2042	4.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	26.84	0.00	3.87	Mar 01, 2038	3.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.84	0.00	6.90	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	26.84	0.00	0.91	Mar 02, 2027	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	26.84	0.00	10.23	Oct 01, 2040	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.84	0.00	12.73	Mar 01, 2046	3.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	26.84	0.00	14.75	Aug 15, 2051	3.18
STT	STATE STREET CORP	Corporates	Fixed Income	26.84	0.00	5.47	Aug 04, 2033	4.16
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	26.84	0.00	2.71	Feb 19, 2029	3.46
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	26.21	0.00	6.58	Jun 28, 2055	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	26.21	0.00	3.84	May 28, 2030	3.49
EQIX	EQUINIX INC	Corporates	Fixed Income	26.21	0.00	1.31	Jul 15, 2027	1.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	26.21	0.00	12.84	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	26.21	0.00	13.45	Mar 15, 2054	5.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	25.59	0.00	5.91	Jun 01, 2033	5.35
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25.59	0.00	2.87	Mar 15, 2029	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25.59	0.00	2.53	Oct 01, 2033	3.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	25.59	0.00	1.64	Jan 01, 2031	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.59	0.00	6.56	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.59	0.00	6.90	Jun 20, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.59	0.00	15.30	Nov 02, 2051	2.75
SUNMED	SUNWAY HEALTHCARE HOLDINGS (PROPOS	Health Care	Equity	25.53	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25.00	0.00	0.00	Dec 31, 2049	3.86
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.96	0.00	6.12	Jun 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.96	0.00	6.90	Feb 15, 2047	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	24.96	0.00	13.18	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	24.34	0.00	4.98	Aug 16, 2031	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.34	0.00	4.62	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.34	0.00	4.51	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	24.34	0.00	5.10	Nov 01, 2031	2.63
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.72	0.00	5.30	Aug 01, 2048	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.09	0.00	14.54	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	23.09	0.00	13.59	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.09	0.00	8.45	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	23.09	0.00	3.75	Jan 20, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	23.09	0.00	11.99	Feb 19, 2046	4.70
NUE	NUCOR CORP	Corporates	Fixed Income	23.09	0.00	8.27	Dec 01, 2037	6.40
TCN	TELUS CORP	Corporates	Fixed Income	23.09	0.00	12.64	Nov 16, 2048	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23.09	0.00	5.88	Sep 15, 2033	6.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	23.09	0.00	11.25	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	23.09	0.00	12.35	Apr 25, 2053	4.61
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.47	0.00	8.07	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.47	0.00	5.31	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	22.47	0.00	2.03	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22.47	0.00	12.18	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.47	0.00	6.50	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.47	0.00	6.90	Jan 20, 2046	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	21.84	0.00	10.72	Mar 10, 2042	3.81
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	21.84	0.00	6.10	Jun 27, 2054	7.20
FNBM4299	FNMA 15YR	Securitized	Fixed Income	21.84	0.00	0.57	Mar 01, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21.84	0.00	2.94	Nov 01, 2034	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	21.22	0.00	5.30	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.22	0.00	7.29	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	21.22	0.00	5.54	Dec 15, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	21.22	0.00	3.42	Jun 01, 2065	7.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.60	0.00	12.99	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	20.60	0.00	3.19	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	20.60	0.00	5.70	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	20.60	0.00	2.41	Oct 11, 2028	3.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	19.97	0.00	6.51	Dec 15, 2054	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	19.97	0.00	3.37	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.97	0.00	6.90	Nov 20, 2046	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.97	0.00	5.49	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.35	0.00	17.14	Aug 15, 2061	2.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	18.72	0.00	5.17	Nov 03, 2031	2.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	18.72	0.00	10.29	Nov 15, 2041	4.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	18.10	0.00	11.27	Mar 13, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	18.10	0.00	14.79	Feb 09, 2051	3.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	18.10	0.00	5.20	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.10	0.00	5.72	Jul 01, 2049	4.00
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.48	0.00	6.90	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	16.85	0.00	11.55	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16.85	0.00	12.91	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.23	0.00	5.65	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.23	0.00	5.66	Jun 01, 2049	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	16.23	0.00	4.99	Jun 15, 2032	7.88
NOK	NOK CASH	Cash and/or Derivatives	Cash	16.04	0.00	0.00	nan	0.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	15.60	0.00	3.56	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	15.60	0.00	2.52	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.60	0.00	5.70	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.60	0.00	7.04	Feb 20, 2048	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	15.60	0.00	5.37	Nov 01, 2032	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	14.98	0.00	11.08	Dec 14, 2046	3.37
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	14.98	0.00	14.24	Nov 15, 2063	6.40
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.98	0.00	5.83	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.98	0.00	5.92	Jul 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	14.98	0.00	6.19	Apr 04, 2034	5.95
UNM	UNUM GROUP	Corporates	Fixed Income	14.98	0.00	13.39	Jun 15, 2051	4.13
BIIB	BIOGEN INC	Corporates	Fixed Income	14.35	0.00	12.83	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	14.35	0.00	6.85	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.35	0.00	5.30	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	14.35	0.00	6.76	Jan 07, 2035	5.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14.35	0.00	5.24	Sep 13, 2033	5.47
PEP	PEPSICO INC	Corporates	Fixed Income	14.35	0.00	9.60	Jan 15, 2040	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	14.35	0.00	13.15	Jun 30, 2055	6.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.35	0.00	9.90	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.35	0.00	3.43	Jan 13, 2030	5.71
MYR	MYR CASH	Cash and/or Derivatives	Cash	13.92	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.76	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.73	0.00	13.60	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.73	0.00	4.63	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.73	0.00	6.63	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.73	0.00	6.49	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.73	0.00	6.50	Nov 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	13.73	0.00	6.49	Jul 01, 2034	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.73	0.00	2.90	Sep 01, 2054	6.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	13.11	0.00	13.28	May 15, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.11	0.00	0.98	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.11	0.00	4.36	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13.11	0.00	12.90	Sep 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.11	0.00	6.63	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.11	0.00	2.82	Jan 01, 2035	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	13.11	0.00	11.18	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.11	0.00	2.94	May 22, 2030	3.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	13.11	0.00	13.00	Oct 01, 2052	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.48	0.00	13.25	Sep 15, 2052	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	12.48	0.00	9.72	Jul 24, 2039	4.42
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.48	0.00	5.31	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.48	0.00	5.76	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.48	0.00	6.64	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	12.48	0.00	2.52	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.48	0.00	7.04	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	12.48	0.00	3.64	Feb 07, 2030	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.48	0.00	3.72	Feb 25, 2030	2.56
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.86	0.00	5.94	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.86	0.00	5.03	Aug 12, 2031	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	11.86	0.00	11.90	Mar 01, 2048	5.30
SGD	SGD CASH	Cash and/or Derivatives	Cash	11.54	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.23	0.00	12.86	Dec 06, 2047	4.20
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.23	0.00	2.78	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.23	0.00	5.08	May 01, 2049	4.50
TVSLIN	TVS MOTORS COMPANY PRF LTD	Consumer Discretionary	Equity	11.04	0.00	0.00	Aug 25, 2026	6.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	10.62	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.61	0.00	6.63	Oct 01, 2044	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.61	0.00	6.25	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.61	0.00	6.90	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.61	0.00	6.50	May 20, 2048	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	9.99	0.00	11.15	Apr 01, 2041	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9.99	0.00	14.10	Jan 31, 2051	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.99	0.00	5.20	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.99	0.00	6.63	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.99	0.00	5.20	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.99	0.00	5.12	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.99	0.00	6.49	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	9.99	0.00	13.68	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.36	0.00	5.23	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.36	0.00	2.43	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.36	0.00	2.80	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.36	0.00	5.71	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.11	0.00	6.31	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.11	0.00	4.83	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.11	0.00	7.04	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.11	0.00	6.90	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.49	0.00	8.24	Aug 15, 2037	6.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	7.49	0.00	1.80	Feb 15, 2028	7.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.49	0.00	6.49	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.49	0.00	4.33	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	7.04	Jan 20, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	7.49	0.00	5.32	Oct 15, 2032	5.60
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	7.49	0.00	5.96	Jun 15, 2033	5.38
OKE	ONEOK INC	Corporates	Fixed Income	7.49	0.00	11.75	Jan 15, 2051	7.15
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.49	0.00	3.32	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	6.87	0.00	2.83	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	6.87	0.00	12.37	Feb 15, 2055	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	6.87	0.00	13.63	Sep 08, 2053	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.87	0.00	1.56	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.87	0.00	3.59	Jul 08, 2031	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.87	0.00	12.66	May 15, 2054	5.95
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.87	0.00	6.63	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.87	0.00	7.04	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.87	0.00	6.71	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.87	0.00	6.70	Nov 18, 2035	5.87
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.87	0.00	1.85	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.87	0.00	1.89	Mar 02, 2028	3.96
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	6.87	0.00	2.23	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.87	0.00	7.46	May 11, 2035	4.13
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	6.87	0.00	10.57	Nov 08, 2042	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6.87	0.00	13.37	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.87	0.00	9.18	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.87	0.00	9.56	Oct 15, 2040	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6.24	0.00	11.00	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.24	0.00	12.58	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	6.24	0.00	12.23	Feb 23, 2046	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6.24	0.00	11.05	Apr 01, 2048	5.75
C	CITIGROUP INC	Corporates	Fixed Income	6.24	0.00	3.65	Jan 29, 2031	2.67
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	6.24	0.00	3.66	Feb 06, 2030	2.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.24	0.00	2.96	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.24	0.00	3.75	Apr 20, 2048	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6.24	0.00	5.12	Sep 01, 2031	1.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.24	0.00	13.95	Sep 10, 2054	5.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5.62	0.00	14.88	Dec 06, 2057	4.40
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.62	0.00	6.31	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.62	0.00	6.63	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.62	0.00	5.92	Oct 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.62	0.00	10.17	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	4.99	0.00	3.68	Feb 15, 2030	2.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.99	0.00	14.14	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.99	0.00	10.77	Mar 10, 2040	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4.99	0.00	13.83	Jun 01, 2051	3.65
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.37	0.00	6.31	Feb 01, 2048	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.37	0.00	1.89	Jul 01, 2034	3.50
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.37	0.00	4.32	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.37	0.00	3.75	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.37	0.00	4.63	May 15, 2048	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	4.32	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.74	0.00	5.86	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.74	0.00	5.30	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.74	0.00	5.30	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.12	0.00	5.71	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.12	0.00	3.75	May 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.88	0.00	0.00	nan	0.00
nan	89 BIO INC	Health Care	Equity	2.74	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.50	0.00	5.83	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.50	0.00	5.92	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.50	0.00	6.50	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.50	0.00	5.56	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.87	0.00	3.75	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.93	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.92	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.69	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	0.57	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.54	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.40	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.21	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.03	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.31	Jan 01, 2049	4.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 11, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 11, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 11, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 11, 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
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-5.62	0.00	0.00	Dec 31, 2049	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-226,128.01	-2.52	0.00	nan	0.00
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