Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7046 securities.

Note: The data shown here is as of date Mar 31, 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	6,203,330.28	68.50	5.75	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,733,581.17	19.14	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	606,987.61	6.70	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	319,441.55	3.53	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	182,309.36	2.01	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,132.64	0.12	0.10	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-207.42	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	Apr 16, 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	302,470.04	3.34	0.09	nan	3.65
NVDA	NVIDIA CORP	Information Technology	Equity	136,954.47	1.51	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	108,152.06	1.19	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	82,788.04	0.91	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	78,213.46	0.86	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	66,038.87	0.73	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	51,346.25	0.57	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	46,137.29	0.51	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	38,954.44	0.43	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,965.75	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,988.14	0.33	6.61	Feb 15, 2034	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	29,437.28	0.33	7.67	May 13, 2026	2.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,019.23	0.30	7.66	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,086.86	0.29	7.16	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,763.67	0.28	6.63	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,583.77	0.28	7.57	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,217.16	0.28	7.00	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,216.56	0.27	3.21	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,197.95	0.27	3.45	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,774.26	0.26	7.72	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,533.57	0.26	5.43	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,416.33	0.26	7.33	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,361.74	0.26	6.98	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,264.35	0.26	1.95	May 15, 2028	3.75
JPM	JPMORGAN CHASE & CO	Financials	Equity	22,752.56	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,262.51	0.25	6.27	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,238.94	0.25	1.71	Jan 31, 2028	3.50
GOOGL	ALPHABET INC CLASS A	Communication	Equity	22,062.42	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,509.45	0.23	3.54	Feb 28, 2030	4.00
LLY	ELI LILLY	Health Care	Equity	20,458.34	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,395.31	0.23	5.24	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,364.29	0.22	6.27	Aug 15, 2033	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,167.65	0.22	7.34	May 13, 2026	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,149.66	0.22	3.90	May 18, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,999.54	0.22	3.64	Apr 30, 2030	3.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	19,798.51	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,510.12	0.20	3.63	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,873.66	0.20	1.74	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,693.76	0.20	6.12	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,673.91	0.20	3.89	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,464.86	0.19	1.79	Feb 29, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,315.98	0.19	1.37	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,273.79	0.19	5.96	Feb 15, 2033	3.50
V	VISA INC CLASS A	Financials	Equity	17,217.93	0.19	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	17,156.55	0.19	0.95	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,072.19	0.19	4.62	Feb 15, 2031	1.13
ASML	ASML HOLDING NV	Information Technology	Equity	17,022.18	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,957.42	0.19	4.39	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,755.82	0.19	3.21	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,679.51	0.18	1.58	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,651.60	0.18	4.75	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	16,594.53	0.18	14.42	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,291.19	0.18	2.03	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,221.71	0.18	0.93	Mar 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,213.64	0.18	7.66	May 01, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,117.49	0.18	4.74	May 13, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,083.99	0.18	5.62	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,043.67	0.18	1.08	May 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,994.05	0.18	6.48	May 20, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,716.14	0.17	5.05	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,514.53	0.17	2.15	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,438.23	0.17	5.41	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,349.52	0.17	7.93	Feb 15, 2036	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,280.04	0.17	4.41	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,264.53	0.17	2.66	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,141.71	0.17	2.39	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,024.47	0.17	3.03	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,000.27	0.17	2.58	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,965.53	0.17	1.97	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,922.73	0.16	3.22	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,882.41	0.16	4.58	Jun 30, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	14,836.51	0.16	15.14	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,806.11	0.16	2.49	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,789.36	0.16	2.23	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,729.81	0.16	2.31	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,729.81	0.16	1.91	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,711.20	0.16	2.37	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,709.96	0.16	5.69	Aug 15, 2032	2.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	14,656.56	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,644.20	0.16	0.99	Apr 30, 2027	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,612.13	0.16	0.10	nan	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	14,582.79	0.16	15.02	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,559.22	0.16	5.64	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,308.60	0.16	4.68	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,115.68	0.16	1.63	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,776.98	0.15	1.47	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,737.90	0.15	4.07	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,595.84	0.15	2.07	Jun 30, 2028	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	13,573.59	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,536.29	0.15	4.17	Nov 30, 2030	3.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	13,466.46	0.15	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,408.50	0.15	2.64	May 20, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,383.69	0.15	15.29	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,308.00	0.15	3.73	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,177.11	0.15	2.95	Jun 30, 2029	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,983.57	0.14	15.02	Aug 15, 2055	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,974.89	0.14	6.38	May 13, 2026	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,956.28	0.14	4.31	Jan 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,899.83	0.14	1.67	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,878.73	0.14	12.14	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,702.56	0.14	5.64	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,689.53	0.14	1.62	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,657.90	0.14	4.24	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,602.69	0.14	0.97	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,571.67	0.14	4.29	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,551.20	0.14	5.29	May 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,546.24	0.14	14.78	May 15, 2055	4.75
000660	SK HYNIX INC	Information Technology	Equity	12,512.33	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,453.81	0.14	4.91	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,437.68	0.14	5.15	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,430.23	0.14	1.03	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,395.49	0.14	2.76	Apr 30, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,355.17	0.14	12.56	Aug 15, 2041	1.75
MA	MASTERCARD INC CLASS A	Financials	Equity	12,319.52	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,315.47	0.14	14.63	May 15, 2054	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,221.18	0.13	14.98	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,174.66	0.13	4.82	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,172.80	0.13	3.22	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,167.83	0.13	3.13	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,115.72	0.13	3.99	Aug 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,045.63	0.13	14.99	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,009.65	0.13	2.85	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,988.56	0.13	2.00	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,982.35	0.13	3.81	Jun 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,950.72	0.13	14.83	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,904.19	0.13	4.80	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,893.65	0.13	3.67	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,891.16	0.13	2.31	May 13, 2026	6.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,861.16	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,853.94	0.13	2.73	Mar 15, 2029	3.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,844.52	0.13	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,786.79	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	11,766.68	0.13	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	11,738.60	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,628.76	0.13	1.51	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,603.33	0.13	1.55	Nov 30, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,503.46	0.13	14.35	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,496.63	0.13	12.38	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,493.53	0.13	4.08	Oct 31, 2030	3.63
CAT	CATERPILLAR INC	Industrials	Equity	11,477.52	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,453.21	0.13	1.32	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,396.14	0.13	15.18	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,373.81	0.13	3.72	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,354.58	0.13	3.29	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,345.27	0.13	3.36	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,334.10	0.13	2.60	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,334.10	0.13	1.24	Jul 31, 2027	3.88
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,332.86	0.13	3.91	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,307.43	0.12	2.76	Mar 31, 2029	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,255.94	0.12	6.97	May 20, 2026	3.50
700	TENCENT HOLDINGS LTD	Communication	Equity	11,207.73	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,190.81	0.12	1.87	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,179.64	0.12	5.93	May 13, 2026	4.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,166.52	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,135.60	0.12	2.61	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,046.89	0.12	2.33	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,032.00	0.12	1.19	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,017.11	0.12	3.49	Jan 31, 2030	3.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	10,968.37	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,927.63	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,862.03	0.12	5.47	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,860.79	0.12	2.30	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,847.14	0.12	16.13	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,804.34	0.12	1.11	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,791.31	0.12	1.40	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,741.07	0.12	14.72	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,683.38	0.12	2.20	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,676.55	0.12	3.39	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,650.50	0.12	14.99	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,641.19	0.12	1.78	Feb 29, 2028	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,618.24	0.12	6.36	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,551.24	0.12	2.67	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,536.36	0.12	14.16	May 15, 2048	3.13
NFLX	NETFLIX INC	Communication	Equity	10,371.32	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,329.17	0.11	2.42	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,251.00	0.11	2.41	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,230.53	0.11	5.84	Jan 31, 2033	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,225.57	0.11	3.84	May 18, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,932.77	0.11	2.05	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,920.99	0.11	5.04	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,894.93	0.11	1.09	May 31, 2027	2.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,862.69	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,859.57	0.11	1.16	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,823.59	0.11	1.75	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,816.15	0.11	1.28	Aug 15, 2027	3.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,783.89	0.11	15.13	Feb 15, 2056	4.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,741.09	0.11	4.94	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,737.99	0.11	2.13	Jun 30, 2028	1.25
NOVN	NOVARTIS AG	Health Care	Equity	9,689.10	0.11	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,652.41	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,602.76	0.11	17.00	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,583.52	0.11	11.39	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,576.08	0.11	2.22	Jul 31, 2028	1.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,553.75	0.11	6.90	May 20, 2026	3.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	9,535.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,526.45	0.11	2.52	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,524.59	0.11	11.80	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,515.29	0.11	2.53	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,406.11	0.10	15.82	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,401.15	0.10	2.29	Sep 15, 2028	3.38
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,395.56	0.10	7.15	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,360.21	0.10	1.58	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,299.41	0.10	11.88	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,247.92	0.10	1.97	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,234.28	0.10	12.29	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,201.40	0.10	1.67	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,161.70	0.10	1.25	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,148.67	0.10	11.64	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,069.27	0.10	15.74	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,017.16	0.10	2.68	Jan 31, 2029	1.75
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,005.99	0.10	7.13	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,964.43	0.10	4.94	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,957.61	0.10	2.22	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,943.34	0.10	5.38	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,932.80	0.10	3.16	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,922.25	0.10	1.90	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,905.50	0.10	16.74	Feb 15, 2052	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,890.61	0.10	3.97	May 20, 2026	5.00
BAC	BANK OF AMERICA CORP	Financials	Equity	8,889.80	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,887.51	0.10	17.19	Nov 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,864.56	0.10	11.63	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,859.60	0.10	1.05	May 15, 2027	2.38
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,848.43	0.10	7.09	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,825.48	0.10	14.10	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,819.89	0.10	2.12	Jul 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,783.30	0.10	11.99	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,748.56	0.10	1.82	Feb 29, 2028	1.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,734.29	0.10	7.13	Sep 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,720.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,702.65	0.10	2.44	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,657.37	0.10	4.89	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,650.54	0.10	1.16	Jun 30, 2027	3.25
KO	COCA-COLA	Consumer Staples	Equity	8,645.02	0.10	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	8,636.18	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,588.68	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,531.44	0.09	6.66	May 13, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,524.00	0.09	1.44	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,507.25	0.09	4.00	Sep 30, 2030	4.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,469.93	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,393.73	0.09	4.19	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,364.57	0.09	12.53	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,323.63	0.09	1.82	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,291.37	0.09	3.96	Aug 31, 2030	4.13
GEV	GE VERNOVA INC	Industrials	Equity	8,257.57	0.09	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,239.26	0.09	6.41	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,223.13	0.09	1.00	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,195.84	0.09	4.10	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,194.60	0.09	9.05	May 15, 2038	4.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	8,157.73	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,118.92	0.09	4.44	Mar 31, 2031	4.13
MRK	MERCK & CO INC	Health Care	Equity	8,113.68	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,056.89	0.09	12.17	Nov 15, 2045	4.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,049.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,970.66	0.09	5.22	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,958.25	0.09	3.82	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,950.19	0.09	1.35	Aug 31, 2027	0.50
GE	GE AEROSPACE	Industrials	Equity	7,946.74	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,934.68	0.09	1.50	Nov 15, 2027	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	7,905.52	0.09	4.03	Oct 01, 2030	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	7,904.90	0.09	17.05	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,862.10	0.09	11.76	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,859.00	0.09	2.82	Mar 31, 2029	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,800.07	0.09	3.43	May 13, 2026	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,795.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,785.18	0.09	2.75	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,779.60	0.09	2.90	May 15, 2029	2.38
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,754.16	0.09	6.89	Aug 20, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,752.92	0.09	12.10	Aug 15, 2045	4.88
PGR	PROGRESSIVE CORP	Financials	Equity	7,684.79	0.08	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,657.33	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,654.29	0.08	12.16	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,637.54	0.08	7.06	May 13, 2026	3.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,572.41	0.08	7.13	Dec 01, 2051	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,493.62	0.08	2.44	Nov 20, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,462.61	0.08	11.82	Nov 15, 2044	4.63
SPGI	S&P GLOBAL INC	Financials	Equity	7,438.62	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,372.04	0.08	6.91	Mar 20, 2052	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,353.43	0.08	5.40	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,310.62	0.08	6.75	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,300.70	0.08	1.33	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,286.43	0.08	11.64	May 15, 2044	4.63
AZN	ASTRAZENECA PLC	Health Care	Equity	7,278.75	0.08	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,260.38	0.08	5.58	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,234.32	0.08	7.08	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,232.46	0.08	4.38	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,198.96	0.08	2.99	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,194.00	0.08	1.92	Apr 30, 2028	3.50
RTX	RTX CORP	Industrials	Equity	7,167.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,127.01	0.08	1.40	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,113.98	0.08	5.96	Feb 28, 2033	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,077.38	0.08	2.84	Apr 30, 2029	2.88
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,060.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,004.18	0.08	3.97	Oct 31, 2030	4.88
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,997.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,991.77	0.08	4.35	Feb 28, 2031	4.25
ROP	ROCHE PS PAR AG	Health Care	Equity	6,976.65	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,968.20	0.08	2.00	May 15, 2028	1.70
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,927.91	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,912.37	0.08	4.47	May 31, 2031	4.63
NESN	NESTLE SA	Consumer Staples	Equity	6,875.35	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,841.65	0.08	12.38	Nov 15, 2040	1.38
SIE	SIEMENS N AG	Industrials	Equity	6,832.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,816.22	0.08	5.23	Mar 31, 2032	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,810.64	0.08	1.82	Apr 11, 2028	3.70
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,809.40	0.08	2.51	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,780.24	0.07	3.65	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,779.00	0.07	1.43	Sep 30, 2027	0.38
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,737.22	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,733.72	0.07	1.54	Nov 22, 2027	2.50
WELL	WELLTOWER INC	Real Estate	Equity	6,709.48	0.07	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,707.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,690.91	0.07	2.69	Feb 15, 2029	2.63
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,653.69	0.07	2.00	Jul 15, 2028	4.45
CMI	CUMMINS INC	Industrials	Equity	6,602.52	0.07	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,596.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,590.42	0.07	1.52	Nov 15, 2027	2.25
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	6,576.15	0.07	5.26	Mar 01, 2056	5.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,540.79	0.07	6.89	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,492.41	0.07	11.68	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,478.76	0.07	1.46	Oct 31, 2027	4.13
NI	NISOURCE INC	Utilities	Equity	6,460.02	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,447.12	0.07	11.40	Nov 15, 2042	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,409.28	0.07	4.18	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,361.52	0.07	4.23	Dec 31, 2030	3.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,336.07	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,319.33	0.07	6.28	Apr 15, 2034	5.65
SAP	SAP	Information Technology	Equity	6,239.23	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	6,231.53	0.07	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,215.12	0.07	3.86	Sep 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,210.77	0.07	12.29	May 15, 2040	1.13
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,176.40	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,147.11	0.07	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,108.45	0.07	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	6,092.29	0.07	5.99	Jan 20, 2051	3.50
AXP	AMERICAN EXPRESS	Financials	Equity	6,086.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,069.34	0.07	2.93	May 31, 2029	2.75
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,066.86	0.07	6.80	Jun 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,044.53	0.07	11.71	Feb 15, 2043	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,019.71	0.07	7.13	Feb 01, 2052	2.50
ABBN	ABB LTD	Industrials	Equity	5,983.02	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,973.23	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,953.34	0.07	7.57	May 01, 2051	2.00
KMI	KINDER MORGAN INC	Energy	Equity	5,952.08	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,947.13	0.07	6.81	May 19, 2035	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,945.89	0.07	10.91	Feb 01, 2043	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	5,926.04	0.07	14.60	Aug 15, 2046	2.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,924.26	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,900.59	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,882.62	0.06	7.57	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,865.25	0.06	11.79	Aug 15, 2042	3.38
DE	DEERE	Industrials	Equity	5,824.83	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,817.01	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,808.36	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,806.94	0.06	2.43	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,806.94	0.06	3.88	Jul 31, 2030	4.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,756.70	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,737.46	0.06	3.91	Dec 20, 2054	5.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,717.61	0.06	7.57	Oct 01, 2052	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,678.00	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,673.49	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,664.26	0.06	3.20	Oct 10, 2029	4.50
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,628.28	0.06	7.57	Apr 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,618.36	0.06	5.45	May 20, 2026	4.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,583.00	0.06	4.54	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,536.47	0.06	14.09	Feb 15, 2046	2.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,512.79	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,509.18	0.06	3.98	May 18, 2026	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,507.32	0.06	5.78	Dec 31, 2032	3.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,495.45	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,493.67	0.06	7.10	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,493.67	0.06	1.76	Feb 15, 2028	2.75
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,492.43	0.06	3.56	Nov 01, 2038	3.50
CRM	SALESFORCE INC	Information Technology	Equity	5,464.77	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,454.71	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,447.09	0.06	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,438.59	0.06	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,427.29	0.06	2.65	Oct 20, 2054	5.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,426.67	0.06	4.01	Apr 01, 2037	2.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,391.93	0.06	6.17	Dec 01, 2052	4.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,378.91	0.06	3.75	Nov 01, 2038	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,329.90	0.06	1.57	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,321.22	0.06	17.34	Nov 15, 2050	1.63
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,296.61	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,293.84	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,277.71	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,254.27	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,251.74	0.06	7.57	Oct 01, 2051	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,220.33	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,196.53	0.06	14.38	Nov 15, 2047	2.75
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,159.31	0.06	7.57	May 01, 2052	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,150.82	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,132.96	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,099.76	0.06	7.57	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,091.69	0.06	3.66	Feb 15, 2030	1.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,089.21	0.06	2.09	Aug 18, 2028	6.35
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,088.59	0.06	3.30	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,088.59	0.06	3.31	Nov 30, 2029	3.88
BHP	BHP GROUP LTD	Materials	Equity	5,081.03	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,040.83	0.06	4.47	Jan 01, 2053	5.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,037.79	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	5,032.41	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,020.45	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,011.05	0.06	3.10	Jul 31, 2029	2.63
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,991.67	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,977.55	0.05	7.57	Jan 01, 2052	2.00
MMM	3M	Industrials	Equity	4,963.94	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,955.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,927.31	0.05	17.95	Aug 15, 2050	1.38
COP	CONOCOPHILLIPS	Energy	Equity	4,922.33	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,920.48	0.05	3.72	May 18, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,919.24	0.05	5.72	Nov 30, 2032	3.75
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	4,875.82	0.05	3.93	Nov 01, 2055	5.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,865.43	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,836.12	0.05	4.78	Oct 01, 2054	5.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,821.23	0.05	2.65	Aug 20, 2054	5.50
6501	HITACHI LTD	Industrials	Equity	4,812.32	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,806.35	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,780.35	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,777.11	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,748.65	0.05	7.57	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,721.98	0.05	7.39	Feb 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,714.53	0.05	5.56	Aug 31, 2032	3.88
INTU	INTUIT INC	Information Technology	Equity	4,680.50	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,680.41	0.05	18.04	May 15, 2050	1.25
CMI	CUMMINS INC	Corporates	Fixed Income	4,679.79	0.05	13.58	Feb 20, 2054	5.45
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,675.45	0.05	5.91	May 01, 2050	3.50
NOW	SERVICENOW INC	Information Technology	Equity	4,670.61	0.05	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,654.98	0.05	1.74	Sep 20, 2055	6.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,633.89	0.05	4.78	Nov 01, 2054	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,631.41	0.05	6.55	May 01, 2052	3.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,625.02	0.05	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,577.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,553.86	0.05	14.06	May 15, 2046	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,538.98	0.05	1.94	Apr 20, 2028	1.38
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,511.06	0.05	3.90	Jul 20, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,506.10	0.05	2.88	Jun 15, 2029	4.75
AMGN	AMGEN INC	Health Care	Equity	4,504.36	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,475.59	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,427.32	0.05	13.98	Feb 15, 2047	3.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,425.46	0.05	7.00	Sep 20, 2047	3.50
STT	STATE STREET CORP	Financials	Equity	4,415.43	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,396.92	0.05	7.27	Mar 01, 2052	2.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,395.68	0.05	6.33	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,376.45	0.05	13.35	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,368.39	0.05	4.21	Aug 26, 2030	0.75
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,357.22	0.05	5.67	Feb 01, 2053	4.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,348.86	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	4,333.26	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,332.39	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,297.55	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4,281.57	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,267.89	0.05	2.92	Jul 01, 2029	3.60
MCK	MCKESSON CORP	Health Care	Equity	4,259.58	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,254.50	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,252.37	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,245.82	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,238.12	0.05	5.02	Aug 20, 2052	4.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,228.90	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	4,216.94	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,215.16	0.05	3.34	Oct 23, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,207.10	0.05	6.22	Nov 14, 2033	4.75
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,197.17	0.05	3.93	Sep 01, 2055	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,195.79	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,175.46	0.05	7.13	Nov 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,165.80	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,151.27	0.05	7.10	Dec 01, 2050	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,148.63	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,133.90	0.05	10.76	May 08, 2042	4.38
AGR	AVANGRID INC	Corporates	Fixed Income	4,133.90	0.05	2.83	Jun 01, 2029	3.80
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,117.15	0.05	5.87	Jul 01, 2045	3.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,107.20	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,098.02	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,094.82	0.05	6.15	Feb 01, 2049	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,070.00	0.04	5.40	Dec 01, 2052	4.50
DHR	DANAHER CORP	Health Care	Equity	4,062.47	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,053.63	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	4,052.77	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,052.02	0.04	7.57	Nov 01, 2051	2.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,042.71	0.04	5.95	Mar 01, 2055	4.50
AXASA	AXA SA	Corporates	Fixed Income	4,041.47	0.04	3.83	Dec 15, 2030	8.60
TBOND	TREASURY BOND	Treasury	Fixed Income	4,036.51	0.04	14.43	Aug 15, 2047	2.75
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,009.21	0.04	3.30	Sep 01, 2053	5.50
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,003.63	0.04	7.83	Jul 01, 2051	1.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,994.32	0.04	2.44	May 01, 2054	6.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	3,993.48	0.04	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,983.78	0.04	7.54	Oct 01, 2051	2.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,978.40	0.04	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	3,952.04	0.04	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,944.70	0.04	4.11	Aug 01, 2055	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,937.25	0.04	3.28	Oct 24, 2029	2.38
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,936.63	0.04	7.13	Apr 01, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,911.20	0.04	1.91	Jun 15, 2028	4.30
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,905.59	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,900.04	0.04	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,896.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,884.53	0.04	13.93	May 15, 2047	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,859.09	0.04	7.46	Dec 01, 2050	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,858.68	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,858.60	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	3,849.94	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,847.34	0.04	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	3,843.00	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,842.96	0.04	7.52	Nov 01, 2050	2.00
6857	ADVANTEST CORP	Information Technology	Equity	3,831.97	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,819.63	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,803.13	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	3,801.92	0.04	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,796.20	0.04	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,785.89	0.04	5.02	Jul 20, 2053	4.50
UBSG	UBS GROUP AG	Financials	Equity	3,765.45	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,759.22	0.04	3.00	Aug 25, 2029	2.42
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,757.88	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,750.53	0.04	14.53	Aug 15, 2048	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,749.91	0.04	3.39	May 18, 2026	4.00
SNDK	SANDISK CORP	Information Technology	Equity	3,739.93	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,735.87	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,729.44	0.04	7.13	Aug 01, 2051	2.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,724.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,722.62	0.04	13.86	Nov 15, 2046	2.88
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,714.82	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,709.86	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,709.42	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,697.18	0.04	7.15	Aug 20, 2051	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,692.12	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,691.03	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,690.27	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,686.11	0.04	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,677.33	0.04	1.86	Jun 12, 2028	4.88
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,674.70	0.04	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,670.33	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,669.89	0.04	1.88	Sep 20, 2054	6.00
COR	CENCORA INC	Health Care	Equity	3,657.16	0.04	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,641.35	0.04	4.89	Dec 01, 2055	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,631.43	0.04	3.92	May 14, 2030	0.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,630.64	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,622.12	0.04	6.94	May 20, 2026	2.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,618.40	0.04	7.39	Apr 20, 2052	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,616.54	0.04	3.55	Feb 01, 2030	2.30
KFW	KFW	Government Related	Fixed Income	3,615.30	0.04	1.89	Apr 03, 2028	2.88
SAN	BANCO SANTANDER SA	Financials	Equity	3,613.28	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,595.45	0.04	5.02	Apr 20, 2053	4.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,589.87	0.04	6.75	Jan 01, 2052	3.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,574.47	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,567.54	0.04	1.82	Apr 15, 2028	4.20
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,562.57	0.04	7.57	Nov 01, 2051	2.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,545.20	0.04	6.94	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,539.62	0.04	7.15	Feb 20, 2051	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,531.56	0.04	4.21	Oct 25, 2030	1.50
ETN	EATON PLC	Industrials	Equity	3,516.57	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,516.05	0.04	3.78	Feb 01, 2037	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,512.24	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,496.81	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,493.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,489.37	0.04	12.26	Nov 15, 2042	2.75
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,484.41	0.04	1.88	Aug 20, 2054	6.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,472.71	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,469.06	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,449.05	0.04	1.59	Jan 15, 2028	5.55
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,437.89	0.04	7.13	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,429.82	0.04	16.44	Feb 15, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,427.34	0.04	5.16	Nov 03, 2031	1.63
BNP	BNP PARIBAS SA	Financials	Equity	3,422.07	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,420.52	0.04	2.65	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,417.41	0.04	8.34	May 15, 2037	5.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,413.21	0.04	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,403.19	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,400.77	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,394.46	0.04	6.10	Jul 06, 2033	4.20
1299	AIA GROUP LTD	Financials	Equity	3,390.03	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,382.68	0.04	7.13	Jul 01, 2051	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,378.33	0.04	2.75	May 21, 2029	5.20
NDAQ	NASDAQ INC	Financials	Equity	3,375.28	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,367.79	0.04	6.45	Apr 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,363.45	0.04	6.34	May 21, 2034	5.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,360.96	0.04	7.15	Feb 12, 2035	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,346.70	0.04	13.49	Aug 15, 2045	2.88
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,345.64	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,343.73	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,339.87	0.04	5.19	Mar 16, 2032	3.70
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,336.77	0.04	1.74	May 20, 2026	6.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,310.10	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,291.49	0.04	7.57	Jan 01, 2052	2.00
9984	SOFTBANK GROUP CORP	Communication	Equity	3,268.99	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,232.56	0.04	4.25	Nov 01, 2030	1.75
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,219.59	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,215.19	0.04	7.09	Dec 01, 2051	2.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,211.63	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,202.16	0.04	4.10	Aug 15, 2030	1.60
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,196.20	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,185.53	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,184.17	0.04	9.05	Feb 15, 2038	4.38
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,182.31	0.04	7.57	May 01, 2051	2.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,180.45	0.04	2.62	Nov 01, 2053	6.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,179.83	0.04	5.57	Feb 25, 2033	4.43
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,177.97	0.04	6.47	Jun 13, 2034	5.10
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,173.67	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,144.72	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,144.47	0.03	6.15	Jan 11, 2034	5.42
TBOND	TREASURY BOND	Treasury	Fixed Income	3,144.47	0.03	15.60	Nov 15, 2049	2.38
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,135.16	0.03	2.32	Jul 01, 2055	6.00
FNMA	FNMA	Government Related	Fixed Income	3,128.96	0.03	8.30	Jul 15, 2037	5.63
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,128.34	0.03	2.68	Apr 01, 2055	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,117.79	0.03	1.53	Dec 15, 2027	3.34
SRE	SEMPRA	Utilities	Equity	3,116.29	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,102.68	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,075.61	0.03	4.97	Jan 01, 2055	5.00
CSX	CSX CORP	Industrials	Equity	3,074.68	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,064.45	0.03	6.80	May 20, 2052	3.00
REL	RELX PLC	Industrials	Equity	3,060.07	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,042.43	0.03	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,038.39	0.03	1.35	Sep 12, 2027	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,037.77	0.03	2.58	Jan 24, 2029	4.13
ISP	INTESA SANPAOLO	Financials	Equity	3,024.68	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,022.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,019.78	0.03	3.94	May 15, 2030	0.63
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,011.10	0.03	7.08	Aug 20, 2050	2.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,006.75	0.03	3.91	Sep 01, 2055	5.50
LKQ	LKQ CORP	Corporates	Fixed Income	3,006.13	0.03	5.60	Jun 15, 2033	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,004.27	0.03	1.02	Apr 30, 2027	0.50
UCG	UNICREDIT	Financials	Equity	2,997.73	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,996.21	0.03	6.91	Apr 20, 2052	2.50
IQV	IQVIA INC	Corporates	Fixed Income	2,992.49	0.03	2.48	Feb 01, 2029	6.25
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,989.38	0.03	7.18	Dec 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,986.90	0.03	1.01	May 20, 2026	6.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,977.43	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,977.03	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,976.36	0.03	6.61	Aug 01, 2051	2.50
CABK	CAIXABANK SA	Financials	Equity	2,971.39	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,970.77	0.03	5.84	Dec 01, 2033	6.60
8058	MITSUBISHI CORP	Industrials	Equity	2,966.29	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,965.92	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,964.57	0.03	3.12	Aug 19, 2029	2.80
K	KELLANOVA	Corporates	Fixed Income	2,962.09	0.03	12.22	Apr 01, 2046	4.50
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,958.99	0.03	1.86	Jun 17, 2030	3.98
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,957.84	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,957.13	0.03	8.38	Feb 01, 2051	1.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,953.41	0.03	3.36	Apr 01, 2053	5.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2,951.77	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,949.06	0.03	2.65	Nov 20, 2054	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,944.72	0.03	2.19	Jul 20, 2028	1.13
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,937.90	0.03	2.65	Jul 20, 2054	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,936.66	0.03	4.19	Oct 01, 2030	1.95
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,930.97	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,927.67	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,924.77	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,920.53	0.03	6.43	Oct 20, 2051	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,915.19	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,912.21	0.03	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,900.68	0.03	2.80	Mar 01, 2055	6.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,896.33	0.03	7.15	Dec 20, 2051	2.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,887.65	0.03	5.89	Sep 20, 2052	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,886.24	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,882.08	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,878.44	0.03	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	2,857.64	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,856.63	0.03	3.35	Aug 01, 2054	5.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,854.34	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,850.43	0.03	2.86	Apr 20, 2053	5.50
GLE	SOCIETE GENERALE SA	Financials	Equity	2,848.90	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,845.47	0.03	6.45	Jun 01, 2052	3.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,839.61	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	2,836.83	0.03	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,834.92	0.03	3.80	Dec 01, 2039	4.00
OKE	ONEOK INC	Energy	Equity	2,831.46	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,828.10	0.03	1.80	Aug 01, 2054	6.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,824.70	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,823.14	0.03	7.57	Apr 01, 2052	2.00
MRSH	MARSH INC	Financials	Equity	2,822.27	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,820.03	0.03	6.45	May 01, 2052	3.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,819.50	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,818.79	0.03	6.08	Jun 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,814.45	0.03	5.58	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,801.42	0.03	15.84	Aug 15, 2049	2.25
G	ASSICURAZIONI GENERALI	Financials	Equity	2,793.84	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,785.34	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,785.30	0.03	7.46	Dec 01, 2050	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,772.89	0.03	6.89	Nov 20, 2051	2.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,772.89	0.03	5.68	May 15, 2056	5.75
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,767.93	0.03	6.67	Jul 01, 2051	3.00
CIEN	CIENA CORP	Information Technology	Equity	2,755.01	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,751.18	0.03	6.55	May 01, 2052	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,730.09	0.03	12.40	Feb 15, 2046	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,724.50	0.03	1.29	Aug 15, 2027	2.25
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,715.20	0.03	8.58	May 15, 2039	6.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,707.13	0.03	11.29	Apr 29, 2043	3.88
PEP	PEPSICO INC	Consumer Staples	Equity	2,704.73	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,702.17	0.03	2.64	Feb 15, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,701.55	0.03	3.84	Jun 01, 2030	2.25
AIR	AIRBUS GROUP	Industrials	Equity	2,692.35	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,686.66	0.03	5.67	Jun 12, 2033	5.81
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,674.26	0.03	6.77	Oct 01, 2050	3.00
8002	MARUBENI CORP	Industrials	Equity	2,670.08	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,669.91	0.03	3.27	Nov 15, 2029	3.75
NXPI	NXP BV	Corporates	Fixed Income	2,666.81	0.03	2.23	Dec 01, 2028	5.55
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,662.47	0.03	7.69	Mar 16, 2036	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	2,658.13	0.03	12.20	Feb 15, 2043	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,653.16	0.03	3.00	Jun 18, 2029	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,650.06	0.03	1.10	May 31, 2027	0.50
KFW	KFW	Government Related	Fixed Income	2,645.10	0.03	1.75	Feb 15, 2028	3.75
7741	HOYA CORP	Health Care	Equity	2,644.16	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,635.17	0.03	7.08	Jan 20, 2051	2.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,633.93	0.03	4.34	Mar 15, 2031	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	2,633.93	0.03	9.79	Aug 15, 2039	4.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,631.45	0.03	2.20	Oct 01, 2028	4.45
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,626.49	0.03	1.86	May 25, 2028	3.85
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,623.78	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,622.73	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,620.29	0.03	3.70	Apr 01, 2053	5.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,617.81	0.03	6.89	Jul 20, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,616.56	0.03	1.41	Aug 15, 2051	4.03
CI	CIGNA	Health Care	Equity	2,610.95	0.03	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,602.30	0.03	1.87	Apr 11, 2048	5.50
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,600.44	0.03	7.50	Mar 03, 2036	5.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,589.27	0.03	2.75	Aug 01, 2053	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,581.21	0.03	3.90	Apr 20, 2053	5.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,573.76	0.03	1.87	Mar 31, 2028	3.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,571.50	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,565.49	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,558.25	0.03	5.70	May 15, 2033	5.25
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,557.01	0.03	5.37	Nov 25, 2032	3.78
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,555.15	0.03	4.54	Feb 01, 2054	5.00
TGT	TARGET CORP	Consumer Staples	Equity	2,554.43	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,553.91	0.03	4.52	Jan 13, 2031	1.13
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,548.95	0.03	6.77	Jun 01, 2050	3.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,547.84	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,547.09	0.03	7.13	Oct 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,547.09	0.03	1.94	Jun 15, 2028	5.75
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,545.85	0.03	7.44	Jul 15, 2036	6.75
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,543.37	0.03	6.80	Apr 01, 2052	3.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,541.08	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,536.54	0.03	6.91	Jul 01, 2052	3.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,536.42	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,536.42	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,530.96	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,528.48	0.03	7.13	Jan 01, 2052	2.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,527.24	0.03	2.94	Jun 15, 2052	3.31
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,526.62	0.03	3.78	Oct 01, 2030	8.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,526.00	0.03	6.58	Feb 13, 2034	4.13
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,525.65	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,523.92	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,514.21	0.03	10.61	Jun 15, 2043	5.75
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,513.52	0.03	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,505.02	0.03	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,495.84	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,495.14	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,492.96	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,490.64	0.03	7.00	Sep 20, 2045	3.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,473.23	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,471.74	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,470.99	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,468.31	0.03	2.57	Sep 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,465.20	0.03	1.12	Jun 15, 2027	3.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,464.58	0.03	6.80	Mar 20, 2052	3.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,463.02	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,461.86	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,460.86	0.03	0.97	May 01, 2027	3.55
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,450.94	0.03	6.00	Jan 20, 2052	3.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,445.98	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,438.53	0.03	3.30	Jan 09, 2030	5.13
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,437.91	0.03	2.95	Dec 20, 2052	5.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,437.91	0.03	4.17	Jan 21, 2032	4.52
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,436.67	0.03	1.68	Jan 21, 2029	4.15
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	2,430.65	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,429.27	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,426.12	0.03	7.57	Mar 01, 2051	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,416.82	0.03	5.15	Sep 01, 2042	3.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,413.10	0.03	4.59	May 14, 2031	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,413.10	0.03	1.18	Jun 30, 2027	0.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,408.13	0.03	4.01	Mar 01, 2037	2.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,404.82	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,399.45	0.03	5.42	May 25, 2032	2.58
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,397.59	0.03	2.43	Aug 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,394.49	0.03	1.42	Oct 01, 2027	1.20
BARC	BARCLAYS PLC	Financials	Equity	2,392.87	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,392.00	0.03	2.34	Sep 13, 2028	1.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,390.76	0.03	6.38	Jun 15, 2034	5.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,390.73	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,387.66	0.03	4.54	Jan 29, 2031	1.30
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,379.76	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,377.74	0.03	6.43	Feb 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,377.74	0.03	10.80	Jan 21, 2047	5.54
ALC	ALCON AG	Health Care	Equity	2,373.08	0.03	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,372.77	0.03	4.17	Sep 01, 2030	1.40
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,372.15	0.03	7.57	Apr 01, 2051	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,366.57	0.03	3.41	Apr 15, 2030	9.38
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,361.66	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,359.75	0.03	3.28	Nov 18, 2029	3.20
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,359.75	0.03	1.67	Jul 01, 2055	6.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,357.27	0.03	5.58	Sep 01, 2052	4.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,352.92	0.03	5.47	Aug 16, 2032	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,350.44	0.03	2.13	Aug 21, 2028	3.75
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,346.10	0.03	6.86	Apr 01, 2052	3.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,343.62	0.03	0.81	Oct 20, 2053	6.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,342.00	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,336.17	0.03	6.86	May 01, 2052	3.00
RHM	RHEINMETALL AG	Industrials	Equity	2,331.86	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,331.14	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,329.97	0.03	3.90	Feb 01, 2037	1.50
LONN	LONZA GROUP AG	Health Care	Equity	2,324.03	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,316.94	0.03	5.96	May 01, 2048	4.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,316.93	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,316.32	0.03	6.67	Mar 01, 2052	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,308.96	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,307.64	0.03	3.73	May 22, 2030	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,303.30	0.03	3.83	May 15, 2030	1.80
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,300.42	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,299.08	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,294.57	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,292.75	0.03	3.62	Mar 01, 2054	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,290.89	0.03	5.52	Jun 01, 2052	4.50
SSE	SSE PLC	Utilities	Equity	2,287.61	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,285.19	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,282.78	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,281.12	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,277.86	0.03	7.52	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,276.00	0.03	6.12	Aug 01, 2052	4.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,273.77	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,273.63	0.03	0.00	nan	0.00
FNDG2249	FNMA 30YR UMBS	Securitized	Fixed Income	2,271.66	0.03	4.99	Mar 01, 2056	5.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,270.42	0.03	3.93	Jun 25, 2030	1.38
NTAP	NETAPP INC	Information Technology	Equity	2,269.60	0.03	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,267.94	0.03	5.16	Nov 01, 2055	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,262.97	0.02	4.09	Aug 15, 2030	1.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,262.97	0.02	4.65	Apr 21, 2031	1.90
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,261.11	0.02	4.97	Nov 01, 2054	5.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,259.25	0.02	1.11	Jun 12, 2027	4.38
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,244.99	0.02	5.74	Jan 20, 2050	4.00
XYL	XYLEM INC	Corporates	Fixed Income	2,241.26	0.02	1.73	Jan 30, 2028	1.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,234.44	0.02	7.13	Feb 15, 2035	4.75
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,222.65	0.02	3.51	Jul 01, 2053	5.50
DGE	DIAGEO PLC	Consumer Staples	Equity	2,215.08	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,214.90	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,213.35	0.02	7.02	Aug 28, 2034	3.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,212.59	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,208.39	0.02	1.44	Oct 15, 2027	2.88
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,206.52	0.02	5.42	Nov 20, 2054	4.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,199.39	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,195.36	0.02	2.67	Apr 20, 2029	5.10
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,177.72	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,172.41	0.02	7.66	Apr 01, 2052	2.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,172.41	0.02	2.86	Mar 20, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,171.17	0.02	7.27	May 01, 2050	2.50
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	2,169.92	0.02	0.67	Jul 20, 2054	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,160.00	0.02	3.16	Nov 15, 2029	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,154.42	0.02	14.71	Feb 15, 2049	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,152.56	0.02	2.65	Apr 20, 2054	5.50
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,146.97	0.02	6.33	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,145.11	0.02	6.86	Mar 01, 2052	3.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,144.61	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,144.49	0.02	2.32	Jul 01, 2055	6.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,139.09	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,133.33	0.02	5.96	Sep 01, 2048	4.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,130.16	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,129.70	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,128.36	0.02	1.37	Sep 25, 2027	4.40
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,122.88	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,122.77	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	2,120.92	0.02	5.54	Mar 15, 2033	6.10
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,117.11	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,115.96	0.02	7.73	Feb 15, 2036	4.88
1211	BYD LTD H	Consumer Discretionary	Equity	2,114.19	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,112.02	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,104.79	0.02	13.24	Jan 09, 2055	5.88
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,101.69	0.02	6.45	May 01, 2052	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,099.21	0.02	1.10	Jun 15, 2027	3.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,097.35	0.02	5.96	Jul 01, 2049	4.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,093.62	0.02	1.78	Apr 03, 2028	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,093.00	0.02	13.65	Feb 15, 2045	2.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,092.38	0.02	6.43	Aug 20, 2051	3.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,087.07	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,083.70	0.02	1.26	Aug 15, 2027	3.70
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,080.64	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,079.98	0.02	5.42	Oct 20, 2054	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,079.36	0.02	8.05	Aug 01, 2037	6.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,069.43	0.02	2.85	May 15, 2029	3.50
VLO	VALERO ENERGY CORP	Energy	Equity	2,061.57	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.89	0.02	6.86	Dec 01, 2051	2.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,058.26	0.02	3.58	Feb 01, 2053	5.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,054.47	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,052.39	0.02	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,051.31	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,050.82	0.02	5.30	Jan 21, 2032	2.13
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,048.96	0.02	7.57	Dec 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,048.96	0.02	6.38	Mar 19, 2035	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,044.62	0.02	3.51	Feb 14, 2030	3.88
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,039.65	0.02	7.57	Nov 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,039.65	0.02	6.89	Feb 20, 2052	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,035.31	0.02	7.04	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,033.45	0.02	6.91	Mar 01, 2052	3.00
INFY	INFOSYS LTD	Information Technology	Equity	2,033.34	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,032.21	0.02	5.14	Oct 14, 2031	1.80
CLX	CLOROX	Consumer Staples	Equity	2,030.37	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,026.56	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,025.39	0.02	2.73	May 02, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,024.77	0.02	1.18	Jul 07, 2027	2.38
5020	ENEOS HOLDINGS INC	Energy	Equity	2,020.72	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,019.80	0.02	3.39	Jan 15, 2030	4.50
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,019.18	0.02	6.66	Jun 01, 2054	4.00
6702	FUJITSU LTD	Information Technology	Equity	2,014.59	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,012.98	0.02	6.56	Jul 01, 2052	3.50
AFL	AFLAC INC	Financials	Equity	2,012.51	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,010.78	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,003.85	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,999.17	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,995.35	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,985.99	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,984.43	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,981.96	0.02	7.83	May 01, 2051	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,979.48	0.02	3.66	Apr 01, 2030	2.85
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,973.34	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,970.79	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,970.18	0.02	3.27	Nov 01, 2029	2.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,970.10	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,968.94	0.02	6.76	Jul 15, 2035	6.75
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,967.08	0.02	4.01	May 01, 2037	2.00
HEN	HENKEL AG	Consumer Staples	Equity	1,958.02	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,956.53	0.02	2.25	Aug 01, 2054	6.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,954.67	0.02	4.01	Apr 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,954.05	0.02	2.92	Jun 15, 2029	2.95
FTNT	FORTINET INC	Information Technology	Equity	1,951.67	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,951.57	0.02	3.10	Sep 10, 2029	4.30
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,950.45	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,947.85	0.02	1.08	Jun 04, 2027	5.40
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,944.76	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,941.82	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,935.89	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,935.54	0.02	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,934.82	0.02	7.00	Dec 20, 2049	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,934.82	0.02	7.02	Mar 01, 2035	5.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,933.58	0.02	3.71	Nov 15, 2030	9.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,931.10	0.02	12.95	Feb 12, 2052	4.40
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,924.89	0.02	1.44	Nov 15, 2027	3.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,921.79	0.02	4.99	Oct 25, 2031	2.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,920.55	0.02	4.47	Jan 01, 2053	5.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,919.33	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,918.73	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.07	0.02	6.12	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,916.83	0.02	1.39	Sep 16, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,914.97	0.02	2.45	Jan 12, 2029	5.50
RXL	REXEL SA	Industrials	Equity	1,911.28	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,911.25	0.02	4.54	Aug 01, 2053	5.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,910.63	0.02	3.90	Nov 20, 2053	5.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,903.47	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,903.21	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,899.46	0.02	6.98	Apr 01, 2035	5.80
6954	FANUC CORP	Industrials	Equity	1,896.53	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,896.36	0.02	10.79	May 11, 2042	4.25
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,892.64	0.02	6.28	Jan 01, 2048	3.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,889.08	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,888.29	0.02	1.50	Dec 01, 2027	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,887.05	0.02	1.07	May 24, 2027	2.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,887.05	0.02	5.40	Sep 01, 2052	4.50
TELIA	TELIA COMPANY	Communication	Equity	1,886.76	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,885.81	0.02	0.99	Jun 15, 2029	4.06
PWR	QUANTA SERVICES INC	Industrials	Equity	1,882.32	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,882.09	0.02	5.19	Jun 20, 2053	4.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,879.55	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,874.65	0.02	6.91	May 20, 2052	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,870.30	0.02	6.32	Feb 20, 2034	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,870.30	0.02	6.93	Sep 18, 2034	4.20
DNB	DNB BANK	Financials	Equity	1,867.94	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,862.86	0.02	2.23	Sep 11, 2028	5.65
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,862.39	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,857.53	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.28	0.02	7.21	Nov 01, 2050	2.50
PPG	PPG INDUSTRIES INC	Materials	Equity	1,850.25	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,849.21	0.02	2.56	Aug 01, 2053	6.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,848.69	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,847.97	0.02	5.53	Mar 01, 2033	5.90
EA	ELECTRONIC ARTS INC	Communication	Equity	1,846.26	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,840.37	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,838.05	0.02	6.67	Jun 01, 2051	3.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,834.38	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,833.75	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,833.08	0.02	5.74	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,832.46	0.02	11.86	Aug 07, 2042	3.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,831.84	0.02	3.11	Aug 15, 2029	2.70
KBC	KBC GROEP	Financials	Equity	1,831.52	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,831.22	0.02	1.70	Oct 01, 2053	6.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,829.98	0.02	5.64	Mar 03, 2033	5.25
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,828.93	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,826.88	0.02	5.70	Jul 01, 2052	4.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,826.61	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,826.26	0.02	7.27	Jul 01, 2052	2.50
HUM	HUMANA INC	Health Care	Equity	1,824.94	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,819.91	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,818.82	0.02	6.67	Jul 01, 2051	3.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,815.45	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,815.09	0.02	4.89	Aug 01, 2031	2.15
NTAP	NETAPP INC	Corporates	Fixed Income	1,810.75	0.02	3.86	Jun 22, 2030	2.70
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,805.17	0.02	2.26	Jan 01, 2054	6.00
XYL	XYLEM INC	Corporates	Fixed Income	1,802.69	0.02	4.43	Jan 30, 2031	2.25
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,797.10	0.02	3.78	Sep 01, 2036	2.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,795.47	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,795.17	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,793.83	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,793.22	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,791.52	0.02	3.91	Jun 20, 2054	5.00
6701	NEC CORP	Information Technology	Equity	1,784.24	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,783.63	0.02	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,782.22	0.02	3.52	Sep 01, 2055	5.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,779.07	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,778.49	0.02	4.19	Apr 01, 2031	7.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,776.63	0.02	14.85	Mar 12, 2051	3.05
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,776.01	0.02	7.34	Jun 25, 2035	4.40
SHW	SHERWIN WILLIAMS	Materials	Equity	1,774.67	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,774.15	0.02	6.86	Apr 01, 2052	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,772.91	0.02	6.96	Mar 15, 2035	5.35
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,771.67	0.02	1.45	Nov 01, 2053	6.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,771.67	0.02	4.21	Aug 27, 2030	0.75
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,767.97	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,766.71	0.02	5.48	Apr 29, 2032	2.13
FTV	FORTIVE CORP	Industrials	Equity	1,766.00	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	1,759.26	0.02	2.86	Sep 20, 2053	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,758.64	0.02	3.94	Sep 20, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,758.02	0.02	7.55	Mar 15, 2036	5.15
NUE	NUCOR CORP	Materials	Equity	1,756.81	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,756.78	0.02	1.88	Jul 20, 2054	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,755.54	0.02	7.87	Feb 08, 2036	4.25
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,750.05	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,747.48	0.02	5.07	Jul 15, 2032	5.90
SLB	SLB NV	Energy	Equity	1,745.72	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,745.37	0.02	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,743.81	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,740.03	0.02	4.01	Jun 01, 2037	2.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,739.51	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.79	0.02	7.52	Jun 01, 2050	2.00
PSX	PHILLIPS 66	Energy	Equity	1,737.05	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,736.53	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,735.66	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,734.45	0.02	5.81	Jul 01, 2047	4.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,732.22	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,730.73	0.02	7.44	Nov 05, 2035	4.60
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,729.79	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,727.63	0.02	3.55	Nov 01, 2054	5.50
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,727.01	0.02	4.01	Jul 01, 2038	2.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,727.01	0.02	3.52	Apr 01, 2055	5.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,724.39	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,723.07	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,722.14	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,720.18	0.02	2.16	Oct 20, 2053	6.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,718.94	0.02	7.52	Sep 01, 2050	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,718.33	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,718.32	0.02	3.82	Nov 01, 2054	5.50
STLD	STEEL DYNAMICS INC	Materials	Equity	1,715.55	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,715.22	0.02	10.91	Oct 15, 2045	6.35
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,713.98	0.02	6.69	Sep 12, 2034	5.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,711.50	0.02	0.77	Apr 06, 2027	4.60
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,707.78	0.02	7.42	Dec 11, 2035	4.99
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,707.16	0.02	6.78	Apr 01, 2052	2.50
INF	INFORMA PLC	Communication	Equity	1,701.02	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,700.36	0.02	0.00	nan	0.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.09	0.02	5.26	Mar 01, 2056	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,698.47	0.02	13.14	May 15, 2045	3.00
AV.	AVIVA PLC	Financials	Equity	1,697.93	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,695.99	0.02	2.37	Nov 15, 2028	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,695.37	0.02	1.10	Jul 13, 2027	4.40
G1A	GEA GROUP AG	Industrials	Equity	1,694.77	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,694.06	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,693.51	0.02	7.27	Apr 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,692.27	0.02	3.55	Mar 14, 2030	4.50
MONC	MONCLER	Consumer Discretionary	Equity	1,689.06	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,688.55	0.02	11.81	Feb 01, 2046	4.90
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,687.31	0.02	4.89	Jan 01, 2056	5.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,685.91	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,684.52	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,682.61	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,681.05	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,679.15	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,675.52	0.02	5.19	Jan 15, 2032	2.65
IT	GARTNER INC	Information Technology	Equity	1,673.43	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,672.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,671.80	0.02	4.46	Mar 31, 2031	3.88
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,670.56	0.02	2.25	Oct 01, 2054	6.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,670.56	0.02	1.80	Jan 01, 2055	6.50
FISV	FISERV INC	Financials	Equity	1,668.75	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,666.24	0.02	0.00	nan	0.00
FRRJ6468	FHLMC 30YR UMBS	Securitized	Fixed Income	1,666.21	0.02	5.26	May 01, 2056	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,666.21	0.02	2.25	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,664.97	0.02	12.86	Aug 15, 2044	3.13
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,664.41	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,663.37	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,661.64	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,661.64	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,659.38	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,658.77	0.02	7.57	Sep 01, 2051	2.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,657.82	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,655.05	0.02	1.96	May 15, 2030	4.31
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,655.05	0.02	14.24	May 24, 2061	3.77
CVS	CVS HEALTH CORP	Health Care	Equity	1,654.53	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,653.84	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,653.81	0.02	3.30	Aug 01, 2053	5.50
SREN	SWISS RE AG	Financials	Equity	1,653.49	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,653.19	0.02	4.42	Mar 13, 2031	3.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,653.19	0.02	6.86	Sep 15, 2034	4.45
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,650.49	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,648.22	0.02	6.43	Dec 20, 2051	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,648.12	0.02	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,647.91	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,647.42	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,646.36	0.02	6.78	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,646.36	0.02	12.38	May 15, 2043	2.88
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,645.34	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,645.12	0.02	4.58	Feb 25, 2031	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,642.64	0.02	12.94	Nov 15, 2044	3.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,642.02	0.02	5.89	Jun 01, 2053	5.00
III	3I GROUP PLC	Financials	Equity	1,640.51	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,639.29	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,636.67	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,635.82	0.02	4.50	Apr 01, 2053	5.00
7010	SAUDI TELECOM	Communication	Equity	1,635.73	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,633.96	0.02	4.30	Sep 30, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,632.72	0.02	5.44	Mar 29, 2032	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,631.48	0.02	7.31	Sep 15, 2035	5.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,629.25	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,626.12	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,624.03	0.02	7.49	May 01, 2051	2.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,623.41	0.02	7.54	Nov 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,623.41	0.02	3.91	May 28, 2030	1.35
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,622.79	0.02	7.57	Jul 01, 2051	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,620.31	0.02	6.83	Jan 17, 2035	5.30
BALL	BALL CORP	Materials	Equity	1,620.03	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,619.20	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,619.16	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,618.47	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,618.45	0.02	6.78	Feb 01, 2050	3.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,618.45	0.02	3.66	Aug 01, 2036	2.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,618.45	0.02	7.57	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,617.83	0.02	9.95	Feb 15, 2039	3.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,615.35	0.02	7.09	Feb 01, 2052	2.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,615.00	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	1,614.89	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,613.49	0.02	7.13	Sep 01, 2051	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.49	0.02	7.18	Dec 01, 2051	2.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.49	0.02	1.74	Oct 01, 2053	6.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,613.49	0.02	4.05	Nov 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,613.49	0.02	7.33	Jan 21, 2037	5.07
CMI	CUMMINS INC	Corporates	Fixed Income	1,612.87	0.02	4.16	Sep 01, 2030	1.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,612.25	0.02	2.37	Sep 01, 2053	6.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,611.63	0.02	3.80	Nov 01, 2039	4.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,608.52	0.02	6.45	Apr 01, 2052	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,607.90	0.02	6.24	Feb 15, 2034	5.45
RJF	RAYMOND JAMES INC	Financials	Equity	1,606.34	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,606.04	0.02	7.18	Oct 01, 2051	2.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,605.82	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,605.42	0.02	4.58	Feb 10, 2031	1.25
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,603.39	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,595.07	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,594.72	0.02	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,592.39	0.02	2.63	Jun 01, 2055	6.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,588.37	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,588.05	0.02	2.32	Mar 01, 2055	6.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,588.05	0.02	1.28	Aug 20, 2030	4.17
402340	SK SQUARE LTD	Industrials	Equity	1,587.18	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,585.03	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,584.49	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,582.47	0.02	4.04	Oct 16, 2030	4.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,582.07	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,581.23	0.02	5.96	Mar 01, 2049	4.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,580.41	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,580.41	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,579.99	0.02	1.99	May 15, 2028	2.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,568.82	0.02	6.67	May 01, 2051	3.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,568.72	0.02	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.48	0.02	4.89	Dec 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,564.48	0.02	9.66	May 15, 2039	4.25
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,560.14	0.02	0.95	May 25, 2027	3.06
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,558.90	0.02	2.68	May 08, 2029	5.85
ENI	ENI	Energy	Equity	1,557.35	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,553.93	0.02	6.64	Sep 01, 2034	5.20
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,553.93	0.02	2.79	May 03, 2029	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,552.69	0.02	5.23	Jul 25, 2033	4.91
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,552.42	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,551.45	0.02	5.50	Aug 16, 2032	3.65
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,551.24	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,549.59	0.02	12.65	Nov 01, 2048	4.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,546.49	0.02	7.08	Dec 20, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,545.87	0.02	1.78	Mar 21, 2028	4.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,544.63	0.02	4.78	Jun 15, 2031	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,544.01	0.02	2.62	Mar 15, 2029	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,542.15	0.02	6.89	Jan 15, 2035	5.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,539.67	0.02	6.43	Sep 20, 2051	3.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,539.42	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,535.32	0.02	4.57	Apr 01, 2031	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,534.22	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,534.08	0.02	6.84	Jan 31, 2035	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	1,532.84	0.02	6.84	Mar 25, 2036	5.53
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,531.60	0.02	1.35	Sep 10, 2027	4.20
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,528.50	0.02	3.36	May 01, 2053	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,527.88	0.02	3.49	Feb 22, 2030	3.70
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,526.64	0.02	6.55	Aug 01, 2050	3.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,522.92	0.02	7.57	Apr 01, 2051	2.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,521.12	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,520.32	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,519.82	0.02	7.59	Feb 01, 2036	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,519.82	0.02	1.85	Mar 30, 2029	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,519.20	0.02	5.07	Apr 01, 2032	5.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,518.14	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,517.33	0.02	7.22	Aug 04, 2035	5.15
HUBS	HUBSPOT INC	Information Technology	Equity	1,516.19	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,516.09	0.02	2.31	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,515.47	0.02	1.33	Jun 18, 2029	5.38
URI	UNITED RENTALS INC	Industrials	Equity	1,513.59	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,513.24	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,512.37	0.02	3.35	Mar 01, 2054	5.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,511.86	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,509.43	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,505.21	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,504.31	0.02	6.35	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,503.07	0.02	6.12	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,502.45	0.02	6.89	Jan 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,499.97	0.02	7.08	Nov 20, 2050	2.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,499.97	0.02	7.00	May 20, 2053	3.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,499.72	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,499.34	0.02	1.77	Apr 17, 2028	4.20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,498.96	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,497.48	0.02	1.70	Jan 25, 2028	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,496.86	0.02	12.24	Aug 15, 2042	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,496.24	0.02	3.09	Sep 11, 2030	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,496.24	0.02	4.17	Sep 15, 2030	1.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,493.76	0.02	1.58	Dec 15, 2032	3.80
BP.	BP PLC	Energy	Equity	1,489.91	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,488.80	0.02	6.88	Jun 01, 2035	5.85
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,488.15	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,487.35	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.94	0.02	6.80	Apr 01, 2052	3.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.32	0.02	1.56	Mar 01, 2054	6.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,485.51	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.22	0.02	7.66	Feb 01, 2052	2.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,480.84	0.02	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,480.30	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,479.49	0.02	1.80	Apr 01, 2055	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,473.29	0.02	7.62	Jan 15, 2036	4.60
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,473.29	0.02	3.91	Jun 15, 2030	1.90
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,470.94	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,470.81	0.02	7.02	Mar 15, 2035	5.15
ZTS	ZOETIS INC	Corporates	Fixed Income	1,467.71	0.02	5.30	Nov 16, 2032	5.60
3690	MEITUAN	Consumer Discretionary	Equity	1,467.23	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,466.96	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,466.47	0.02	7.10	Dec 01, 2050	2.50
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,465.85	0.02	5.15	Jul 01, 2047	3.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,464.61	0.02	4.78	Dec 01, 2054	5.00
BAYN	BAYER AG	Health Care	Equity	1,463.27	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,459.64	0.02	7.09	Nov 01, 2051	2.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,459.64	0.02	7.06	Apr 01, 2035	5.15
9999	NETEASE INC	Communication	Equity	1,458.73	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,458.03	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,456.54	0.02	3.61	Jun 01, 2030	5.15
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,456.54	0.02	1.43	Oct 15, 2029	4.29
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,454.68	0.02	5.63	Jun 01, 2033	5.88
ORK	ORKLA	Consumer Staples	Equity	1,454.59	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,449.72	0.02	2.82	Jun 18, 2029	4.30
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,449.62	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,448.09	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,447.24	0.02	2.24	Oct 15, 2028	4.38
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,447.10	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.14	0.02	2.75	Sep 01, 2053	6.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,440.32	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,438.55	0.02	2.71	May 01, 2029	4.40
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,437.93	0.02	3.86	Dec 01, 2055	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,437.93	0.02	6.89	Jul 20, 2050	3.00
034730	SK INC	Industrials	Equity	1,431.32	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,427.51	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,427.08	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,426.54	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,426.15	0.02	3.53	Dec 17, 2053	1.70
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,424.28	0.02	3.32	Jan 13, 2031	5.25
83	SINO LAND LTD	Real Estate	Equity	1,423.69	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,423.04	0.02	6.91	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,423.04	0.02	2.99	Aug 15, 2029	6.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,419.44	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,417.46	0.02	7.13	Oct 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,414.36	0.02	2.11	Jul 12, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,410.64	0.02	4.23	Feb 15, 2031	5.38
INTU	INTUIT INC	Corporates	Fixed Income	1,408.78	0.02	13.04	Sep 15, 2053	5.50
KFW	KFW	Government Related	Fixed Income	1,407.54	0.02	3.26	Sep 14, 2029	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,406.92	0.02	6.21	Sep 08, 2033	4.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.29	0.02	7.66	Feb 01, 2052	2.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,404.99	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,401.95	0.02	5.96	Jan 01, 2049	4.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,401.11	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,400.09	0.02	1.70	Dec 01, 2053	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,398.23	0.02	5.83	Jun 15, 2033	4.95
MS	MORGAN STANLEY	Corporates	Fixed Income	1,396.37	0.02	0.91	Apr 06, 2027	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,395.75	0.02	2.67	Mar 19, 2030	5.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,395.13	0.02	2.80	May 22, 2030	3.97
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,395.13	0.02	3.95	Jul 08, 2030	2.13
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,393.89	0.02	6.39	Oct 20, 2052	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,393.85	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,393.27	0.02	6.78	Feb 01, 2052	3.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,389.46	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,388.93	0.02	12.07	Aug 15, 2043	3.63
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,383.96	0.02	1.90	Apr 13, 2028	3.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,383.34	0.02	1.65	Jan 15, 2028	3.30
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,382.78	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,382.72	0.02	6.79	Sep 10, 2034	4.70
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,379.00	0.02	5.47	Mar 20, 2049	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,377.14	0.02	7.52	Jun 01, 2051	2.00
DSV	DSV	Industrials	Equity	1,374.10	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,372.82	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,371.61	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,371.56	0.02	6.67	Oct 01, 2050	3.00
ELE	ENDESA SA	Utilities	Equity	1,369.85	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,369.70	0.02	7.27	Feb 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,366.59	0.02	14.78	May 15, 2049	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,366.59	0.02	3.57	May 18, 2026	3.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,365.90	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,360.39	0.02	2.41	Jan 25, 2029	5.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,360.39	0.02	7.83	Nov 01, 2051	1.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,357.02	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,356.05	0.01	2.41	Feb 15, 2057	5.74
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,356.05	0.01	7.21	Nov 01, 2050	2.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,352.74	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,349.84	0.01	2.10	Jan 01, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,348.60	0.01	1.91	Jun 01, 2028	5.25
CSL	CSL LTD	Health Care	Equity	1,347.88	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,346.64	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,346.12	0.01	1.60	Feb 01, 2055	6.50
SWB	SUNWAY BHD	Industrials	Equity	1,345.10	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,344.26	0.01	10.82	Dec 15, 2043	5.25
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,343.64	0.01	3.52	Nov 01, 2055	5.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,341.50	0.01	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,341.44	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,339.30	0.01	7.57	Jul 01, 2051	2.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,338.68	0.01	1.74	Jan 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,338.68	0.01	7.32	Feb 12, 2035	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,337.44	0.01	1.02	May 15, 2027	3.20
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,335.58	0.01	13.72	Mar 16, 2056	5.73
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,334.34	0.01	2.10	Aug 25, 2028	4.65
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,333.10	0.01	7.57	Jul 01, 2052	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,331.04	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,330.61	0.01	1.35	Sep 25, 2027	3.75
REP	REPSOL SA	Energy	Equity	1,330.03	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,328.76	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,326.27	0.01	7.50	Mar 15, 2036	5.55
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,325.03	0.01	2.11	Jul 15, 2030	4.30
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,325.03	0.01	6.67	May 01, 2051	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,325.03	0.01	2.56	Jan 27, 2030	5.08
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,324.60	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,323.64	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,322.55	0.01	1.22	Oct 15, 2029	4.32
ARGX	ARGENX	Health Care	Equity	1,322.26	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,320.69	0.01	5.74	Apr 20, 2034	5.09
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,320.07	0.01	2.79	Apr 20, 2030	4.59
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,315.11	0.01	5.81	Mar 16, 2033	4.60
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,314.49	0.01	4.36	Mar 16, 2031	4.30
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,312.62	0.01	6.43	Nov 20, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,310.76	0.01	5.26	Sep 01, 2050	4.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,309.52	0.01	3.76	May 01, 2054	5.50
6146	DISCO CORP	Information Technology	Equity	1,309.39	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,309.04	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,307.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,306.42	0.01	5.60	Apr 25, 2034	5.29
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,306.42	0.01	6.78	Oct 03, 2034	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,304.56	0.01	13.00	Mar 21, 2049	4.50
LR	LEGRAND SA	Industrials	Equity	1,303.75	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,302.14	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,300.84	0.01	2.32	Jul 01, 2055	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,300.22	0.01	5.29	Mar 15, 2032	3.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,297.07	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,295.88	0.01	5.76	Apr 01, 2050	4.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,295.26	0.01	4.68	Sep 15, 2031	4.90
9005	TOKYU CORP	Industrials	Equity	1,295.13	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,294.64	0.01	2.66	Mar 15, 2029	4.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,294.01	0.01	6.13	Jul 27, 2033	4.30
CRM	SALESFORCE INC	Corporates	Fixed Income	1,293.39	0.01	1.77	Mar 15, 2028	4.50
MMM	3M CO	Corporates	Fixed Income	1,292.77	0.01	3.17	Aug 26, 2029	2.38
CRM	SALESFORCE INC	Corporates	Fixed Income	1,292.15	0.01	12.62	Mar 15, 2056	6.55
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,291.53	0.01	1.70	Jan 26, 2028	3.63
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,290.91	0.01	6.91	May 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,289.67	0.01	4.09	Mar 01, 2037	1.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,289.67	0.01	1.46	Nov 03, 2027	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,288.43	0.01	3.68	Sep 01, 2030	8.75
SAMPO	SAMPO CLASS A	Financials	Equity	1,288.21	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,286.57	0.01	4.77	Jul 15, 2031	2.65
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,285.72	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	1,284.87	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,284.09	0.01	4.59	Feb 14, 2031	1.25
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,283.37	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,281.59	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,279.75	0.01	1.40	Oct 01, 2027	3.10
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,279.59	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,279.13	0.01	1.93	Jun 12, 2028	5.60
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,278.51	0.01	2.85	Sep 25, 2029	3.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,278.51	0.01	2.68	Aug 01, 2055	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,278.19	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,277.89	0.01	1.87	May 18, 2028	3.88
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,276.03	0.01	2.68	Sep 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,276.03	0.01	12.82	Aug 20, 2048	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	1,272.30	0.01	5.14	Dec 15, 2031	2.40
NI	NISOURCE INC	Corporates	Fixed Income	1,271.06	0.01	13.37	Apr 01, 2055	5.85
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,270.44	0.01	3.73	Jun 21, 2032	4.49
OGS	ONE GAS INC	Corporates	Fixed Income	1,268.58	0.01	3.81	May 15, 2030	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,267.96	0.01	4.90	Apr 01, 2032	7.25
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,267.06	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,266.72	0.01	3.77	Apr 29, 2030	2.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,265.48	0.01	7.66	Feb 01, 2052	2.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,264.86	0.01	14.02	Nov 15, 2065	5.75
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.24	0.01	3.35	Oct 01, 2054	5.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,262.38	0.01	3.35	Jun 01, 2054	5.50
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,261.14	0.01	3.15	Nov 15, 2057	6.41
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,260.52	0.01	3.10	Sep 25, 2029	2.67
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,257.42	0.01	2.35	Aug 01, 2055	6.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,257.42	0.01	3.29	Dec 15, 2052	3.15
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,256.95	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,256.79	0.01	1.81	May 15, 2028	4.60
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.93	0.01	4.94	Mar 01, 2053	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.93	0.01	3.35	Oct 01, 2054	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,254.93	0.01	5.17	Mar 25, 2032	4.00
GLEN	GLENCORE PLC	Materials	Equity	1,253.49	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.83	0.01	2.25	May 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,249.97	0.01	7.59	Feb 01, 2036	4.70
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,249.97	0.01	7.39	Mar 20, 2052	2.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,248.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,244.39	0.01	5.04	Apr 27, 2033	4.57
VLTO	VERALTO CORP	Corporates	Fixed Income	1,243.15	0.01	6.00	Sep 18, 2033	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,242.53	0.01	5.21	Jul 22, 2033	5.01
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,241.91	0.01	4.70	Dec 01, 2052	5.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,240.72	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,240.67	0.01	3.54	Jan 24, 2030	2.40
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,238.81	0.01	5.16	Dec 15, 2031	2.30
K	KELLANOVA	Corporates	Fixed Income	1,228.88	0.01	1.46	Nov 15, 2027	3.40
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,228.88	0.01	2.84	Jul 01, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,227.64	0.01	4.46	Jan 12, 2031	1.71
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,227.02	0.01	5.60	Aug 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,225.78	0.01	12.54	Mar 20, 2051	4.08
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,223.92	0.01	7.00	Mar 20, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,223.92	0.01	10.95	Oct 28, 2041	3.88
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,223.27	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,219.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,219.57	0.01	7.83	Feb 15, 2036	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,216.47	0.01	1.36	Oct 24, 2027	5.30
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,215.23	0.01	4.89	Jan 01, 2056	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,214.61	0.01	5.92	Feb 14, 2033	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	1,214.61	0.01	2.35	Dec 06, 2028	3.90
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,212.75	0.01	2.68	Sep 01, 2055	6.00
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,212.75	0.01	3.30	Mar 01, 2053	5.50
6301	KOMATSU LTD	Industrials	Equity	1,210.88	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,210.39	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,209.65	0.01	6.78	Oct 25, 2034	4.76
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,209.03	0.01	4.33	Dec 15, 2030	2.15
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,209.03	0.01	3.13	Sep 17, 2029	4.20
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	1,207.17	0.01	3.27	Oct 25, 2029	1.44
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,207.17	0.01	1.93	Sep 01, 2054	6.50
META	META PLATFORMS INC	Corporates	Fixed Income	1,205.93	0.01	14.25	Aug 15, 2064	5.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,204.69	0.01	4.52	Mar 15, 2031	2.60
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,202.83	0.01	3.72	May 01, 2029	3.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,202.14	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,200.96	0.01	8.20	Sep 15, 2037	6.45
OGS	ONE GAS INC	Corporates	Fixed Income	1,200.96	0.01	5.45	Sep 01, 2032	4.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,199.72	0.01	4.57	May 01, 2031	2.60
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,197.86	0.01	4.46	Mar 25, 2031	2.02
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,194.76	0.01	7.52	Jun 01, 2050	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,194.09	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,193.43	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,193.31	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,192.90	0.01	3.75	Apr 01, 2037	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,192.90	0.01	3.62	Mar 26, 2030	3.10
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,192.32	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,191.94	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,190.21	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,189.41	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,189.18	0.01	14.46	May 19, 2063	5.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,186.70	0.01	2.73	Apr 01, 2029	3.50
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,182.98	0.01	3.84	Apr 01, 2054	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,181.73	0.01	2.20	Sep 15, 2028	3.88
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.11	0.01	3.85	Jan 01, 2056	5.50
BBCMS_21-C11-A4	BBCMS_21-C11 A4	Securitized	Fixed Income	1,179.87	0.01	4.18	Sep 15, 2054	2.04
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,179.87	0.01	2.73	Apr 01, 2054	6.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,179.25	0.01	5.01	Nov 15, 2054	2.69
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,179.13	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,177.39	0.01	3.48	Feb 15, 2030	3.38
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.67	0.01	5.58	Nov 01, 2052	4.50
K	KELLANOVA	Corporates	Fixed Income	1,173.05	0.01	3.85	Jun 01, 2030	2.10
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,172.43	0.01	4.65	Jul 25, 2031	1.71
UPM	UPM-KYMMENE	Materials	Equity	1,171.06	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,169.33	0.01	7.52	Jul 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,168.71	0.01	3.87	Jun 01, 2030	1.95
OVV	OVINTIV INC	Corporates	Fixed Income	1,166.85	0.01	4.48	Nov 01, 2031	7.38
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,165.71	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,165.26	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,164.37	0.01	4.81	Jul 01, 2031	2.05
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,162.99	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,161.26	0.01	1.54	Nov 30, 2027	3.88
GATX	GATX CORPORATION	Corporates	Fixed Income	1,160.64	0.01	12.89	Jun 05, 2054	6.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,160.64	0.01	7.76	Dec 15, 2036	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,154.44	0.01	2.19	Aug 16, 2028	4.55
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,153.82	0.01	3.35	Dec 01, 2029	2.90
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,151.96	0.01	7.13	Sep 01, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,151.96	0.01	4.77	Jun 15, 2054	2.75
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,150.10	0.01	3.84	May 01, 2054	5.50
FTI	TECHNIPFMC PLC	Energy	Equity	1,144.16	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,143.89	0.01	3.77	Dec 15, 2030	9.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,140.79	0.01	5.57	Feb 15, 2033	6.13
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,140.35	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,138.31	0.01	6.50	Dec 20, 2048	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,137.69	0.01	6.23	Jul 01, 2034	6.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,137.07	0.01	3.57	Mar 01, 2030	3.10
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.21	0.01	2.17	Jul 01, 2053	6.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,134.59	0.01	1.50	Oct 16, 2029	5.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,133.35	0.01	2.40	Dec 05, 2029	4.45
AN	AUTONATION INC	Corporates	Fixed Income	1,132.73	0.01	6.84	Mar 15, 2035	5.89
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,132.73	0.01	10.00	Apr 30, 2041	3.07
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	1,129.63	0.01	4.28	Mar 03, 2031	4.75
ENGI	ENGIE SA	Utilities	Equity	1,129.42	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,129.01	0.01	5.40	Oct 01, 2052	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,127.36	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,126.52	0.01	12.15	Mar 25, 2048	5.05
8604	NOMURA HOLDINGS INC	Financials	Equity	1,125.05	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,124.63	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,124.43	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,124.26	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,124.04	0.01	1.35	Sep 08, 2027	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,123.42	0.01	1.16	Sep 25, 2027	1.34
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,122.18	0.01	3.86	May 01, 2037	2.50
K	KELLANOVA	Corporates	Fixed Income	1,122.18	0.01	1.81	May 15, 2028	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,122.18	0.01	3.61	Mar 26, 2030	3.20
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,119.70	0.01	1.38	Mar 01, 2054	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,119.08	0.01	5.13	Jan 30, 2032	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,118.46	0.01	12.43	May 15, 2044	3.38
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,117.84	0.01	2.16	Sep 20, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,117.84	0.01	3.18	Sep 14, 2029	3.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,117.77	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,117.22	0.01	3.27	Jan 15, 2030	7.13
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,116.60	0.01	7.04	Mar 01, 2051	2.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,115.98	0.01	7.13	Jan 01, 2054	2.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,114.74	0.01	4.78	Jan 01, 2055	5.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,114.00	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,112.88	0.01	3.45	Mar 24, 2030	4.80
NTAP	NETAPP INC	Corporates	Fixed Income	1,112.88	0.01	6.89	Mar 17, 2035	5.70
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,111.33	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,111.02	0.01	11.05	Mar 08, 2044	4.75
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,109.16	0.01	2.86	Jul 20, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,107.29	0.01	6.94	Jan 20, 2051	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,106.23	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,105.43	0.01	7.27	May 01, 2052	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,105.43	0.01	3.55	Jan 01, 2053	5.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,104.81	0.01	1.74	Mar 15, 2028	4.15
C	CITIGROUP INC	Corporates	Fixed Income	1,104.19	0.01	8.51	Jul 15, 2039	8.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,100.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,100.47	0.01	1.27	Aug 15, 2027	6.38
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,099.13	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,098.61	0.01	6.65	Nov 15, 2034	5.35
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	1,096.29	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,093.65	0.01	4.29	Oct 07, 2030	1.13
SLM	SANLAM LIMITED LTD	Financials	Equity	1,093.07	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,092.30	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,091.17	0.01	6.56	Mar 01, 2048	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,090.55	0.01	3.18	Oct 01, 2029	3.50
6861	KEYENCE CORP	Information Technology	Equity	1,087.78	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,087.44	0.01	7.49	Nov 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,086.20	0.01	6.45	Jan 24, 2034	4.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,086.20	0.01	3.71	Mar 01, 2054	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,086.20	0.01	6.89	Dec 20, 2050	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,084.34	0.01	1.68	Feb 15, 2028	3.80
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,082.38	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,081.24	0.01	7.04	Jun 15, 2035	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,081.24	0.01	11.73	Feb 15, 2042	3.13
CLNX	CELLNEX TELECOM	Communication	Equity	1,079.89	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,079.47	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,078.76	0.01	2.21	Sep 14, 2028	3.63
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,076.90	0.01	6.28	Oct 01, 2047	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,076.28	0.01	4.21	Oct 01, 2030	1.70
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,075.04	0.01	6.61	Sep 10, 2034	5.45
SAAB B	SAAB CLASS B	Industrials	Equity	1,074.79	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,074.42	0.01	7.57	Feb 01, 2052	2.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,073.80	0.01	3.60	Mar 01, 2055	5.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,071.94	0.01	5.29	Mar 16, 2032	3.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,071.39	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,071.32	0.01	3.56	Feb 15, 2030	2.72
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.69	0.01	2.62	Aug 01, 2053	6.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,069.45	0.01	5.04	Jul 15, 2032	7.13
8750	DAIICHI LIFE GROUP INC	Financials	Equity	1,068.84	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,068.83	0.01	3.52	May 15, 2030	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,067.59	0.01	13.25	May 15, 2053	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,066.97	0.01	3.19	Sep 04, 2029	2.25
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,066.35	0.01	3.52	Jul 01, 2055	5.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,065.63	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,065.11	0.01	6.08	Apr 19, 2035	5.83
NXPI	NXP BV	Corporates	Fixed Income	1,063.87	0.01	7.23	Aug 19, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,060.77	0.01	5.06	Nov 15, 2031	2.45
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,060.15	0.01	6.40	Apr 01, 2052	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,060.15	0.01	2.66	Mar 21, 2029	3.80
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,059.53	0.01	4.09	Mar 01, 2037	1.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,057.67	0.01	3.81	May 04, 2030	1.75
AMGN	AMGEN INC	Corporates	Fixed Income	1,057.05	0.01	3.59	Feb 21, 2030	2.45
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.05	0.01	3.30	May 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,056.43	0.01	3.19	Sep 21, 2029	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,056.43	0.01	5.39	Nov 29, 2032	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,056.43	0.01	9.18	Jul 22, 2038	3.97
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,055.81	0.01	6.65	Mar 21, 2036	7.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,055.19	0.01	8.08	Oct 01, 2037	6.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,053.95	0.01	2.98	Aug 01, 2029	5.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,053.33	0.01	11.73	Jan 24, 2044	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,051.46	0.01	2.74	May 08, 2030	4.45
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,050.48	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,049.60	0.01	13.16	Nov 21, 2049	4.25
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,048.98	0.01	3.91	Oct 01, 2055	5.50
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,046.50	0.01	2.44	Oct 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,044.64	0.01	2.53	Feb 01, 2029	5.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,044.06	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,043.41	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,042.78	0.01	6.32	May 29, 2034	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,040.92	0.01	6.82	Jan 15, 2035	5.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,040.30	0.01	1.27	Aug 15, 2027	3.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,039.68	0.01	1.20	Mar 15, 2052	3.93
HD	HOME DEPOT INC	Corporates	Fixed Income	1,039.68	0.01	7.84	Dec 16, 2036	5.88
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,039.06	0.01	7.83	Apr 01, 2051	1.50
603259	WUXI APPTEC LTD A	Health Care	Equity	1,037.77	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,037.20	0.01	7.85	Oct 15, 2036	5.95
LDOS	LEIDOS INC	Corporates	Fixed Income	1,037.20	0.01	3.57	May 15, 2030	4.38
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,036.58	0.01	0.99	May 03, 2027	3.30
VLTO	VERALTO CORP	Corporates	Fixed Income	1,035.96	0.01	2.20	Sep 18, 2028	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	1,035.34	0.01	1.85	Jul 22, 2028	3.59
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,034.10	0.01	3.19	Sep 15, 2029	2.75
BN4	KEPPEL LTD	Industrials	Equity	1,033.52	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,032.23	0.01	1.44	Nov 02, 2027	3.20
AIZ	ASSURANT INC	Corporates	Fixed Income	1,032.23	0.01	7.42	Feb 15, 2036	5.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,032.23	0.01	4.93	Nov 24, 2032	2.89
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,032.17	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,030.37	0.01	0.81	Jul 20, 2055	6.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,028.51	0.01	2.38	Feb 01, 2053	6.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,028.51	0.01	5.70	Mar 15, 2033	5.20
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,026.03	0.01	3.34	Feb 01, 2030	5.75
WDAY	WORKDAY INC	Corporates	Fixed Income	1,025.41	0.01	5.22	Apr 01, 2032	3.80
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,023.55	0.01	0.87	Jun 15, 2060	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,023.55	0.01	12.63	Jun 18, 2050	5.10
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,023.11	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,021.69	0.01	3.86	Apr 01, 2037	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,021.07	0.01	2.17	Sep 01, 2053	6.00
PRY	PRYSMIAN	Industrials	Equity	1,020.71	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,017.35	0.01	7.46	Feb 02, 2041	5.39
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,016.73	0.01	5.75	Jun 01, 2033	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,016.11	0.01	1.30	Sep 01, 2027	3.65
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.11	0.01	5.58	Oct 01, 2052	4.50
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,014.24	0.01	3.52	Feb 01, 2056	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,013.62	0.01	4.47	Jan 15, 2031	1.63
AMGN	AMGEN INC	Corporates	Fixed Income	1,011.76	0.01	5.64	Mar 02, 2033	5.25
SOON	SONOVA HOLDING AG	Health Care	Equity	1,011.00	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,010.39	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,010.33	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,009.28	0.01	5.38	May 01, 2050	4.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,009.28	0.01	1.88	Jun 20, 2054	6.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,008.99	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,007.90	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,007.42	0.01	2.63	Dec 01, 2055	6.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,004.08	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.70	0.01	2.25	Feb 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,003.70	0.01	1.89	May 01, 2029	4.22
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,002.89	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,001.22	0.01	7.49	Apr 01, 2051	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	998.31	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	997.50	0.01	6.12	Aug 10, 2033	4.50
OKE	ONEOK INC	Corporates	Fixed Income	995.63	0.01	6.67	Nov 01, 2034	5.05
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	994.39	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	993.77	0.01	6.28	Aug 01, 2049	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	993.77	0.01	5.07	Oct 14, 2031	2.25
7974	NINTENDO LTD	Communication	Equity	992.97	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	992.53	0.01	3.66	Jul 01, 2036	2.50
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	990.24	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	989.43	0.01	6.46	Aug 01, 2033	2.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	989.39	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	986.90	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	986.33	0.01	1.67	Jan 24, 2029	3.77
HES	HESS CORP	Corporates	Fixed Income	985.71	0.01	0.77	Apr 01, 2027	4.30
TPEIR	PIRAEUS BANK SA	Financials	Equity	983.66	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	982.65	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	981.99	0.01	14.39	May 15, 2050	3.00
V	VISA INC	Corporates	Fixed Income	981.37	0.01	12.12	Dec 14, 2045	4.30
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	980.75	0.01	6.67	Jun 01, 2050	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	980.13	0.01	7.12	May 14, 2035	4.50
G2MA9727	GNMA2 30YR	Securitized	Fixed Income	980.13	0.01	0.67	Jun 20, 2054	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	979.51	0.01	4.71	Jun 30, 2031	2.80
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	978.27	0.01	3.55	Feb 01, 2036	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	978.27	0.01	8.51	Jan 15, 2039	7.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	978.10	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	976.70	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	976.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	975.78	0.01	6.41	Jul 23, 2035	5.33
INTU	INTUIT INC	Corporates	Fixed Income	975.78	0.01	6.03	Sep 15, 2033	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	975.16	0.01	6.64	Dec 01, 2034	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	974.54	0.01	8.19	Mar 16, 2037	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	973.92	0.01	3.57	Mar 31, 2030	4.95
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	973.30	0.01	6.91	Sep 20, 2052	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	972.68	0.01	7.13	Jan 01, 2052	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	971.96	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	971.61	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	970.45	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	970.20	0.01	4.58	May 24, 2032	2.80
GET	GETLINK	Industrials	Equity	969.97	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	968.34	0.01	11.26	Apr 01, 2041	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	968.34	0.01	7.00	Feb 01, 2051	2.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.34	0.01	7.27	Apr 01, 2052	2.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	968.33	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	967.96	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	967.10	0.01	13.60	Apr 20, 2055	4.97
EBS	ERSTE GROUP BANK AG	Financials	Equity	966.57	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	966.48	0.01	5.93	Oct 03, 2033	6.09
NDA FI	NORDEA BANK	Financials	Equity	966.32	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	965.24	0.01	5.06	Nov 24, 2031	2.60
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	965.06	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	964.87	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	964.62	0.01	3.66	May 01, 2036	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	962.76	0.01	7.52	Oct 01, 2050	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	962.14	0.01	13.41	Feb 22, 2054	5.55
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	961.01	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	960.90	0.01	4.09	Mar 01, 2037	1.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	960.90	0.01	6.95	Nov 01, 2050	2.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	960.90	0.01	3.91	Sep 01, 2055	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	959.66	0.01	6.42	Apr 01, 2034	5.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	959.34	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	957.79	0.01	6.55	Sep 01, 2034	5.65
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	954.69	0.01	5.02	Jul 20, 2052	4.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	953.45	0.01	1.48	Nov 15, 2027	3.35
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	951.59	0.01	9.79	Apr 18, 2036	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	949.41	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	948.49	0.01	3.89	Jun 01, 2030	1.75
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	948.20	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	947.87	0.01	2.32	Oct 21, 2029	4.15
EQNR	EQUINOR	Energy	Equity	947.63	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	946.70	0.01	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	946.09	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	946.01	0.01	7.13	Oct 01, 2051	2.50
SGSN	SGS SA	Industrials	Equity	945.50	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	945.39	0.01	11.84	Jan 27, 2045	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	944.77	0.01	2.73	Apr 23, 2029	3.45
KOG	KONGSBERG GRUPPEN	Industrials	Equity	943.74	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	943.53	0.01	3.96	Jul 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	942.91	0.01	3.94	Oct 21, 2031	4.37
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	942.89	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941.67	0.01	7.27	Jul 01, 2052	2.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	940.66	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	939.74	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	939.18	0.01	1.36	Oct 15, 2027	4.63
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	939.18	0.01	4.21	Dec 17, 2053	1.98
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	937.62	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	936.70	0.01	1.91	Apr 28, 2028	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	936.70	0.01	6.49	Apr 15, 2034	5.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	935.46	0.01	11.13	Jun 01, 2051	5.53
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	935.46	0.01	1.49	Dec 01, 2027	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	933.60	0.01	2.19	Sep 26, 2028	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	932.98	0.01	7.00	Mar 14, 2035	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	931.74	0.01	3.71	Jun 01, 2030	3.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	931.74	0.01	4.51	Mar 15, 2031	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	931.12	0.01	8.14	Apr 24, 2038	4.24
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	931.12	0.01	1.27	Aug 15, 2027	3.40
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	930.45	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	929.88	0.01	8.35	May 15, 2038	6.40
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	929.26	0.01	2.25	Sep 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	928.64	0.01	12.27	Jan 23, 2049	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	928.02	0.01	7.12	Oct 21, 2036	4.94
ASX	ASX LTD	Financials	Equity	927.90	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	927.40	0.01	5.27	Jan 30, 2032	2.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	927.40	0.01	13.30	Dec 01, 2061	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	926.78	0.01	5.60	Feb 10, 2033	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	925.54	0.01	11.91	Feb 04, 2056	6.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	924.92	0.01	7.33	Sep 30, 2035	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	924.30	0.01	6.55	Jun 12, 2034	5.05
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	923.68	0.01	4.70	Sep 01, 2052	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	922.44	0.01	3.09	Aug 23, 2029	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	918.71	0.01	7.33	Oct 01, 2035	5.10
MS	MORGAN STANLEY	Corporates	Fixed Income	918.09	0.01	8.60	Apr 22, 2039	4.46
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	917.47	0.01	2.34	Mar 01, 2054	6.50
HOLN	HOLCIM LTD AG	Materials	Equity	917.46	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	916.85	0.01	2.68	Aug 01, 2055	6.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	916.23	0.01	1.34	Sep 15, 2027	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	916.23	0.01	5.36	Nov 15, 2032	5.90
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	916.07	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	914.37	0.01	6.62	Jun 12, 2034	4.75
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	913.73	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	913.19	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	911.27	0.01	4.68	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	910.03	0.01	5.68	Jun 01, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	908.79	0.01	1.40	Sep 29, 2027	4.45
G2005115	GNMA2 30YR	Securitized	Fixed Income	908.79	0.01	5.47	Jul 20, 2041	4.50
3993	CMOC GROUP LTD	Materials	Equity	907.15	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	906.93	0.01	1.99	Jul 15, 2028	4.55
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	906.31	0.01	6.28	Aug 01, 2051	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	905.69	0.01	6.43	Apr 24, 2034	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	905.07	0.01	11.49	Nov 15, 2041	3.13
BMW	BMW AG	Consumer Discretionary	Equity	902.77	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	902.58	0.01	14.61	Aug 15, 2051	3.18
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	902.58	0.01	14.03	Nov 30, 2065	6.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	901.96	0.01	5.02	Sep 20, 2052	4.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	899.48	0.01	2.34	Dec 01, 2053	6.50
NESTE	NESTE	Energy	Equity	898.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	896.38	0.01	3.71	Jun 01, 2030	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	894.52	0.01	14.08	Mar 10, 2051	3.55
MONET	MONETA MONEY BNK	Financials	Equity	893.22	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	892.66	0.01	2.70	Apr 01, 2054	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	892.04	0.01	3.81	May 15, 2030	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	891.42	0.01	2.03	Jun 19, 2029	4.58
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	890.95	0.01	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	890.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	887.70	0.01	8.43	Oct 31, 2038	4.02
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	887.70	0.01	11.42	Jul 28, 2045	4.63
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.22	0.01	6.16	Jan 01, 2053	5.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	884.12	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	882.73	0.01	9.83	Nov 21, 2039	4.05
8591	ORIX CORP	Financials	Equity	882.62	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	881.71	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	881.49	0.01	5.73	Mar 14, 2033	4.90
CBK	COMMERZBANK AG	Financials	Equity	880.68	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	880.25	0.01	3.19	Oct 01, 2035	2.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	880.25	0.01	6.17	Aug 01, 2052	4.00
COH	COCHLEAR LTD	Health Care	Equity	879.53	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	879.01	0.01	14.49	Sep 10, 2060	5.25
HOT	HOCHTIEF AG	Industrials	Equity	878.25	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	877.77	0.01	6.67	Jul 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	877.15	0.01	6.01	Oct 05, 2033	5.63
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	876.61	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	875.78	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	875.29	0.01	4.10	Oct 01, 2030	2.90
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	874.67	0.01	2.94	Aug 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	874.05	0.01	2.14	Aug 01, 2028	4.63
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	871.57	0.01	2.70	Feb 01, 2055	6.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	870.95	0.01	5.22	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	869.71	0.01	3.96	Sep 18, 2031	3.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	869.71	0.01	1.98	Jun 28, 2028	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	865.98	0.01	1.85	Apr 10, 2028	4.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	865.98	0.01	6.36	Apr 01, 2034	5.45
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	865.46	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	865.36	0.01	3.80	Dec 01, 2039	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	864.95	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	864.74	0.01	3.78	Jan 01, 2037	2.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	864.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	864.12	0.01	10.09	Jul 24, 2042	6.38
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863.50	0.01	6.16	Aug 01, 2052	4.00
FRSL4248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863.50	0.01	4.89	Mar 01, 2056	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	862.88	0.01	8.62	Nov 15, 2039	7.30
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	862.26	0.01	7.13	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	862.26	0.01	6.67	Feb 01, 2052	3.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	861.64	0.01	4.70	Nov 01, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	861.02	0.01	17.19	Mar 12, 2071	3.35
SNPS	SYNOPSYS INC	Corporates	Fixed Income	861.02	0.01	3.54	Apr 01, 2030	4.85
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	860.65	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	858.54	0.01	5.68	Feb 01, 2033	5.00
PKN	ORLEN SA	Energy	Equity	857.96	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	857.92	0.01	2.69	Aug 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	855.44	0.01	5.16	Feb 24, 2033	3.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	855.44	0.01	3.18	Oct 15, 2029	4.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	855.44	0.01	5.58	Apr 01, 2033	6.15
EVO	EVOLUTION	Consumer Discretionary	Equity	855.37	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	854.94	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	852.96	0.01	7.07	Sep 11, 2036	5.20
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	852.96	0.01	7.13	Sep 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	852.96	0.01	10.00	Jan 14, 2042	6.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	852.96	0.01	3.56	Apr 01, 2030	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	851.72	0.01	5.05	Apr 26, 2033	4.59
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	851.09	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	849.86	0.01	2.00	Jul 01, 2028	5.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	848.62	0.01	13.21	May 19, 2053	5.30
3407	ASAHI KASEI CORP	Materials	Equity	847.84	0.01	0.00	nan	0.00
NU	NU HOLDINGS CLASS A	Financials	Equity	847.54	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	846.13	0.01	12.61	Jul 23, 2048	4.65
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	846.13	0.01	4.40	Jan 15, 2032	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	844.89	0.01	1.88	Apr 23, 2029	3.81
RIO	RIO TINTO PLC	Materials	Equity	844.87	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	844.56	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	843.65	0.01	7.13	Jul 01, 2052	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	843.03	0.01	1.93	Jul 01, 2054	6.50
HLN	HALEON PLC	Health Care	Equity	842.86	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	840.55	0.01	6.80	Jul 20, 2052	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	839.93	0.01	1.63	Jan 10, 2028	5.16
035420	NAVER CORP	Communication	Equity	839.30	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	838.69	0.01	6.48	Jun 01, 2034	4.90
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838.07	0.01	4.89	Mar 01, 2056	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	835.59	0.01	3.24	Nov 07, 2029	3.14
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	834.35	0.01	13.02	Apr 01, 2063	5.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	833.73	0.01	7.00	Sep 20, 2049	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	833.11	0.01	7.13	Jan 01, 2052	2.50
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	833.11	0.01	3.94	Nov 20, 2052	5.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	833.11	0.01	1.24	Aug 23, 2027	5.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	832.49	0.01	6.46	Jul 26, 2035	5.28
T	AT&T INC	Corporates	Fixed Income	831.25	0.01	14.80	Sep 15, 2055	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	831.25	0.01	15.10	Nov 15, 2051	2.70
NHY	NORSK HYDRO	Materials	Equity	830.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	830.63	0.01	6.71	Jan 24, 2036	5.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828.76	0.01	6.35	Oct 01, 2051	3.50
OVV	OVINTIV INC	Energy	Equity	828.72	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	828.14	0.01	3.33	Nov 15, 2029	2.45
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	827.52	0.01	6.83	Feb 01, 2052	2.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	827.52	0.01	3.55	Dec 01, 2035	2.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	827.52	0.01	1.86	Sep 01, 2055	6.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	826.90	0.01	3.30	Oct 01, 2035	2.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	826.66	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826.28	0.01	7.09	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	826.28	0.01	6.61	Jul 22, 2035	5.29
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	825.04	0.01	11.55	Oct 21, 2045	4.75
T	AT&T INC	Corporates	Fixed Income	824.42	0.01	14.62	Dec 01, 2057	3.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	823.80	0.01	7.09	Oct 15, 2035	6.20
XPO	XPO INC	Industrials	Equity	823.24	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	822.56	0.01	2.37	Oct 29, 2028	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	822.56	0.01	1.47	May 13, 2026	6.50
T	AT&T INC	Corporates	Fixed Income	821.94	0.01	14.53	Sep 15, 2053	3.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	821.94	0.01	1.33	Sep 08, 2028	4.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	819.46	0.01	1.77	Apr 20, 2028	4.35
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	819.46	0.01	7.09	Feb 01, 2052	2.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	819.46	0.01	1.89	Jun 15, 2028	4.90
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	818.04	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	817.36	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	816.98	0.01	5.10	Jul 01, 2032	5.41
ABBV	ABBVIE INC	Corporates	Fixed Income	816.36	0.01	7.81	May 14, 2036	4.30
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	815.79	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	815.74	0.01	7.13	Aug 01, 2051	2.50
A5G	AIB GROUP PLC	Financials	Equity	815.31	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	814.51	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	814.27	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	813.26	0.01	6.15	Dec 08, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	812.64	0.01	12.28	Feb 15, 2044	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	812.02	0.01	5.78	Oct 23, 2034	6.25
NXPI	NXP BV	Corporates	Fixed Income	812.02	0.01	1.04	Jun 01, 2027	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	811.40	0.01	7.84	Jan 29, 2037	6.11
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	810.26	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	808.91	0.01	6.55	Jan 20, 2050	3.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	808.63	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	808.29	0.01	4.43	Feb 15, 2031	2.70
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	808.29	0.01	3.86	Jun 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	808.29	0.01	6.51	Jul 09, 2034	5.56
APA	APA GROUP UNITS	Utilities	Equity	807.48	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	805.84	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	805.81	0.01	7.34	Jun 01, 2051	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805.81	0.01	5.53	Aug 01, 2053	4.50
C	CITIGROUP INC	Corporates	Fixed Income	804.57	0.01	5.64	May 25, 2034	6.17
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	803.95	0.01	3.86	May 01, 2037	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	802.71	0.01	8.35	Jan 15, 2045	4.95
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	801.96	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	801.47	0.01	6.08	Apr 15, 2033	3.42
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	800.74	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	800.50	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	798.92	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	797.22	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	797.13	0.01	3.85	Jun 30, 2030	2.95
ZTS	ZOETIS INC	Corporates	Fixed Income	797.13	0.01	2.13	Aug 20, 2028	3.90
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	795.89	0.01	6.28	Mar 01, 2049	3.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795.27	0.01	6.67	Jul 01, 2050	3.00
ADSK	AUTODESK INC	Corporates	Fixed Income	794.65	0.01	3.47	Jan 15, 2030	2.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	794.03	0.01	13.08	Mar 12, 2054	5.75
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	793.58	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	793.41	0.01	5.63	Jun 14, 2033	6.09
STO	SANTOS LTD	Energy	Equity	792.85	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	792.79	0.01	3.89	Mar 01, 2037	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	790.30	0.01	1.89	Apr 12, 2028	4.38
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	790.30	0.01	6.76	Jan 09, 2035	5.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	789.06	0.01	3.45	Jun 01, 2050	4.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	787.82	0.01	16.84	Jun 03, 2060	2.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	787.82	0.01	2.76	Apr 25, 2029	3.20
T	AT&T INC	Corporates	Fixed Income	785.34	0.01	15.19	Sep 15, 2059	3.65
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	785.34	0.01	6.89	Apr 20, 2049	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	784.72	0.01	2.61	Mar 29, 2029	4.85
EOAN	E.ON N	Utilities	Equity	783.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	782.86	0.01	11.64	Jan 20, 2048	4.44
MMM	3M CO	Corporates	Fixed Income	782.86	0.01	3.68	Apr 15, 2030	3.05
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	782.24	0.01	6.50	Feb 20, 2049	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	782.24	0.01	11.97	Jun 14, 2046	4.40
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	781.13	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	781.00	0.01	7.15	Nov 20, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	781.00	0.01	5.69	Dec 15, 2032	4.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	780.38	0.01	6.89	May 20, 2051	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	779.76	0.01	2.19	Sep 10, 2028	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	778.52	0.01	12.53	Jul 01, 2050	4.95
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	777.90	0.01	1.95	Apr 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	776.04	0.01	9.59	Feb 01, 2041	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	774.80	0.01	2.09	Jul 17, 2028	5.52
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	774.18	0.01	4.50	Apr 01, 2053	5.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	774.18	0.01	3.46	Mar 01, 2036	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	772.93	0.01	7.99	May 14, 2038	7.75
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	772.31	0.01	3.61	Mar 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	771.69	0.01	2.42	Jan 23, 2029	4.75
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	771.07	0.01	7.49	Dec 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	770.45	0.01	5.02	Sep 16, 2031	2.00
VER	VERBUND AG	Utilities	Equity	770.45	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	770.15	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	769.83	0.01	6.92	Feb 15, 2035	5.20
AIZ	ASSURANT INC	Financials	Equity	769.20	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767.97	0.01	3.55	Feb 01, 2053	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	767.35	0.01	3.70	Apr 15, 2030	2.88
WDAY	WORKDAY INC	Corporates	Fixed Income	767.35	0.01	2.74	Apr 01, 2029	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	766.73	0.01	10.83	Mar 13, 2047	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	765.49	0.01	1.24	Aug 03, 2027	4.24
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	764.87	0.01	10.16	Apr 01, 2040	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	763.01	0.01	11.96	Aug 21, 2046	4.86
7936	ASICS CORP	Consumer Discretionary	Equity	762.68	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	762.39	0.01	1.62	Jan 15, 2028	3.60
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	761.89	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.77	0.01	1.37	May 09, 2028	4.84
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	761.77	0.01	5.00	Apr 20, 2037	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	761.15	0.01	5.35	Sep 14, 2033	5.72
5411	JFE HOLDINGS INC	Materials	Equity	760.74	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	760.53	0.01	2.82	Feb 01, 2031	4.88
INGR	INGREDION INC	Corporates	Fixed Income	759.29	0.01	3.78	Jun 01, 2030	2.90
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	758.05	0.01	1.60	Jan 07, 2028	4.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	757.43	0.01	1.83	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	756.81	0.01	1.38	Oct 01, 2027	3.55
3092	ZOZO INC	Consumer Discretionary	Equity	756.43	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	756.18	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	755.21	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	753.70	0.01	2.33	Sep 17, 2028	1.90
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	753.08	0.01	2.26	May 01, 2054	6.00
C	CITIGROUP INC	Corporates	Fixed Income	751.84	0.01	5.01	Jun 15, 2032	6.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	751.84	0.01	5.06	May 01, 2032	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	750.60	0.01	11.18	Dec 03, 2042	4.05
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	750.60	0.01	3.61	Apr 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	750.60	0.01	13.52	Jun 01, 2054	5.20
BAP	CREDICORP LTD	Financials	Equity	750.53	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	749.98	0.01	3.04	Jul 16, 2029	3.04
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749.36	0.01	4.10	Oct 01, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	747.50	0.01	10.09	Jan 30, 2042	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	747.50	0.01	4.66	Mar 15, 2031	1.38
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	746.88	0.01	4.68	Jan 01, 2053	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	746.26	0.01	1.91	May 18, 2029	4.89
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	744.40	0.01	3.79	Jan 01, 2053	5.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	743.16	0.01	2.25	May 01, 2054	6.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	742.54	0.01	7.00	Jul 01, 2051	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	742.54	0.01	6.89	Sep 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	742.54	0.01	6.78	Nov 01, 2034	4.40
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	741.92	0.01	7.00	Oct 01, 2051	2.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	741.25	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	738.82	0.01	1.85	May 15, 2028	3.90
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.82	0.01	2.68	Sep 01, 2055	6.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	738.82	0.01	7.94	Jun 01, 2042	5.23
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	738.20	0.01	3.60	Feb 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	737.58	0.01	8.35	Aug 08, 2036	3.45
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736.96	0.01	5.72	Oct 01, 2052	4.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	736.96	0.01	1.70	Dec 01, 2053	6.50
FNFS0427	FNMA 15YR	Securitized	Fixed Income	736.96	0.01	3.78	Feb 01, 2037	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	736.96	0.01	5.64	Feb 01, 2033	4.80
MS	MORGAN STANLEY	Corporates	Fixed Income	736.34	0.01	12.39	Jan 22, 2047	4.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	736.34	0.01	16.34	Dec 01, 2060	2.78
ANA	ACCIONA SA	Utilities	Equity	736.34	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	735.71	0.01	4.32	Aug 15, 2056	6.10
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	735.09	0.01	7.28	Jan 01, 2051	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	734.14	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	734.11	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	733.97	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	733.25	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	732.61	0.01	3.42	Feb 14, 2031	5.13
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	732.61	0.01	2.43	Jul 01, 2054	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	731.37	0.01	3.16	Sep 15, 2029	3.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	730.90	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	730.29	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	729.51	0.01	5.96	Jan 05, 2034	6.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	729.51	0.01	2.12	Aug 15, 2028	3.70
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	729.51	0.01	3.78	May 01, 2036	2.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	729.06	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	728.89	0.01	2.11	Jul 23, 2029	4.20
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	727.14	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	727.03	0.01	5.89	Dec 20, 2052	4.00
NXPI	NXP BV	Corporates	Fixed Income	726.41	0.01	3.63	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	726.41	0.01	7.00	Jul 08, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	726.41	0.01	1.77	Mar 22, 2028	3.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	725.96	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	725.79	0.01	12.40	Dec 15, 2048	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	724.55	0.01	11.24	Oct 01, 2043	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	723.93	0.01	6.59	Oct 22, 2035	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	723.31	0.01	13.26	Jul 15, 2054	5.63
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	723.17	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	723.15	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722.69	0.01	2.37	Dec 01, 2053	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	722.69	0.01	7.39	Sep 01, 2035	4.60
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.83	0.01	3.52	May 01, 2055	5.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	719.86	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	718.97	0.01	2.35	Oct 30, 2028	3.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	718.97	0.01	7.34	Jun 01, 2051	2.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	718.79	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	718.35	0.01	9.37	Mar 30, 2040	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	717.73	0.01	8.96	Aug 15, 2038	4.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	717.73	0.01	17.58	Sep 21, 2071	3.25
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	717.10	0.01	2.73	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	717.10	0.01	1.69	Jan 23, 2029	3.51
NDAQ	NASDAQ INC	Corporates	Fixed Income	717.10	0.01	6.22	Feb 15, 2034	5.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	715.86	0.01	4.95	Aug 15, 2031	1.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	715.86	0.01	0.95	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	715.24	0.01	10.01	Jul 15, 2041	5.60
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	714.00	0.01	7.52	Sep 01, 2050	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	714.00	0.01	6.16	Jun 01, 2052	4.00
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	713.38	0.01	4.03	Feb 20, 2056	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	713.38	0.01	4.22	Oct 01, 2030	1.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	711.52	0.01	11.17	Jan 21, 2044	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	711.52	0.01	5.10	Nov 15, 2033	7.95
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	710.90	0.01	1.74	Feb 20, 2056	6.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	710.90	0.01	11.28	Jul 08, 2044	4.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	710.90	0.01	2.97	Jul 15, 2029	3.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	710.78	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	710.28	0.01	1.26	Aug 01, 2027	1.70
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	710.12	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	709.66	0.01	3.86	Dec 01, 2052	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	707.80	0.01	6.69	Feb 25, 2036	5.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	707.80	0.01	15.46	May 13, 2060	3.80
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	707.80	0.01	6.80	Mar 01, 2052	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	707.80	0.01	3.55	Feb 04, 2030	2.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	707.18	0.01	13.31	Mar 18, 2054	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	705.94	0.01	13.90	May 15, 2051	3.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	705.94	0.01	13.85	Mar 15, 2052	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.94	0.01	12.94	Apr 22, 2051	3.11
MET	METLIFE INC	Corporates	Fixed Income	705.94	0.01	4.67	Dec 15, 2066	6.40
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	705.68	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	705.32	0.01	4.54	May 01, 2053	5.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	705.02	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	704.70	0.01	7.27	Dec 01, 2050	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	704.70	0.01	2.75	May 01, 2054	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	704.70	0.01	8.17	Feb 09, 2038	6.13
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	704.08	0.01	3.91	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	704.08	0.01	10.01	Dec 01, 2041	5.65
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	703.68	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	703.46	0.01	2.44	Mar 01, 2054	6.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	702.84	0.01	6.56	May 31, 2034	4.90
KER	KERING SA	Consumer Discretionary	Equity	702.47	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	701.60	0.01	5.13	Jan 25, 2033	2.96
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	701.59	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	700.36	0.01	13.15	Nov 15, 2055	5.63
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	700.36	0.01	4.65	Apr 25, 2031	1.65
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	700.18	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	700.10	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	699.74	0.01	7.35	Aug 15, 2056	6.35
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	699.12	0.01	6.25	Feb 01, 2034	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	698.49	0.01	5.74	Aug 08, 2033	6.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.87	0.01	8.51	Jul 24, 2038	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	697.87	0.01	5.63	Feb 06, 2033	4.90
BMED	BANCA MEDIOLANUM	Financials	Equity	697.43	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	697.25	0.01	5.76	Feb 01, 2033	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696.63	0.01	5.15	Feb 04, 2033	2.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	696.01	0.01	3.02	Aug 15, 2029	3.80
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	696.01	0.01	7.27	Apr 01, 2052	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	696.01	0.01	3.45	Jan 15, 2030	3.00
ALO	ALSTOM SA	Industrials	Equity	695.97	0.01	0.00	nan	0.00
IT	GARTNER INC	Corporates	Fixed Income	695.39	0.01	7.11	Nov 20, 2035	5.60
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	694.77	0.01	6.74	Feb 15, 2062	5.72
C	CITIGROUP INC	Corporates	Fixed Income	694.77	0.01	8.72	Jan 24, 2039	3.88
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	694.77	0.01	3.83	Jul 20, 2053	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	694.77	0.01	0.93	Apr 01, 2027	3.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	693.53	0.01	4.06	Jul 22, 2030	1.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	693.53	0.01	11.62	Oct 23, 2055	6.83
INTC	INTEL CORPORATION	Corporates	Fixed Income	693.53	0.01	1.02	May 11, 2027	3.15
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	692.91	0.01	4.11	Sep 15, 2056	6.51
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.91	0.01	5.15	Jan 01, 2053	5.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	691.50	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	690.43	0.01	3.51	Jul 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	689.81	0.01	4.77	Jul 21, 2032	2.38
NOV	NOV INC	Corporates	Fixed Income	689.81	0.01	3.28	Dec 01, 2029	3.60
HES	HESS CORPORATION	Corporates	Fixed Income	689.81	0.01	5.53	Mar 15, 2033	7.13
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	689.30	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	689.19	0.01	11.38	Apr 01, 2044	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	689.19	0.01	1.64	Jan 12, 2028	4.90
AMBANK	AMMB HOLDINGS	Financials	Equity	689.07	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	688.57	0.01	14.88	Sep 15, 2115	6.13
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	688.57	0.01	7.09	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	688.57	0.01	8.37	Feb 15, 2037	4.75
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	687.95	0.01	8.07	Nov 15, 2037	6.50
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	687.33	0.01	3.14	Nov 15, 2057	5.92
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	686.71	0.01	8.37	May 15, 2038	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	686.71	0.01	4.54	Feb 13, 2032	1.79
FMG	FORTESCUE LTD	Materials	Equity	686.08	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	685.67	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	685.47	0.01	2.83	Mar 15, 2057	6.79
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	684.85	0.01	8.22	May 15, 2037	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	684.85	0.01	5.58	Mar 08, 2033	5.70
HES	HESS CORP	Corporates	Fixed Income	684.23	0.01	4.43	Aug 15, 2031	7.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	684.23	0.01	6.49	Sep 11, 2035	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	684.23	0.01	5.89	Jul 15, 2033	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	684.23	0.01	3.51	Jan 22, 2030	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	683.61	0.01	4.93	Oct 20, 2032	2.51
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	683.61	0.01	3.93	May 01, 2034	4.87
EDV	ENDEAVOUR MINING	Materials	Equity	683.10	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	682.99	0.01	4.44	Jan 13, 2031	1.80
AAPL	APPLE INC	Corporates	Fixed Income	682.99	0.01	17.52	Aug 20, 2060	2.55
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	682.99	0.01	2.97	Aug 15, 2057	6.06
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	682.99	0.01	0.97	Apr 23, 2027	3.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	682.37	0.01	0.75	Jun 30, 2027	5.13
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	682.23	0.01	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	681.75	0.01	3.49	May 15, 2058	5.58
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	681.75	0.01	7.49	Aug 01, 2050	2.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	681.13	0.01	2.94	Aug 01, 2053	6.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	679.88	0.01	6.12	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.88	0.01	6.14	Apr 22, 2035	5.77
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	679.43	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	679.22	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	678.88	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	678.64	0.01	12.06	Nov 15, 2048	3.96
4503	ASTELLAS PHARMA INC	Health Care	Equity	677.46	0.01	0.00	nan	0.00
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	677.40	0.01	4.12	Feb 15, 2059	5.25
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	677.40	0.01	4.07	Nov 25, 2030	4.94
ORSTED	ORSTED A/S	Utilities	Equity	676.24	0.01	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	676.16	0.01	3.78	Aug 15, 2063	5.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	675.54	0.01	16.13	Nov 20, 2060	3.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.30	0.01	6.53	Jan 01, 2051	3.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	673.68	0.01	4.15	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	673.68	0.01	13.04	Apr 22, 2052	3.33
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	673.68	0.01	11.95	Jun 10, 2044	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	673.68	0.01	6.92	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672.44	0.01	15.56	Mar 22, 2061	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	671.82	0.01	11.97	Mar 01, 2046	4.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	671.82	0.01	6.75	Apr 15, 2035	7.45
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	671.82	0.01	8.67	Dec 15, 2038	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	671.20	0.01	2.23	Sep 11, 2029	4.25
6361	EBARA CORP	Industrials	Equity	671.15	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	670.58	0.01	4.75	Oct 15, 2031	4.85
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	669.61	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	669.34	0.01	3.81	Sep 15, 2058	5.01
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	669.34	0.01	3.42	Feb 01, 2030	4.85
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	669.34	0.01	3.30	Jan 15, 2058	6.23
WIPRO	WIPRO LTD	Information Technology	Equity	668.72	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	668.41	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	668.10	0.01	15.29	Nov 01, 2056	2.94
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	668.10	0.01	3.24	Oct 30, 2029	3.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	667.48	0.01	1.64	Feb 15, 2058	5.33
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	667.48	0.01	14.12	Jan 31, 2052	4.00
GEBN	GEBERIT AG	Industrials	Equity	667.08	0.01	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	666.86	0.01	6.91	Dec 25, 2034	4.66
DIS	WALT DISNEY CO	Corporates	Fixed Income	666.24	0.01	14.13	Jan 13, 2051	3.60
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	666.24	0.01	3.36	Aug 01, 2053	5.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	666.04	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	665.84	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	665.62	0.01	13.31	Mar 15, 2055	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	665.00	0.01	1.91	May 16, 2029	4.97
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	665.00	0.01	6.39	Sep 15, 2057	5.12
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	665.00	0.01	2.76	Jun 01, 2029	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	663.76	0.01	10.96	Jun 29, 2037	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	663.14	0.01	2.27	Apr 15, 2031	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	663.14	0.01	14.26	Sep 18, 2054	4.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	663.14	0.01	11.90	Dec 07, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	662.52	0.01	2.88	Jun 20, 2030	5.09
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	662.52	0.01	3.60	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.52	0.01	10.24	Jan 06, 2042	5.40
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	662.52	0.01	1.74	Mar 15, 2028	3.75
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	661.28	0.01	1.47	Sep 16, 2030	4.34
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	660.65	0.01	3.89	Nov 15, 2030	6.63
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	660.65	0.01	6.16	May 08, 2034	6.00
S32	SOUTH32 LTD	Materials	Equity	660.46	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	660.03	0.01	3.77	Jun 01, 2036	2.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	660.03	0.01	1.28	Dec 15, 2028	4.23
WWD	WOODWARD INC	Industrials	Equity	659.81	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	659.41	0.01	6.38	Oct 29, 2033	3.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	659.41	0.01	6.23	Mar 15, 2034	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	658.17	0.01	8.52	Apr 23, 2039	4.41
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	657.55	0.01	2.64	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	657.55	0.01	2.27	Sep 16, 2030	3.82
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	657.51	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	657.37	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	656.45	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656.31	0.01	7.27	Sep 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	655.69	0.01	1.63	Jan 15, 2028	6.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	655.67	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	655.07	0.01	11.69	May 01, 2045	4.40
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	655.07	0.01	3.91	Sep 20, 2054	5.00
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	655.07	0.01	1.97	Feb 18, 2031	3.84
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	654.45	0.01	4.80	Jul 21, 2032	2.24
C	CITIGROUP INC	Corporates	Fixed Income	653.21	0.01	6.22	Feb 13, 2035	5.83
KMI	KINDER MORGAN INC	Corporates	Fixed Income	653.21	0.01	1.65	Mar 01, 2028	4.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	653.21	0.01	7.86	Jun 15, 2037	6.63
4062	IBIDEN LTD	Information Technology	Equity	652.75	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	652.59	0.01	7.07	Jun 03, 2035	5.13
COF	CAPITAL ONE NA	Corporates	Fixed Income	651.97	0.01	2.14	Sep 13, 2028	4.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	651.97	0.01	6.14	Oct 04, 2033	4.88
VOD	VODAFONE GROUP PLC	Communication	Equity	651.18	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	650.99	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650.73	0.01	7.10	Mar 01, 2051	2.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	650.73	0.01	2.06	Mar 15, 2051	4.15
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	649.49	0.01	6.10	Apr 01, 2052	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	649.49	0.01	7.31	Feb 04, 2036	5.70
NICE	NICE LTD	Information Technology	Equity	649.42	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	649.05	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	648.87	0.01	7.46	Jul 16, 2035	4.38
XRO	XERO LTD	Information Technology	Equity	648.75	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	648.20	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	647.63	0.01	4.96	Aug 12, 2031	1.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	647.01	0.01	4.09	Jan 23, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	647.01	0.01	10.55	May 15, 2041	4.38
SDLF	STANDARD LIFE PLC	Financials	Equity	646.44	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	646.39	0.01	3.05	Apr 25, 2032	3.42
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	646.39	0.01	6.79	Mar 03, 2036	5.45
LDOS	LEIDOS INC	Corporates	Fixed Income	645.77	0.01	4.48	Feb 15, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	645.15	0.01	4.98	Sep 21, 2036	2.48
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645.15	0.01	2.62	Aug 01, 2054	6.00
005490	POSCO	Materials	Equity	644.73	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	644.20	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	643.91	0.01	11.32	Jul 20, 2045	5.13
HEXA B	HEXAGON CLASS B	Information Technology	Equity	643.59	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	642.13	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	642.04	0.01	9.05	Apr 15, 2038	4.38
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	642.04	0.01	7.54	Mar 01, 2051	2.00
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	642.04	0.01	3.85	Nov 01, 2055	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	642.04	0.01	5.68	Oct 20, 2034	6.88
ADDT B	ADDTECH CLASS B	Industrials	Equity	641.16	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	641.11	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	640.92	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	640.80	0.01	2.45	Jul 15, 2054	4.97
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	640.80	0.01	5.58	Dec 01, 2052	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	640.18	0.01	9.47	Jan 15, 2040	5.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	640.18	0.01	3.68	May 01, 2036	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	640.18	0.01	3.47	Jan 16, 2030	3.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	640.18	0.01	4.84	Mar 15, 2032	7.38
COR	CENCORA INC	Corporates	Fixed Income	639.56	0.01	6.30	Feb 15, 2034	5.13
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	639.56	0.01	2.86	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	639.56	0.01	11.86	Feb 22, 2048	4.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	639.56	0.01	4.08	Nov 15, 2030	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	638.94	0.01	1.06	Jun 09, 2028	4.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	638.61	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	638.37	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	638.00	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	637.70	0.01	9.88	Sep 15, 2041	6.00
OGS	ONE GAS INC	Utilities	Equity	637.65	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	637.54	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	637.28	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	636.46	0.01	6.67	Jul 01, 2050	3.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	636.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.84	0.01	12.33	Mar 15, 2050	4.33
BPE	BPER BANCA	Financials	Equity	635.76	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	634.60	0.01	6.50	Nov 20, 2048	4.00
MTZ	MASTEC INC	Industrials	Equity	634.29	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	633.98	0.01	14.08	Feb 15, 2051	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	633.98	0.01	12.92	Apr 16, 2050	4.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	633.58	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	633.43	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	633.36	0.01	3.05	Sep 01, 2029	4.95
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	631.02	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	630.88	0.01	5.20	Mar 01, 2032	3.38
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	630.88	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	630.26	0.01	2.94	Nov 30, 2054	6.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	629.64	0.01	11.99	Jan 10, 2047	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	629.64	0.01	3.59	Apr 15, 2030	4.05
SRE	SEMPRA	Corporates	Fixed Income	629.64	0.01	9.04	Feb 01, 2038	3.80
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629.02	0.01	3.52	Nov 01, 2055	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	629.02	0.01	12.64	Mar 01, 2047	4.15
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	628.40	0.01	4.71	Mar 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	628.40	0.01	2.23	Aug 17, 2029	2.21
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	627.78	0.01	7.21	Nov 01, 2050	2.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	627.50	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	627.16	0.01	3.31	Dec 15, 2072	3.10
272210	HANWHA SYSTEMS LTD	Industrials	Equity	627.03	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	626.84	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	626.54	0.01	13.11	Mar 02, 2053	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	625.92	0.01	1.18	Jul 15, 2027	3.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	625.30	0.01	8.20	Sep 01, 2036	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	625.30	0.01	10.75	Jun 01, 2042	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	624.68	0.01	3.36	Feb 10, 2030	5.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	624.68	0.01	13.62	Jul 01, 2049	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	624.06	0.01	15.81	Nov 01, 2063	2.99
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.06	0.01	7.49	Mar 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	624.06	0.01	5.52	Jan 13, 2033	5.77
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	623.43	0.01	3.70	Jun 01, 2053	5.50
NI	NISOURCE INC	Corporates	Fixed Income	623.43	0.01	6.54	Mar 31, 2055	6.38
T	AT&T INC	Corporates	Fixed Income	622.81	0.01	8.08	Mar 01, 2037	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	622.19	0.01	5.37	Oct 15, 2032	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	620.95	0.01	11.27	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	620.33	0.01	6.19	Feb 07, 2039	5.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	620.33	0.01	13.15	Apr 01, 2050	3.60
SWED A	SWEDBANK	Financials	Equity	619.98	0.01	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	619.92	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	619.71	0.01	3.03	Apr 01, 2055	6.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	619.37	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	618.47	0.01	3.19	Nov 15, 2029	4.00
SRE	SEMPRA	Corporates	Fixed Income	617.23	0.01	0.91	Apr 01, 2052	4.13
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	616.97	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	616.76	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	616.70	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	616.61	0.01	6.30	Jun 11, 2035	5.45
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	616.61	0.01	7.00	Apr 01, 2051	2.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	616.61	0.01	4.89	Nov 15, 2031	3.60
323410	KAKAOBANK CORP	Financials	Equity	616.49	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	616.09	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	615.99	0.01	5.41	Sep 13, 2032	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	615.37	0.01	1.83	Apr 28, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	615.37	0.01	4.53	May 28, 2032	3.04
OKE	ONEOK INC	Corporates	Fixed Income	615.37	0.01	1.14	Jul 13, 2027	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	614.75	0.01	6.45	Aug 15, 2034	5.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	614.75	0.01	2.58	Mar 19, 2029	5.15
TEL	TELENOR	Communication	Equity	614.39	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	614.13	0.01	2.32	Apr 01, 2055	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	614.13	0.01	1.38	Oct 18, 2028	6.30
NXT	NEXT PLC	Consumer Discretionary	Equity	613.79	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	613.09	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	612.89	0.01	1.19	Jul 21, 2027	3.65
MRNA	MODERNA INC	Health Care	Equity	612.58	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	612.27	0.01	1.77	Mar 15, 2028	4.13
2360	CHROMA ATE INC	Information Technology	Equity	611.73	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	611.65	0.01	13.06	Oct 26, 2049	4.25
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	611.65	0.01	2.68	Jun 01, 2029	5.38
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	611.03	0.01	7.52	Sep 01, 2050	2.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	610.39	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	609.79	0.01	6.26	Mar 21, 2034	5.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	609.79	0.01	13.31	Mar 15, 2055	5.88
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	608.55	0.01	5.71	Apr 01, 2050	4.00
VNT	VONTIER CORP	Corporates	Fixed Income	608.55	0.01	1.89	Apr 01, 2028	2.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	607.93	0.01	5.09	May 15, 2032	4.70
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607.93	0.01	1.80	Jan 01, 2055	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	607.93	0.01	4.59	Apr 01, 2032	2.73
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	606.69	0.01	6.23	Apr 25, 2035	5.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	606.69	0.01	5.68	Feb 15, 2033	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	606.07	0.01	7.10	Jun 15, 2035	5.10
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	605.45	0.01	3.78	Feb 01, 2037	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	605.45	0.01	15.41	Mar 17, 2052	2.92
COP	CONOCOPHILLIPS	Corporates	Fixed Income	604.82	0.01	8.49	May 15, 2038	5.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	604.82	0.01	7.32	Jan 15, 2036	6.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	604.38	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	603.71	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	603.58	0.01	3.47	Mar 23, 2030	4.55
AGN	AEGON LTD	Financials	Equity	603.47	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	602.96	0.01	6.91	Jul 20, 2052	2.50
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	602.34	0.01	3.17	Feb 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	601.72	0.01	5.87	Jun 15, 2033	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	601.10	0.01	8.96	Jan 23, 2039	5.45
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	601.10	0.01	4.83	Jan 25, 2032	2.40
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	601.10	0.01	3.59	Nov 01, 2036	2.00
AAPL	APPLE INC	Corporates	Fixed Income	600.48	0.01	11.51	May 04, 2043	3.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	600.48	0.01	6.16	Sep 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	600.48	0.01	5.49	Jan 19, 2038	5.95
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	599.95	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	599.86	0.01	13.99	Apr 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	599.86	0.01	2.86	Jun 30, 2029	4.20
TEL2 B	TELE2 B	Communication	Equity	598.67	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	598.62	0.01	1.54	Dec 15, 2027	3.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	598.62	0.01	4.82	Aug 01, 2031	2.63
ITT	ITT INC	Industrials	Equity	598.52	0.01	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	597.38	0.01	5.89	Aug 01, 2033	5.88
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	597.29	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	596.76	0.01	16.11	Feb 08, 2061	3.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	596.76	0.01	13.60	May 06, 2051	3.88
EUROB	EUROBANK SA	Financials	Equity	596.30	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	594.90	0.01	2.30	Dec 15, 2056	6.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	594.28	0.01	12.18	Jul 15, 2046	4.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	593.66	0.01	12.79	Feb 21, 2048	4.30
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	593.57	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	593.09	0.01	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	593.04	0.01	2.74	May 15, 2029	4.25
OVV	OVINTIV INC	Corporates	Fixed Income	593.04	0.01	4.50	Nov 01, 2031	7.20
GALD	GALDERMA GROUP N AG	Health Care	Equity	592.78	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	591.80	0.01	5.65	Jun 20, 2034	6.55
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	591.18	0.01	6.07	May 01, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	590.56	0.01	4.51	Apr 22, 2032	2.69
AMGN	AMGEN INC	Corporates	Fixed Income	589.94	0.01	13.18	Jun 15, 2051	4.66
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	589.59	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.32	0.01	6.82	Aug 01, 2051	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	589.32	0.01	14.91	Jul 23, 2060	3.87
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	588.70	0.01	1.28	Aug 11, 2027	2.85
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	588.08	0.01	3.78	Jul 15, 2053	1.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	587.46	0.01	5.33	Jan 09, 2033	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	586.84	0.01	8.11	Sep 15, 2037	6.50
4523	EISAI LTD	Health Care	Equity	586.23	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	586.21	0.01	11.49	Sep 15, 2045	5.20
2059	KING SLIDE WORKS LTD	Information Technology	Equity	585.92	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	585.59	0.01	4.01	May 01, 2037	2.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	585.59	0.01	7.00	Oct 20, 2049	3.50
PNDORA	PANDORA	Consumer Discretionary	Equity	585.14	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	585.08	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	584.97	0.01	3.64	Mar 01, 2030	2.20
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	584.35	0.01	4.00	Sep 15, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	584.35	0.01	7.53	Nov 03, 2035	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	584.35	0.01	1.45	Nov 03, 2028	3.82
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	583.73	0.01	3.62	Jan 01, 2037	2.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	583.11	0.01	14.32	Dec 01, 2051	3.10
NXPI	NXP BV	Corporates	Fixed Income	582.49	0.01	5.57	Jan 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	581.87	0.01	1.23	Aug 01, 2027	6.22
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	581.87	0.01	5.09	Apr 22, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	581.25	0.01	3.57	Feb 13, 2031	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	580.80	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	580.63	0.01	8.79	Nov 15, 2038	5.32
XP	XP CLASS A INC	Financials	Equity	580.33	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	580.01	0.01	1.64	Jan 15, 2028	6.50
EVN	EVOLUTION MINING LTD	Materials	Equity	579.67	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	578.77	0.01	5.82	Mar 01, 2033	4.20
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	578.58	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	578.15	0.01	1.65	Jan 29, 2028	3.40
ACA	CREDIT AGRICOLE SA	Financials	Equity	578.03	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	577.85	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	577.55	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	576.98	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	576.91	0.01	12.80	May 15, 2052	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	576.91	0.01	5.96	Oct 15, 2033	6.13
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	576.56	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	576.29	0.01	4.17	Nov 28, 2035	3.03
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	576.29	0.01	5.82	Mar 18, 2033	4.60
SIKA	SIKA AG	Materials	Equity	576.03	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	576.02	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	575.67	0.01	1.86	Mar 15, 2028	1.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	575.67	0.01	9.91	Oct 15, 2040	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	575.05	0.01	10.94	Nov 06, 2042	4.40
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	575.05	0.01	3.61	Feb 01, 2053	5.50
HUM	HUMANA INC	Corporates	Fixed Income	575.05	0.01	3.48	Apr 01, 2030	4.88
SRE	SEMPRA	Corporates	Fixed Income	575.05	0.01	1.11	Jun 15, 2027	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	574.43	0.01	7.29	May 20, 2026	2.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	573.81	0.01	3.29	Dec 01, 2029	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	573.81	0.01	6.96	Jul 08, 2036	5.32
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	573.75	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	573.19	0.01	13.15	Oct 17, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.57	0.01	10.13	Feb 07, 2042	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	572.57	0.01	6.54	Oct 23, 2035	5.02
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	572.57	0.01	5.17	Jan 15, 2032	2.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	571.95	0.01	13.55	Jul 21, 2052	2.97
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	571.95	0.01	6.86	May 01, 2052	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	571.90	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	570.87	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	570.71	0.01	3.55	Jul 01, 2036	2.50
8053	SUMITOMO CORP	Industrials	Equity	570.26	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	570.09	0.01	7.71	Mar 18, 2036	4.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	570.09	0.01	13.30	Apr 29, 2053	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	570.09	0.01	14.36	Mar 02, 2063	5.75
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	569.88	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	569.47	0.01	9.94	Sep 15, 2040	5.13
8267	AEON LTD	Consumer Staples	Equity	569.11	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	568.85	0.01	6.11	Oct 15, 2033	5.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	568.23	0.01	6.22	Mar 14, 2034	6.35
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	568.06	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	566.50	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	566.36	0.01	4.49	Mar 01, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	566.36	0.01	12.34	Mar 28, 2054	6.85
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	565.99	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	565.77	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	565.74	0.01	13.60	Mar 15, 2054	5.40
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	565.74	0.01	7.49	Jun 01, 2051	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	564.67	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	564.50	0.01	3.71	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	564.50	0.01	6.42	Jul 23, 2035	5.40
BEAN	BELIMO N AG	Industrials	Equity	564.32	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	564.29	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	564.23	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	563.47	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	563.26	0.01	3.75	May 01, 2030	2.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	563.26	0.01	2.70	May 30, 2029	5.25
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	563.26	0.01	1.78	Oct 01, 2053	6.50
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	561.40	0.01	14.32	Jun 01, 2051	3.30
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	561.10	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	560.78	0.01	3.82	Jul 01, 2030	3.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	560.58	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	560.16	0.01	2.78	Apr 17, 2030	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	560.16	0.01	4.45	May 03, 2032	4.61
1211	SAUDI ARABIAN MINING	Materials	Equity	560.14	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	559.54	0.01	7.26	Jul 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	559.54	0.01	1.97	Jun 12, 2029	5.58
9020	EAST JAPAN RAILWAY	Industrials	Equity	559.34	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	558.92	0.01	13.19	Apr 04, 2053	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	558.30	0.01	11.19	Nov 15, 2044	4.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	558.30	0.01	3.03	Sep 15, 2029	7.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	557.52	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	556.69	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	556.55	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	556.44	0.01	5.83	Mar 15, 2033	4.40
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	556.44	0.01	7.49	Nov 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	555.82	0.01	5.30	Apr 07, 2032	3.60
1802	OBAYASHI CORP	Industrials	Equity	555.21	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.20	0.01	3.55	Nov 01, 2052	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.20	0.01	6.28	Jun 01, 2049	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	555.20	0.01	8.43	Feb 06, 2037	4.10
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	554.36	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	554.18	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	553.96	0.01	4.09	Apr 01, 2037	1.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	553.96	0.01	9.29	Mar 29, 2041	7.63
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	553.63	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	552.72	0.01	2.86	Jun 20, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	552.10	0.01	8.31	Jan 15, 2039	8.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	552.10	0.01	7.90	Nov 15, 2035	3.14
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	552.10	0.01	6.95	Jan 01, 2051	2.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	551.48	0.01	7.52	Oct 01, 2050	2.00
FOXA	FOX CORP	Corporates	Fixed Income	551.48	0.01	12.03	Jan 25, 2049	5.58
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	551.48	0.01	8.00	Jun 15, 2037	6.25
AA	ALCOA CORP	Materials	Equity	551.34	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	550.86	0.01	2.31	Dec 01, 2028	6.30
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	550.75	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	550.46	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	550.24	0.01	3.01	Aug 15, 2029	3.95
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	549.70	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	549.62	0.01	4.65	Jun 01, 2031	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	548.99	0.01	5.18	Mar 08, 2037	3.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	548.37	0.01	3.55	May 01, 2030	4.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	547.13	0.01	4.52	Mar 25, 2031	2.96
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	547.13	0.01	4.99	Jun 15, 2032	5.90
SAF	SAFRAN SA	Industrials	Equity	547.08	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	546.51	0.01	5.64	Feb 15, 2033	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	546.51	0.01	4.09	Oct 15, 2030	3.88
STERV	STORA ENSO CLASS R	Materials	Equity	546.47	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	545.89	0.01	13.56	Jun 15, 2056	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	545.27	0.01	5.25	Jun 08, 2032	4.46
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	544.03	0.01	6.89	Oct 01, 2034	4.25
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	544.03	0.01	2.77	Feb 01, 2054	6.50
6988	NITTO DENKO CORP	Materials	Equity	543.74	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	543.41	0.01	3.42	Feb 25, 2031	5.37
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	543.41	0.01	3.59	May 01, 2036	2.00
7751	CANON INC	Information Technology	Equity	543.07	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	542.79	0.01	7.00	Jan 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	542.79	0.01	11.88	Mar 24, 2051	5.60
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	542.79	0.01	2.67	Feb 28, 2029	4.25
T	AT&T INC	Corporates	Fixed Income	542.17	0.01	13.73	Jun 01, 2051	3.65
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	542.17	0.01	2.36	Nov 11, 2029	4.47
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	542.17	0.01	4.72	Aug 15, 2054	2.34
HEIA	HEINEKEN NV	Consumer Staples	Equity	541.74	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541.55	0.01	6.28	Jun 01, 2049	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	540.93	0.01	14.08	Jan 23, 2059	5.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	540.93	0.01	2.29	Nov 20, 2029	6.82
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	540.93	0.01	1.84	Apr 20, 2029	5.16
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	540.93	0.01	6.36	Apr 03, 2034	5.44
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	540.31	0.01	11.21	Jul 15, 2045	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	540.31	0.01	5.78	May 02, 2033	5.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.69	0.01	1.60	Aug 01, 2054	6.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	539.69	0.01	5.81	Jun 30, 2033	5.30
V	VISA INC	Corporates	Fixed Income	539.69	0.01	7.63	Dec 14, 2035	4.15
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	538.45	0.01	3.98	Nov 15, 2058	5.48
AVGO	BROADCOM INC	Corporates	Fixed Income	538.45	0.01	6.68	Apr 15, 2034	3.47
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	538.45	0.01	12.14	Jun 01, 2050	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	538.45	0.01	4.46	Jan 15, 2031	1.65
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	538.29	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	537.83	0.01	12.82	May 15, 2049	4.25
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	537.21	0.01	6.67	Sep 01, 2050	3.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	537.21	0.01	6.00	Feb 20, 2052	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	536.59	0.01	3.54	Feb 15, 2030	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	535.97	0.01	16.67	Dec 10, 2061	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535.35	0.01	1.43	Nov 01, 2027	6.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	535.21	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	534.73	0.01	14.87	Aug 22, 2057	4.25
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	534.73	0.01	3.36	Apr 01, 2053	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	534.73	0.01	6.21	Feb 01, 2034	5.40
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	534.33	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	533.49	0.01	11.82	Jul 30, 2045	4.65
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	533.49	0.01	2.37	Dec 25, 2028	4.57
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533.49	0.01	7.04	Sep 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	533.49	0.01	11.73	Feb 01, 2045	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	532.87	0.01	1.24	Aug 09, 2028	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	532.87	0.01	12.44	Nov 18, 2050	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	532.25	0.01	12.48	Nov 14, 2048	4.88
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	532.25	0.01	1.88	Feb 18, 2031	4.69
CVS	CVS HEALTH CORP	Corporates	Fixed Income	531.63	0.01	12.83	Feb 21, 2053	5.63
INTNED	ING GROEP NV	Corporates	Fixed Income	531.63	0.01	7.39	Mar 23, 2037	5.42
CCI	CROWN CASTLE INC	Corporates	Fixed Income	531.01	0.01	5.68	May 01, 2033	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	531.01	0.01	5.48	Mar 09, 2034	6.25
OC	OWENS CORNING	Corporates	Fixed Income	531.01	0.01	12.95	Jun 15, 2054	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	530.38	0.01	1.76	Feb 25, 2029	5.09
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	530.38	0.01	2.82	Jan 15, 2031	4.47
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	530.38	0.01	3.78	Feb 01, 2037	2.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	530.38	0.01	7.52	Oct 01, 2050	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	530.38	0.01	7.25	May 15, 2035	3.90
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	529.84	0.01	0.00	nan	0.00
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	529.14	0.01	4.30	Mar 23, 2032	4.80
CRM	SALESFORCE INC	Corporates	Fixed Income	529.14	0.01	13.46	Mar 15, 2066	6.70
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.52	0.01	3.86	Mar 01, 2053	5.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	527.28	0.01	15.23	Nov 15, 2075	5.70
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	526.66	0.01	3.76	Jun 01, 2054	5.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	526.66	0.01	3.62	Aug 01, 2036	2.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	526.66	0.01	4.98	May 19, 2032	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	526.04	0.01	12.51	Jun 15, 2048	4.56
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	526.04	0.01	12.99	Oct 06, 2048	4.44
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	526.04	0.01	15.55	Oct 30, 2056	2.99
IMP	IMPALA PLATINUM LTD	Materials	Equity	525.42	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	525.42	0.01	3.04	May 24, 2030	4.22
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.80	0.01	7.27	Jul 01, 2052	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	524.80	0.01	8.15	Mar 05, 2037	5.55
UBSI	UNITED BANKSHARES INC	Financials	Equity	524.50	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	523.41	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	522.94	0.01	4.25	Feb 24, 2032	4.52
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	522.94	0.01	13.89	Nov 15, 2049	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	521.08	0.01	13.03	Apr 15, 2050	4.70
8136	SANRIO LTD	Consumer Discretionary	Equity	520.86	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	520.46	0.01	5.10	Jan 19, 2033	2.85
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	519.96	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	519.84	0.01	12.50	Nov 15, 2047	4.35
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519.84	0.01	7.49	Nov 01, 2051	2.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	519.28	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	519.22	0.01	3.93	Jan 18, 2031	8.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	518.60	0.01	5.80	Jul 21, 2034	5.42
R	RYDER SYSTEM INC	Industrials	Equity	518.16	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	517.98	0.01	5.15	Jan 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	517.98	0.01	11.57	Jun 15, 2047	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	517.98	0.01	13.20	Jan 13, 2056	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	517.98	0.01	5.73	Aug 15, 2033	7.30
AMGN	AMGEN INC	Corporates	Fixed Income	517.36	0.01	4.50	Feb 25, 2031	2.30
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	517.36	0.01	3.97	Dec 01, 2050	3.75
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	517.36	0.01	3.94	Jan 20, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	517.36	0.01	11.95	May 07, 2054	6.40
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.74	0.01	6.41	Nov 01, 2051	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	516.74	0.01	6.80	Sep 20, 2052	3.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	516.74	0.01	6.56	Nov 01, 2034	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	516.12	0.01	13.58	Aug 21, 2054	5.01
UNM	UNUM	Financials	Equity	516.10	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	515.50	0.01	4.51	Apr 22, 2032	2.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	515.50	0.01	3.72	Jul 08, 2031	4.71
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	515.50	0.01	11.85	May 04, 2053	6.34
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	515.45	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	515.20	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	515.15	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	514.88	0.01	2.92	Jun 21, 2029	3.40
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	514.88	0.01	3.62	Aug 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	514.26	0.01	1.62	Jan 23, 2028	3.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	514.26	0.01	10.65	Aug 11, 2046	5.86
AEP	OHIO POWER CO	Corporates	Fixed Income	514.26	0.01	14.95	Oct 01, 2051	2.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	514.26	0.01	2.73	Mar 08, 2029	2.85
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	514.24	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	513.66	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	513.02	0.01	13.83	Jan 15, 2050	3.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	512.40	0.01	2.86	Apr 17, 2051	4.45
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	512.40	0.01	3.81	Jan 01, 2053	6.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	512.40	0.01	3.96	Nov 04, 2031	4.42
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	512.40	0.01	13.02	May 15, 2052	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	512.40	0.01	3.48	Mar 15, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	511.15	0.01	3.56	Mar 31, 2031	4.41
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	511.14	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	510.21	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	509.29	0.01	11.83	Jul 15, 2046	4.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	509.04	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	508.67	0.01	14.91	Mar 15, 2051	2.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	508.67	0.01	11.86	Jun 01, 2046	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	508.67	0.01	14.04	Mar 13, 2051	3.70
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	508.37	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	507.43	0.01	0.85	May 15, 2051	4.17
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	506.81	0.01	11.80	Feb 01, 2046	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	506.81	0.01	3.40	Feb 01, 2030	4.05
7013	IHI CORP	Industrials	Equity	506.35	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	506.19	0.01	4.58	Apr 15, 2031	2.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	506.19	0.01	13.68	Mar 15, 2055	5.40
RAIL3	RUMO SA	Industrials	Equity	506.09	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	505.57	0.01	4.26	Apr 15, 2031	5.85
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	505.57	0.01	1.60	Jul 01, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504.95	0.01	5.59	Apr 21, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	504.33	0.01	9.26	Mar 26, 2041	5.32
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	504.33	0.01	5.51	Nov 02, 2034	7.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	504.33	0.01	3.62	Oct 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	503.71	0.01	2.04	Feb 01, 2054	6.50
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	503.09	0.01	3.86	Feb 01, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	503.09	0.01	1.67	Feb 10, 2028	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	502.47	0.01	4.41	Nov 01, 2031	8.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	501.85	0.01	11.42	Apr 01, 2044	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	501.85	0.01	4.41	Nov 01, 2031	8.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	501.85	0.01	10.32	May 01, 2042	5.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	501.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	501.23	0.01	5.88	Sep 15, 2034	5.87
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	501.23	0.01	15.17	May 01, 2050	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	501.23	0.01	14.00	Jan 25, 2050	3.50
CRM	SALESFORCE INC	Corporates	Fixed Income	501.23	0.01	10.92	Mar 15, 2046	6.40
SNX	TD SYNNEX CORP	Information Technology	Equity	500.62	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	500.61	0.01	7.32	Feb 24, 2037	5.21
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	500.61	0.01	3.06	Sep 11, 2030	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	499.99	0.01	3.89	Jun 15, 2030	2.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	499.99	0.01	13.75	Aug 01, 2050	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	499.99	0.01	3.45	May 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	498.75	0.01	15.19	Dec 10, 2051	2.80
GATX	GATX CORPORATION	Corporates	Fixed Income	498.75	0.01	6.20	Mar 15, 2034	6.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	498.75	0.01	10.92	Jan 15, 2043	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	498.75	0.01	2.69	Apr 01, 2029	6.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	498.13	0.01	14.59	May 12, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498.13	0.01	4.18	Oct 24, 2031	1.92
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	496.89	0.01	6.69	Jan 28, 2036	5.54
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	496.89	0.01	14.87	Nov 26, 2051	3.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	496.33	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	496.27	0.01	1.49	Dec 01, 2027	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	496.27	0.01	7.86	Jan 23, 2036	4.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	496.27	0.01	5.05	Jul 15, 2032	7.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	495.65	0.01	10.59	Jul 01, 2043	5.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	495.65	0.01	6.16	Mar 30, 2034	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495.65	0.01	7.73	Jan 15, 2036	4.27
SCI	SERVICE	Consumer Discretionary	Equity	495.54	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.03	0.01	5.48	May 09, 2034	6.22
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	495.03	0.01	4.15	Sep 01, 2052	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	495.03	0.01	4.78	Jul 14, 2031	2.61
GBP	GBP CASH	Cash and/or Derivatives	Cash	494.09	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	493.79	0.01	2.38	Dec 01, 2028	5.95
CMI	CUMMINS INC	Corporates	Fixed Income	493.16	0.01	15.23	Sep 01, 2050	2.60
EQT	EQT CORP	Corporates	Fixed Income	493.16	0.01	3.15	Feb 01, 2030	7.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	493.16	0.01	6.37	Mar 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	493.16	0.01	14.19	Mar 22, 2051	3.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	492.54	0.01	6.02	Jan 05, 2035	5.68
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	492.54	0.01	7.62	Sep 15, 2036	6.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	491.92	0.01	13.06	Mar 13, 2052	3.48
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	491.30	0.01	9.18	Oct 15, 2038	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	491.30	0.01	12.21	Jan 23, 2049	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	491.30	0.01	15.26	Mar 15, 2059	4.15
SBIN	STATE BANK OF INDIA	Financials	Equity	490.66	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	490.06	0.01	3.55	Mar 25, 2031	5.07
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	490.06	0.01	12.02	May 30, 2048	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	489.44	0.01	15.15	Jun 03, 2050	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	489.44	0.01	7.22	Mar 15, 2035	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	488.82	0.01	6.75	Apr 22, 2036	5.57
MS	MORGAN STANLEY	Corporates	Fixed Income	488.82	0.01	3.60	Apr 01, 2031	3.62
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	488.82	0.01	4.94	Oct 28, 2031	2.88
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	488.30	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	488.20	0.01	10.45	Jan 15, 2042	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	487.58	0.01	7.51	Jan 05, 2036	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	487.58	0.01	3.92	May 17, 2030	0.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	486.96	0.01	3.74	Sep 15, 2030	8.25
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	486.96	0.01	4.23	Mar 01, 2056	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	486.34	0.01	1.73	Feb 22, 2029	5.42
KO	COCA-COLA CO	Corporates	Fixed Income	485.72	0.01	11.08	Jun 01, 2040	2.50
MKSI	MKS	Information Technology	Equity	485.33	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	485.10	0.01	13.63	Mar 15, 2053	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	485.10	0.01	11.58	Jan 12, 2041	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	484.48	0.01	4.43	Mar 10, 2032	2.67
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	484.48	0.01	1.60	Mar 15, 2028	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	484.48	0.01	5.02	Nov 03, 2036	2.49
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	484.05	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	484.01	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	483.32	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	482.62	0.01	14.02	Apr 05, 2050	3.58
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	482.62	0.01	5.12	Oct 18, 2033	6.34
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	482.62	0.01	14.33	May 29, 2050	3.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	482.62	0.01	5.96	Mar 31, 2033	4.25
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	482.10	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	482.00	0.01	10.78	Jun 01, 2041	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	481.38	0.01	3.65	Apr 06, 2030	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	481.38	0.01	2.27	Nov 01, 2028	3.95
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	480.91	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	480.76	0.01	6.67	Jan 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	479.52	0.01	7.57	Aug 27, 2035	4.38
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	479.39	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	478.49	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	478.28	0.01	2.53	Feb 01, 2029	4.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.28	0.01	6.67	Nov 01, 2050	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	477.66	0.01	8.55	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	477.66	0.01	2.14	Jul 25, 2028	4.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	477.66	0.01	12.57	Oct 01, 2049	4.88
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.66	0.01	7.05	Mar 15, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	477.66	0.01	7.35	Jul 15, 2035	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	477.04	0.01	10.57	Jun 01, 2041	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	477.04	0.01	10.54	Mar 25, 2041	3.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	477.04	0.01	14.86	Apr 05, 2064	5.64
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	476.67	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	476.42	0.01	4.96	May 10, 2033	5.27
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	476.24	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	475.97	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	475.80	0.01	4.00	Nov 15, 2030	4.60
HCA	HCA INC	Corporates	Fixed Income	475.80	0.01	14.01	Jul 15, 2051	3.50
EPI A	EPIROC CLASS A	Industrials	Equity	475.33	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	475.23	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	475.18	0.01	6.63	Oct 01, 2033	2.45
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	474.55	0.01	6.12	Jan 15, 2034	5.65
PNC	PNC BANK NA	Corporates	Fixed Income	474.55	0.01	1.44	Oct 25, 2027	3.10
AMXB	AMERICA MOVIL B	Communication	Equity	474.15	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	474.06	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	473.93	0.01	7.00	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.31	0.01	12.95	Mar 25, 2051	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	473.31	0.01	2.63	Mar 01, 2029	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	473.31	0.01	6.35	Feb 26, 2034	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	473.31	0.01	6.43	Aug 15, 2034	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	473.31	0.01	6.15	Mar 04, 2035	5.72
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	472.10	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	472.07	0.01	1.81	May 15, 2028	4.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472.07	0.01	7.41	Feb 01, 2051	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	472.07	0.01	13.37	Mar 07, 2049	4.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	472.07	0.01	13.44	Apr 01, 2055	5.70
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	471.60	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	471.45	0.01	5.34	Nov 30, 2032	6.25
FSR	FIRSTRAND LTD	Financials	Equity	471.27	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	470.83	0.01	14.92	Mar 15, 2064	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	470.83	0.01	14.08	Mar 15, 2050	3.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	470.83	0.01	11.41	Nov 01, 2044	4.65
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	470.21	0.01	4.81	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	470.21	0.01	6.69	Nov 26, 2035	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	470.21	0.01	2.92	Aug 02, 2030	5.93
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	470.15	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.59	0.01	1.84	Mar 22, 2028	4.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	469.59	0.01	9.55	Mar 15, 2040	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	468.97	0.01	11.05	May 07, 2041	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	468.35	0.01	2.55	Feb 15, 2029	4.30
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468.35	0.01	7.57	Feb 01, 2052	2.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	467.11	0.01	7.52	Mar 15, 2036	5.90
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	466.83	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	466.49	0.01	14.96	Mar 15, 2066	5.65
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	466.38	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	465.87	0.01	7.06	Nov 15, 2035	6.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465.87	0.01	6.07	Jul 01, 2050	3.50
DTM	DT MIDSTREAM INC	Energy	Equity	465.69	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	465.51	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	465.25	0.01	7.46	Sep 01, 2050	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	464.63	0.01	14.79	Dec 02, 2051	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	464.63	0.01	15.89	Jun 29, 2060	3.39
MRK	MERCK & CO INC	Corporates	Fixed Income	464.01	0.01	12.30	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	464.01	0.01	9.89	Jul 18, 2039	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.39	0.01	3.73	Apr 29, 2031	2.59
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	463.39	0.01	1.72	Feb 14, 2029	4.93
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	462.77	0.01	7.26	May 01, 2051	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	462.77	0.01	3.31	Feb 15, 2030	7.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	462.41	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	462.15	0.01	2.88	Dec 15, 2029	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	462.15	0.01	13.10	Mar 15, 2053	5.60
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	462.15	0.01	5.15	Nov 01, 2052	5.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	462.15	0.01	1.56	Jan 01, 2054	6.50
FOXA	FOX CORP	Corporates	Fixed Income	461.53	0.01	8.89	Jan 25, 2039	5.48
NI	NISOURCE INC	Corporates	Fixed Income	461.53	0.01	7.11	Jul 15, 2035	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	461.53	0.01	13.35	Jan 15, 2053	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	460.29	0.01	6.11	Sep 08, 2033	5.15
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	460.29	0.01	2.94	Feb 01, 2055	6.00
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459.67	0.01	3.86	Nov 01, 2055	5.50
AVGO	BROADCOM INC	Corporates	Fixed Income	458.43	0.01	3.49	Apr 15, 2030	5.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.43	0.01	13.76	Sep 20, 2048	3.88
STT	STATE STREET CORP	Corporates	Fixed Income	458.43	0.01	3.27	Nov 01, 2034	3.03
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	458.43	0.01	13.88	Oct 12, 2110	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	457.81	0.01	11.73	Dec 01, 2055	6.70
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	457.81	0.01	7.27	Mar 01, 2052	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	457.81	0.01	13.55	Mar 15, 2053	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.19	0.01	2.62	Mar 12, 2030	5.69
EXC	EXELON CORPORATION	Corporates	Fixed Income	457.19	0.01	7.07	Jun 15, 2035	4.95
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	457.19	0.01	3.72	Nov 01, 2036	2.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.57	0.01	15.24	Sep 01, 2051	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	456.57	0.01	4.62	May 15, 2031	2.50
MPLX	MPLX LP	Corporates	Fixed Income	456.57	0.01	8.95	Apr 15, 2038	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	456.57	0.01	13.96	Apr 01, 2060	3.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	456.57	0.01	6.72	Sep 18, 2034	5.13
CCK	CROWN HOLDINGS INC	Materials	Equity	456.50	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	456.41	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	455.94	0.01	7.34	Nov 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	455.94	0.01	5.96	Sep 01, 2048	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	455.94	0.01	11.50	Mar 01, 2044	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.94	0.01	2.13	Aug 01, 2028	5.20
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	455.65	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	455.32	0.01	3.00	Sep 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	455.32	0.01	6.13	Jan 23, 2035	5.34
LM	LEGG MASON INC	Corporates	Fixed Income	455.32	0.01	10.77	Jan 15, 2044	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	455.32	0.01	5.03	Sep 15, 2031	1.90
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	454.70	0.01	1.74	Dec 01, 2053	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	454.70	0.01	12.52	Nov 22, 2052	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.70	0.01	9.40	Jul 15, 2040	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	453.46	0.01	2.95	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	453.46	0.01	5.75	Nov 13, 2034	7.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	452.84	0.01	12.57	Apr 01, 2047	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	452.22	0.00	6.30	Jan 10, 2034	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	452.22	0.00	3.12	Oct 18, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	451.60	0.00	5.06	May 24, 2033	4.91
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	450.98	0.00	6.44	Jul 03, 2034	5.78
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	450.36	0.00	4.78	Oct 01, 2054	5.00
AVA	AVISTA CORP	Utilities	Equity	450.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	449.74	0.00	15.67	Mar 15, 2062	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	449.12	0.00	6.73	Jan 15, 2035	5.67
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449.12	0.00	6.67	Nov 01, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	448.50	0.00	8.77	Jul 08, 2039	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	448.50	0.00	11.82	Mar 16, 2047	5.50
C	CITIGROUP INC	Corporates	Fixed Income	447.88	0.00	3.78	Jun 03, 2031	2.57
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.88	0.00	6.16	Oct 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	447.88	0.00	7.38	Oct 15, 2035	5.50
VOLTAS	VOLTAS LTD	Industrials	Equity	447.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	447.26	0.00	5.18	May 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	447.26	0.00	3.90	Jun 01, 2030	1.65
NXPI	NXP BV	Corporates	Fixed Income	447.26	0.00	11.40	Feb 15, 2042	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446.64	0.00	7.09	Aug 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	446.64	0.00	1.23	Jul 25, 2027	3.29
RRC	RANGE RESOURCES CORP	Energy	Equity	445.97	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	445.40	0.00	2.32	May 01, 2055	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	444.78	0.00	3.62	Mar 15, 2030	2.90
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	444.78	0.00	4.99	Apr 01, 2055	5.50
HCA	HCA INC	Corporates	Fixed Income	444.78	0.00	12.19	Jun 15, 2049	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	444.78	0.00	13.43	Jul 03, 2050	3.88
MET	METLIFE INC	Corporates	Fixed Income	444.78	0.00	5.81	Aug 01, 2069	10.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	444.78	0.00	5.10	Jan 21, 2033	2.94
OKE	ONEOK INC	Corporates	Fixed Income	444.78	0.00	12.98	Oct 15, 2055	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	444.78	0.00	2.18	Sep 01, 2028	3.65
1772	GANFENG LITHIUM LTD H	Materials	Equity	444.41	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	444.27	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	444.21	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	444.16	0.00	7.27	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444.16	0.00	11.12	Nov 01, 2042	3.85
034220	LG DISPLAY LTD	Information Technology	Equity	443.77	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443.54	0.00	3.14	Jul 01, 2035	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	443.54	0.00	6.11	Apr 12, 2033	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	443.54	0.00	9.33	Mar 15, 2039	4.81
AXIATA	AXIATA GROUP	Communication	Equity	442.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	442.30	0.00	5.60	Jun 27, 2034	7.12
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	442.30	0.00	2.62	Jan 22, 2029	2.71
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	442.30	0.00	7.61	Nov 17, 2036	6.20
DSY	DISCOVERY LTD	Financials	Equity	441.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.06	0.00	2.60	Feb 07, 2030	3.97
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441.06	0.00	6.67	Dec 01, 2050	3.00
NI	NISOURCE INC	Corporates	Fixed Income	441.06	0.00	6.38	Apr 01, 2034	5.35
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	441.06	0.00	11.29	Mar 15, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	440.44	0.00	1.07	Jun 05, 2028	3.69
051910	LG CHEM LTD	Materials	Equity	440.19	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	439.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	439.82	0.00	6.41	Jun 15, 2034	5.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	439.82	0.00	10.10	May 27, 2041	5.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	439.82	0.00	15.52	Mar 15, 2062	4.03
ENIIM	LASMO USA INC	Corporates	Fixed Income	439.82	0.00	1.46	Nov 15, 2027	7.30
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	439.20	0.00	6.89	Oct 20, 2047	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	439.20	0.00	11.28	May 18, 2043	4.15
ABBV	ABBVIE INC	Corporates	Fixed Income	438.58	0.00	11.59	May 14, 2045	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438.58	0.00	9.15	Nov 16, 2038	4.45
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	438.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	437.96	0.00	8.20	Apr 15, 2038	7.50
HPQ	HP INC	Corporates	Fixed Income	437.96	0.00	5.49	Jan 15, 2033	5.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	437.40	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	437.33	0.00	4.32	Jan 30, 2031	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	436.09	0.00	16.35	Feb 09, 2061	3.25
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	435.57	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	435.47	0.00	3.61	Mar 27, 2030	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	435.47	0.00	10.85	Mar 07, 2042	4.34
C	CITIGROUP INC	Corporates	Fixed Income	435.47	0.00	5.20	Nov 17, 2033	6.27
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	434.85	0.00	4.48	Mar 11, 2032	2.65
MET	METLIFE INC	Corporates	Fixed Income	434.85	0.00	6.75	Dec 15, 2034	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	434.85	0.00	1.70	Mar 01, 2028	5.65
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	434.81	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	434.23	0.00	13.68	Jun 01, 2063	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	434.23	0.00	12.59	Jan 09, 2048	4.34
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	434.22	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	433.83	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	433.61	0.00	2.04	Jul 06, 2029	5.78
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	433.61	0.00	12.89	May 15, 2048	4.15
COP	CONOCOPHILLIPS	Corporates	Fixed Income	432.99	0.00	8.75	Feb 01, 2039	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.99	0.00	4.99	Nov 18, 2036	3.02
ZTS	ZOETIS INC	Corporates	Fixed Income	432.99	0.00	12.96	Sep 12, 2047	3.95
000150	DOOSAN CORP	Industrials	Equity	432.59	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	432.56	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	432.46	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	431.75	0.00	5.92	Nov 15, 2033	5.45
IDCC	INTERDIGITAL INC	Information Technology	Equity	431.36	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	431.13	0.00	1.58	Jan 11, 2028	5.00
NXPI	NXP BV	Corporates	Fixed Income	430.51	0.00	5.28	Feb 15, 2032	2.65
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	430.21	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	429.89	0.00	2.70	Apr 04, 2029	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	429.89	0.00	3.76	Mar 01, 2031	4.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	429.89	0.00	7.88	Dec 10, 2037	7.38
IVZ	INVESCO LTD	Financials	Equity	429.34	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	429.30	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	429.07	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	428.65	0.00	13.95	Apr 18, 2064	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	428.65	0.00	9.35	Apr 15, 2040	6.30
CI	CIGNA GROUP	Corporates	Fixed Income	427.41	0.00	6.28	Feb 15, 2034	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	427.41	0.00	3.74	Jun 04, 2031	2.85
BWA	BORGWARNER INC	Consumer Discretionary	Equity	427.35	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	427.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.79	0.00	3.46	Jan 15, 2030	2.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	426.79	0.00	2.67	Apr 01, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.79	0.00	2.78	May 06, 2030	3.70
NXPI	NXP BV	Corporates	Fixed Income	426.79	0.00	4.62	May 11, 2031	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	426.79	0.00	15.12	Sep 15, 2051	2.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	426.79	0.00	4.75	Jun 15, 2031	2.20
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	426.79	0.00	9.79	Nov 02, 2040	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.79	0.00	1.43	Oct 18, 2027	3.35
CMI	CUMMINS INC	Corporates	Fixed Income	426.17	0.00	2.58	Feb 20, 2029	4.90
EQIX	EQUINIX INC	Corporates	Fixed Income	426.17	0.00	1.86	Mar 15, 2028	1.55
PNC	PNC BANK NA	Corporates	Fixed Income	426.17	0.00	1.68	Jan 22, 2028	3.25
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	425.69	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	425.56	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	425.55	0.00	12.26	Jun 01, 2047	4.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	425.55	0.00	10.73	Jan 15, 2044	5.61
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	424.93	0.00	5.77	Oct 25, 2034	6.47
GATX	GATX CORPORATION	Corporates	Fixed Income	424.93	0.00	2.63	Apr 01, 2029	4.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.93	0.00	8.75	Nov 15, 2037	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	424.31	0.00	4.62	Apr 01, 2031	2.10
INTNED	ING GROEP NV	Corporates	Fixed Income	424.31	0.00	2.31	Oct 02, 2028	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	424.31	0.00	2.41	Dec 03, 2029	4.14
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	424.25	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	424.25	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	423.69	0.00	13.73	Nov 15, 2049	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	423.69	0.00	5.84	May 17, 2033	4.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	423.69	0.00	1.65	Mar 01, 2030	5.50
QXO	QXO INC	Industrials	Equity	423.30	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	423.07	0.00	5.34	Feb 15, 2032	2.25
AVT	AVNET INC	Corporates	Fixed Income	423.07	0.00	4.56	May 15, 2031	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	423.07	0.00	11.08	Jun 01, 2045	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	422.45	0.00	7.64	Mar 15, 2036	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	422.45	0.00	6.40	Nov 01, 2046	3.00
INTU	INTUIT INC	Corporates	Fixed Income	422.45	0.00	1.21	Jul 15, 2027	1.35
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	421.83	0.00	1.79	Mar 03, 2028	3.77
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421.83	0.00	6.73	Apr 25, 2036	5.67
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	420.59	0.00	12.69	Mar 15, 2049	4.90
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	420.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	419.97	0.00	6.25	May 15, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.97	0.00	12.06	Jul 24, 2048	4.03
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	419.97	0.00	2.19	Sep 15, 2028	5.50
VTRS	VIATRIS INC	Health Care	Equity	419.73	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	419.35	0.00	16.62	Jan 22, 2061	3.10
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	419.35	0.00	12.44	Aug 15, 2045	4.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	419.35	0.00	7.16	Jul 01, 2051	2.50
HL	HECLA MINING	Materials	Equity	418.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.48	0.00	6.11	Jan 23, 2035	5.47
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	417.48	0.00	7.00	Mar 01, 2051	2.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417.48	0.00	3.52	Nov 01, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.48	0.00	12.27	Sep 26, 2055	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	417.48	0.00	5.19	Oct 28, 2033	6.04
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	416.86	0.00	6.60	Oct 25, 2035	5.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	416.86	0.00	3.73	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	416.86	0.00	13.00	Oct 15, 2047	3.88
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	416.86	0.00	3.27	Oct 01, 2035	3.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	416.24	0.00	6.11	Mar 13, 2035	6.03
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	416.24	0.00	2.37	Feb 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	416.24	0.00	4.67	Jun 10, 2031	2.70
MS	MORGAN STANLEY	Corporates	Fixed Income	416.24	0.00	6.09	Jan 18, 2035	5.47
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	416.24	0.00	13.00	Sep 15, 2055	6.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	416.24	0.00	6.88	Feb 12, 2035	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	416.24	0.00	5.02	May 15, 2032	5.13
5871	CHAILEASE HOLDING LTD	Financials	Equity	416.01	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	415.91	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	415.83	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	415.62	0.00	1.87	Mar 24, 2028	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	415.62	0.00	1.76	Mar 06, 2029	5.87
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	415.62	0.00	1.79	Apr 15, 2028	4.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	415.00	0.00	5.60	Mar 15, 2033	5.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	415.00	0.00	12.36	May 20, 2047	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	415.00	0.00	13.93	Nov 15, 2050	3.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	414.38	0.00	5.28	Feb 02, 2032	2.45
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	414.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	413.76	0.00	13.71	Mar 15, 2055	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.76	0.00	14.67	Jan 15, 2051	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	413.76	0.00	4.40	Jan 15, 2031	2.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	413.76	0.00	5.67	Jan 15, 2033	4.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	413.14	0.00	10.24	Nov 15, 2039	3.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	413.14	0.00	9.53	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	413.14	0.00	12.36	Apr 01, 2046	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	412.52	0.00	12.58	Apr 01, 2048	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	412.52	0.00	15.12	Jun 01, 2050	2.60
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	412.52	0.00	3.90	Mar 01, 2036	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	412.52	0.00	2.35	Oct 16, 2028	4.31
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	412.52	0.00	9.72	Nov 01, 2040	5.35
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	411.90	0.00	3.77	May 01, 2036	2.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	411.90	0.00	3.97	Apr 01, 2037	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	411.51	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	411.28	0.00	1.58	Feb 15, 2078	5.38
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	411.28	0.00	6.39	Dec 01, 2046	3.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.28	0.00	4.81	Aug 01, 2052	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	411.28	0.00	5.31	May 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	411.28	0.00	17.64	Sep 15, 2060	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	410.66	0.00	5.19	Mar 01, 2032	3.45
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410.66	0.00	7.83	Apr 01, 2052	1.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410.66	0.00	13.61	Apr 05, 2054	5.49
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	410.66	0.00	5.30	Jun 15, 2032	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	410.04	0.00	13.52	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.42	0.00	13.50	Nov 01, 2052	4.05
FISV	FISERV INC	Corporates	Fixed Income	409.42	0.00	12.59	Jul 01, 2049	4.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	409.42	0.00	7.26	Mar 15, 2035	4.25
FLS	FLOWSERVE CORP	Industrials	Equity	409.23	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	409.19	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	408.80	0.00	3.12	Nov 15, 2057	5.89
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	408.21	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	408.18	0.00	7.52	Sep 01, 2036	7.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	407.56	0.00	8.96	Feb 15, 2039	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	407.56	0.00	12.96	Nov 01, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407.56	0.00	6.94	Mar 15, 2035	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	407.56	0.00	2.64	Mar 15, 2029	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407.56	0.00	5.80	Aug 18, 2034	5.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	407.56	0.00	2.57	Feb 01, 2029	4.95
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	407.00	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	406.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	406.32	0.00	11.51	Aug 17, 2045	5.25
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	406.32	0.00	3.66	Jun 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	406.32	0.00	3.26	Oct 15, 2030	2.74
MPLX	MPLX LP	Corporates	Fixed Income	406.32	0.00	12.41	Apr 15, 2048	4.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	406.32	0.00	6.67	Jul 29, 2036	6.00
APA	APA CORP	Energy	Equity	405.73	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	405.70	0.00	2.10	Jul 13, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	405.70	0.00	12.75	Feb 01, 2048	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	405.70	0.00	14.27	Jul 09, 2050	3.17
UPL	UPL LTD	Materials	Equity	405.50	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	404.46	0.00	6.51	Sep 10, 2035	5.34
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	404.46	0.00	7.33	Sep 15, 2035	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	404.46	0.00	15.23	Dec 10, 2051	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	404.44	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	404.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	403.84	0.00	12.48	Nov 01, 2047	3.97
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.84	0.00	3.78	May 01, 2053	5.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	403.52	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.22	0.00	1.50	Dec 02, 2028	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.22	0.00	5.53	Jan 24, 2034	5.07
C	CITIGROUP INC	Corporates	Fixed Income	403.22	0.00	4.55	May 01, 2032	2.56
EBAY	EBAY INC	Corporates	Fixed Income	403.22	0.00	13.85	May 10, 2051	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	403.22	0.00	12.01	Nov 15, 2047	4.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	402.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	402.60	0.00	1.68	Mar 01, 2028	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	402.60	0.00	7.03	Jun 15, 2035	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	402.60	0.00	5.78	Mar 15, 2033	4.60
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	402.17	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	401.98	0.00	14.00	Apr 06, 2050	3.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	401.98	0.00	6.40	Dec 01, 2046	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	401.98	0.00	5.19	Jul 15, 2032	5.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	401.98	0.00	4.76	Aug 08, 2031	3.25
HAS	HASBRO INC	Consumer Discretionary	Equity	401.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	401.36	0.00	5.80	Jul 15, 2033	5.55
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	401.36	0.00	4.26	Jul 01, 2035	4.23
EQT	EQT CORP	Corporates	Fixed Income	401.36	0.00	6.14	Feb 01, 2034	5.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	401.36	0.00	5.22	Mar 24, 2032	3.63
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	401.15	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	400.74	0.00	6.37	Jul 15, 2034	5.95
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	400.11	0.00	1.25	Mar 01, 2030	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400.11	0.00	12.70	Sep 26, 2065	6.10
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	400.11	0.00	13.45	Mar 15, 2054	5.50
ARMK	ARAMARK	Consumer Discretionary	Equity	399.75	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	399.49	0.00	13.73	Aug 19, 2049	3.60
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	399.00	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	398.87	0.00	6.80	Oct 15, 2034	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	398.87	0.00	10.55	Sep 25, 2043	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	398.87	0.00	13.25	Mar 15, 2056	5.95
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	398.71	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	398.50	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	398.25	0.00	4.48	Dec 01, 2049	5.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	398.25	0.00	1.95	May 15, 2031	4.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	398.25	0.00	12.15	Feb 09, 2056	6.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	397.63	0.00	6.99	Jun 15, 2035	5.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	397.63	0.00	2.58	Jan 29, 2030	4.28
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	397.63	0.00	1.45	Dec 01, 2053	6.50
GATX	GATX CORPORATION	Corporates	Fixed Income	397.63	0.00	6.00	May 01, 2034	6.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	397.63	0.00	11.76	Jun 15, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	397.63	0.00	8.31	Apr 15, 2038	6.50
068270	CELLTRION INC	Health Care	Equity	397.07	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	397.01	0.00	1.45	Nov 07, 2028	3.57
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	397.01	0.00	5.23	Jan 15, 2032	2.35
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	396.12	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	395.77	0.00	6.08	Aug 15, 2033	4.50
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.77	0.00	2.44	Jun 01, 2055	6.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.77	0.00	3.52	Dec 01, 2055	5.50
DT	DYNATRACE INC	Information Technology	Equity	395.61	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	395.15	0.00	7.62	Oct 01, 2036	6.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	394.53	0.00	2.42	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.53	0.00	2.54	Jan 23, 2030	4.43
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	394.53	0.00	13.94	Mar 15, 2055	4.67
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	393.91	0.00	7.13	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	393.91	0.00	7.24	Apr 01, 2036	6.60
HD	HOME DEPOT INC	Corporates	Fixed Income	393.29	0.00	6.53	Jun 25, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	393.29	0.00	9.91	Aug 17, 2040	5.10
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	392.67	0.00	3.35	Nov 01, 2037	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	392.67	0.00	4.92	Apr 15, 2032	7.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	392.05	0.00	3.62	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	392.05	0.00	14.29	Apr 15, 2050	3.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	392.05	0.00	7.56	Feb 03, 2036	4.95
KR	KROGER CO	Corporates	Fixed Income	392.05	0.00	13.42	Sep 15, 2054	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	392.05	0.00	8.27	Oct 15, 2037	6.20
DE	DEERE & CO	Corporates	Fixed Income	391.43	0.00	13.67	Jan 19, 2055	5.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	391.43	0.00	3.59	Feb 15, 2030	2.40
MOD	MODINE MANUFACTURING	Industrials	Equity	391.33	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	391.05	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	390.81	0.00	1.70	Mar 27, 2028	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.81	0.00	6.41	Jul 19, 2035	5.32
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	390.81	0.00	3.93	Jul 16, 2030	2.68
OVV	OVINTIV INC	Corporates	Fixed Income	390.81	0.00	5.69	Jul 15, 2033	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	390.81	0.00	5.59	Feb 01, 2034	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	390.81	0.00	8.57	Jul 15, 2038	6.13
OKE	ONEOK INC	Corporates	Fixed Income	390.19	0.00	12.01	Jul 15, 2048	5.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	389.57	0.00	6.24	Feb 15, 2034	5.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	389.57	0.00	7.77	Nov 01, 2050	1.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	389.11	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	388.95	0.00	7.34	Sep 01, 2035	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	388.95	0.00	12.51	Aug 15, 2047	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.95	0.00	13.47	Jan 25, 2052	2.80
ABBV	ABBVIE INC	Corporates	Fixed Income	388.33	0.00	12.03	May 14, 2046	4.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	388.33	0.00	8.67	Nov 01, 2038	5.30
HCA	HCA INC	Corporates	Fixed Income	388.33	0.00	12.95	Apr 01, 2054	6.00
OKE	ONEOK INC	Corporates	Fixed Income	388.33	0.00	3.60	Mar 15, 2030	3.10
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	387.71	0.00	4.81	Nov 01, 2052	5.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	387.71	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	387.12	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	387.09	0.00	11.57	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	387.09	0.00	1.47	Nov 03, 2028	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	385.85	0.00	15.34	Oct 01, 2050	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.85	0.00	3.52	Mar 24, 2031	4.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	385.85	0.00	14.97	Apr 01, 2062	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	385.23	0.00	4.94	Nov 02, 2032	2.62
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	385.23	0.00	11.70	Mar 04, 2046	5.38
OKE	ONEOK INC	Corporates	Fixed Income	385.23	0.00	5.85	Sep 01, 2033	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	385.23	0.00	6.13	Jan 15, 2034	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	385.23	0.00	14.75	Apr 15, 2063	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	384.61	0.00	13.21	Apr 01, 2050	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	384.61	0.00	13.04	Sep 21, 2048	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	384.61	0.00	5.62	May 15, 2033	5.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	384.61	0.00	13.85	Dec 01, 2051	3.65
ADBE	ADOBE INC	Corporates	Fixed Income	383.99	0.00	6.46	Apr 04, 2034	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	383.99	0.00	13.89	Mar 15, 2051	3.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	383.37	0.00	5.65	May 26, 2033	5.63
C	CITIGROUP INC	Corporates	Fixed Income	383.37	0.00	5.60	Feb 22, 2033	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	383.37	0.00	12.77	Mar 01, 2048	4.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	383.37	0.00	5.81	Sep 01, 2047	4.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.37	0.00	3.66	Apr 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	383.37	0.00	1.40	Oct 01, 2027	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	382.75	0.00	1.07	May 25, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	382.75	0.00	12.75	Dec 06, 2048	4.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	382.75	0.00	12.06	Apr 04, 2051	5.01
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	382.75	0.00	3.60	Apr 15, 2030	4.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	382.13	0.00	5.90	Sep 01, 2046	3.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	382.13	0.00	4.01	Jun 01, 2037	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	382.13	0.00	13.76	Sep 15, 2055	5.65
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	381.83	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	381.79	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	381.50	0.00	5.96	Jan 15, 2034	6.50
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	381.50	0.00	4.65	Jan 15, 2032	7.75
DINO	HF SINCLAIR CORP	Energy	Equity	381.17	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	380.88	0.00	11.65	Dec 09, 2045	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	380.88	0.00	6.44	Mar 01, 2034	4.63
CIBEST	GRUPO CIBEST SA	Financials	Equity	380.26	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	380.26	0.00	12.57	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	380.26	0.00	11.20	Mar 01, 2044	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	380.26	0.00	6.29	Feb 15, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	380.26	0.00	5.18	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	380.26	0.00	13.14	Sep 15, 2047	3.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	380.26	0.00	7.88	Jun 26, 2037	6.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	380.26	0.00	1.00	May 04, 2027	3.63
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	379.75	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	379.64	0.00	5.38	Oct 01, 2032	5.93
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	379.64	0.00	11.31	Sep 18, 2042	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	379.64	0.00	12.43	Nov 19, 2055	5.52
INTU	INTUIT INC	Corporates	Fixed Income	379.02	0.00	4.01	Jul 15, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.02	0.00	0.99	May 01, 2028	3.54
SSB	SOUTHSTATE BANK CORP	Financials	Equity	378.66	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	378.47	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	378.40	0.00	3.99	Nov 03, 2031	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	377.78	0.00	3.79	May 22, 2030	2.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	377.78	0.00	12.73	Mar 01, 2052	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	377.16	0.00	15.60	Mar 20, 2060	3.84
BBT	BEACON FINANCIAL CORP	Financials	Equity	377.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.54	0.00	12.44	Feb 04, 2066	6.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	375.92	0.00	12.94	Jun 21, 2047	3.86
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	375.92	0.00	3.22	Oct 25, 2029	2.52
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	375.92	0.00	2.90	Jun 14, 2029	3.25
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	375.87	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	375.30	0.00	6.90	Jun 13, 2036	6.07
QRVO	QORVO INC	Corporates	Fixed Income	375.30	0.00	2.61	Oct 15, 2029	4.38
ENGI11	ENERGISA UNITS SA	Utilities	Equity	374.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	374.68	0.00	3.37	Jan 30, 2031	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	374.68	0.00	11.63	Aug 15, 2045	5.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	374.68	0.00	3.83	Jun 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.68	0.00	4.42	Jan 27, 2032	1.99
SYY	SYSCO CORPORATION	Corporates	Fixed Income	374.68	0.00	11.91	Apr 01, 2050	6.60
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	374.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	374.06	0.00	16.01	May 12, 2061	3.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	374.06	0.00	13.16	Aug 01, 2047	3.70
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	374.06	0.00	3.99	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	374.06	0.00	8.45	Feb 01, 2038	5.95
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	373.75	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	372.82	0.00	6.28	Feb 01, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	372.82	0.00	1.19	Jul 12, 2027	3.36
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	372.20	0.00	11.95	Nov 20, 2045	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	372.20	0.00	10.57	May 15, 2042	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	371.58	0.00	5.24	Jan 05, 2032	2.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	371.58	0.00	6.89	Mar 20, 2046	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	371.58	0.00	4.35	Mar 18, 2031	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	371.58	0.00	12.59	Apr 15, 2047	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	370.96	0.00	5.22	Apr 15, 2032	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	370.34	0.00	3.16	Nov 15, 2029	5.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	370.23	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	369.72	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	369.72	0.00	13.23	Feb 15, 2054	5.60
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	369.72	0.00	7.00	Mar 20, 2050	3.50
HAS	HASBRO INC	Corporates	Fixed Income	369.72	0.00	6.18	May 14, 2034	6.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	369.10	0.00	4.24	Dec 03, 2030	2.75
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	368.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	368.48	0.00	7.90	Jun 01, 2037	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	368.48	0.00	14.07	Apr 01, 2061	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.48	0.00	7.01	Mar 01, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	367.86	0.00	4.54	Jan 30, 2031	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	367.86	0.00	12.13	Apr 15, 2046	4.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	367.86	0.00	2.59	Mar 15, 2029	4.38
OKE	ONEOK INC	Corporates	Fixed Income	367.86	0.00	12.71	Nov 01, 2054	5.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	367.86	0.00	6.59	Aug 15, 2034	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	367.86	0.00	12.98	Apr 15, 2054	5.75
MMM	3M CO MTN	Corporates	Fixed Income	367.86	0.00	8.10	Mar 15, 2037	5.70
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	367.66	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.24	0.00	5.01	Nov 02, 2033	7.44
CCI	CROWN CASTLE INC	Corporates	Fixed Income	367.24	0.00	2.18	Sep 01, 2028	4.80
DY	DYCOM INDUSTRIES INC	Industrials	Equity	367.03	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	366.78	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	366.62	0.00	9.83	Jul 15, 2041	5.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	366.62	0.00	8.14	Jan 15, 2038	7.00
MMM	3M CO MTN	Corporates	Fixed Income	366.62	0.00	2.65	Mar 01, 2029	3.38
EVR	EVERCORE INC CLASS A	Financials	Equity	366.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.00	0.00	1.19	Jan 10, 2028	4.34
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	366.00	0.00	7.94	Feb 27, 2037	6.15
2395	ADVANTECH LTD	Information Technology	Equity	365.54	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	365.38	0.00	2.15	Jul 14, 2028	2.17
TBOND	TREASURY BOND	Treasury	Fixed Income	365.38	0.00	10.56	Aug 15, 2040	3.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	364.76	0.00	13.34	May 01, 2052	4.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	364.14	0.00	2.60	Feb 02, 2030	4.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	364.14	0.00	6.28	Jul 01, 2047	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	364.14	0.00	1.62	Feb 23, 2028	4.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	363.52	0.00	5.61	Feb 02, 2034	4.81
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	363.52	0.00	1.38	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	363.52	0.00	13.80	Jun 30, 2062	3.95
NI	NISOURCE INC	Corporates	Fixed Income	363.52	0.00	13.06	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	363.52	0.00	12.81	May 01, 2048	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	362.89	0.00	10.81	Feb 15, 2041	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	362.89	0.00	9.25	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	362.89	0.00	4.27	Mar 12, 2032	4.71
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	362.27	0.00	8.10	Jan 15, 2038	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	362.27	0.00	14.59	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	362.27	0.00	1.44	Oct 15, 2027	3.95
PFE	PFIZER INC	Corporates	Fixed Income	362.27	0.00	13.09	Sep 15, 2048	4.20
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	362.27	0.00	12.84	Apr 30, 2054	5.90
BPOP	POPULAR INC	Financials	Equity	362.25	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	362.05	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	361.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	361.65	0.00	14.10	Nov 01, 2064	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	361.65	0.00	3.49	Jan 22, 2031	2.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	361.65	0.00	14.60	Jan 19, 2063	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361.65	0.00	2.42	Nov 15, 2028	3.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	361.03	0.00	5.89	Nov 01, 2033	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.03	0.00	7.26	May 01, 2036	6.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	361.03	0.00	15.09	Aug 14, 2050	2.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	361.03	0.00	12.56	Mar 15, 2048	4.60
AYI	ACUITY INC	Industrials	Equity	360.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	360.41	0.00	3.57	Apr 15, 2030	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	360.41	0.00	6.44	Jul 27, 2033	2.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	360.41	0.00	2.33	Oct 15, 2028	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	360.41	0.00	6.65	Jul 08, 2034	4.30
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	360.23	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	359.82	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	359.79	0.00	12.62	Dec 15, 2047	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	359.79	0.00	13.67	Mar 25, 2050	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	359.79	0.00	11.64	Apr 15, 2044	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	359.79	0.00	8.53	Jan 26, 2039	6.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	359.79	0.00	4.36	Mar 15, 2031	4.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	359.79	0.00	4.44	Mar 01, 2031	2.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	359.17	0.00	9.50	Mar 01, 2040	5.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	359.17	0.00	12.45	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	358.55	0.00	1.16	Jul 06, 2027	5.39
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	358.31	0.00	0.00	nan	0.00
USB	US BANCORP	Corporates	Fixed Income	357.93	0.00	5.22	Oct 21, 2033	5.85
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	357.64	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	357.62	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	357.58	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	357.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.31	0.00	11.31	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.31	0.00	8.05	Jul 15, 2036	3.85
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	357.07	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	356.69	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Corporates	Fixed Income	356.69	0.00	1.60	Jan 15, 2028	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	355.45	0.00	15.50	Sep 15, 2056	3.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	355.38	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	355.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.83	0.00	4.67	Nov 01, 2031	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	354.83	0.00	16.54	Sep 15, 2060	3.00
MPLX	MPLX LP	Corporates	Fixed Income	354.83	0.00	12.04	Feb 15, 2049	5.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	354.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	354.21	0.00	4.04	Sep 23, 2035	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	354.21	0.00	14.53	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	354.21	0.00	14.51	Nov 01, 2051	2.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	354.21	0.00	13.03	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	354.21	0.00	13.41	Apr 01, 2050	4.20
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	354.21	0.00	4.53	Feb 15, 2031	1.85
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	354.01	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	353.97	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	353.85	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	353.59	0.00	3.60	Apr 15, 2053	2.04
AVGO	BROADCOM INC	Corporates	Fixed Income	353.59	0.00	7.65	Feb 15, 2036	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	353.59	0.00	1.60	Jan 18, 2029	6.72
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	353.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	352.97	0.00	7.73	Mar 15, 2036	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	352.97	0.00	11.43	Jul 29, 2045	4.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	352.97	0.00	6.29	Mar 01, 2035	5.78
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	352.97	0.00	7.10	Jun 01, 2056	6.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	352.35	0.00	11.75	Mar 30, 2045	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	352.35	0.00	12.41	Feb 15, 2053	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	352.35	0.00	11.57	Sep 15, 2045	5.10
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	351.97	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	351.73	0.00	6.38	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	351.73	0.00	10.43	Oct 02, 2043	6.25
NI	NISOURCE INC	Corporates	Fixed Income	351.73	0.00	9.66	Jun 15, 2041	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	351.73	0.00	7.14	Aug 15, 2035	5.55
ENSG	ENSIGN GROUP INC	Health Care	Equity	351.38	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	351.11	0.00	5.71	May 15, 2033	5.15
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	351.11	0.00	7.00	Nov 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	350.49	0.00	10.00	Aug 15, 2041	5.55
GL	GLOBE LIFE INC	Financials	Equity	350.34	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	349.87	0.00	2.65	Mar 15, 2029	4.40
OC	OWENS CORNING	Corporates	Fixed Income	349.87	0.00	7.49	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.87	0.00	5.84	Jul 13, 2033	5.78
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	349.87	0.00	3.44	Jan 15, 2030	3.10
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	349.25	0.00	9.99	Oct 01, 2041	6.10
HUM	HUMANA INC	Corporates	Fixed Income	349.25	0.00	4.31	Apr 15, 2031	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	349.25	0.00	11.96	Nov 15, 2043	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	348.63	0.00	2.32	Dec 01, 2028	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	348.63	0.00	2.72	Apr 15, 2029	6.95
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	348.01	0.00	2.67	May 01, 2029	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	348.01	0.00	6.80	Mar 01, 2035	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	348.01	0.00	5.76	Mar 29, 2033	4.95
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	347.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	347.39	0.00	14.61	Sep 11, 2049	2.95
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	347.04	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	346.77	0.00	7.72	Oct 01, 2036	6.35
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	346.77	0.00	7.17	Jan 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	346.77	0.00	3.55	Mar 18, 2030	4.63
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	346.77	0.00	5.63	Mar 15, 2033	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	346.15	0.00	5.44	Sep 15, 2032	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	346.15	0.00	4.99	Nov 08, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	346.15	0.00	5.54	Oct 15, 2032	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	346.15	0.00	14.66	May 17, 2063	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	346.15	0.00	6.07	Jan 22, 2035	5.68
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	346.15	0.00	9.86	Jun 15, 2041	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	346.15	0.00	5.74	Sep 13, 2034	6.69
CPB	CAMPBELLS CO	Corporates	Fixed Income	346.15	0.00	12.06	Mar 15, 2048	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	346.15	0.00	4.37	Jan 08, 2031	2.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	345.53	0.00	12.34	Apr 01, 2053	6.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	345.53	0.00	8.21	Aug 15, 2038	7.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	344.91	0.00	3.21	Mar 10, 2055	6.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	344.91	0.00	1.68	Jan 20, 2029	4.17
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	344.91	0.00	14.28	Apr 01, 2050	3.50
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	344.71	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	344.36	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	344.28	0.00	3.44	Apr 15, 2057	6.09
CI	CIGNA GROUP	Corporates	Fixed Income	344.28	0.00	9.78	Nov 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	344.28	0.00	12.62	Jun 15, 2046	3.65
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	344.28	0.00	3.34	Oct 01, 2040	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	344.28	0.00	11.29	Apr 01, 2045	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	344.28	0.00	3.48	Apr 17, 2031	5.19
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	344.28	0.00	13.09	Sep 02, 2054	5.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	344.28	0.00	14.30	Jul 05, 2064	5.80
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	344.25	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	343.66	0.00	6.26	Dec 31, 2079	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	343.66	0.00	3.66	Mar 15, 2030	2.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.66	0.00	12.99	Sep 27, 2064	5.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	343.58	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	343.45	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	343.04	0.00	7.71	May 15, 2067	6.50
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	343.04	0.00	2.62	Aug 01, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	343.04	0.00	1.80	Mar 05, 2028	4.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.04	0.00	6.66	Jan 18, 2036	5.59
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	343.04	0.00	12.67	Mar 01, 2048	4.13
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	342.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	342.42	0.00	12.46	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	342.42	0.00	12.75	Jun 15, 2047	3.88
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	342.42	0.00	1.48	Dec 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	342.42	0.00	12.13	Mar 01, 2048	5.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	342.42	0.00	4.30	Jan 14, 2031	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342.42	0.00	7.53	Mar 15, 2036	5.80
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	341.88	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	341.83	0.00	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	341.80	0.00	0.37	Jul 15, 2050	3.28
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	341.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	341.18	0.00	12.42	Dec 01, 2047	4.38
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	341.18	0.00	6.66	Nov 15, 2057	5.83
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341.18	0.00	13.19	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.18	0.00	7.90	Mar 15, 2037	6.45
K	KELLANOVA	Corporates	Fixed Income	341.18	0.00	5.64	Mar 01, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	341.18	0.00	1.64	Jan 13, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	341.18	0.00	8.37	Jan 15, 2039	7.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	340.56	0.00	5.18	Nov 29, 2032	6.70
HES	HESS CORP	Corporates	Fixed Income	340.56	0.00	9.91	Feb 15, 2041	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	340.56	0.00	5.84	Jul 01, 2033	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.56	0.00	3.57	May 13, 2031	4.90
018260	SAMSUNG SDS LTD	Information Technology	Equity	340.56	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	339.94	0.00	6.21	Mar 15, 2034	5.95
INTNED	ING GROEP NV	Corporates	Fixed Income	339.94	0.00	2.78	Apr 09, 2029	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	339.94	0.00	14.57	Jun 15, 2062	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	339.94	0.00	14.22	Oct 01, 2051	3.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	339.94	0.00	12.38	May 15, 2052	5.63
6446	PHARMAESSENTIA CORP	Health Care	Equity	339.82	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	339.79	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	339.32	0.00	13.50	Jun 01, 2052	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	339.32	0.00	4.08	Sep 15, 2030	2.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	338.70	0.00	7.00	Jun 15, 2035	5.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	338.70	0.00	12.87	Apr 05, 2049	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338.70	0.00	3.03	Jul 18, 2029	3.19
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	338.70	0.00	14.24	Feb 05, 2050	3.25
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	338.66	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	338.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	338.08	0.00	5.10	Jan 25, 2033	3.06
COP	CONOCOPHILLIPS	Corporates	Fixed Income	338.08	0.00	5.42	Oct 15, 2032	5.90
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	338.08	0.00	1.64	Jan 12, 2029	5.02
SRE	SEMPRA	Corporates	Fixed Income	338.08	0.00	9.22	Oct 15, 2039	6.00
RYN	RAYONIER REIT INC	Real Estate	Equity	337.95	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	337.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	337.46	0.00	14.16	Feb 21, 2050	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.46	0.00	7.48	Oct 15, 2035	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	336.84	0.00	9.71	Mar 15, 2039	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	336.22	0.00	6.19	Jan 19, 2034	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	336.22	0.00	7.57	Mar 27, 2036	5.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	336.22	0.00	6.11	Jan 01, 2034	5.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	336.22	0.00	5.85	Nov 15, 2032	2.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	336.22	0.00	9.83	Jul 01, 2040	4.50
C	CITIGROUP INC	Corporates	Fixed Income	335.60	0.00	11.55	Apr 24, 2048	4.28
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.60	0.00	10.25	Apr 01, 2040	3.75
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	335.60	0.00	3.31	Feb 01, 2036	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	334.98	0.00	12.60	Feb 20, 2048	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	334.98	0.00	4.63	May 22, 2032	2.17
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	334.36	0.00	2.83	Jun 15, 2029	4.80
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	334.36	0.00	1.44	May 15, 2055	5.36
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	334.36	0.00	12.28	Sep 20, 2047	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	334.36	0.00	11.42	Feb 15, 2045	5.10
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	333.86	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	333.79	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	333.74	0.00	6.61	Jan 31, 2034	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	333.74	0.00	0.93	Apr 06, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	333.74	0.00	16.64	Sep 23, 2061	3.20
PL	PLANET LABS CLASS A	Industrials	Equity	333.57	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	333.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	333.12	0.00	14.36	Mar 15, 2052	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	333.12	0.00	13.94	Jan 14, 2055	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	333.12	0.00	4.33	Mar 27, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	333.12	0.00	11.96	Sep 15, 2045	4.38
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	333.12	0.00	1.22	Jul 21, 2028	4.43
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	333.08	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	332.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	332.50	0.00	3.03	Jul 23, 2030	3.19
DIS	WALT DISNEY CO	Corporates	Fixed Income	332.50	0.00	13.20	Mar 23, 2050	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	332.50	0.00	7.24	May 02, 2036	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	332.50	0.00	13.31	Dec 01, 2054	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	332.50	0.00	10.91	Mar 15, 2046	6.60
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	332.50	0.00	1.19	Jun 20, 2028	4.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	332.19	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	331.88	0.00	5.71	Mar 03, 2033	4.88
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	331.88	0.00	6.39	Mar 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	331.88	0.00	12.06	Feb 06, 2053	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	331.88	0.00	13.91	Apr 01, 2056	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	331.88	0.00	8.25	Oct 15, 2037	6.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	331.88	0.00	4.24	Feb 16, 2032	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	331.88	0.00	9.99	Feb 15, 2040	4.63
2423	KE HOLDINGS INC	Real Estate	Equity	331.77	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	331.68	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	331.60	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	331.26	0.00	11.92	Jun 01, 2045	4.15
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	331.26	0.00	3.57	Mar 01, 2041	4.50
PNC	PNC BANK NA	Corporates	Fixed Income	331.26	0.00	2.14	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	331.26	0.00	1.82	Mar 16, 2029	4.30
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	330.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	330.64	0.00	4.79	Jul 15, 2031	2.50
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	330.64	0.00	7.34	Apr 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	330.64	0.00	5.70	Jan 17, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	330.64	0.00	4.58	Apr 22, 2032	2.58
STT	STATE STREET CORP	Corporates	Fixed Income	330.64	0.00	7.23	Oct 23, 2036	4.78
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	330.02	0.00	3.25	Oct 16, 2029	3.88
CRM	SALESFORCE INC	Corporates	Fixed Income	330.02	0.00	14.61	Jul 15, 2051	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	330.02	0.00	15.58	Aug 12, 2051	2.63
BXP	BXP INC	Real Estate	Equity	329.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	329.40	0.00	4.43	Apr 23, 2032	4.54
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	329.40	0.00	6.35	Jan 15, 2034	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	329.40	0.00	11.64	Feb 15, 2046	5.05
AEP	OHIO POWER CO	Corporates	Fixed Income	329.40	0.00	13.03	Jun 01, 2049	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	329.40	0.00	2.81	Apr 23, 2029	4.36
GBCI	GLACIER BANCORP INC	Financials	Equity	329.20	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	328.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	328.78	0.00	13.72	Oct 15, 2049	3.70
FNBM4662	FNMA 30YR	Securitized	Fixed Income	328.78	0.00	5.32	Aug 01, 2047	4.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	328.78	0.00	2.26	Sep 15, 2030	4.06
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	328.78	0.00	12.66	Jan 17, 2048	4.13
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	328.42	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.16	0.00	5.71	Jul 06, 2034	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	328.16	0.00	3.36	Jan 29, 2031	5.22
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	328.16	0.00	13.46	Feb 15, 2050	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	327.54	0.00	6.75	Jan 30, 2036	5.44
AMGN	AMGEN INC	Corporates	Fixed Income	327.54	0.00	10.14	Jun 15, 2042	5.65
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	327.54	0.00	3.34	Feb 01, 2041	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	327.54	0.00	2.71	Apr 06, 2029	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	327.54	0.00	11.36	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327.54	0.00	3.00	Jul 16, 2030	3.15
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	326.92	0.00	0.57	Nov 15, 2049	3.96
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	326.92	0.00	5.51	Nov 05, 2032	4.30
1530	3SBIO INC	Health Care	Equity	326.82	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	326.73	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	326.63	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	326.48	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	326.30	0.00	10.98	Mar 15, 2044	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	326.30	0.00	10.09	May 15, 2040	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	325.67	0.00	14.83	Nov 10, 2050	2.77
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325.67	0.00	5.72	Oct 24, 2034	6.56
PSX	PHILLIPS 66	Corporates	Fixed Income	325.67	0.00	6.76	Nov 15, 2034	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	325.67	0.00	5.63	Jan 15, 2033	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	325.67	0.00	5.90	Apr 22, 2033	4.87
ADT	ADT INC	Consumer Discretionary	Equity	325.66	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	325.37	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	325.19	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	325.11	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325.05	0.00	5.60	Aug 01, 2052	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	325.05	0.00	8.08	Oct 15, 2037	6.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	325.05	0.00	4.64	Oct 21, 2032	4.81
USB	US BANCORP MTN	Corporates	Fixed Income	325.05	0.00	1.97	Jun 12, 2029	5.78
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	324.91	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	324.43	0.00	3.33	Oct 09, 2029	1.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.43	0.00	2.06	Jul 12, 2028	6.07
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	324.43	0.00	2.72	Mar 16, 2029	4.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	324.43	0.00	1.36	Sep 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	324.43	0.00	12.53	May 04, 2047	4.05
064350	HYUNDAI-ROTEM	Industrials	Equity	324.39	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	323.81	0.00	4.92	Jan 31, 2032	3.25
COF	CAPITAL ONE NA	Corporates	Fixed Income	323.81	0.00	3.53	Feb 06, 2030	2.70
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	323.81	0.00	7.90	Mar 01, 2038	8.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323.81	0.00	1.04	May 19, 2027	3.15
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	323.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.19	0.00	12.56	Mar 12, 2055	6.04
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	323.19	0.00	14.64	Jan 15, 2065	5.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	323.19	0.00	3.55	May 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	323.19	0.00	13.32	Mar 15, 2052	4.63
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	323.19	0.00	10.75	Nov 30, 2043	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	323.19	0.00	12.76	Sep 15, 2048	4.52
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	323.19	0.00	2.45	Aug 15, 2051	4.38
GKOS	GLAUKOS CORP	Health Care	Equity	322.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	322.57	0.00	9.21	Mar 01, 2039	4.85
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	322.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	321.95	0.00	14.80	Jun 01, 2060	3.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	321.95	0.00	5.41	Apr 01, 2032	2.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	321.95	0.00	11.57	Nov 01, 2048	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.95	0.00	3.66	Apr 22, 2031	2.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321.33	0.00	13.23	Jun 15, 2054	5.55
OKE	ONEOK INC	Corporates	Fixed Income	321.33	0.00	3.93	Jan 15, 2031	6.35
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	321.33	0.00	2.53	Dec 15, 2051	4.67
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	321.10	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	320.83	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	320.71	0.00	7.57	Feb 01, 2051	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	320.71	0.00	6.40	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320.71	0.00	12.49	Jan 28, 2056	5.73
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	320.71	0.00	3.45	Mar 20, 2031	5.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	320.71	0.00	7.34	Jan 15, 2036	5.85
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	320.50	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	320.34	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	320.24	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	320.09	0.00	10.38	Nov 15, 2040	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	319.47	0.00	14.81	Jun 04, 2051	2.94
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	319.47	0.00	7.57	Feb 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	319.47	0.00	3.55	Dec 01, 2036	2.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	319.47	0.00	3.05	Nov 01, 2034	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	319.47	0.00	3.36	Jan 28, 2031	5.21
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	319.47	0.00	3.34	Dec 01, 2029	2.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	319.47	0.00	3.48	Apr 01, 2030	4.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	319.47	0.00	2.62	Mar 15, 2029	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	319.47	0.00	8.31	Aug 15, 2038	7.25
AAPL	APPLE INC	Corporates	Fixed Income	318.85	0.00	15.81	Aug 08, 2062	4.10
TACHEM	BAXALTA INC	Corporates	Fixed Income	318.85	0.00	11.29	Jun 23, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	318.85	0.00	14.89	May 13, 2064	5.40
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	318.85	0.00	6.16	Jun 01, 2052	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	318.85	0.00	13.41	Mar 25, 2052	4.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	317.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	317.61	0.00	6.33	Mar 14, 2035	5.19
KO	COCA-COLA CO	Corporates	Fixed Income	317.61	0.00	4.56	Mar 05, 2031	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	317.61	0.00	11.88	Mar 15, 2045	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	317.61	0.00	3.71	May 30, 2030	3.50
T	AT&T INC	Corporates	Fixed Income	316.99	0.00	9.58	Mar 01, 2041	6.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	316.99	0.00	9.72	Nov 15, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	316.99	0.00	4.74	Jul 09, 2032	2.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	316.37	0.00	4.87	Jul 29, 2032	2.36
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	316.37	0.00	1.02	May 17, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316.37	0.00	4.96	Oct 13, 2032	2.49
MOGA	MOOG INC CLASS A	Industrials	Equity	315.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.75	0.00	5.23	Jul 20, 2033	4.92
AMGN	AMGEN INC	Corporates	Fixed Income	315.75	0.00	15.10	Feb 22, 2062	4.40
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	315.75	0.00	4.01	May 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.75	0.00	3.55	Mar 25, 2030	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	315.75	0.00	2.56	Jun 01, 2034	6.47
EXC	PECO ENERGY CO	Corporates	Fixed Income	315.75	0.00	13.08	Mar 01, 2048	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	315.75	0.00	3.18	Sep 15, 2029	2.95
1024	KUAISHOU TECHNOLOGY	Communication	Equity	315.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	315.13	0.00	2.82	Jun 15, 2029	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	315.13	0.00	4.77	Nov 22, 2032	3.23
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	315.13	0.00	7.76	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	315.13	0.00	14.08	Oct 15, 2058	4.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	315.13	0.00	3.91	Jun 20, 2049	5.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	315.13	0.00	5.28	Mar 10, 2032	2.97
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	315.13	0.00	11.64	Mar 18, 2046	5.60
OKE	ONEOK INC	Corporates	Fixed Income	315.13	0.00	5.22	Nov 15, 2032	6.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	315.13	0.00	6.34	Feb 01, 2034	5.15
MMM	3M CO	Corporates	Fixed Income	315.13	0.00	3.50	Mar 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	315.13	0.00	4.53	Mar 21, 2031	2.55
ABBV	ABBVIE INC	Corporates	Fixed Income	314.51	0.00	4.37	Mar 15, 2031	4.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	314.51	0.00	13.50	Jan 15, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.51	0.00	7.35	Jan 30, 2037	5.07
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	314.51	0.00	13.07	Mar 05, 2054	5.90
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	314.27	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	314.27	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	314.17	0.00	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	314.14	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	313.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	313.89	0.00	14.96	May 11, 2050	2.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	313.89	0.00	5.05	Nov 03, 2033	8.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	313.89	0.00	12.80	Mar 25, 2050	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313.89	0.00	12.65	Apr 15, 2049	5.01
MTN	MTN GROUP LTD	Communication	Equity	313.69	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	313.27	0.00	6.95	Oct 01, 2050	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	313.27	0.00	4.96	Mar 17, 2032	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	313.27	0.00	10.90	Jun 09, 2044	5.45
PFE	PFIZER INC	Corporates	Fixed Income	313.27	0.00	8.68	Mar 15, 2039	7.20
KBR	KBR INC	Industrials	Equity	312.92	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	312.65	0.00	9.13	Jun 15, 2039	5.13
HCA	HCA INC	Corporates	Fixed Income	312.65	0.00	12.58	Jun 01, 2053	5.90
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	312.13	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	312.09	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	312.03	0.00	2.42	Jul 15, 2054	2.27
AVGO	BROADCOM INC	Corporates	Fixed Income	312.03	0.00	8.74	Feb 15, 2038	4.90
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	312.03	0.00	7.06	Sep 01, 2046	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	312.03	0.00	3.35	Dec 15, 2029	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.03	0.00	10.98	Jun 20, 2042	4.00
MET	METLIFE INC	Corporates	Fixed Income	312.03	0.00	12.11	Mar 01, 2045	4.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	312.03	0.00	12.53	Jun 19, 2049	4.88
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	311.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	311.41	0.00	12.99	Aug 15, 2047	3.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	311.41	0.00	11.32	Jun 15, 2045	5.10
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	311.41	0.00	7.18	Oct 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	311.41	0.00	3.90	Aug 01, 2037	1.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311.41	0.00	3.91	Dec 01, 2052	5.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	311.41	0.00	5.26	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	311.41	0.00	6.89	Aug 20, 2046	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	311.41	0.00	1.36	Sep 23, 2027	7.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	310.79	0.00	12.64	Apr 01, 2047	4.35
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	310.79	0.00	11.70	Jul 15, 2045	4.50
SRE	SEMPRA	Corporates	Fixed Income	310.79	0.00	1.66	Feb 01, 2028	3.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	310.79	0.00	3.65	Apr 15, 2030	3.45
GH	GUARDANT HEALTH INC	Health Care	Equity	310.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	310.17	0.00	5.71	Jun 01, 2033	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	310.17	0.00	2.27	Nov 14, 2028	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	310.17	0.00	12.87	Aug 15, 2046	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	310.17	0.00	9.80	Sep 15, 2040	5.40
HUM	HUMANA INC	Corporates	Fixed Income	310.17	0.00	12.80	Apr 15, 2054	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	310.17	0.00	6.34	Jul 10, 2035	5.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	310.17	0.00	7.43	Jan 25, 2041	5.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	310.17	0.00	14.07	Aug 01, 2049	3.20
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	310.14	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	309.83	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	309.67	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	309.55	0.00	9.21	Jul 26, 2038	4.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	309.55	0.00	13.13	Dec 01, 2047	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	309.55	0.00	7.57	May 13, 2037	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	308.93	0.00	11.50	Mar 15, 2044	4.45
GATX	GATX CORPORATION	Corporates	Fixed Income	308.93	0.00	2.24	Nov 07, 2028	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308.31	0.00	5.22	Jun 13, 2033	4.29
CI	CIGNA GROUP	Corporates	Fixed Income	308.31	0.00	14.33	Mar 15, 2051	3.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	308.31	0.00	9.08	Sep 15, 2039	6.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.31	0.00	8.17	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.31	0.00	12.73	Jun 15, 2048	4.25
CR	CRANE	Industrials	Equity	308.18	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	307.81	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	307.69	0.00	5.11	Mar 28, 2033	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	307.69	0.00	11.23	Nov 09, 2052	6.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	307.69	0.00	11.89	Oct 01, 2044	4.15
SUNC	SUNOCOCORP UNITS	Energy	Equity	307.25	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	307.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	307.06	0.00	14.14	Sep 15, 2049	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	307.06	0.00	10.34	Apr 22, 2042	3.31
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	307.06	0.00	9.57	Mar 15, 2041	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	307.06	0.00	7.23	Sep 15, 2035	5.85
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	306.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	306.44	0.00	4.80	Jul 21, 2032	2.30
NOV	NOV INC	Energy	Equity	306.28	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	306.08	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	306.06	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	306.02	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	305.99	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	305.82	0.00	14.35	Oct 01, 2049	3.15
GATX	GATX CORPORATION	Corporates	Fixed Income	305.82	0.00	1.78	Mar 15, 2028	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	305.82	0.00	4.03	Oct 15, 2030	4.40
MRK	MERCK & CO INC	Corporates	Fixed Income	305.82	0.00	7.80	Nov 15, 2036	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	305.82	0.00	6.31	Jun 01, 2034	5.65
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	305.67	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	305.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	305.20	0.00	11.87	Jul 15, 2046	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	305.20	0.00	10.64	Jul 15, 2042	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	305.20	0.00	13.66	Feb 01, 2050	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	305.20	0.00	5.72	May 15, 2033	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.20	0.00	11.52	Jun 01, 2045	4.95
MET	METLIFE INC	Corporates	Fixed Income	305.20	0.00	11.50	Dec 15, 2044	4.72
OVV	OVINTIV INC	Corporates	Fixed Income	305.20	0.00	0.03	May 15, 2028	5.65
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	304.88	0.00	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	304.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	304.58	0.00	2.76	Jun 01, 2029	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	304.58	0.00	12.78	Jun 15, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304.58	0.00	10.29	Nov 01, 2041	4.75
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	304.37	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	303.96	0.00	1.05	May 20, 2027	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	303.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303.34	0.00	6.11	Apr 25, 2035	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	303.34	0.00	12.13	Jan 15, 2053	6.75
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	303.34	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	303.29	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	302.72	0.00	2.82	Jun 15, 2029	4.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	302.72	0.00	13.94	Jun 01, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	302.72	0.00	7.86	Dec 14, 2036	5.70
VNT	VONTIER CORP	Corporates	Fixed Income	302.72	0.00	4.52	Apr 01, 2031	2.95
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	302.63	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.10	0.00	6.07	Jun 01, 2050	3.50
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	302.10	0.00	1.45	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	302.10	0.00	12.78	Dec 08, 2047	3.73
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	302.10	0.00	12.85	Jun 15, 2048	4.15
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	301.48	0.00	7.02	Mar 27, 2035	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	301.48	0.00	4.22	Oct 14, 2030	2.03
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	301.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.86	0.00	13.49	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	300.86	0.00	5.93	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	300.86	0.00	7.95	Aug 15, 2037	6.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	300.86	0.00	1.28	Aug 15, 2027	2.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	300.86	0.00	2.91	Jun 15, 2029	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	300.86	0.00	12.59	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300.86	0.00	13.52	Apr 15, 2054	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.24	0.00	8.38	Apr 01, 2038	6.75
KVUE	KENVUE INC	Corporates	Fixed Income	300.24	0.00	14.90	Mar 22, 2063	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.24	0.00	10.95	Jul 08, 2044	4.50
C	CITIGROUP INC	Corporates	Fixed Income	299.62	0.00	2.70	Mar 20, 2030	3.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.62	0.00	4.95	Sep 13, 2031	2.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.62	0.00	3.32	Jan 15, 2031	5.23
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.62	0.00	12.82	May 15, 2055	4.38
MPHASIS	MPHASIS LTD	Information Technology	Equity	298.93	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	298.38	0.00	11.86	May 15, 2047	4.75
GATX	GATX CORPORATION	Corporates	Fixed Income	298.38	0.00	5.33	Jun 01, 2032	3.50
MPLX	MPLX LP	Corporates	Fixed Income	298.38	0.00	11.77	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	298.38	0.00	6.23	May 26, 2035	5.58
NTAP	NETAPP INC	Corporates	Fixed Income	298.38	0.00	1.14	Jun 22, 2027	2.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	298.38	0.00	3.60	Jul 01, 2030	4.55
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	298.38	0.00	4.09	Jun 01, 2056	6.50
V	VISA INC	Corporates	Fixed Income	298.38	0.00	3.77	Apr 15, 2030	2.05
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	297.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	297.76	0.00	14.32	Feb 01, 2052	3.30
C	CITIGROUP INC	Corporates	Fixed Income	297.76	0.00	10.86	May 06, 2044	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	297.76	0.00	13.11	Mar 01, 2048	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	297.76	0.00	3.58	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.76	0.00	13.58	Aug 15, 2049	3.70
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	297.14	0.00	4.26	Feb 09, 2031	4.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	297.14	0.00	7.16	Jun 01, 2035	4.95
HPQ	HP INC	Corporates	Fixed Income	297.14	0.00	5.20	Apr 15, 2032	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	297.14	0.00	13.47	Apr 15, 2052	4.50
TECH	BIO TECHNE CORP	Health Care	Equity	296.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	296.52	0.00	15.64	Apr 13, 2062	4.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	296.52	0.00	12.76	May 01, 2049	4.28
CCI	CROWN CASTLE INC	Corporates	Fixed Income	296.52	0.00	12.23	Feb 15, 2049	5.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	296.52	0.00	2.39	Feb 01, 2034	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	296.52	0.00	2.58	Mar 01, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.52	0.00	8.23	Feb 15, 2038	6.88
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	296.52	0.00	2.16	Sep 15, 2028	4.50
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.90	0.00	5.15	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	295.90	0.00	5.15	Dec 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	295.90	0.00	15.11	Feb 09, 2064	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.90	0.00	12.67	Apr 15, 2046	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.90	0.00	12.69	Mar 27, 2048	4.42
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	295.40	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	295.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	295.28	0.00	4.44	Jun 25, 2031	4.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	294.66	0.00	3.59	Apr 01, 2030	3.60
HES	HESS CORPORATION	Corporates	Fixed Income	294.66	0.00	3.05	Oct 01, 2029	7.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294.66	0.00	2.69	Mar 01, 2030	3.27
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	294.66	0.00	1.65	Jan 06, 2028	3.05
FNBM4703	FNMA 30YR	Securitized	Fixed Income	294.66	0.00	6.28	Feb 01, 2048	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	294.66	0.00	14.06	Apr 22, 2052	4.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	294.37	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	294.04	0.00	11.24	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294.04	0.00	13.24	May 15, 2052	4.75
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	293.85	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	293.76	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	293.42	0.00	13.85	May 01, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.42	0.00	13.75	Apr 01, 2050	3.95
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.42	0.00	2.37	Jun 01, 2053	6.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	293.42	0.00	1.72	Jan 01, 2054	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	293.42	0.00	10.58	Mar 15, 2042	4.88
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	293.25	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	293.08	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	292.80	0.00	13.12	Apr 01, 2048	4.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	292.80	0.00	13.44	Feb 26, 2055	4.63
035720	KAKAO CORP	Communication	Equity	292.64	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	292.24	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292.18	0.00	16.32	Dec 01, 2060	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292.18	0.00	5.90	Sep 15, 2032	1.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	291.56	0.00	4.33	Apr 14, 2032	5.06
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	291.35	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	291.08	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	291.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	290.94	0.00	10.42	Oct 01, 2041	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	290.94	0.00	0.98	May 10, 2028	4.93
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	290.94	0.00	5.61	Jun 30, 2033	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	290.94	0.00	12.79	Apr 15, 2050	5.13
UMBF	UMB FINANCIAL CORP	Financials	Equity	290.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.32	0.00	13.21	Jun 01, 2054	5.65
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	290.32	0.00	3.42	May 25, 2030	1.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	290.32	0.00	11.12	Jul 15, 2044	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	290.32	0.00	12.86	Apr 15, 2046	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	290.32	0.00	12.17	Feb 01, 2050	5.25
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	290.24	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	289.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289.70	0.00	7.63	Apr 23, 2037	5.09
CNC	CENTENE CORPORATION	Corporates	Fixed Income	289.70	0.00	4.14	Oct 15, 2030	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	289.70	0.00	15.04	Oct 01, 2050	2.80
VLY	VALLEY NATIONAL	Financials	Equity	289.60	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	289.08	0.00	11.91	Mar 01, 2045	4.25
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	289.08	0.00	3.59	Jan 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289.08	0.00	12.00	Oct 01, 2044	4.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	289.08	0.00	9.46	Mar 01, 2041	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.08	0.00	14.36	May 15, 2051	3.25
BDC	BELDEN INC	Information Technology	Equity	289.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	288.45	0.00	10.93	Oct 01, 2042	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	288.45	0.00	5.25	Feb 10, 2034	7.08
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.45	0.00	6.45	May 01, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	288.45	0.00	4.77	Jul 20, 2032	2.31
T	AT&T INC	Corporates	Fixed Income	287.83	0.00	8.71	Feb 15, 2039	6.55
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	287.83	0.00	3.77	Aug 01, 2036	2.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	287.70	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	287.30	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	287.21	0.00	5.01	Jun 01, 2032	5.50
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	287.21	0.00	3.78	Aug 04, 2031	4.95
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287.21	0.00	3.79	Nov 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	287.21	0.00	14.23	Dec 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	287.21	0.00	2.70	Mar 07, 2029	3.74
NUE	NUCOR CORPORATION	Corporates	Fixed Income	287.21	0.00	15.75	Dec 15, 2055	2.98
6886	HUATAI SECURITIES LTD H	Financials	Equity	287.15	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	286.59	0.00	3.59	Jan 01, 2037	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	286.59	0.00	2.26	Nov 26, 2028	5.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	286.32	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	286.26	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.97	0.00	9.61	Mar 07, 2039	4.15
YESBANK	YES BANK LTD	Financials	Equity	285.71	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	285.36	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285.35	0.00	6.68	Nov 01, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	285.35	0.00	6.86	Jan 30, 2035	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	285.35	0.00	10.28	Apr 22, 2042	3.21
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	285.35	0.00	13.33	Dec 07, 2049	3.94
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285.35	0.00	13.22	Feb 25, 2050	4.35
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	285.26	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	284.86	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	284.73	0.00	3.91	Sep 08, 2031	4.58
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	284.73	0.00	3.89	Mar 01, 2056	5.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	284.38	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	284.11	0.00	6.70	Jan 15, 2035	5.75
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.11	0.00	5.53	Aug 01, 2053	4.50
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	284.11	0.00	3.78	Mar 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	284.11	0.00	1.40	Nov 03, 2028	7.39
NXPI	NXP BV	Corporates	Fixed Income	284.11	0.00	1.00	May 01, 2027	3.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	284.11	0.00	5.47	Jan 18, 2033	6.18
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	284.11	0.00	7.12	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284.11	0.00	7.36	Jan 15, 2037	5.05
LEA	LEAR CORP	Consumer Discretionary	Equity	283.97	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	283.87	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	283.67	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	283.49	0.00	7.57	Feb 09, 2036	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.49	0.00	14.52	Mar 01, 2050	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283.49	0.00	7.92	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	283.49	0.00	1.24	Aug 05, 2027	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	283.49	0.00	13.27	May 01, 2049	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	283.49	0.00	11.89	May 15, 2045	4.15
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	283.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.87	0.00	2.84	Jun 01, 2029	3.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.87	0.00	5.79	Jul 12, 2033	6.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.87	0.00	2.07	Jul 13, 2028	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	282.87	0.00	8.05	Jan 29, 2038	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.25	0.00	5.39	Aug 05, 2032	4.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	282.25	0.00	13.56	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	282.25	0.00	14.03	Dec 01, 2049	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	282.25	0.00	15.72	Jul 09, 2060	3.38
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	282.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	281.63	0.00	8.73	Feb 01, 2039	6.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.63	0.00	1.83	Apr 19, 2029	5.24
AN	AUTONATION INC	Corporates	Fixed Income	281.01	0.00	1.46	Nov 15, 2027	3.80
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	281.01	0.00	6.17	Jun 15, 2034	6.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	281.01	0.00	7.90	Jan 13, 2037	5.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	281.01	0.00	13.74	Oct 15, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	281.01	0.00	9.82	Nov 15, 2040	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	281.01	0.00	13.79	Jul 12, 2049	3.46
SITM	SITIME CORP	Information Technology	Equity	280.83	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	280.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	280.39	0.00	10.33	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	280.39	0.00	6.72	May 13, 2036	5.79
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	280.39	0.00	13.06	Mar 27, 2053	5.80
ANDE	ANDERSONS INC	Consumer Staples	Equity	279.90	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279.77	0.00	5.90	Feb 01, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	279.77	0.00	10.55	Dec 01, 2042	4.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	279.77	0.00	2.19	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	279.77	0.00	3.71	Jul 13, 2030	5.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	279.15	0.00	13.70	Jan 15, 2050	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	279.15	0.00	10.11	Nov 15, 2041	5.15
AVT	AVNET INC	Corporates	Fixed Income	279.15	0.00	1.73	Mar 15, 2028	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	279.15	0.00	1.96	Jun 08, 2029	6.31
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	279.15	0.00	6.42	Aug 01, 2034	5.85
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	279.15	0.00	3.55	Dec 01, 2052	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	279.15	0.00	3.01	Jul 24, 2034	4.11
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	278.53	0.00	13.17	Sep 01, 2053	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	278.53	0.00	2.77	Jun 05, 2030	5.72
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	278.53	0.00	11.73	Mar 15, 2045	4.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	278.01	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	277.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	277.91	0.00	3.21	Sep 19, 2029	2.60
OVV	OVINTIV INC	Corporates	Fixed Income	277.91	0.00	8.19	Feb 01, 2038	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	277.91	0.00	13.95	Jun 01, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	277.91	0.00	16.41	Apr 06, 2071	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	277.29	0.00	5.03	May 21, 2037	5.64
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	277.29	0.00	6.25	Apr 18, 2034	5.40
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	277.29	0.00	2.25	Nov 15, 2028	4.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	277.29	0.00	11.71	May 15, 2046	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	277.29	0.00	10.86	Apr 01, 2046	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	277.29	0.00	10.41	Oct 01, 2041	4.80
MPLX	MPLX LP	Corporates	Fixed Income	277.29	0.00	14.07	Apr 15, 2058	4.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	277.29	0.00	12.34	Jan 30, 2047	4.35
BBCA	BANK CENTRAL ASIA	Financials	Equity	276.92	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.67	0.00	13.29	Feb 03, 2056	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276.67	0.00	5.26	Sep 13, 2033	5.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.67	0.00	2.56	Feb 08, 2029	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.67	0.00	10.89	Jan 15, 2043	4.65
BMI	BADGER METER INC	Information Technology	Equity	276.55	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	276.22	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	276.05	0.00	7.14	Nov 04, 2036	4.94
T	AT&T INC	Corporates	Fixed Income	275.43	0.00	11.64	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	275.43	0.00	12.98	Aug 15, 2047	3.75
FNFS1463	FNMA 30YR	Securitized	Fixed Income	275.43	0.00	5.96	May 01, 2051	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.43	0.00	12.77	Feb 10, 2053	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275.43	0.00	3.85	Dec 01, 2030	7.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	275.43	0.00	5.61	Mar 15, 2033	5.65
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	275.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	274.81	0.00	3.17	Nov 19, 2030	5.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	274.81	0.00	14.04	Aug 15, 2052	4.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	274.81	0.00	7.39	Jun 20, 2036	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	274.81	0.00	12.30	Mar 01, 2048	4.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	274.19	0.00	6.33	Apr 05, 2034	5.63
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	274.19	0.00	3.54	May 13, 2031	5.24
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	274.19	0.00	6.90	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.19	0.00	2.89	Jul 10, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.19	0.00	11.69	Jul 15, 2045	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	273.57	0.00	5.65	Mar 15, 2033	5.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	273.57	0.00	1.78	Mar 03, 2029	4.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	273.57	0.00	12.36	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.57	0.00	5.60	May 27, 2034	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.57	0.00	4.62	Apr 28, 2032	1.93
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	272.95	0.00	1.31	Sep 14, 2027	4.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.95	0.00	11.92	Apr 01, 2048	5.40
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	272.33	0.00	3.35	Sep 01, 2037	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.33	0.00	11.89	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.33	0.00	10.02	Apr 22, 2041	3.11
MAC	MACERICH REIT	Real Estate	Equity	271.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	271.71	0.00	15.43	Aug 05, 2051	2.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	271.71	0.00	5.51	Jun 08, 2034	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	271.71	0.00	11.63	Nov 15, 2044	4.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	271.71	0.00	5.01	May 17, 2033	5.02
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	271.71	0.00	3.94	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.71	0.00	7.08	Jun 29, 2035	5.49
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	271.71	0.00	12.93	Nov 15, 2048	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	271.71	0.00	3.66	Jun 03, 2030	4.81
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	271.71	0.00	6.43	Apr 05, 2034	5.15
8069	E INK HOLDINGS INC	Information Technology	Equity	271.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	271.09	0.00	12.61	Feb 09, 2047	4.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	271.09	0.00	13.63	Feb 26, 2054	5.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	271.09	0.00	1.15	Jul 02, 2027	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271.09	0.00	14.37	Jul 01, 2050	3.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	271.09	0.00	12.45	Nov 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.09	0.00	12.71	Dec 15, 2048	4.45
T	AT&T INC	Corporates	Fixed Income	270.47	0.00	10.38	Mar 15, 2042	5.15
GATX	GATX CORPORATION	Corporates	Fixed Income	270.47	0.00	5.99	Sep 15, 2033	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	270.47	0.00	12.91	Nov 21, 2047	3.81
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	270.47	0.00	6.13	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.47	0.00	15.19	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	270.47	0.00	2.51	Mar 15, 2029	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	269.84	0.00	1.99	Jun 13, 2029	4.82
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	269.84	0.00	12.60	Nov 15, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	269.84	0.00	6.61	Nov 15, 2034	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269.84	0.00	4.92	Oct 20, 2032	2.57
G2MA9906	GNMA2 30YR	Securitized	Fixed Income	269.84	0.00	2.65	Sep 20, 2054	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	269.22	0.00	4.03	Jan 15, 2031	6.15
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	269.22	0.00	3.45	Mar 03, 2031	5.13
HUM	HUMANA INC	Corporates	Fixed Income	269.22	0.00	11.17	Oct 01, 2044	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	269.22	0.00	3.38	Apr 01, 2030	5.95
PCVX	VAXCYTE INC	Health Care	Equity	268.94	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	268.60	0.00	5.25	Nov 15, 2054	2.63
BIIB	BIOGEN INC	Corporates	Fixed Income	268.60	0.00	13.97	May 01, 2050	3.15
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	268.60	0.00	10.86	Feb 10, 2047	5.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.60	0.00	3.73	Jul 01, 2030	4.90
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	268.60	0.00	1.67	Jan 23, 2048	4.70
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	268.58	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	268.39	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	267.98	0.00	4.97	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	267.98	0.00	1.67	Feb 10, 2028	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267.98	0.00	3.49	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	267.98	0.00	3.91	Sep 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	267.98	0.00	1.08	Jun 15, 2027	3.75
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	267.63	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	267.36	0.00	2.00	Jun 12, 2028	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	267.36	0.00	2.22	Oct 03, 2028	5.99
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	267.36	0.00	3.95	Nov 06, 2031	4.62
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	267.36	0.00	12.81	Sep 01, 2048	4.45
AKBNK.E	AKBANK A	Financials	Equity	267.24	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	267.08	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	266.74	0.00	4.01	Nov 06, 2030	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266.74	0.00	13.94	Oct 15, 2054	4.95
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	266.74	0.00	1.83	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	266.74	0.00	9.25	Mar 15, 2040	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	266.74	0.00	11.08	Dec 15, 2043	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	266.12	0.00	7.31	Nov 06, 2035	5.13
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	266.12	0.00	3.90	Oct 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	266.12	0.00	7.11	Nov 06, 2036	5.13
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	266.12	0.00	3.67	May 09, 2030	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	266.12	0.00	4.13	May 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266.12	0.00	5.24	May 04, 2032	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	266.12	0.00	12.61	Nov 01, 2046	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.12	0.00	6.91	Mar 15, 2035	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.50	0.00	12.14	Jan 23, 2049	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265.50	0.00	12.66	Feb 01, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	265.50	0.00	5.11	Jan 12, 2032	3.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	265.50	0.00	2.12	Sep 01, 2028	4.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	265.50	0.00	3.71	Apr 14, 2030	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265.50	0.00	7.99	May 01, 2037	5.80
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	265.50	0.00	6.30	Mar 23, 2034	5.60
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	265.50	0.00	1.68	Mar 15, 2028	4.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	265.35	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	265.26	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	265.02	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	264.88	0.00	7.49	Feb 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	264.88	0.00	1.02	May 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264.88	0.00	9.20	Jun 21, 2040	6.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.88	0.00	13.01	Aug 15, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264.88	0.00	2.56	Jan 15, 2029	4.11
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	264.88	0.00	8.80	May 30, 2038	5.00
AGX	ARGAN INC	Industrials	Equity	264.64	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	264.62	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	264.31	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	264.26	0.00	5.24	Apr 15, 2032	3.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	264.26	0.00	13.78	Feb 21, 2056	5.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	264.26	0.00	5.46	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	264.26	0.00	2.60	Feb 10, 2030	4.24
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	264.26	0.00	7.40	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264.26	0.00	2.12	Jul 19, 2028	3.94
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	264.26	0.00	1.26	Jan 22, 2029	4.01
GTLS	CHART INDUSTRIES INC	Industrials	Equity	264.00	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	263.64	0.00	6.28	Nov 01, 2047	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	263.64	0.00	1.36	Sep 15, 2027	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	263.64	0.00	3.09	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	263.64	0.00	2.59	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	263.64	0.00	4.25	Feb 03, 2031	4.30
NXPI	NXP BV	Corporates	Fixed Income	263.64	0.00	5.34	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	263.64	0.00	4.16	Jan 15, 2032	4.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.64	0.00	8.04	Nov 15, 2037	6.63
EXEL	EXELIXIS INC	Health Care	Equity	263.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	263.02	0.00	15.40	Feb 01, 2061	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	263.02	0.00	2.68	Mar 03, 2029	4.15
CSX	CSX CORP	Corporates	Fixed Income	263.02	0.00	12.82	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	263.02	0.00	13.31	Jan 15, 2053	5.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	263.02	0.00	4.27	Mar 10, 2032	4.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	263.02	0.00	7.37	Mar 10, 2037	5.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	263.02	0.00	5.70	Feb 03, 2033	4.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	263.02	0.00	4.16	Jan 16, 2032	4.49
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	263.02	0.00	2.28	Sep 22, 2029	4.32
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.02	0.00	12.85	Nov 15, 2047	3.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	262.40	0.00	3.22	Sep 15, 2057	5.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262.40	0.00	13.23	Mar 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262.40	0.00	13.86	Dec 01, 2054	4.63
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	262.40	0.00	7.10	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	262.40	0.00	5.89	Jul 20, 2052	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.40	0.00	6.92	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.40	0.00	7.53	May 12, 2037	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	261.78	0.00	3.75	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	261.78	0.00	3.49	Mar 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	261.78	0.00	7.61	Feb 13, 2036	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	261.78	0.00	7.00	Jun 20, 2035	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	261.78	0.00	4.41	May 12, 2032	4.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	261.78	0.00	10.90	Jan 15, 2047	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.16	0.00	1.01	May 16, 2027	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	261.16	0.00	15.36	May 15, 2064	4.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	261.16	0.00	12.99	Apr 15, 2050	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	261.16	0.00	5.38	Jan 01, 2046	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	261.16	0.00	3.78	May 25, 2031	2.59
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	261.16	0.00	7.51	Feb 14, 2037	5.44
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	261.16	0.00	14.97	Aug 15, 2051	2.95
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	261.05	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	260.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	260.54	0.00	10.85	Mar 01, 2044	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	260.54	0.00	11.25	Mar 03, 2047	5.91
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	260.25	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	259.92	0.00	7.62	Mar 03, 2036	5.13
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	259.92	0.00	2.55	Mar 15, 2052	4.05
HUM	HUMANA INC	Corporates	Fixed Income	259.92	0.00	5.53	Mar 01, 2033	5.88
TEX	TEREX CORP	Industrials	Equity	259.57	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	259.39	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	259.30	0.00	7.49	Feb 01, 2051	2.00
K	KELLANOVA	Corporates	Fixed Income	259.30	0.00	13.06	May 16, 2054	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	259.30	0.00	11.09	Jul 01, 2042	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258.68	0.00	10.95	Jun 01, 2042	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	258.68	0.00	7.41	Feb 15, 2036	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	258.68	0.00	13.38	Sep 17, 2050	4.25
WEX	WEX INC	Financials	Equity	258.62	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	258.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	258.06	0.00	3.19	Sep 15, 2029	2.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	258.06	0.00	4.58	Apr 15, 2031	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	258.06	0.00	10.12	Oct 15, 2040	4.88
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	258.00	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	257.93	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	257.44	0.00	4.44	Aug 15, 2031	7.20
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257.44	0.00	2.04	Nov 01, 2053	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	257.44	0.00	5.28	Nov 16, 2032	5.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	257.44	0.00	11.28	Nov 04, 2044	4.65
CUBE	CUBESMART REIT	Real Estate	Equity	257.13	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	256.99	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	256.84	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	256.82	0.00	11.12	Feb 15, 2043	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	256.82	0.00	14.09	Mar 12, 2050	3.35
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	256.67	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	256.42	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	256.20	0.00	10.99	Jul 15, 2042	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.20	0.00	2.25	Sep 15, 2028	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.20	0.00	4.20	Feb 21, 2031	5.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	255.71	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	255.58	0.00	9.72	Oct 01, 2040	5.70
VFC	VF CORP	Consumer Discretionary	Equity	255.58	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	254.96	0.00	1.99	Jun 15, 2028	4.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	254.96	0.00	12.97	Sep 01, 2048	4.20
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	254.96	0.00	7.49	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	254.96	0.00	13.17	Jul 30, 2046	3.20
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	254.69	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	254.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	254.34	0.00	14.27	Apr 13, 2052	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	254.34	0.00	13.09	Mar 01, 2048	3.95
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	254.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	253.72	0.00	6.65	Nov 20, 2035	5.22
META	META PLATFORMS INC	Corporates	Fixed Income	253.72	0.00	13.87	May 15, 2063	5.75
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	253.72	0.00	1.45	Nov 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	253.72	0.00	4.20	Nov 15, 2035	2.67
AAPL	APPLE INC	Corporates	Fixed Income	253.10	0.00	13.07	Nov 13, 2047	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	253.10	0.00	13.07	Aug 01, 2054	5.95
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	253.10	0.00	3.39	Mar 15, 2058	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	253.10	0.00	5.17	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.10	0.00	12.94	Feb 15, 2053	5.88
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	253.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.48	0.00	13.03	Jun 01, 2049	4.15
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	252.48	0.00	3.47	Dec 01, 2035	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	252.48	0.00	3.77	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	252.48	0.00	13.18	Feb 10, 2055	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	252.48	0.00	12.03	Apr 15, 2046	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	252.48	0.00	5.74	May 15, 2033	5.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	252.48	0.00	11.86	Jul 15, 2046	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	252.48	0.00	4.63	Jun 01, 2031	2.80
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	251.86	0.00	2.04	Jan 01, 2054	6.50
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	251.86	0.00	6.67	Aug 01, 2050	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	251.86	0.00	3.16	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.86	0.00	12.40	Jan 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.86	0.00	12.58	Sep 01, 2048	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.86	0.00	4.34	Jan 15, 2031	2.75
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	251.64	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	251.59	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	251.23	0.00	1.00	May 05, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.23	0.00	14.69	Apr 15, 2064	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.61	0.00	15.29	Nov 15, 2059	3.70
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	250.61	0.00	3.62	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	250.61	0.00	3.55	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	250.61	0.00	11.82	Mar 15, 2047	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	250.61	0.00	11.04	Mar 15, 2044	5.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	250.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	249.99	0.00	4.71	Nov 10, 2032	4.74
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	249.99	0.00	6.53	Apr 11, 2034	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	249.99	0.00	4.18	Feb 06, 2032	4.72
HUM	HUMANA INC	Corporates	Fixed Income	249.99	0.00	6.84	May 01, 2035	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	249.99	0.00	14.54	Jun 15, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	249.99	0.00	9.52	May 15, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	249.99	0.00	12.44	Sep 27, 2054	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.99	0.00	1.67	Jan 17, 2028	3.54
AMGN	AMGEN INC	Corporates	Fixed Income	249.37	0.00	10.52	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	249.37	0.00	3.70	Jun 15, 2030	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	249.37	0.00	14.73	Apr 15, 2058	4.75
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	249.37	0.00	6.89	Aug 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	249.37	0.00	14.26	Sep 15, 2062	5.80
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	249.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	248.75	0.00	10.54	Mar 15, 2040	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248.75	0.00	12.86	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	248.75	0.00	12.39	Mar 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.75	0.00	11.29	May 15, 2044	4.60
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	248.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	248.13	0.00	5.42	Feb 01, 2034	5.82
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.13	0.00	16.22	Feb 05, 2070	3.75
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	247.76	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	247.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	247.51	0.00	12.68	Mar 09, 2049	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	247.51	0.00	13.94	Mar 31, 2052	4.30
U	UNITY SOFTWARE INC	Information Technology	Equity	247.45	0.00	0.00	nan	0.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	246.89	0.00	11.31	Oct 01, 2044	5.00
AAON	AAON INC	Industrials	Equity	246.37	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246.27	0.00	7.23	Dec 01, 2050	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	246.27	0.00	12.84	Mar 01, 2048	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	246.27	0.00	6.92	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	246.27	0.00	13.11	Mar 01, 2049	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246.27	0.00	14.56	Nov 20, 2050	2.88
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	246.08	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	245.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	245.65	0.00	12.81	Apr 22, 2049	4.38
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	245.65	0.00	5.47	Sep 20, 2048	4.50
PFE	PFIZER INC	Corporates	Fixed Income	245.65	0.00	13.38	Mar 15, 2049	4.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	245.03	0.00	5.20	Apr 15, 2032	4.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	245.03	0.00	2.24	Aug 16, 2028	2.04
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	244.84	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	244.82	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	244.41	0.00	3.36	Apr 01, 2030	9.70
CI	CIGNA GROUP	Corporates	Fixed Income	244.41	0.00	13.32	Jan 15, 2056	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	244.41	0.00	13.46	Apr 01, 2050	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	244.41	0.00	12.64	Aug 03, 2065	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	244.41	0.00	12.69	May 15, 2048	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	243.79	0.00	4.61	Oct 15, 2031	7.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.79	0.00	13.45	Mar 15, 2054	5.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	243.79	0.00	1.03	May 22, 2028	3.07
BIDU	BAIDU INC	Corporates	Fixed Income	243.17	0.00	4.17	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	243.17	0.00	9.22	Apr 30, 2040	6.22
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	243.17	0.00	11.42	Aug 04, 2045	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	243.17	0.00	6.34	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.17	0.00	12.60	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.17	0.00	14.24	Feb 15, 2063	6.05
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	243.09	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	242.55	0.00	13.43	Jul 30, 2046	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.93	0.00	10.42	Jun 19, 2041	2.68
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	241.93	0.00	2.62	Jan 15, 2029	2.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	241.93	0.00	11.28	Jun 01, 2044	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	241.93	0.00	3.15	Sep 18, 2029	3.80
MOS	MOSAIC	Materials	Equity	241.83	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	241.40	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	241.31	0.00	12.79	May 01, 2052	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	241.31	0.00	7.47	Sep 15, 2035	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	241.31	0.00	8.97	Sep 01, 2039	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.31	0.00	1.36	Sep 11, 2027	3.17
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	241.31	0.00	12.17	Nov 15, 2046	4.30
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	240.79	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	240.69	0.00	9.67	Mar 15, 2041	5.95
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	240.69	0.00	9.87	Jul 15, 2040	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	240.69	0.00	2.48	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	240.69	0.00	5.02	Sep 10, 2031	2.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	240.07	0.00	3.85	Jun 19, 2030	2.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.07	0.00	4.00	Aug 18, 2031	2.36
USB	US BANCORP MTN	Corporates	Fixed Income	240.07	0.00	5.29	Jul 22, 2033	4.97
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	239.45	0.00	6.89	Nov 20, 2045	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	239.45	0.00	3.94	Jul 20, 2052	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	239.45	0.00	3.73	Aug 01, 2030	5.05
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	239.45	0.00	13.29	Jul 15, 2052	5.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	238.83	0.00	5.09	May 08, 2032	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	238.83	0.00	12.03	May 15, 2049	4.80
NXPI	NXP BV	Corporates	Fixed Income	238.83	0.00	2.18	Aug 19, 2028	4.30
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	238.83	0.00	15.09	Oct 25, 2051	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	238.83	0.00	13.14	Apr 15, 2052	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	238.21	0.00	5.23	Feb 07, 2033	2.62
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.21	0.00	6.98	May 01, 2035	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238.21	0.00	12.43	Aug 15, 2046	4.13
BANR	BANNER CORP	Financials	Equity	238.08	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	237.88	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	237.71	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	237.59	0.00	10.62	Nov 15, 2042	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	237.59	0.00	14.53	Apr 15, 2052	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.59	0.00	4.33	Apr 16, 2032	4.81
ALKS	ALKERMES	Health Care	Equity	237.15	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	236.97	0.00	5.83	Nov 07, 2033	6.94
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	236.97	0.00	0.22	Nov 10, 2049	3.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	236.97	0.00	12.07	May 15, 2049	5.25
MET	METLIFE INC	Corporates	Fixed Income	236.97	0.00	5.84	Jul 15, 2033	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	236.97	0.00	12.85	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.97	0.00	14.51	May 15, 2062	4.95
V	VISA INC	Corporates	Fixed Income	236.97	0.00	10.99	Apr 15, 2040	2.70
RGEN	REPLIGEN CORP	Health Care	Equity	236.71	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	236.35	0.00	11.48	Jul 16, 2044	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	236.35	0.00	7.18	May 01, 2035	4.60
HXL	HEXCEL CORP	Industrials	Equity	236.15	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	236.11	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	236.11	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	235.85	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	235.73	0.00	10.71	Oct 29, 2041	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.73	0.00	2.22	Oct 17, 2028	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	235.73	0.00	4.55	Apr 01, 2031	2.63
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	235.73	0.00	2.71	May 23, 2029	4.60
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	235.73	0.00	6.62	Aug 15, 2034	5.15
AZZ	AZZ INC	Industrials	Equity	235.23	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	235.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	235.11	0.00	1.86	Apr 23, 2029	4.08
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	235.11	0.00	3.63	May 01, 2030	4.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	235.11	0.00	1.80	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	235.11	0.00	4.73	Mar 15, 2032	8.75
RRX	REGAL REXNORD CORP	Industrials	Equity	234.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	234.49	0.00	8.41	Aug 15, 2037	4.90
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	234.49	0.00	3.34	Dec 15, 2072	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.49	0.00	11.16	Aug 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	234.49	0.00	4.45	Feb 04, 2032	1.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234.49	0.00	11.62	May 26, 2045	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.49	0.00	3.72	Jun 30, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.49	0.00	10.89	Mar 04, 2044	5.40
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	234.38	0.00	0.00	Dec 31, 2049	3.65
AAPL	APPLE INC	Corporates	Fixed Income	233.87	0.00	13.23	Sep 12, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	233.87	0.00	12.58	Nov 01, 2046	3.80
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	233.87	0.00	6.95	Oct 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233.87	0.00	2.35	Nov 05, 2028	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	233.87	0.00	13.03	Aug 08, 2054	5.88
AROC	ARCHROCK INC	Energy	Equity	233.83	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.25	0.00	5.60	Jul 01, 2052	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233.25	0.00	4.02	Nov 05, 2030	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	233.25	0.00	12.89	Mar 15, 2048	4.20
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	232.72	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	232.62	0.00	7.66	Apr 15, 2036	5.30
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	232.62	0.00	4.29	Mar 15, 2031	4.55
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	232.03	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232.00	0.00	8.15	Nov 15, 2037	6.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.00	0.00	4.88	Jan 15, 2032	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.00	0.00	9.31	Dec 01, 2039	5.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	232.00	0.00	14.10	Apr 15, 2050	3.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	232.00	0.00	13.78	Apr 01, 2052	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.38	0.00	7.50	Jan 15, 2036	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	231.38	0.00	13.00	Sep 15, 2048	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231.38	0.00	8.12	Nov 15, 2037	6.38
C	CITIGROUP INC	Corporates	Fixed Income	231.38	0.00	1.42	Oct 27, 2028	3.52
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	231.38	0.00	10.37	Jul 15, 2046	8.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231.38	0.00	13.36	Jun 15, 2052	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	231.38	0.00	13.17	Feb 26, 2048	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.38	0.00	9.61	Dec 01, 2040	5.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	231.38	0.00	7.41	Sep 15, 2035	4.88
SLM	SLM CORP	Financials	Equity	231.06	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	230.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.76	0.00	13.29	Feb 15, 2055	5.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	230.76	0.00	1.62	Jan 25, 2028	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.76	0.00	9.08	Mar 01, 2038	3.90
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	230.76	0.00	7.28	Dec 01, 2050	2.00
OKE	ONEOK INC	Corporates	Fixed Income	230.76	0.00	2.61	Mar 15, 2029	4.35
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	230.75	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	230.24	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	230.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.14	0.00	2.25	Sep 15, 2028	4.00
OKE	ONEOK INC	Corporates	Fixed Income	230.14	0.00	4.76	Oct 15, 2031	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.52	0.00	5.45	Sep 15, 2032	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	229.52	0.00	14.45	Jul 15, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	229.52	0.00	6.24	Sep 13, 2033	4.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	229.11	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	228.90	0.00	4.38	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228.90	0.00	13.98	Nov 15, 2049	3.20
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	228.90	0.00	3.33	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	228.90	0.00	13.88	Mar 26, 2050	3.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	228.90	0.00	4.77	Sep 18, 2031	4.00
SANM	SANMINA CORP	Information Technology	Equity	228.82	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	228.71	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	228.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	228.28	0.00	8.60	Nov 15, 2039	8.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	228.28	0.00	4.72	Jan 15, 2063	3.46
CAT	CATERPILLAR INC	Corporates	Fixed Income	228.28	0.00	7.70	Aug 15, 2036	6.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	228.28	0.00	4.24	Jan 15, 2031	3.70
HUM	HUMANA INC	Corporates	Fixed Income	228.28	0.00	3.08	Aug 15, 2029	3.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	228.28	0.00	14.60	Jun 01, 2051	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.28	0.00	10.99	Jan 15, 2044	5.10
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	228.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	227.66	0.00	12.49	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.66	0.00	13.56	Sep 15, 2049	3.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	227.66	0.00	6.58	Dec 01, 2033	2.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	227.66	0.00	13.32	Mar 15, 2054	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.66	0.00	6.31	Feb 21, 2034	5.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.66	0.00	4.81	Mar 01, 2052	5.13
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	227.61	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	227.36	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	227.04	0.00	9.56	Sep 30, 2040	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	227.04	0.00	10.02	May 24, 2041	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	227.04	0.00	14.49	Jul 15, 2051	3.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	227.04	0.00	14.22	Nov 01, 2051	3.48
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	227.04	0.00	0.89	Aug 15, 2051	4.19
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	226.42	0.00	9.48	Feb 01, 2041	6.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	226.42	0.00	3.10	Aug 15, 2029	2.80
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	226.30	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.80	0.00	7.92	May 15, 2039	9.40
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225.80	0.00	1.90	Apr 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	225.80	0.00	9.29	Feb 01, 2041	6.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	225.80	0.00	2.78	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	225.80	0.00	10.66	Nov 23, 2041	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	225.80	0.00	9.18	Nov 30, 2039	5.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	225.70	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	225.61	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	225.43	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	225.18	0.00	6.99	Jul 15, 2036	8.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	225.18	0.00	12.76	Jun 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	225.18	0.00	13.66	Jan 15, 2053	4.80
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	224.79	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	224.56	0.00	3.55	Nov 01, 2052	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.56	0.00	13.09	Jun 15, 2049	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	224.56	0.00	6.98	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.56	0.00	10.05	Aug 15, 2039	3.50
ITRI	ITRON INC	Information Technology	Equity	224.26	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	224.00	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	223.94	0.00	2.67	Apr 01, 2029	5.50
CSX	CSX CORP	Corporates	Fixed Income	223.94	0.00	7.81	Oct 01, 2036	6.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	223.94	0.00	3.86	Apr 01, 2037	2.50
KR	KROGER CO	Corporates	Fixed Income	223.94	0.00	14.48	Sep 15, 2064	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223.94	0.00	5.20	Jul 15, 2032	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	223.94	0.00	14.42	Sep 15, 2049	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223.32	0.00	4.24	Oct 15, 2030	1.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223.32	0.00	2.70	Apr 08, 2029	5.26
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	223.32	0.00	12.55	Oct 15, 2048	4.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	223.32	0.00	1.52	Dec 01, 2027	3.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.32	0.00	7.14	Oct 22, 2036	4.89
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.32	0.00	7.91	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.32	0.00	13.14	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	223.32	0.00	11.97	Aug 15, 2045	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.70	0.00	12.59	Aug 15, 2047	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	222.70	0.00	12.68	May 04, 2047	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	222.70	0.00	16.20	Jul 28, 2121	3.23
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	222.70	0.00	12.05	Aug 25, 2045	4.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	222.08	0.00	12.33	Jun 15, 2047	4.37
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.08	0.00	15.90	Sep 15, 2067	4.10
CAC	CAMDEN NATIONAL CORP	Financials	Equity	222.03	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	221.46	0.00	5.25	Feb 01, 2032	2.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.46	0.00	13.27	Jun 01, 2055	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	221.46	0.00	8.02	Feb 01, 2037	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.46	0.00	10.42	Sep 15, 2043	6.55
CSX	CSX CORP	Corporates	Fixed Income	220.84	0.00	10.02	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.84	0.00	11.39	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	220.84	0.00	13.49	Mar 15, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	220.84	0.00	15.11	Aug 14, 2064	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220.84	0.00	1.84	May 15, 2028	4.25
G	GENPACT LTD	Industrials	Equity	220.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	220.22	0.00	6.73	Jan 24, 2036	6.02
CCI	CROWN CASTLE INC	Corporates	Fixed Income	220.22	0.00	13.22	Jul 01, 2050	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220.22	0.00	5.86	Jul 15, 2033	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.22	0.00	12.71	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	220.22	0.00	4.92	Jan 30, 2032	5.30
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	220.19	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	220.16	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	219.60	0.00	13.56	Feb 09, 2056	5.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.98	0.00	6.67	Dec 15, 2034	5.95
AN	AUTONATION INC	Consumer Discretionary	Equity	218.61	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	218.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	218.36	0.00	6.50	Jun 15, 2034	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	218.36	0.00	14.07	Mar 15, 2051	3.60
JD	JD.COM INC	Corporates	Fixed Income	218.36	0.00	13.50	Jan 14, 2050	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218.36	0.00	13.85	Mar 25, 2061	4.10
SW	WRKCO INC	Corporates	Fixed Income	218.36	0.00	6.22	Jun 15, 2033	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	217.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	217.74	0.00	15.23	Feb 15, 2052	2.85
DE	DEERE & CO	Corporates	Fixed Income	217.74	0.00	14.05	Apr 15, 2050	3.75
HUT	HUT CORP	Information Technology	Equity	217.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	217.12	0.00	1.21	Jul 24, 2028	3.67
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	216.50	0.00	7.13	Dec 01, 2051	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	216.50	0.00	7.26	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.50	0.00	12.04	May 19, 2046	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	216.50	0.00	13.59	Jun 01, 2049	3.65
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	216.26	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	215.88	0.00	4.14	Mar 03, 2031	7.13
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	215.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.26	0.00	3.43	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	215.26	0.00	1.69	Jan 27, 2029	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	215.26	0.00	3.62	Dec 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	215.26	0.00	13.91	Aug 14, 2054	5.05
ORIX	ORIX CORPORATION	Corporates	Fixed Income	215.26	0.00	5.26	Apr 13, 2032	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	215.26	0.00	12.84	Mar 01, 2055	6.15
TTC	TORO	Industrials	Equity	215.05	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.64	0.00	14.29	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.64	0.00	9.72	Feb 01, 2041	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	214.64	0.00	14.96	Sep 15, 2051	2.95
INGR	INGREDION INC	Corporates	Fixed Income	214.64	0.00	13.42	Jun 01, 2050	3.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	214.64	0.00	6.81	Dec 15, 2034	5.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	214.32	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	214.20	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	214.01	0.00	11.59	Nov 30, 2048	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	214.01	0.00	5.22	Apr 01, 2032	3.75
NUE	NUCOR CORP	Corporates	Fixed Income	214.01	0.00	10.87	Aug 01, 2043	5.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	214.01	0.00	3.84	Oct 01, 2050	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	214.01	0.00	12.92	Jun 01, 2049	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	214.01	0.00	12.73	May 15, 2055	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	214.01	0.00	7.71	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.39	0.00	13.44	Dec 01, 2054	5.60
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	212.99	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	212.77	0.00	6.70	Jan 29, 2036	5.58
GXO	GXO LOGISTICS INC	Industrials	Equity	212.63	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	212.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	212.15	0.00	9.44	Aug 15, 2040	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	212.15	0.00	14.30	Aug 01, 2051	3.40
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	212.15	0.00	7.26	Oct 01, 2051	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	212.15	0.00	3.49	Jan 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.15	0.00	12.13	Nov 15, 2045	4.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	212.15	0.00	13.13	Sep 12, 2054	5.70
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	212.08	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	211.95	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	211.57	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	211.53	0.00	2.46	Jan 17, 2029	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	211.53	0.00	1.10	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	211.53	0.00	5.53	Sep 15, 2032	4.35
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	211.53	0.00	6.15	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.53	0.00	13.08	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	211.53	0.00	13.21	May 01, 2050	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	210.91	0.00	15.12	Mar 17, 2052	3.00
CSX	CSX CORP	Corporates	Fixed Income	210.91	0.00	12.51	Nov 15, 2048	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	210.91	0.00	5.33	Apr 15, 2032	3.25
MET	METLIFE INC	Corporates	Fixed Income	210.91	0.00	11.00	Nov 13, 2043	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	210.29	0.00	1.14	Jun 28, 2027	5.24
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210.29	0.00	11.04	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	210.29	0.00	12.83	Mar 15, 2049	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	209.67	0.00	11.63	Aug 01, 2042	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.67	0.00	15.33	Aug 15, 2059	3.95
QRVO	QORVO INC	Information Technology	Equity	209.24	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	209.05	0.00	2.76	May 01, 2029	3.57
EQT	EQT CORP	Corporates	Fixed Income	209.05	0.00	2.27	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	209.05	0.00	13.33	Sep 15, 2052	5.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.05	0.00	7.28	Oct 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209.05	0.00	5.17	Jul 20, 2033	5.13
AVTR	AVANTOR INC	Health Care	Equity	208.76	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	208.74	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	208.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	208.43	0.00	13.53	Mar 01, 2057	5.70
META	META PLATFORMS INC	Corporates	Fixed Income	208.43	0.00	14.59	Aug 15, 2062	4.65
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.43	0.00	6.83	Jul 01, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	208.43	0.00	8.67	Apr 01, 2038	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	208.43	0.00	15.08	Jan 15, 2052	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	208.43	0.00	14.73	Feb 01, 2055	3.88
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	208.27	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	207.81	0.00	10.09	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.81	0.00	5.72	Nov 01, 2034	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.81	0.00	16.03	Aug 01, 2050	2.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	207.19	0.00	1.91	Jun 06, 2028	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.19	0.00	12.56	Dec 01, 2048	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.19	0.00	7.17	Dec 01, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	207.19	0.00	9.92	Sep 30, 2040	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	207.19	0.00	10.85	Sep 15, 2042	4.63
CROX	CROCS INC	Consumer Discretionary	Equity	207.07	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	206.98	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	206.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.57	0.00	7.38	Sep 15, 2035	5.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	206.57	0.00	4.35	Aug 01, 2031	7.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	206.57	0.00	13.49	Oct 15, 2053	5.55
OGS	ONE GAS INC	Corporates	Fixed Income	206.57	0.00	11.27	Feb 01, 2044	4.66
OKE	ONEOK INC	Corporates	Fixed Income	206.57	0.00	12.87	Sep 01, 2049	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	206.57	0.00	3.38	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	206.57	0.00	8.05	Oct 01, 2037	7.13
TTEK	TETRA TECH INC	Industrials	Equity	206.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205.95	0.00	8.25	Jan 15, 2038	6.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.95	0.00	3.17	Nov 15, 2029	4.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	205.95	0.00	13.45	May 20, 2052	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	205.95	0.00	14.64	Jun 15, 2050	2.90
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	205.54	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	205.37	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	205.33	0.00	7.86	Oct 15, 2036	5.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	205.33	0.00	3.52	May 09, 2031	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	205.33	0.00	6.31	Mar 15, 2034	5.45
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205.33	0.00	2.26	Dec 01, 2053	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	205.33	0.00	12.76	Mar 15, 2048	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.33	0.00	12.28	May 11, 2047	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.33	0.00	14.16	Mar 25, 2060	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	205.33	0.00	4.26	Nov 19, 2031	1.76
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	205.33	0.00	2.24	Aug 12, 2028	1.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	205.33	0.00	4.53	Mar 15, 2032	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.71	0.00	13.96	May 15, 2064	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	204.71	0.00	3.80	Aug 15, 2030	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	204.71	0.00	3.39	Aug 01, 2037	4.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	204.71	0.00	0.00	Oct 20, 2051	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.71	0.00	13.73	Sep 01, 2049	3.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	204.71	0.00	2.16	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	204.71	0.00	9.48	Mar 15, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	204.71	0.00	12.64	May 30, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.09	0.00	10.75	Mar 01, 2043	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	204.09	0.00	4.98	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.09	0.00	13.27	Jun 01, 2049	3.80
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	203.75	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	203.47	0.00	1.63	Jan 10, 2029	5.37
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	203.47	0.00	3.35	Feb 01, 2038	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.47	0.00	9.59	Mar 01, 2041	6.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	203.47	0.00	13.65	Sep 15, 2049	3.65
VSAT	VIASAT INC	Information Technology	Equity	203.35	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	202.85	0.00	7.09	Mar 23, 2035	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.85	0.00	13.00	Nov 15, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	202.85	0.00	13.41	Nov 15, 2054	5.50
PFE	PFIZER INC	Corporates	Fixed Income	202.85	0.00	14.88	May 28, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	202.85	0.00	11.74	Aug 01, 2045	4.55
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	202.75	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	202.58	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	202.36	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	202.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	202.23	0.00	5.14	May 26, 2033	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	202.23	0.00	15.02	Jan 15, 2052	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.23	0.00	7.30	Nov 20, 2035	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	202.23	0.00	12.96	Jun 15, 2054	5.65
NPO	ENPRO INC	Industrials	Equity	201.78	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	201.73	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	201.67	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	201.61	0.00	10.60	Aug 16, 2041	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	201.61	0.00	14.44	Feb 15, 2052	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	201.61	0.00	5.36	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	201.61	0.00	9.54	Mar 01, 2040	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	201.61	0.00	13.46	Aug 15, 2049	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	201.61	0.00	12.06	Mar 15, 2046	4.63
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	201.56	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	200.99	0.00	14.50	Apr 09, 2050	3.25
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200.99	0.00	7.34	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	200.99	0.00	14.07	Apr 01, 2064	6.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200.99	0.00	13.59	Oct 30, 2049	3.70
MET	METLIFE INC	Corporates	Fixed Income	200.99	0.00	11.93	May 13, 2046	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.99	0.00	7.93	Jan 15, 2037	5.55
NOVT	NOVANTA INC	Information Technology	Equity	200.96	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	200.92	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	200.70	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	200.43	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	200.37	0.00	5.54	Mar 15, 2033	6.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.37	0.00	3.78	Aug 01, 2030	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	200.37	0.00	7.98	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.37	0.00	2.37	Nov 20, 2028	4.20
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.37	0.00	2.04	Oct 01, 2053	6.50
MET	METLIFE INC	Corporates	Fixed Income	200.37	0.00	9.74	Feb 06, 2041	5.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	200.37	0.00	14.03	Apr 28, 2050	3.25
OC	OWENS CORNING	Corporates	Fixed Income	200.37	0.00	12.52	Jan 30, 2048	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	200.37	0.00	15.42	Sep 15, 2051	2.70
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	200.05	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	199.94	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	199.75	0.00	12.51	May 15, 2047	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199.75	0.00	11.36	Dec 01, 2045	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	199.75	0.00	2.44	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	199.75	0.00	2.52	Jan 15, 2029	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	199.75	0.00	14.92	Sep 10, 2064	5.42
V	VISA INC	Corporates	Fixed Income	199.75	0.00	4.29	Feb 12, 2031	4.10
FISV	FISERV INC	Corporates	Fixed Income	199.13	0.00	2.94	Jul 01, 2029	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199.13	0.00	9.94	Feb 01, 2041	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	199.13	0.00	13.65	Apr 01, 2051	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.13	0.00	4.86	May 01, 2032	7.00
PFE	PFIZER INC	Corporates	Fixed Income	199.13	0.00	9.35	Sep 15, 2038	4.10
V	VISA INC	Corporates	Fixed Income	199.13	0.00	7.68	Feb 12, 2036	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	199.13	0.00	7.29	Aug 17, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.13	0.00	5.91	Nov 15, 2033	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.13	0.00	10.92	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.13	0.00	13.16	Nov 15, 2049	4.00
BCPC	BALCHEM CORP	Materials	Equity	199.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	198.51	0.00	4.52	Mar 15, 2031	2.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.51	0.00	4.27	Feb 15, 2031	4.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	198.51	0.00	7.26	Jun 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	198.51	0.00	3.33	Mar 01, 2036	2.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	198.51	0.00	12.22	Jan 26, 2045	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	198.51	0.00	11.31	Sep 15, 2042	3.75
V	VISA INC	Corporates	Fixed Income	198.51	0.00	2.61	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	198.51	0.00	5.77	Feb 12, 2033	4.40
ZTS	ZOETIS INC	Corporates	Fixed Income	198.51	0.00	2.17	Aug 17, 2028	4.15
TFX	TELEFLEX INC	Health Care	Equity	198.22	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	197.89	0.00	1.37	Sep 15, 2028	4.04
AVGO	BROADCOM INC	Corporates	Fixed Income	197.89	0.00	5.52	Nov 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197.89	0.00	2.70	Mar 09, 2029	3.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	197.89	0.00	7.13	Oct 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	197.89	0.00	3.59	Mar 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.89	0.00	14.53	Feb 01, 2051	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	197.89	0.00	14.69	Jun 15, 2050	2.88
RVTY	REVVITY INC	Corporates	Fixed Income	197.89	0.00	4.99	Sep 15, 2031	2.25
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	197.75	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	197.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	197.27	0.00	13.77	Feb 22, 2052	4.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197.27	0.00	10.53	Jul 15, 2043	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	197.27	0.00	3.58	Apr 01, 2030	4.35
MOS	MOSAIC CO/THE	Corporates	Fixed Income	197.27	0.00	10.43	Nov 15, 2043	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	197.27	0.00	4.35	Mar 15, 2031	4.38
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	197.11	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	196.65	0.00	2.61	Feb 13, 2029	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	196.65	0.00	11.83	Dec 15, 2046	5.03
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	196.65	0.00	6.36	Feb 26, 2034	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196.65	0.00	3.95	Sep 15, 2031	4.34
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	196.65	0.00	2.56	Feb 15, 2029	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	196.65	0.00	13.92	Feb 10, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	196.65	0.00	3.41	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	196.65	0.00	6.93	Jun 15, 2035	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	196.65	0.00	9.85	Nov 15, 2039	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	196.03	0.00	11.67	Aug 15, 2045	4.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	196.03	0.00	13.38	Mar 15, 2055	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	195.40	0.00	12.76	May 01, 2049	4.15
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	195.40	0.00	1.43	Oct 22, 2027	4.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195.40	0.00	13.04	Dec 01, 2047	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.40	0.00	1.66	Feb 01, 2029	5.12
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.40	0.00	7.56	Mar 03, 2041	5.33
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	195.18	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	194.78	0.00	13.01	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.78	0.00	9.18	Apr 23, 2040	4.08
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	194.78	0.00	6.60	Jun 01, 2055	6.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	194.78	0.00	6.32	Mar 21, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	194.78	0.00	6.15	Jul 01, 2046	3.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	194.78	0.00	3.23	Oct 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.78	0.00	6.01	Sep 14, 2033	5.81
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	194.40	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194.16	0.00	13.76	Feb 08, 2054	5.15
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	193.98	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	193.90	0.00	0.00	nan	0.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193.54	0.00	2.25	Feb 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	193.54	0.00	15.19	Jun 01, 2050	2.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.54	0.00	13.46	Sep 15, 2052	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	193.54	0.00	6.90	Nov 21, 2034	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	192.92	0.00	13.53	Jan 05, 2054	5.33
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.92	0.00	3.03	Jul 31, 2029	3.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	192.92	0.00	3.72	Apr 15, 2030	2.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	192.92	0.00	7.13	Apr 01, 2035	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	192.92	0.00	6.25	Mar 01, 2034	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	192.92	0.00	12.36	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	192.92	0.00	10.83	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.92	0.00	12.63	Dec 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.92	0.00	4.48	Jul 09, 2031	5.42
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.30	0.00	8.99	Nov 15, 2040	7.50
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	192.30	0.00	3.80	Aug 01, 2040	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.30	0.00	9.39	Sep 15, 2040	6.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	192.30	0.00	3.96	Aug 15, 2030	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192.30	0.00	14.21	Jan 01, 2050	3.15
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	191.79	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	191.79	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	191.68	0.00	12.91	Jan 20, 2049	4.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	191.68	0.00	6.85	Sep 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191.68	0.00	3.76	Jun 21, 2030	3.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	191.68	0.00	15.51	Apr 03, 2120	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	191.68	0.00	1.33	Sep 15, 2027	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	191.68	0.00	14.12	Jun 28, 2063	6.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	191.22	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	191.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	191.06	0.00	7.30	May 15, 2036	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191.06	0.00	4.51	Jul 22, 2032	5.06
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.06	0.00	14.21	Jan 15, 2051	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.06	0.00	4.91	Oct 21, 2032	2.65
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	191.06	0.00	9.93	Jan 15, 2043	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	191.06	0.00	2.09	Jul 20, 2029	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	191.06	0.00	5.87	Nov 30, 2033	6.40
AAPL	APPLE INC	Corporates	Fixed Income	190.44	0.00	17.07	Aug 05, 2061	2.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	190.44	0.00	9.07	Feb 09, 2040	6.50
KR	KROGER CO	Corporates	Fixed Income	190.44	0.00	8.36	Apr 15, 2038	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.44	0.00	2.59	Mar 01, 2029	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	190.44	0.00	12.34	Sep 15, 2048	5.05
DE	DEERE & CO	Corporates	Fixed Income	189.82	0.00	3.67	Apr 15, 2030	3.10
EOG	EOG RESOURCES INC	Corporates	Fixed Income	189.82	0.00	7.33	Apr 01, 2035	3.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	189.82	0.00	12.67	Aug 15, 2048	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.82	0.00	2.94	Jul 19, 2030	5.04
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	189.82	0.00	12.02	Mar 15, 2046	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.82	0.00	12.39	Mar 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.82	0.00	10.79	Mar 15, 2042	4.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	189.20	0.00	1.65	Jan 15, 2028	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	189.20	0.00	12.67	Nov 21, 2046	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	189.20	0.00	6.35	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	189.20	0.00	5.08	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.20	0.00	10.36	Nov 15, 2041	4.63
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	189.07	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	188.85	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	188.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188.58	0.00	2.69	Apr 25, 2030	5.53
AMGN	AMGEN INC	Corporates	Fixed Income	188.58	0.00	15.68	Sep 01, 2053	2.77
CSX	CSX CORP	Corporates	Fixed Income	188.58	0.00	14.13	Aug 01, 2054	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	188.58	0.00	3.59	Mar 01, 2030	2.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	188.58	0.00	7.04	Aug 01, 2035	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	188.58	0.00	1.36	Sep 14, 2027	2.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	188.58	0.00	10.47	Apr 01, 2040	3.50
V	VISA INC	Corporates	Fixed Income	188.58	0.00	1.36	Sep 15, 2027	2.75
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	188.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	187.96	0.00	15.35	Feb 08, 2051	2.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	187.96	0.00	12.44	Dec 17, 2048	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187.96	0.00	13.06	Sep 30, 2047	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	187.96	0.00	10.36	Sep 15, 2043	6.20
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	187.96	0.00	13.28	Jun 14, 2049	4.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	187.60	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.34	0.00	10.53	Aug 15, 2042	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	187.34	0.00	9.07	Apr 30, 2040	6.40
PSX	PHILLIPS 66	Corporates	Fixed Income	187.34	0.00	9.98	May 01, 2042	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	187.34	0.00	12.84	Jan 15, 2049	4.30
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	186.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.72	0.00	2.65	Jan 25, 2029	1.90
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	186.72	0.00	6.89	May 01, 2051	2.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.72	0.00	1.68	Aug 01, 2054	6.50
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	186.72	0.00	4.05	Oct 01, 2030	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.72	0.00	5.73	Feb 16, 2033	4.50
KR	KROGER CO	Corporates	Fixed Income	186.72	0.00	12.34	Jan 15, 2048	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	186.72	0.00	12.91	Sep 15, 2048	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.72	0.00	8.35	Feb 01, 2038	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	186.72	0.00	11.11	Nov 08, 2043	4.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	186.72	0.00	3.39	Feb 15, 2030	4.95
HNI	HNI CORP	Industrials	Equity	186.68	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	186.23	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	186.10	0.00	13.13	Sep 15, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186.10	0.00	13.35	Mar 01, 2049	3.99
MA	MASTERCARD INC	Corporates	Fixed Income	186.10	0.00	3.59	Mar 26, 2030	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.10	0.00	9.65	Feb 15, 2041	5.95
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	185.48	0.00	7.24	Feb 01, 2051	2.50
HES	HESS CORP	Corporates	Fixed Income	185.48	0.00	9.28	Jan 15, 2040	6.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	185.48	0.00	15.66	Mar 01, 2062	3.90
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	185.34	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	185.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	184.86	0.00	17.09	Feb 08, 2061	2.80
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	184.86	0.00	12.00	Apr 20, 2048	5.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	184.86	0.00	7.78	Jul 30, 2036	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.86	0.00	16.59	Aug 15, 2062	2.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184.86	0.00	7.09	Dec 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	184.86	0.00	13.10	Oct 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184.86	0.00	7.77	Feb 01, 2037	6.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	184.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	184.24	0.00	7.90	May 01, 2037	6.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184.24	0.00	9.06	Apr 01, 2039	5.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.24	0.00	14.65	Oct 15, 2050	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.24	0.00	2.27	Sep 11, 2028	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	184.24	0.00	14.20	Apr 15, 2050	3.32
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	184.22	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	183.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183.62	0.00	13.01	Sep 01, 2048	4.20
INTNED	ING GROEP NV	Corporates	Fixed Income	183.62	0.00	5.95	Sep 11, 2034	6.11
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.00	0.00	11.81	Dec 01, 2045	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	183.00	0.00	12.87	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	183.00	0.00	8.42	Mar 01, 2038	6.30
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	183.00	0.00	13.39	Sep 15, 2049	3.88
FRPT	FRESHPET INC	Consumer Staples	Equity	182.49	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.38	0.00	2.28	Nov 15, 2028	6.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	182.38	0.00	3.62	Dec 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182.38	0.00	6.76	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.38	0.00	4.81	Mar 15, 2032	7.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	182.38	0.00	15.13	Feb 27, 2063	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.38	0.00	3.07	Aug 01, 2029	2.85
WK	WORKIVA INC CLASS A	Information Technology	Equity	182.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	181.76	0.00	6.74	Aug 14, 2034	4.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181.76	0.00	2.23	Sep 21, 2028	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.76	0.00	2.64	Apr 19, 2029	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	181.76	0.00	3.66	May 01, 2030	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	181.76	0.00	5.67	Feb 28, 2033	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	181.76	0.00	4.46	Sep 15, 2031	7.88
TBOND	TREASURY BOND	Treasury	Fixed Income	181.76	0.00	11.82	May 15, 2042	3.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	181.73	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	181.29	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	181.14	0.00	11.33	Jun 15, 2045	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	181.14	0.00	12.41	Sep 26, 2048	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181.14	0.00	3.18	Sep 13, 2030	2.87
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	181.14	0.00	4.23	Nov 15, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	181.14	0.00	1.71	Feb 28, 2028	4.90
DCO	DUCOMMUN INC	Industrials	Equity	180.74	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.52	0.00	15.31	Jan 31, 2060	3.95
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	180.52	0.00	3.78	Jun 01, 2036	2.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	180.52	0.00	11.08	Feb 15, 2044	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	180.52	0.00	13.04	Mar 07, 2048	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	180.52	0.00	11.69	Aug 15, 2048	5.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	180.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	179.90	0.00	13.07	Jun 15, 2054	5.65
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	179.90	0.00	3.78	Mar 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	179.90	0.00	3.36	May 01, 2038	4.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	179.90	0.00	5.47	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	179.90	0.00	5.99	Aug 20, 2050	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	179.90	0.00	14.71	Feb 07, 2050	2.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	179.90	0.00	1.42	Nov 15, 2027	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	179.90	0.00	11.11	Oct 01, 2043	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	179.28	0.00	13.20	Aug 02, 2046	3.20
IQV	IQVIA INC	Corporates	Fixed Income	179.28	0.00	1.85	May 15, 2028	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	179.28	0.00	3.54	Apr 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	179.28	0.00	11.49	Sep 15, 2042	3.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	179.28	0.00	1.65	Mar 01, 2028	4.50
FLR	FLUOR CORP	Industrials	Equity	178.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.66	0.00	5.63	Feb 01, 2034	4.71
EXC	EXELON CORPORATION	Corporates	Fixed Income	178.66	0.00	6.61	Mar 15, 2055	6.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	178.43	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	178.23	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	178.04	0.00	1.11	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.04	0.00	12.46	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	178.04	0.00	14.69	Nov 15, 2064	5.60
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	177.62	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	177.55	0.00	0.00	nan	0.00
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177.42	0.00	3.78	Jan 01, 2037	2.00
RVTY	REVVITY INC	Corporates	Fixed Income	177.42	0.00	14.04	Mar 15, 2051	3.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	177.42	0.00	7.06	Mar 15, 2035	4.95
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	176.93	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	176.82	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	176.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	176.79	0.00	12.71	Mar 15, 2053	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.79	0.00	11.29	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.79	0.00	9.25	Oct 15, 2039	6.13
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	176.79	0.00	10.52	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	176.79	0.00	4.51	Feb 15, 2031	2.00
MET	METLIFE INC	Corporates	Fixed Income	176.79	0.00	7.03	Jun 15, 2035	5.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	176.79	0.00	1.64	Jan 15, 2028	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	176.79	0.00	13.99	Apr 01, 2051	3.75
KNF	KNIFE RIVER CORP	Materials	Equity	176.26	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	176.17	0.00	14.00	Dec 01, 2051	3.13
NUE	NUCOR CORPORATION	Corporates	Fixed Income	176.17	0.00	12.59	May 01, 2048	4.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.17	0.00	11.96	Apr 01, 2046	4.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	176.13	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	175.55	0.00	13.26	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.55	0.00	15.56	Aug 15, 2052	2.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	175.55	0.00	13.72	Aug 15, 2055	5.55
RAL	RALLIANT CORP	Information Technology	Equity	175.42	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174.93	0.00	3.69	May 01, 2030	2.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174.93	0.00	11.52	Apr 01, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.93	0.00	9.48	Jun 15, 2040	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.93	0.00	6.69	Apr 17, 2036	5.66
OKE	ONEOK INC	Corporates	Fixed Income	174.93	0.00	11.90	Jul 13, 2047	4.95
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	174.93	0.00	7.42	Sep 15, 2035	4.80
LRN	STRIDE INC	Consumer Discretionary	Equity	174.69	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	174.42	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	174.31	0.00	14.63	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.31	0.00	7.47	Jun 15, 2036	6.20
HUM	HUMANA INC	Corporates	Fixed Income	174.31	0.00	12.97	Aug 15, 2049	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174.31	0.00	13.89	Mar 18, 2056	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.31	0.00	14.26	Sep 15, 2049	3.10
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	173.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	173.69	0.00	17.05	Jun 01, 2060	2.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173.69	0.00	2.26	Oct 01, 2028	7.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	173.69	0.00	7.10	Jan 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	173.69	0.00	5.24	Aug 11, 2033	4.98
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.69	0.00	5.55	Apr 19, 2034	5.41
RVTY	REVVITY INC	Corporates	Fixed Income	173.69	0.00	4.52	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	173.69	0.00	12.27	Jun 15, 2047	4.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	173.45	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	173.16	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	173.07	0.00	11.44	May 15, 2045	4.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	173.07	0.00	11.94	Nov 03, 2045	4.35
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	173.07	0.00	6.94	Sep 20, 2050	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	173.07	0.00	11.32	Apr 15, 2043	4.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173.07	0.00	13.32	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.07	0.00	13.94	Feb 15, 2050	3.30
IBCP	INDEPENDENT BANK CORP	Financials	Equity	172.77	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	172.72	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	172.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	172.45	0.00	11.71	May 18, 2046	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	172.45	0.00	12.11	Sep 15, 2045	4.38
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	172.45	0.00	7.00	Apr 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	172.45	0.00	3.30	Oct 01, 2035	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	172.45	0.00	6.33	Mar 15, 2034	5.30
PRAA	PRA GROUP INC	Financials	Equity	172.30	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	172.28	0.00	0.00	nan	0.00
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171.83	0.00	4.68	Feb 01, 2053	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	171.83	0.00	12.53	Feb 15, 2048	4.30
STC	STEWART INFO SERVICES CORP	Financials	Equity	171.55	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.21	0.00	6.94	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	171.21	0.00	14.07	Sep 15, 2049	3.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	171.21	0.00	11.41	Mar 15, 2046	5.95
OKE	ONEOK INC	Corporates	Fixed Income	171.21	0.00	3.74	Jun 01, 2030	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	171.21	0.00	7.05	May 23, 2035	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	171.21	0.00	3.44	Jan 10, 2030	2.83
ALG	ALAMO GROUP INC	Industrials	Equity	171.17	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.59	0.00	7.07	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.59	0.00	7.41	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.59	0.00	8.87	Mar 15, 2039	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.59	0.00	9.60	Apr 15, 2040	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	170.59	0.00	1.77	Feb 23, 2028	3.80
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	170.59	0.00	13.87	Apr 15, 2050	3.45
GATX	GATX CORPORATION	Corporates	Fixed Income	170.59	0.00	14.42	Jun 01, 2051	3.10
HCA	HCA INC	Corporates	Fixed Income	170.59	0.00	6.33	Apr 01, 2034	5.60
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.59	0.00	4.72	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	170.59	0.00	7.45	Dec 09, 2035	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.59	0.00	5.55	Feb 22, 2034	5.44
NOV	NOV INC	Corporates	Fixed Income	170.59	0.00	11.07	Dec 01, 2042	3.95
MASI	MASIMO CORP	Health Care	Equity	170.37	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	170.33	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169.97	0.00	3.48	Feb 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	169.97	0.00	9.68	Mar 07, 2039	3.90
MET	METLIFE INC	Corporates	Fixed Income	169.97	0.00	6.78	Mar 15, 2055	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	169.97	0.00	3.65	Jun 01, 2030	4.65
MGRC	MCGRATH RENT	Industrials	Equity	169.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	169.35	0.00	5.24	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	169.35	0.00	7.16	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.35	0.00	3.67	Jun 20, 2030	4.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	169.35	0.00	11.10	Jun 15, 2044	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	169.35	0.00	13.96	Mar 07, 2052	3.95
NI	NISOURCE INC	Corporates	Fixed Income	169.35	0.00	4.23	Jul 15, 2056	5.75
OKE	ONEOK INC	Corporates	Fixed Income	169.35	0.00	3.82	Nov 01, 2030	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.35	0.00	12.49	May 15, 2046	3.75
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	168.85	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	168.73	0.00	3.47	Mar 01, 2036	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	168.73	0.00	6.55	Feb 20, 2050	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168.73	0.00	10.49	Dec 15, 2041	4.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.73	0.00	17.66	Aug 15, 2060	2.30
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	168.64	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	168.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	168.11	0.00	3.22	Sep 06, 2029	2.13
FNMA	FNMA	Government Related	Fixed Income	168.11	0.00	8.71	Aug 06, 2038	6.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.11	0.00	9.75	Apr 15, 2040	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	168.11	0.00	4.99	Jun 01, 2032	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	168.11	0.00	14.47	Oct 01, 2049	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	167.49	0.00	5.56	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	167.49	0.00	10.57	May 30, 2042	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	167.49	0.00	6.42	May 13, 2034	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.49	0.00	3.51	Mar 15, 2030	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	167.49	0.00	7.74	Dec 01, 2036	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	167.49	0.00	13.34	Jun 01, 2052	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.49	0.00	11.23	Mar 15, 2043	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	166.87	0.00	14.22	Feb 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.87	0.00	13.34	Jan 31, 2050	4.20
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	166.25	0.00	5.34	Apr 01, 2049	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	166.25	0.00	3.72	Jan 01, 2037	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	166.25	0.00	5.73	Apr 01, 2033	5.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	166.25	0.00	4.88	Aug 15, 2036	2.49
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166.25	0.00	3.77	Jun 14, 2030	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166.25	0.00	7.51	Mar 15, 2036	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	166.25	0.00	6.07	Jan 23, 2035	5.68
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	165.63	0.00	7.21	Aug 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	165.63	0.00	1.84	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	165.63	0.00	3.54	Feb 15, 2030	3.05
KR	KROGER CO	Corporates	Fixed Income	165.63	0.00	13.36	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.63	0.00	10.73	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	165.63	0.00	7.33	Oct 15, 2035	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165.63	0.00	11.40	Apr 25, 2044	4.35
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	165.63	0.00	13.24	Dec 01, 2054	5.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	165.01	0.00	12.20	Mar 15, 2049	5.40
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	165.01	0.00	5.79	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	165.01	0.00	7.63	Mar 19, 2036	5.15
CSX	CSX CORP	Corporates	Fixed Income	165.01	0.00	12.96	Mar 15, 2049	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	165.01	0.00	12.39	Dec 01, 2046	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.01	0.00	1.53	Dec 01, 2077	4.80
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	165.01	0.00	1.02	May 08, 2032	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	165.01	0.00	10.09	Aug 15, 2040	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	165.01	0.00	4.27	Mar 01, 2031	4.80
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	164.94	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	164.86	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	164.66	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164.39	0.00	13.40	Mar 01, 2056	5.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.39	0.00	11.17	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	164.39	0.00	12.87	Mar 15, 2050	4.50
OKE	ONEOK INC	Corporates	Fixed Income	164.39	0.00	5.47	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	164.39	0.00	10.66	Mar 22, 2042	4.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	164.39	0.00	13.20	Mar 01, 2049	4.20
T	AT&T INC	Corporates	Fixed Income	163.77	0.00	12.49	Feb 15, 2050	5.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.77	0.00	7.19	Oct 24, 2036	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	163.77	0.00	12.79	Dec 07, 2047	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163.77	0.00	13.52	Nov 15, 2049	3.70
GEFB	GREIF INC CLASS B	Materials	Equity	163.70	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	163.15	0.00	2.38	Dec 01, 2052	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	163.15	0.00	12.52	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	163.15	0.00	14.26	Feb 09, 2052	3.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	163.15	0.00	14.13	Aug 01, 2050	3.25
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	163.13	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	163.08	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	162.86	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	162.84	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	162.75	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	162.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	162.53	0.00	13.86	Mar 15, 2056	5.55
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	162.53	0.00	6.85	Sep 09, 2034	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162.53	0.00	13.29	Feb 01, 2053	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	162.53	0.00	4.96	Nov 22, 2032	2.87
NI	NISOURCE INC	Corporates	Fixed Income	162.53	0.00	10.62	Feb 15, 2043	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	162.53	0.00	2.81	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.53	0.00	12.32	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.53	0.00	6.97	Apr 01, 2035	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.53	0.00	3.63	May 23, 2030	4.50
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	162.11	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	162.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	161.91	0.00	10.91	Dec 15, 2042	4.30
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	161.91	0.00	11.50	Dec 15, 2045	5.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	161.91	0.00	10.74	Dec 01, 2041	4.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	161.91	0.00	6.94	Aug 20, 2050	2.50
OC	OWENS CORNING	Corporates	Fixed Income	161.91	0.00	12.44	Jul 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.91	0.00	11.29	Mar 15, 2043	3.90
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	161.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	161.29	0.00	13.54	Mar 01, 2053	4.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	161.29	0.00	12.57	Jun 01, 2053	5.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	161.29	0.00	4.34	Mar 21, 2031	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	161.29	0.00	12.74	Jul 15, 2046	3.40
MA	MASTERCARD INC	Corporates	Fixed Income	161.29	0.00	2.88	Jun 01, 2029	2.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	161.29	0.00	11.58	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	161.29	0.00	6.95	Mar 15, 2035	5.40
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	160.67	0.00	6.81	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	160.67	0.00	6.89	Sep 18, 2034	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.67	0.00	9.47	Sep 01, 2040	6.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	160.67	0.00	5.60	May 15, 2033	6.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	160.67	0.00	1.09	Jun 15, 2027	4.30
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	160.52	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	160.45	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	160.25	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	160.20	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	160.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.05	0.00	2.72	Apr 26, 2029	3.85
BWA	BORGWARNER INC	Corporates	Fixed Income	160.05	0.00	11.79	Mar 15, 2045	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	160.05	0.00	7.97	Mar 01, 2037	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	160.05	0.00	12.31	Feb 15, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.05	0.00	16.31	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.05	0.00	16.00	May 15, 2060	3.13
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	159.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	159.43	0.00	3.87	Jun 24, 2031	2.65
CSX	CSX CORP	Corporates	Fixed Income	159.43	0.00	13.43	May 01, 2050	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.43	0.00	10.95	Dec 15, 2042	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	159.43	0.00	12.59	Dec 15, 2047	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159.43	0.00	1.83	May 01, 2028	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159.43	0.00	12.68	Mar 15, 2049	5.10
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	159.14	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	158.81	0.00	3.65	Apr 30, 2030	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.81	0.00	10.20	Feb 15, 2042	5.70
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	158.81	0.00	3.59	Feb 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	158.81	0.00	7.17	Apr 15, 2035	4.88
KFW	KFW	Government Related	Fixed Income	158.81	0.00	3.85	Jul 15, 2030	3.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	158.81	0.00	3.16	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	158.81	0.00	1.93	May 27, 2029	5.67
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	158.81	0.00	3.59	Jun 15, 2053	2.45
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	158.75	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	158.46	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	158.35	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	158.18	0.00	4.27	Jan 14, 2031	3.75
DE	DEERE & CO	Corporates	Fixed Income	158.18	0.00	3.18	Oct 16, 2029	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	158.18	0.00	8.08	Dec 01, 2037	6.63
SNEX	STONEX GROUP INC	Financials	Equity	158.08	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	157.93	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	157.88	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	157.75	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	157.56	0.00	13.23	Mar 15, 2049	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	157.56	0.00	3.98	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.56	0.00	3.00	Aug 05, 2029	4.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	156.99	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	156.94	0.00	14.42	Mar 01, 2052	3.60
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	156.94	0.00	2.89	Aug 25, 2029	2.98
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.94	0.00	10.75	Jun 01, 2043	4.90
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	156.94	0.00	11.71	Mar 15, 2045	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	156.94	0.00	3.53	Apr 15, 2031	5.69
SYY	SYSCO CORPORATION	Corporates	Fixed Income	156.94	0.00	9.11	Apr 01, 2040	6.60
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	156.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156.32	0.00	5.24	Jan 26, 2032	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	156.32	0.00	12.94	Mar 04, 2054	5.97
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	156.32	0.00	4.32	Mar 07, 2031	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156.32	0.00	1.65	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156.32	0.00	3.49	Jan 09, 2030	2.45
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	156.32	0.00	6.16	Apr 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	156.32	0.00	13.21	Mar 01, 2050	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	156.32	0.00	1.96	Jun 15, 2028	4.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	155.70	0.00	13.18	Mar 01, 2054	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	155.70	0.00	10.80	Mar 26, 2042	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.70	0.00	10.68	Aug 15, 2042	4.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	155.70	0.00	5.70	Mar 09, 2033	5.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	155.70	0.00	13.60	Oct 01, 2054	5.25
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	155.40	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	155.40	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	155.08	0.00	1.38	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.08	0.00	14.13	May 15, 2050	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.08	0.00	11.53	Dec 01, 2046	5.50
HCA	HCA INC	Corporates	Fixed Income	155.08	0.00	13.02	Sep 15, 2054	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.08	0.00	5.34	Mar 01, 2053	6.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.08	0.00	12.71	Sep 29, 2046	3.80
V	VISA INC	Corporates	Fixed Income	155.08	0.00	0.97	Apr 15, 2027	1.90
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	154.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.46	0.00	11.68	Mar 01, 2047	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	154.46	0.00	3.55	Apr 17, 2030	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154.46	0.00	14.65	Jul 01, 2050	2.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	154.46	0.00	14.08	Nov 18, 2049	3.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.46	0.00	2.92	Mar 01, 2035	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	154.46	0.00	13.93	Jan 15, 2052	3.55
REG	REGENCY CENTERS LP	Corporates	Fixed Income	154.46	0.00	1.71	Mar 15, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.46	0.00	12.40	Mar 01, 2049	4.88
KGS	KODIAK GAS SERVICES INC	Energy	Equity	154.27	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	154.22	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	154.16	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	153.96	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	153.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	153.84	0.00	12.44	Dec 01, 2046	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.84	0.00	14.42	Dec 01, 2056	4.30
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	153.84	0.00	10.42	May 15, 2042	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.84	0.00	13.33	Nov 15, 2050	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.84	0.00	13.25	Feb 15, 2053	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	153.84	0.00	11.05	May 15, 2043	4.35
SYK	STRYKER CORPORATION	Corporates	Fixed Income	153.84	0.00	11.40	May 15, 2044	4.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	153.84	0.00	12.47	Mar 01, 2048	4.70
VNT	VONTIER CORP	Information Technology	Equity	153.43	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	153.22	0.00	2.34	Dec 15, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153.22	0.00	3.05	Jul 18, 2029	2.80
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	153.22	0.00	4.80	Dec 01, 2054	5.00
OKE	ONEOK INC	Corporates	Fixed Income	153.22	0.00	3.12	Sep 01, 2029	3.40
RNST	RENASANT CORP	Financials	Equity	152.99	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	152.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.60	0.00	11.68	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.60	0.00	13.28	Feb 03, 2048	3.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.60	0.00	11.30	Jun 10, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152.60	0.00	13.32	Aug 14, 2053	5.45
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	152.01	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.98	0.00	7.20	Jan 30, 2037	5.40
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	151.98	0.00	10.93	Jun 01, 2045	5.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.98	0.00	15.70	Feb 15, 2060	3.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	151.98	0.00	13.48	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	151.98	0.00	8.35	Jun 15, 2039	7.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	151.98	0.00	11.81	Mar 15, 2045	4.38
SJM	J M SMUCKER CO	Corporates	Fixed Income	151.98	0.00	5.86	Nov 15, 2033	6.20
TXT	TEXTRON INC	Corporates	Fixed Income	151.98	0.00	3.10	Sep 17, 2029	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	151.98	0.00	7.53	Mar 15, 2036	5.15
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	151.63	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	151.36	0.00	7.10	Jan 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	151.36	0.00	6.83	Oct 15, 2034	4.95
WULF	TERAWULF INC	Information Technology	Equity	151.17	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	151.10	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	150.86	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	150.74	0.00	12.52	Mar 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150.74	0.00	5.71	May 09, 2033	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.74	0.00	12.97	Nov 15, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.74	0.00	11.35	Jan 15, 2045	4.90
COR	CENCORA INC	Corporates	Fixed Income	150.12	0.00	13.67	Feb 13, 2056	5.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	150.12	0.00	13.79	Jan 15, 2050	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	150.12	0.00	10.82	Aug 01, 2042	4.45
LYFT	LYFT INC CLASS A	Industrials	Equity	149.82	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	149.69	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	149.58	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149.50	0.00	1.35	Sep 08, 2027	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.50	0.00	5.52	Mar 01, 2033	6.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149.50	0.00	6.82	Oct 01, 2034	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.50	0.00	3.24	Sep 27, 2029	2.72
OPLN	OPENLANE INC	Industrials	Equity	149.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	148.88	0.00	3.49	Mar 15, 2030	4.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	148.88	0.00	14.90	Jun 01, 2050	2.75
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	148.88	0.00	0.96	Oct 10, 2051	4.17
CPB	CAMPBELLS CO	Corporates	Fixed Income	148.88	0.00	3.72	Apr 24, 2030	2.38
KO	COCA-COLA CO	Corporates	Fixed Income	148.88	0.00	15.00	Mar 05, 2051	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.88	0.00	11.08	Feb 15, 2043	4.45
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	148.69	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	148.58	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	148.44	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	148.27	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.26	0.00	14.60	Aug 12, 2051	3.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	148.26	0.00	5.22	Jan 12, 2032	2.45
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	148.26	0.00	13.60	Sep 15, 2054	5.35
PATH	UIPATH INC CLASS A	Information Technology	Equity	147.69	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	147.64	0.00	8.03	Jun 15, 2039	6.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	147.64	0.00	6.14	Feb 15, 2034	6.34
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	147.64	0.00	10.68	Apr 15, 2042	4.45
PFE	PFIZER INC	Corporates	Fixed Income	147.64	0.00	12.53	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147.64	0.00	2.74	Apr 05, 2029	4.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.64	0.00	9.26	Jun 01, 2040	6.10
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	147.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	147.02	0.00	15.37	Sep 15, 2051	2.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	147.02	0.00	5.60	Aug 01, 2052	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	147.02	0.00	5.60	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	147.02	0.00	7.18	Jul 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	147.02	0.00	14.62	Jun 03, 2051	3.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	147.02	0.00	2.49	Feb 01, 2029	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.02	0.00	13.65	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	147.02	0.00	3.53	May 15, 2030	6.25
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	146.83	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	146.63	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	146.52	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	146.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.40	0.00	7.53	Mar 15, 2036	5.85
HUM	HUMANA INC	Corporates	Fixed Income	146.40	0.00	12.49	May 01, 2055	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146.40	0.00	15.35	May 15, 2055	3.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	146.40	0.00	4.06	Dec 01, 2030	4.30
WING	WINGSTOP INC	Consumer Discretionary	Equity	146.29	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	146.07	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	145.85	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	145.78	0.00	11.09	Nov 02, 2042	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.78	0.00	2.75	May 14, 2030	5.49
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	145.78	0.00	4.18	Jan 15, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.78	0.00	7.49	Jun 01, 2036	6.05
NMIH	NMI HOLDINGS INC	Financials	Equity	145.77	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	145.50	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	145.37	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	145.21	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	145.16	0.00	2.49	Feb 01, 2029	5.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	145.16	0.00	13.61	Nov 15, 2051	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	145.16	0.00	12.28	Nov 20, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.16	0.00	3.84	Jun 01, 2030	2.25
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	145.10	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	144.81	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	144.54	0.00	7.98	May 15, 2037	5.95
MPLX	MPLX LP	Corporates	Fixed Income	144.54	0.00	13.03	Mar 14, 2052	4.95
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	144.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143.92	0.00	5.90	Jul 28, 2034	5.63
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	143.92	0.00	0.97	Jul 15, 2051	4.06
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.30	0.00	3.23	Oct 22, 2030	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	143.30	0.00	10.63	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.30	0.00	13.73	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143.30	0.00	12.73	Apr 15, 2047	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	143.30	0.00	10.36	Aug 14, 2041	4.28
PLUG	PLUG POWER INC	Industrials	Equity	143.28	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	143.17	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	142.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	142.68	0.00	13.28	May 15, 2052	4.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	142.68	0.00	3.42	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.68	0.00	3.98	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	142.68	0.00	5.30	Nov 15, 2032	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.68	0.00	2.95	Aug 01, 2029	5.10
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	142.68	0.00	5.42	Apr 15, 2032	2.70
CC	CHEMOURS	Materials	Equity	142.29	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	142.06	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	142.06	0.00	12.10	May 09, 2047	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.06	0.00	2.99	Aug 02, 2030	4.97
RLI	RLI CORP	Financials	Equity	141.96	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	141.80	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	141.44	0.00	6.28	Feb 01, 2048	3.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	141.44	0.00	3.57	Nov 01, 2036	1.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	141.16	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	140.93	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	140.85	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	140.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.82	0.00	11.51	Jul 15, 2045	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.82	0.00	14.58	Jan 15, 2051	2.80
ECL	ECOLAB INC	Corporates	Fixed Income	140.82	0.00	5.32	Feb 01, 2032	2.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	140.82	0.00	5.73	Feb 27, 2033	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.82	0.00	11.42	Aug 15, 2044	4.65
ZD	ZIFF DAVIS INC	Communication	Equity	140.69	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	140.65	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	140.27	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	140.25	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	140.20	0.00	13.17	Feb 06, 2053	5.10
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	140.20	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	140.14	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	139.85	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	139.57	0.00	0.88	Apr 04, 2027	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	139.57	0.00	1.43	Dec 01, 2027	6.75
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	139.43	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	139.39	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	139.32	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	139.06	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	138.95	0.00	2.72	May 15, 2029	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.95	0.00	5.33	Dec 16, 2055	6.37
CMI	CUMMINS INC	Corporates	Fixed Income	138.95	0.00	6.96	May 09, 2035	5.30
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	138.95	0.00	5.62	May 15, 2033	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138.95	0.00	5.42	Mar 15, 2032	2.20
STAA	STAAR SURGICAL	Health Care	Equity	138.74	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	138.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	138.33	0.00	11.44	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138.33	0.00	7.37	Sep 15, 2035	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	138.33	0.00	11.42	Mar 18, 2043	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.33	0.00	13.76	Feb 12, 2055	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	138.33	0.00	5.58	Jan 15, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	138.33	0.00	12.55	Dec 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.33	0.00	10.00	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.33	0.00	12.52	Jun 01, 2052	5.45
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	138.23	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	138.21	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	137.94	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	137.79	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	137.72	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	137.71	0.00	0.90	Apr 01, 2027	3.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	137.71	0.00	2.15	Jul 15, 2028	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.71	0.00	1.16	Jul 15, 2027	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	137.71	0.00	7.14	Jul 15, 2035	5.00
SRE	SEMPRA	Corporates	Fixed Income	137.71	0.00	5.86	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.71	0.00	5.75	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.71	0.00	1.45	Dec 01, 2027	5.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.71	0.00	13.26	Mar 04, 2049	4.10
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	137.46	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	137.09	0.00	10.49	Apr 05, 2040	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	137.09	0.00	5.59	Nov 02, 2032	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	137.09	0.00	6.05	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.09	0.00	3.54	May 02, 2031	4.97
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137.09	0.00	10.78	Apr 01, 2044	5.45
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	137.02	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	136.82	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	136.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	136.47	0.00	6.85	Feb 12, 2036	5.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	136.47	0.00	5.67	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	136.47	0.00	5.03	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.47	0.00	7.15	Aug 15, 2035	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.47	0.00	10.28	Jun 01, 2042	5.30
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	136.09	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	135.88	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.85	0.00	2.93	Jul 26, 2030	5.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	135.85	0.00	10.87	May 11, 2041	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	135.85	0.00	6.22	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.85	0.00	3.39	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	135.85	0.00	3.64	Jun 15, 2030	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.23	0.00	13.77	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.23	0.00	3.67	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.23	0.00	2.60	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.23	0.00	6.99	Feb 24, 2035	5.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	135.23	0.00	2.25	Nov 15, 2028	4.72
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.23	0.00	5.28	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.23	0.00	12.93	Oct 01, 2054	6.05
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	135.23	0.00	6.33	Mar 20, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	135.23	0.00	7.32	Sep 21, 2035	5.38
INDB	INDEPENDENT BANK CORP	Financials	Equity	134.95	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	134.93	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	134.69	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134.61	0.00	1.17	Jul 09, 2027	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134.61	0.00	13.17	Jun 01, 2053	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	134.61	0.00	4.25	Feb 15, 2031	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	134.61	0.00	13.95	Feb 15, 2051	3.60
KR	KROGER CO	Corporates	Fixed Income	134.61	0.00	9.57	Jul 15, 2040	5.40
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	134.61	0.00	0.83	Apr 01, 2027	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	134.61	0.00	6.97	Mar 01, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.61	0.00	8.34	Sep 01, 2038	7.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	134.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	133.99	0.00	1.76	Mar 15, 2028	4.65
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	133.99	0.00	6.83	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	133.99	0.00	4.07	Dec 15, 2030	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	133.99	0.00	5.24	May 06, 2032	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	133.99	0.00	1.49	Nov 15, 2027	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	133.99	0.00	12.89	Jun 01, 2052	5.05
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	133.99	0.00	3.53	Mar 27, 2030	4.75
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	133.89	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	133.82	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	133.67	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	133.65	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	133.52	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	133.43	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	133.37	0.00	3.60	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	133.37	0.00	2.50	Jan 15, 2029	4.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.37	0.00	3.82	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	133.37	0.00	3.28	Nov 15, 2029	3.10
PSX	PHILLIPS 66	Corporates	Fixed Income	133.37	0.00	14.53	Mar 15, 2052	3.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133.37	0.00	12.64	May 01, 2049	4.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.37	0.00	5.68	Feb 15, 2033	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	133.37	0.00	7.14	Apr 15, 2035	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.37	0.00	11.21	Aug 01, 2043	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	133.37	0.00	1.23	Aug 12, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	132.75	0.00	12.85	Apr 15, 2048	4.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	132.75	0.00	2.68	Mar 23, 2029	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132.75	0.00	7.83	Oct 15, 2036	6.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.13	0.00	3.94	Sep 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.13	0.00	4.37	Mar 10, 2031	4.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	132.13	0.00	4.70	Jun 01, 2048	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.13	0.00	12.88	Jun 01, 2053	5.75
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	132.13	0.00	1.44	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.13	0.00	6.74	Aug 12, 2034	4.63
HWKN	HAWKINS INC	Materials	Equity	132.12	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	131.97	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	131.90	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	131.51	0.00	4.22	Jan 15, 2031	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.51	0.00	11.40	Aug 01, 2042	3.55
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131.51	0.00	3.31	Feb 01, 2036	2.00
GATX	GATX CORPORATION	Corporates	Fixed Income	131.51	0.00	5.73	Mar 15, 2033	4.90
MPLX	MPLX LP	Corporates	Fixed Income	131.51	0.00	2.49	Feb 15, 2029	4.80
MS	MORGAN STANLEY	Corporates	Fixed Income	131.51	0.00	4.96	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.51	0.00	6.37	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	131.51	0.00	14.29	Mar 25, 2050	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.51	0.00	14.16	Feb 01, 2052	3.45
USB	US BANCORP MTN	Corporates	Fixed Income	131.51	0.00	5.64	Jun 12, 2034	5.84
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	131.28	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	131.12	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	130.92	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	130.89	0.00	12.14	Apr 17, 2048	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	130.89	0.00	4.41	Apr 15, 2031	4.35
UNM	UNUM GROUP	Corporates	Fixed Income	130.89	0.00	10.26	Aug 15, 2042	5.75
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	130.84	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	130.68	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	130.37	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	130.27	0.00	13.79	Jun 30, 2050	3.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	130.27	0.00	12.06	Nov 15, 2048	5.25
KR	KROGER CO	Corporates	Fixed Income	130.27	0.00	10.81	Aug 01, 2043	5.15
PVH	PVH CORP	Consumer Discretionary	Equity	129.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.65	0.00	7.03	Jun 15, 2035	5.65
GNBD4016	GNMA 30YR	Securitized	Fixed Income	129.65	0.00	6.48	Oct 15, 2049	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	129.65	0.00	2.65	Mar 07, 2029	3.40
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	129.60	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	129.35	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	129.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	129.03	0.00	7.01	Mar 15, 2035	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129.03	0.00	4.98	Sep 15, 2031	2.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	129.03	0.00	12.06	Nov 16, 2045	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.03	0.00	5.67	Apr 26, 2034	4.97
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	129.03	0.00	10.67	Oct 15, 2045	7.38
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	129.03	0.00	2.04	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.03	0.00	4.25	Oct 15, 2030	1.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.03	0.00	10.72	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.03	0.00	3.12	Oct 18, 2030	4.65
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	128.98	0.00	0.00	Dec 31, 2049	2.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	128.75	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.41	0.00	13.08	Sep 01, 2047	3.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	128.41	0.00	11.54	May 15, 2044	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	128.41	0.00	3.28	Dec 01, 2029	3.70
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	128.41	0.00	12.04	Nov 15, 2048	5.42
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	128.41	0.00	10.96	Mar 15, 2043	4.50
FSLY	FASTLY INC CLASS A	Information Technology	Equity	128.04	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127.79	0.00	2.04	Feb 01, 2054	6.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	127.79	0.00	12.52	Sep 01, 2047	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	127.79	0.00	1.67	Jan 24, 2029	4.96
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	127.67	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	127.29	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	127.17	0.00	3.18	Nov 13, 2050	3.91
HCC	WARRIOR MET COAL INC	Materials	Equity	126.87	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	126.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	126.55	0.00	13.53	Jun 25, 2054	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	126.55	0.00	12.64	May 01, 2050	4.20
PHM	PULTE GROUP INC	Corporates	Fixed Income	126.55	0.00	6.82	Feb 15, 2035	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	126.55	0.00	7.10	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.55	0.00	7.15	Jul 15, 2035	5.35
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	126.27	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	126.21	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	126.05	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	126.01	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	125.96	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	125.93	0.00	5.51	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.93	0.00	1.20	Aug 16, 2077	5.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.93	0.00	6.83	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125.93	0.00	10.85	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125.93	0.00	2.68	Apr 25, 2030	5.73
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125.93	0.00	9.32	Mar 15, 2039	4.75
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	125.92	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	125.63	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	125.54	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	125.50	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	125.47	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	125.47	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	125.47	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	125.37	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	125.31	0.00	10.79	Nov 01, 2043	5.14
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.31	0.00	4.99	Mar 15, 2032	5.25
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.31	0.00	1.70	Aug 01, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	125.31	0.00	2.25	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	125.31	0.00	1.28	Aug 15, 2027	3.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	125.31	0.00	13.82	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	125.31	0.00	14.85	Feb 12, 2055	4.00
OKE	ONEOK INC	Corporates	Fixed Income	125.31	0.00	12.51	Oct 03, 2047	4.20
CHE	CHEMED CORP	Health Care	Equity	125.10	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.69	0.00	13.00	Aug 17, 2048	4.38
C	CITIGROUP INC	Corporates	Fixed Income	124.69	0.00	7.63	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.69	0.00	14.38	May 15, 2058	4.50
MPLX	MPLX LP	Corporates	Fixed Income	124.69	0.00	1.73	Mar 15, 2028	4.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	124.48	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	124.32	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	124.23	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	124.17	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	124.07	0.00	2.31	Sep 15, 2028	2.38
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	124.07	0.00	2.92	Jul 01, 2035	3.00
FISV	FISERV INC	Corporates	Fixed Income	124.07	0.00	2.24	Oct 01, 2028	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124.07	0.00	4.09	Sep 08, 2031	1.98
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	124.07	0.00	0.96	Apr 12, 2027	2.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.07	0.00	11.80	Jun 15, 2045	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	124.07	0.00	11.39	May 15, 2043	3.95
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	124.06	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	124.04	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	123.70	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	123.57	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	123.53	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	123.45	0.00	2.86	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	123.45	0.00	13.78	Aug 23, 2052	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.45	0.00	10.01	Sep 01, 2041	5.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	123.24	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	123.22	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	122.83	0.00	4.85	Aug 01, 2031	2.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	122.83	0.00	11.36	Jul 02, 2044	4.63
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	122.83	0.00	10.92	Jan 21, 2045	5.55
TXNM	TXNM ENERGY INC	Utilities	Equity	122.82	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	122.82	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	122.80	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	122.79	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	122.75	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	122.69	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	122.68	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	122.27	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	122.26	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	122.21	0.00	1.14	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.21	0.00	14.67	Nov 15, 2057	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	122.21	0.00	7.53	Feb 15, 2036	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.21	0.00	3.30	Dec 17, 2029	4.78
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	121.96	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	121.93	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	121.93	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	121.59	0.00	12.69	Mar 15, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	121.59	0.00	14.21	Aug 05, 2062	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.59	0.00	1.95	Jun 12, 2029	6.57
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	121.31	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	121.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	120.96	0.00	8.24	Jan 15, 2038	6.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.96	0.00	12.30	Mar 01, 2045	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.96	0.00	1.51	Dec 01, 2032	4.88
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	120.96	0.00	5.47	Oct 20, 2048	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120.96	0.00	3.83	Aug 15, 2030	4.85
NXPI	NXP BV	Corporates	Fixed Income	120.96	0.00	14.35	Nov 30, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	120.96	0.00	13.01	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.96	0.00	12.61	Apr 01, 2049	5.00
MORN	MORNINGSTAR INC	Financials	Equity	120.91	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	120.56	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.34	0.00	11.04	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	120.34	0.00	11.84	May 15, 2045	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.34	0.00	1.12	Jul 01, 2027	4.60
FNBM5024	FNMA 30YR	Securitized	Fixed Income	120.34	0.00	6.56	Nov 01, 2048	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	120.34	0.00	10.99	Jan 30, 2043	4.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	120.34	0.00	3.53	Apr 01, 2030	4.20
OKE	ONEOK INC	Corporates	Fixed Income	120.34	0.00	12.30	Feb 01, 2049	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120.34	0.00	13.34	Feb 27, 2053	5.38
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	120.34	0.00	12.17	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	120.34	0.00	10.03	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.34	0.00	12.83	Apr 15, 2047	4.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	120.18	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	119.90	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	119.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.72	0.00	5.54	Dec 15, 2032	4.70
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	119.72	0.00	2.21	May 15, 2052	3.28
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	119.72	0.00	3.31	Dec 01, 2035	2.00
KMT	KENNAMETAL INC	Industrials	Equity	119.45	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	119.41	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	119.39	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	119.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.10	0.00	8.23	Oct 15, 2037	6.59
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	119.10	0.00	13.21	Jun 01, 2054	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	119.10	0.00	13.19	Feb 05, 2054	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	119.10	0.00	1.39	Dec 01, 2027	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	119.10	0.00	7.49	Apr 10, 2037	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.10	0.00	7.32	Feb 01, 2035	3.38
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	119.03	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	119.01	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	118.99	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	118.90	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	118.76	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	118.68	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	118.61	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	118.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.48	0.00	4.24	Feb 10, 2032	4.46
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	118.48	0.00	11.37	Feb 01, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.48	0.00	15.15	Nov 13, 2050	2.55
CSX	CSX CORP	Corporates	Fixed Income	118.48	0.00	15.50	Nov 01, 2066	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	118.48	0.00	13.99	Dec 01, 2049	3.13
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.48	0.00	6.05	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	118.48	0.00	5.38	May 01, 2050	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.48	0.00	5.09	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.48	0.00	1.78	Apr 01, 2028	3.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	118.48	0.00	12.81	Mar 15, 2049	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	118.48	0.00	3.53	Feb 01, 2030	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118.48	0.00	14.49	May 15, 2050	2.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	118.48	0.00	11.53	Mar 15, 2045	4.90
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	118.06	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	117.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.86	0.00	13.95	Aug 05, 2052	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.86	0.00	5.35	Dec 01, 2032	6.25
TDC	TERADATA CORP	Information Technology	Equity	117.53	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	117.52	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	117.24	0.00	11.49	Nov 05, 2045	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	117.24	0.00	13.82	Nov 05, 2055	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	117.24	0.00	16.00	Jan 15, 2072	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116.62	0.00	6.72	Sep 10, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	116.62	0.00	12.63	Feb 15, 2054	5.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	116.62	0.00	6.83	Sep 01, 2050	2.50
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	116.59	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	116.57	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	116.39	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	116.37	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	116.30	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	116.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	116.00	0.00	2.97	Jun 27, 2029	3.31
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.00	0.00	3.56	May 15, 2030	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	116.00	0.00	6.80	Sep 27, 2034	4.70
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	116.00	0.00	6.97	May 15, 2035	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116.00	0.00	5.39	Mar 15, 2032	2.36
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	115.97	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	115.77	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	115.57	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	115.44	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	115.40	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.38	0.00	5.24	Oct 25, 2033	5.83
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.38	0.00	6.78	Mar 01, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	115.38	0.00	14.30	Apr 01, 2063	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	115.38	0.00	10.29	Jun 01, 2041	4.20
RTX	RTX CORP	Corporates	Fixed Income	115.38	0.00	13.09	Mar 15, 2054	6.40
TROX	TRONOX HOLDINGS PLC	Materials	Equity	115.31	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	115.22	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	114.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	114.76	0.00	14.34	Aug 08, 2052	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	114.76	0.00	3.12	Oct 23, 2030	4.69
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	114.76	0.00	11.09	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.76	0.00	2.64	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	114.76	0.00	2.68	Apr 01, 2029	5.20
PBF	PBF ENERGY INC CLASS A	Energy	Equity	114.67	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	114.58	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	114.47	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	114.47	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	114.36	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	114.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114.14	0.00	1.67	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	114.14	0.00	13.85	Apr 15, 2050	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	114.14	0.00	1.95	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	114.14	0.00	2.04	Jan 01, 2054	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.14	0.00	13.17	Apr 15, 2053	5.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	114.14	0.00	6.07	May 31, 2035	6.34
AMN	AMN HEALTHCARE INC	Health Care	Equity	114.03	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	113.96	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	113.94	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	113.52	0.00	13.16	Jul 27, 2052	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.52	0.00	11.52	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.52	0.00	13.75	Nov 01, 2049	3.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	113.52	0.00	13.40	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.52	0.00	11.35	Jan 01, 2043	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	113.52	0.00	12.19	Apr 27, 2051	5.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	113.41	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	113.34	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	113.29	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	113.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	112.90	0.00	7.29	Sep 26, 2035	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	112.90	0.00	3.74	Nov 09, 2031	7.66
LIVN	LIVANOVA PLC	Health Care	Equity	112.89	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	112.41	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	112.34	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	112.28	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	112.28	0.00	6.96	May 09, 2035	5.55
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	112.28	0.00	4.36	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.28	0.00	10.90	May 01, 2042	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.28	0.00	1.73	Mar 01, 2028	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112.28	0.00	13.10	Nov 30, 2055	5.88
CFR	CULLEN FROST BANKERS INC	Financials	Equity	112.23	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	112.19	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	112.16	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	112.01	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	111.83	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	111.76	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	111.72	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	111.66	0.00	5.73	Feb 13, 2033	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	111.66	0.00	14.09	Mar 30, 2051	3.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	111.66	0.00	11.08	Dec 01, 2044	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.66	0.00	8.29	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	111.66	0.00	14.06	May 20, 2050	3.25
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	111.54	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	111.50	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	111.45	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.04	0.00	14.97	Feb 12, 2065	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.04	0.00	14.71	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	111.04	0.00	8.99	Sep 15, 2037	3.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	111.04	0.00	12.06	Sep 01, 2045	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.04	0.00	12.54	Mar 01, 2048	4.55
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.04	0.00	6.28	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	111.04	0.00	3.36	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	111.04	0.00	7.00	Aug 20, 2047	3.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	110.81	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	110.81	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	110.66	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	110.52	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	110.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	110.42	0.00	5.13	Aug 09, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	110.42	0.00	13.71	Feb 24, 2055	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110.42	0.00	5.75	Jun 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.42	0.00	11.40	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	110.42	0.00	3.04	Aug 15, 2029	3.55
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	110.42	0.00	12.68	Sep 15, 2046	3.80
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	110.37	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	110.33	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	110.30	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	110.22	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	110.17	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	109.99	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	109.93	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	109.93	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	109.93	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	109.91	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	109.80	0.00	15.35	Dec 15, 2051	2.70
IT	GARTNER INC	Corporates	Fixed Income	109.80	0.00	4.30	Mar 20, 2031	4.95
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	109.80	0.00	14.60	Aug 06, 2061	3.97
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109.80	0.00	6.02	Mar 15, 2054	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	109.80	0.00	2.76	Apr 15, 2029	3.38
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	109.68	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	109.66	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	109.40	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	109.31	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	109.24	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109.18	0.00	6.70	Jan 30, 2036	6.18
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.18	0.00	8.80	Jul 01, 2039	6.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.18	0.00	11.31	Mar 15, 2044	4.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	109.18	0.00	14.40	Apr 06, 2050	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109.18	0.00	6.40	Mar 31, 2034	5.60
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	109.11	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	109.02	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	108.88	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	108.56	0.00	6.06	Sep 15, 2033	5.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	108.56	0.00	7.68	Apr 01, 2037	7.63
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	108.53	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	108.29	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	108.04	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	107.95	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	107.95	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	107.94	0.00	7.00	Jul 21, 2036	5.37
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.94	0.00	14.75	Feb 14, 2053	3.50
VRSN	VERISIGN INC	Corporates	Fixed Income	107.94	0.00	4.68	Jun 15, 2031	2.70
WHD	CACTUS INC CLASS A	Energy	Equity	107.78	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	107.73	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	107.54	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	107.42	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	107.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107.32	0.00	6.61	Aug 15, 2035	5.42
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107.32	0.00	11.38	Dec 01, 2042	3.70
HTO	H2O AMERICA	Utilities	Equity	107.18	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	107.05	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	106.96	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	106.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106.70	0.00	1.10	Jun 13, 2028	3.99
GATX	GATX CORPORATION	Corporates	Fixed Income	106.70	0.00	11.03	Mar 15, 2044	5.20
GTLB	GITLAB INC CLASS A	Information Technology	Equity	106.47	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	106.41	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	106.36	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	106.34	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	106.30	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	106.23	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	106.18	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	106.12	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	106.09	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.08	0.00	12.98	Mar 15, 2049	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	106.08	0.00	15.70	Mar 15, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	106.08	0.00	8.91	Jun 01, 2039	6.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	105.78	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	105.67	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.46	0.00	11.79	May 15, 2053	6.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105.46	0.00	3.49	Jan 15, 2030	2.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	104.84	0.00	4.31	Jun 04, 2031	5.51
OC	OWENS CORNING	Corporates	Fixed Income	104.84	0.00	6.34	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.84	0.00	5.21	Jun 06, 2033	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	104.84	0.00	3.58	Feb 15, 2030	2.35
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	104.79	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	104.68	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	104.37	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.22	0.00	7.00	May 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.22	0.00	13.48	May 01, 2050	3.75
HPQ	HP INC	Corporates	Fixed Income	104.22	0.00	3.48	Apr 25, 2030	5.40
HAS	HASBRO INC	Corporates	Fixed Income	104.22	0.00	9.21	Mar 15, 2040	6.35
KLAC	KLA CORP	Corporates	Fixed Income	104.22	0.00	14.69	Jul 15, 2062	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	104.22	0.00	2.45	Jan 09, 2030	6.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	104.22	0.00	5.28	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.22	0.00	13.04	Aug 15, 2046	3.35
BILL	BILL HOLDINGS INC	Information Technology	Equity	103.93	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	103.92	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	103.83	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	103.81	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	103.75	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	103.73	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	103.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103.60	0.00	14.61	Jun 15, 2050	2.90
FNMA3238	FNMA 30YR	Securitized	Fixed Income	103.60	0.00	6.28	Jan 01, 2048	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103.60	0.00	13.95	May 15, 2050	3.30
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	103.35	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	103.30	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	102.98	0.00	13.73	Apr 24, 2050	3.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.98	0.00	7.45	Jun 01, 2036	6.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102.98	0.00	6.81	May 13, 2036	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	102.98	0.00	11.51	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	102.98	0.00	12.66	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.98	0.00	14.88	May 01, 2050	2.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	102.35	0.00	2.21	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.35	0.00	4.21	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.35	0.00	4.98	Feb 24, 2032	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	102.35	0.00	15.14	Sep 04, 2050	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	102.35	0.00	3.15	Nov 01, 2029	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.35	0.00	2.78	Jun 01, 2029	5.15
GBX	GREENBRIER INC	Industrials	Equity	102.26	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	102.08	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	102.00	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	101.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.73	0.00	13.47	Mar 01, 2054	5.45
COR	CENCORA INC	Corporates	Fixed Income	101.73	0.00	3.26	Dec 15, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	101.73	0.00	9.75	Sep 01, 2040	5.35
CSX	CSX CORP	Corporates	Fixed Income	101.73	0.00	7.12	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.73	0.00	3.45	Feb 24, 2030	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	101.73	0.00	2.22	Nov 01, 2028	4.85
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	101.73	0.00	6.74	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	101.73	0.00	5.84	Jun 15, 2033	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	101.73	0.00	11.75	May 13, 2055	7.38
KFY	KORN FERRY	Industrials	Equity	101.58	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	101.53	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	101.49	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	101.42	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	101.18	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101.11	0.00	11.16	Jan 15, 2043	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	101.11	0.00	3.76	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	101.11	0.00	7.44	Jan 15, 2036	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.11	0.00	5.88	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.11	0.00	2.46	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.11	0.00	2.29	Nov 30, 2028	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.11	0.00	1.99	Jun 20, 2028	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.11	0.00	8.23	Apr 15, 2038	7.55
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	101.11	0.00	2.95	Jan 20, 2053	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.11	0.00	5.09	May 20, 2032	4.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	101.11	0.00	6.85	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.11	0.00	12.84	Sep 10, 2048	4.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	101.02	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	101.00	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	100.74	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	100.73	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	100.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.49	0.00	7.42	Nov 12, 2035	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	100.49	0.00	5.13	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.49	0.00	2.03	Jul 01, 2028	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	100.49	0.00	6.89	Feb 28, 2036	5.15
MMM	3M CO MTN	Corporates	Fixed Income	100.49	0.00	13.22	Oct 15, 2047	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	100.49	0.00	7.25	Dec 15, 2035	5.50
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	100.40	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	100.34	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	100.34	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	100.31	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	100.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.87	0.00	14.26	Jun 15, 2050	3.10
AVGO	BROADCOM INC	Corporates	Fixed Income	99.87	0.00	5.66	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	99.87	0.00	5.41	Sep 15, 2032	4.88
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	99.87	0.00	3.97	Mar 01, 2037	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	99.87	0.00	14.10	Jun 01, 2062	5.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	99.87	0.00	3.81	Aug 06, 2031	4.70
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	99.87	0.00	3.09	Sep 10, 2034	5.15
CBZ	CBIZ INC	Industrials	Equity	99.40	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	99.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.25	0.00	2.65	Mar 15, 2029	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	99.25	0.00	3.93	Sep 15, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.25	0.00	4.17	Jan 30, 2032	4.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.25	0.00	7.47	Mar 15, 2036	5.65
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	99.25	0.00	6.94	Dec 20, 2046	2.50
MCK	MCKESSON CORP	Corporates	Fixed Income	99.25	0.00	3.12	Sep 15, 2029	4.25
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	99.25	0.00	4.17	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	99.25	0.00	7.39	Jan 26, 2037	5.03
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	99.19	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	99.05	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	98.96	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	98.72	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	98.65	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	98.63	0.00	3.93	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.63	0.00	4.35	Mar 12, 2031	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98.63	0.00	4.37	Mar 15, 2031	4.20
SRE	SEMPRA	Corporates	Fixed Income	98.63	0.00	7.58	Mar 15, 2036	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.63	0.00	5.76	Mar 15, 2033	4.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	98.63	0.00	5.54	Mar 15, 2033	6.13
PLUS	EPLUS	Information Technology	Equity	98.59	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	98.48	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	98.47	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	98.37	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	98.32	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	98.30	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	98.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.01	0.00	11.18	Jun 01, 2044	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	98.01	0.00	3.56	Feb 06, 2030	2.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	98.01	0.00	13.32	Sep 25, 2055	5.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	98.01	0.00	2.69	Apr 01, 2029	4.00
GFF	GRIFFON CORP	Industrials	Equity	98.01	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	97.99	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	97.92	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	97.75	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	97.75	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	97.50	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	97.48	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	97.43	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.39	0.00	6.39	Jun 01, 2034	5.30
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	97.39	0.00	6.56	Dec 01, 2047	3.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.39	0.00	3.38	Dec 01, 2035	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	97.39	0.00	13.07	Aug 15, 2046	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.39	0.00	11.06	Nov 15, 2044	5.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	97.39	0.00	5.39	Aug 08, 2032	4.25
VAL	VALARIS LTD	Energy	Equity	97.32	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	97.19	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	97.13	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	97.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	96.77	0.00	11.18	Mar 01, 2043	4.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	96.77	0.00	14.79	Oct 15, 2052	3.13
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	96.70	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	96.66	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	96.55	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	96.46	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	96.44	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	96.42	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	96.35	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	96.31	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	96.17	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	96.15	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	96.15	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	96.13	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	96.13	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	96.11	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	96.10	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	95.96	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	95.79	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	95.69	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	95.64	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	95.55	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	95.53	0.00	13.16	Mar 03, 2055	5.81
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.53	0.00	15.71	Nov 15, 2069	4.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.53	0.00	6.97	Apr 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	95.53	0.00	4.57	Apr 23, 2032	2.31
PLD	PROLOGIS LP	Corporates	Fixed Income	95.53	0.00	14.68	Apr 15, 2050	3.00
LMND	LEMONADE INC	Financials	Equity	95.46	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	95.44	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	95.07	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	94.98	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	94.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.91	0.00	2.04	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.91	0.00	2.56	Feb 15, 2029	5.20
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	94.91	0.00	9.14	Apr 15, 2038	4.00
CSX	CSX CORP	Corporates	Fixed Income	94.91	0.00	15.47	May 15, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	94.91	0.00	2.57	Feb 13, 2030	5.17
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	94.91	0.00	6.59	Mar 28, 2055	6.70
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.91	0.00	6.15	Nov 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	94.91	0.00	4.81	Jul 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	94.91	0.00	17.09	Jun 01, 2060	2.67
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94.91	0.00	10.82	Jun 15, 2043	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	94.91	0.00	16.07	Oct 15, 2050	2.13
USB	US BANCORP MTN	Corporates	Fixed Income	94.91	0.00	5.17	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	94.91	0.00	5.29	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.91	0.00	10.45	Nov 15, 2043	5.80
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	94.73	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	94.56	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	94.29	0.00	1.75	Mar 15, 2028	5.15
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	94.29	0.00	3.47	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	94.29	0.00	5.73	Mar 09, 2033	4.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	94.29	0.00	2.00	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	94.29	0.00	3.03	Sep 06, 2030	5.35
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	94.29	0.00	4.86	Aug 15, 2031	2.63
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	94.24	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	94.20	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	94.07	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	94.07	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	94.00	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	93.98	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	93.96	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	93.74	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	93.73	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.67	0.00	11.66	Sep 15, 2045	4.90
FNAL9849	FNMA 30YR	Securitized	Fixed Income	93.67	0.00	5.38	Jan 01, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.67	0.00	3.74	May 13, 2031	2.96
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93.67	0.00	6.36	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	93.67	0.00	3.49	Mar 15, 2030	4.90
HAFC	HANMI FINANCIAL CORP	Financials	Equity	93.62	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	93.36	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	93.32	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	93.29	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	93.14	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	93.12	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	93.09	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.05	0.00	13.15	Nov 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.05	0.00	12.77	Feb 15, 2048	4.10
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	93.05	0.00	7.10	Jan 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93.05	0.00	2.41	Dec 01, 2028	3.95
ATKR	ATKORE INC	Industrials	Equity	93.03	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	92.90	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	92.56	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	92.43	0.00	5.68	Nov 15, 2034	7.88
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	92.43	0.00	13.42	Jul 30, 2056	6.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	92.43	0.00	2.00	Jun 01, 2032	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	92.43	0.00	12.06	Jun 15, 2046	4.30
SR	SPIRE INC	Corporates	Fixed Income	92.43	0.00	4.67	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.43	0.00	10.74	Jun 24, 2044	5.75
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	92.28	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	92.28	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	92.25	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	92.16	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	92.05	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	91.81	0.00	14.21	Feb 25, 2052	3.75
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	91.72	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	91.70	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	91.50	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	91.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	91.19	0.00	3.58	Feb 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.19	0.00	11.89	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	91.19	0.00	12.68	Mar 15, 2055	5.95
KVUE	KENVUE INC	Corporates	Fixed Income	91.19	0.00	13.65	Mar 22, 2053	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.19	0.00	3.66	Mar 12, 2030	2.25
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	91.19	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	91.14	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	91.12	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	90.99	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	90.99	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	90.97	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	90.92	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	90.88	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	90.72	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	90.70	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	90.66	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.57	0.00	11.37	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	90.57	0.00	5.86	Mar 15, 2033	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90.57	0.00	11.70	Jun 15, 2045	4.38
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	90.52	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	90.28	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	90.17	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.95	0.00	10.44	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	89.95	0.00	12.39	Sep 01, 2053	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	89.95	0.00	1.60	Jan 10, 2029	6.53
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	89.95	0.00	12.07	Feb 01, 2045	3.60
DNOW	DNOW INC	Industrials	Equity	89.93	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	89.86	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	89.77	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	89.75	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	89.71	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	89.64	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	89.62	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	89.48	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	89.33	0.00	6.20	Mar 01, 2034	5.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	89.33	0.00	6.07	Feb 02, 2035	5.71
MRK	MERCK & CO INC	Corporates	Fixed Income	89.33	0.00	15.27	Jun 24, 2050	2.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.33	0.00	6.42	Jun 21, 2034	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.33	0.00	12.36	Feb 01, 2047	4.40
TXT	TEXTRON INC	Corporates	Fixed Income	89.33	0.00	3.77	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.33	0.00	12.25	May 15, 2048	4.88
NABL	N ABLE INC	Information Technology	Equity	89.30	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	88.97	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	88.71	0.00	2.62	Mar 14, 2030	5.54
HD	HOME DEPOT INC	Corporates	Fixed Income	88.71	0.00	14.84	Jun 25, 2064	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.71	0.00	13.01	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.71	0.00	16.87	Sep 16, 2062	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	88.71	0.00	7.29	May 07, 2036	6.00
NGVT	INGEVITY CORP	Materials	Equity	88.62	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	88.37	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	88.27	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	88.26	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	88.26	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	88.09	0.00	2.01	Jul 05, 2028	5.20
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.09	0.00	5.26	Feb 01, 2049	4.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	88.09	0.00	1.42	Nov 08, 2027	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.09	0.00	14.97	Apr 27, 2050	2.55
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	87.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	87.47	0.00	14.07	Nov 15, 2063	6.40
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	87.47	0.00	5.60	Aug 01, 2052	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	87.47	0.00	3.57	Nov 01, 2036	1.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	87.47	0.00	11.99	Apr 01, 2045	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.47	0.00	12.25	May 20, 2049	5.00
LIF	LIFE360 INC	Information Technology	Equity	87.14	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	87.13	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	87.02	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	86.94	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	86.85	0.00	5.13	Mar 01, 2032	3.85
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.85	0.00	5.96	Jan 01, 2050	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	86.85	0.00	12.79	Dec 15, 2049	4.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	86.85	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	86.82	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	86.31	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	86.23	0.00	13.80	Feb 15, 2056	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86.23	0.00	1.21	Aug 04, 2028	4.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.23	0.00	12.74	Mar 01, 2053	5.70
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	86.12	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	85.83	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	85.64	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	85.61	0.00	2.60	Mar 15, 2029	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	85.61	0.00	13.15	Mar 15, 2054	6.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	85.61	0.00	3.55	Apr 15, 2030	4.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85.61	0.00	5.12	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.61	0.00	13.84	Feb 09, 2054	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	85.61	0.00	12.53	Jan 31, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	85.61	0.00	7.91	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.61	0.00	3.98	Jan 15, 2031	7.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	85.56	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	85.52	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	85.48	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	85.30	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	85.27	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	85.23	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	85.12	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84.99	0.00	7.09	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.99	0.00	1.69	Feb 15, 2028	3.50
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	84.99	0.00	7.44	Jan 18, 2041	5.31
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.99	0.00	13.26	Feb 28, 2053	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	84.99	0.00	1.81	Apr 01, 2028	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	84.99	0.00	11.62	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.99	0.00	13.46	May 15, 2053	4.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	84.97	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	84.96	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	84.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	84.37	0.00	6.74	Jan 17, 2035	6.03
ETN	EATON CORPORATION	Corporates	Fixed Income	84.37	0.00	13.05	Sep 15, 2047	3.92
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	84.37	0.00	3.21	Mar 15, 2055	7.38
KLAC	KLA CORP	Corporates	Fixed Income	84.37	0.00	12.68	Mar 15, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	84.37	0.00	13.33	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.37	0.00	9.51	Jan 15, 2041	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84.37	0.00	1.75	Mar 27, 2028	3.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	84.37	0.00	13.16	May 15, 2056	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.37	0.00	10.78	May 15, 2040	2.75
TPG	TPG INC CLASS A	Financials	Equity	84.35	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	84.21	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	84.17	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	84.01	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	83.74	0.00	12.16	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	83.74	0.00	5.13	Jan 10, 2037	3.09
MET	METLIFE INC	Corporates	Fixed Income	83.74	0.00	11.08	Aug 13, 2042	4.13
STT	STATE STREET CORP	Corporates	Fixed Income	83.74	0.00	2.33	Nov 21, 2029	5.68
TNET	TRINET GROUP INCINARY	Industrials	Equity	83.73	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	83.59	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	83.57	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	83.35	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	83.12	0.00	12.61	Jan 15, 2049	4.75
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	82.77	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.50	0.00	7.35	Sep 15, 2035	5.38
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82.50	0.00	3.36	Oct 01, 2036	1.50
NI	NISOURCE INC	Corporates	Fixed Income	82.50	0.00	5.79	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82.50	0.00	15.63	May 15, 2121	4.10
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	82.22	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	82.00	0.00	0.00	Dec 31, 2049	2.22
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	81.93	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	81.88	0.00	13.67	Nov 01, 2064	5.85
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	81.80	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	81.77	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	81.77	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	81.44	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	81.40	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	81.26	0.00	11.74	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	81.26	0.00	7.10	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	81.26	0.00	1.70	Mar 01, 2028	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	81.26	0.00	6.62	Sep 02, 2034	5.40
THRM	GENTHERM INC	Consumer Discretionary	Equity	81.13	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	80.98	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	80.95	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	80.64	0.00	4.70	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.64	0.00	5.11	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.64	0.00	11.41	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	80.64	0.00	12.91	Dec 01, 2047	3.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	80.64	0.00	8.19	Jun 01, 2038	6.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80.64	0.00	11.16	Feb 15, 2042	3.70
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	80.43	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	80.20	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	80.02	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80.02	0.00	6.56	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	80.02	0.00	7.34	Aug 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80.02	0.00	12.15	Jun 01, 2047	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	80.02	0.00	3.07	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.02	0.00	12.90	Dec 01, 2047	3.75
UPWK	UPWORK INC	Industrials	Equity	79.78	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	79.40	0.00	14.54	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	79.40	0.00	7.45	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.40	0.00	11.12	Dec 15, 2042	4.00
BL	BLACKLINE INC	Information Technology	Equity	79.09	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	78.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	78.78	0.00	6.69	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	78.78	0.00	9.87	Nov 15, 2041	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	78.78	0.00	11.51	May 20, 2045	4.80
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	78.76	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	78.76	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	78.70	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	78.32	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	78.27	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	78.17	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	78.17	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	78.17	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	78.16	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	78.16	0.00	13.58	May 13, 2054	5.30
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	78.12	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	78.10	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	77.97	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	77.97	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	77.90	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	77.54	0.00	2.74	Apr 15, 2029	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	77.54	0.00	17.04	Mar 17, 2062	3.04
WINA	WINMARK CORP	Consumer Discretionary	Equity	77.50	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	77.30	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	77.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	76.92	0.00	13.40	Oct 15, 2055	5.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	76.92	0.00	16.62	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	76.92	0.00	15.69	Jun 15, 2061	3.60
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76.92	0.00	3.75	Dec 01, 2036	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	76.92	0.00	13.52	Aug 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	76.92	0.00	2.66	Apr 18, 2030	5.66
TIC	TIC SOLUTIONS INC	Industrials	Equity	76.90	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	76.55	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	76.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.30	0.00	10.61	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.30	0.00	11.62	Nov 15, 2045	4.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	76.30	0.00	11.48	Nov 17, 2045	4.90
AGYS	AGILYSYS INC	Information Technology	Equity	75.90	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	75.68	0.00	10.18	Dec 08, 2041	5.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	75.68	0.00	6.78	Dec 01, 2049	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	75.68	0.00	3.19	Sep 15, 2029	2.95
MHO	M I HOMES INC	Consumer Discretionary	Equity	75.62	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	75.59	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	75.59	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	75.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	75.06	0.00	9.48	Mar 15, 2040	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.06	0.00	14.27	Dec 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	75.06	0.00	11.01	Jun 01, 2044	4.87
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.06	0.00	4.98	Mar 15, 2032	5.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	75.06	0.00	9.43	Nov 01, 2040	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	74.44	0.00	2.69	Apr 05, 2029	5.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	74.44	0.00	5.34	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.44	0.00	5.78	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	74.44	0.00	6.97	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	74.44	0.00	5.82	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.44	0.00	4.62	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.44	0.00	4.15	Mar 15, 2031	7.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	73.82	0.00	1.72	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.82	0.00	1.10	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	73.82	0.00	6.41	Apr 15, 2034	5.40
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	73.82	0.00	14.08	Dec 01, 2051	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	73.82	0.00	1.72	Feb 28, 2028	4.54
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.82	0.00	1.98	Jun 15, 2028	4.35
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	73.60	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	73.42	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	73.40	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.20	0.00	3.80	Oct 30, 2031	6.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	73.20	0.00	3.79	May 15, 2030	2.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.20	0.00	5.80	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	73.20	0.00	6.62	Apr 01, 2055	6.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	73.20	0.00	13.22	Mar 15, 2055	6.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	73.03	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	72.58	0.00	14.86	Feb 15, 2066	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	72.58	0.00	14.05	Feb 15, 2052	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72.58	0.00	5.19	Nov 02, 2032	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72.58	0.00	13.51	Apr 01, 2055	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	72.58	0.00	5.24	Sep 15, 2037	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	72.58	0.00	13.14	May 15, 2055	5.75
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	72.58	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	72.58	0.00	2.62	Mar 15, 2029	4.13
PBI	PITNEY BOWES INC	Industrials	Equity	72.52	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	72.07	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	71.96	0.00	4.08	Nov 15, 2030	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71.96	0.00	12.84	Apr 18, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71.96	0.00	7.96	May 15, 2037	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71.96	0.00	1.35	Sep 15, 2027	3.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	71.96	0.00	16.22	Nov 29, 2061	3.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	71.96	0.00	1.32	Sep 15, 2027	3.95
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	71.59	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	71.34	0.00	15.06	Mar 15, 2066	5.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	71.34	0.00	2.30	Nov 07, 2028	6.61
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	71.34	0.00	6.94	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	71.34	0.00	9.83	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.34	0.00	13.72	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	71.34	0.00	13.31	Sep 15, 2047	3.65
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	70.75	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	70.72	0.00	16.26	Aug 15, 2050	2.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	70.12	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70.10	0.00	3.63	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	70.10	0.00	6.80	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.10	0.00	9.71	Feb 15, 2041	6.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	70.10	0.00	16.22	Jun 15, 2060	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	70.10	0.00	5.25	Jan 15, 2032	2.25
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	69.51	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.48	0.00	6.98	Jun 01, 2035	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69.48	0.00	2.61	Jan 14, 2029	2.47
VYX	NCR VOYIX CORP	Information Technology	Equity	69.30	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.86	0.00	11.52	Apr 16, 2043	4.02
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	68.86	0.00	14.17	Aug 15, 2052	3.65
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	68.86	0.00	4.51	Sep 30, 2031	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	68.86	0.00	4.28	Sep 23, 2030	0.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	68.86	0.00	3.31	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.86	0.00	2.36	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	68.86	0.00	5.12	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.86	0.00	7.01	May 30, 2035	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	68.86	0.00	12.09	Aug 03, 2055	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	68.86	0.00	3.52	Apr 24, 2030	4.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	68.24	0.00	5.18	Aug 11, 2033	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	68.24	0.00	13.89	Sep 10, 2054	5.15
KLAC	KLA CORP	Corporates	Fixed Income	68.24	0.00	14.21	Mar 01, 2050	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.24	0.00	2.80	Sep 01, 2054	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.24	0.00	6.95	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	68.24	0.00	8.37	Dec 15, 2036	4.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	67.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.62	0.00	5.78	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	67.62	0.00	1.89	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.62	0.00	3.69	Jun 05, 2030	4.55
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	67.62	0.00	6.91	Jun 15, 2035	5.75
MCK	MCKESSON CORP	Corporates	Fixed Income	67.62	0.00	3.63	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.62	0.00	3.48	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	67.62	0.00	3.46	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.62	0.00	3.47	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	67.62	0.00	3.46	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.62	0.00	7.14	Jul 01, 2035	5.13
KSS	KOHLS CORP	Consumer Discretionary	Equity	67.40	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	67.35	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	67.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	67.00	0.00	12.81	Oct 15, 2052	6.10
EBAY	EBAY INC	Corporates	Fixed Income	67.00	0.00	7.28	Nov 06, 2035	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	67.00	0.00	13.42	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.00	0.00	8.40	May 15, 2038	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	67.00	0.00	6.95	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.00	0.00	7.25	Aug 15, 2035	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.00	0.00	3.73	Jul 01, 2030	4.50
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	66.96	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	66.38	0.00	7.49	Mar 30, 2036	5.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	66.38	0.00	5.95	Apr 25, 2035	6.64
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.38	0.00	4.05	Oct 15, 2030	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.38	0.00	4.15	Jan 15, 2031	4.80
FNBN3960	FNMA 30YR	Securitized	Fixed Income	66.38	0.00	5.26	Jan 01, 2049	4.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66.38	0.00	5.07	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	66.38	0.00	4.69	Jun 15, 2031	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.38	0.00	4.30	Mar 01, 2031	4.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.38	0.00	5.58	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.38	0.00	3.85	Aug 15, 2030	4.50
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	66.18	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	66.07	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	65.76	0.00	7.64	Apr 15, 2036	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.76	0.00	11.45	Apr 21, 2045	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	65.76	0.00	4.16	Jan 14, 2032	4.44
CSX	CSX CORP	Corporates	Fixed Income	65.76	0.00	5.56	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.76	0.00	6.46	Aug 01, 2034	6.25
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	65.76	0.00	6.62	Apr 01, 2050	3.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	65.76	0.00	4.35	Mar 15, 2031	4.35
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	65.76	0.00	7.08	Jul 20, 2050	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	65.76	0.00	7.66	Mar 15, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	65.76	0.00	5.81	Apr 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.76	0.00	5.77	Mar 01, 2033	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	65.76	0.00	7.56	Nov 03, 2035	4.35
SYK	STRYKER CORPORATION	Corporates	Fixed Income	65.76	0.00	11.38	Apr 01, 2043	4.10
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	65.76	0.00	7.92	May 15, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.76	0.00	3.03	Sep 15, 2029	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.13	0.00	1.75	Feb 15, 2028	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65.13	0.00	4.30	Mar 15, 2031	4.80
FISV	FISERV INC	Corporates	Fixed Income	65.13	0.00	7.19	Aug 11, 2035	5.25
GATX	GATX CORPORATION	Corporates	Fixed Income	65.13	0.00	3.74	Jun 30, 2030	4.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	65.13	0.00	6.50	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	65.13	0.00	6.94	Aug 20, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65.13	0.00	12.24	Oct 01, 2045	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	65.13	0.00	14.36	Oct 15, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65.13	0.00	4.16	Sep 23, 2030	2.14
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65.13	0.00	7.51	Oct 15, 2035	4.93
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	65.13	0.00	11.27	Jun 29, 2041	2.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	64.51	0.00	7.93	Feb 01, 2037	5.95
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	64.51	0.00	3.84	Jan 01, 2032	2.50
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.51	0.00	7.17	Dec 01, 2050	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.51	0.00	11.92	May 25, 2048	5.09
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.51	0.00	13.70	Oct 01, 2049	3.70
LDOS	LEIDOS INC	Corporates	Fixed Income	64.51	0.00	7.63	Mar 15, 2036	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.51	0.00	2.83	May 22, 2030	3.26
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	64.50	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	64.21	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	63.99	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.89	0.00	5.44	Aug 05, 2032	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63.89	0.00	14.82	Mar 01, 2051	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63.27	0.00	10.61	Nov 01, 2042	4.70
HPQ	HP INC	Corporates	Fixed Income	63.27	0.00	3.77	Jun 17, 2030	3.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	63.27	0.00	16.19	Apr 15, 2070	4.45
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	63.27	0.00	5.90	Sep 15, 2033	5.95
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	63.10	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	62.65	0.00	13.49	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	62.65	0.00	6.36	Apr 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	62.65	0.00	2.39	Oct 15, 2028	2.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	62.65	0.00	11.55	Jan 23, 2046	4.60
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	62.03	0.00	6.56	Jan 01, 2048	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.03	0.00	1.75	Mar 09, 2029	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	62.03	0.00	12.46	Nov 16, 2048	4.60
XYL	XYLEM INC	Corporates	Fixed Income	62.03	0.00	12.11	Nov 01, 2046	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	61.41	0.00	4.83	Jan 07, 2033	3.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.41	0.00	6.00	Aug 14, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.41	0.00	3.67	Mar 10, 2030	2.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	61.41	0.00	14.25	Mar 15, 2052	3.70
FLGT	FULGENT GENETICS INC	Health Care	Equity	61.37	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.79	0.00	5.27	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60.79	0.00	12.74	Oct 15, 2046	3.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.79	0.00	0.98	Jun 15, 2027	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60.79	0.00	6.89	Aug 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60.79	0.00	10.59	Feb 24, 2043	3.44
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.79	0.00	4.94	Feb 01, 2032	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.79	0.00	1.41	Oct 18, 2028	4.52
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	60.29	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	60.17	0.00	11.38	May 15, 2046	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.17	0.00	10.77	Aug 16, 2043	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.17	0.00	5.21	Jul 20, 2033	4.89
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	60.14	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.55	0.00	2.74	May 15, 2029	4.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	59.55	0.00	12.70	May 16, 2054	6.00
MET	METLIFE INC	Corporates	Fixed Income	59.55	0.00	5.36	Dec 15, 2032	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.55	0.00	3.28	Nov 01, 2029	2.55
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	59.21	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	58.93	0.00	1.37	Oct 01, 2027	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58.93	0.00	5.03	Apr 19, 2033	4.32
SYY	SYSCO CORPORATION	Corporates	Fixed Income	58.93	0.00	1.19	Jul 15, 2027	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	58.93	0.00	2.84	Jun 15, 2029	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.31	0.00	10.99	Dec 01, 2042	4.30
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	58.31	0.00	14.01	Jan 16, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	58.31	0.00	5.20	Mar 15, 2032	3.63
TXT	TEXTRON INC	Corporates	Fixed Income	58.31	0.00	1.75	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.31	0.00	15.71	May 20, 2061	3.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	57.69	0.00	11.51	Dec 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	57.69	0.00	6.50	Apr 20, 2047	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	57.69	0.00	13.06	Oct 15, 2055	6.10
FNMA3090	FNMA 15YR	Securitized	Fixed Income	57.07	0.00	2.24	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	57.07	0.00	6.71	Apr 25, 2035	6.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.07	0.00	14.75	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57.07	0.00	15.11	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	57.07	0.00	3.29	Nov 15, 2029	2.88
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	56.45	0.00	1.70	Feb 15, 2028	7.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.45	0.00	7.09	Nov 01, 2051	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	56.45	0.00	13.45	Mar 15, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	55.83	0.00	14.91	Feb 26, 2064	5.35
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	55.83	0.00	6.50	Sep 20, 2048	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.83	0.00	12.92	Aug 01, 2052	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.83	0.00	5.17	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	55.83	0.00	2.14	Aug 15, 2028	6.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55.21	0.00	11.99	Oct 15, 2044	4.13
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	55.21	0.00	6.05	Jan 01, 2047	3.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	55.21	0.00	9.35	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.21	0.00	4.32	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54.59	0.00	7.25	Aug 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.59	0.00	6.52	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.59	0.00	3.33	Jan 15, 2030	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.59	0.00	2.32	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.59	0.00	11.58	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.59	0.00	15.01	Aug 25, 2051	2.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	53.97	0.00	1.17	Jul 09, 2027	5.00
HPQ	HP INC	Corporates	Fixed Income	53.97	0.00	1.62	Jan 15, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.97	0.00	1.70	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.97	0.00	1.89	May 06, 2028	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	53.97	0.00	4.68	Oct 22, 2032	4.67
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	53.35	0.00	14.65	Feb 09, 2051	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53.35	0.00	13.06	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.35	0.00	11.97	Dec 15, 2046	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	53.35	0.00	10.61	Apr 15, 2040	3.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.73	0.00	3.86	Jul 15, 2030	3.63
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.73	0.00	3.86	Apr 01, 2037	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	52.73	0.00	1.74	Mar 15, 2028	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.73	0.00	14.12	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.73	0.00	1.73	Mar 15, 2028	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.38	0.00	0.00	Dec 31, 2049	5.01
BACR	BARCLAYS PLC	Corporates	Fixed Income	52.11	0.00	10.60	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	52.11	0.00	15.56	Mar 01, 2068	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	52.11	0.00	4.93	Aug 12, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	52.11	0.00	2.67	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52.11	0.00	5.00	Sep 01, 2031	1.90
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	51.49	0.00	12.77	Sep 01, 2054	6.05
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	51.49	0.00	6.83	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.49	0.00	12.55	Mar 01, 2046	3.80
SW	WRKCO INC	Corporates	Fixed Income	51.49	0.00	5.21	Jun 01, 2032	4.20
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	50.87	0.00	6.89	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.87	0.00	15.11	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.87	0.00	13.51	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50.87	0.00	10.63	Mar 15, 2042	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	50.25	0.00	12.81	Nov 15, 2053	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50.25	0.00	12.93	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	50.25	0.00	6.20	Mar 15, 2034	6.10
GRAL	GRAIL INC	Health Care	Equity	50.24	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	49.63	0.00	3.71	Apr 30, 2030	2.65
DELL	DELL INC	Corporates	Fixed Income	49.63	0.00	8.41	Apr 15, 2038	6.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	49.63	0.00	2.92	Dec 01, 2034	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.63	0.00	5.96	Nov 15, 2033	5.65
QDEL	QUIDELORTHO CORP	Health Care	Equity	49.24	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.01	0.00	13.33	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49.01	0.00	6.05	Jul 01, 2048	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	49.01	0.00	4.25	May 17, 2032	5.73
SGD	SGD CASH	Cash and/or Derivatives	Cash	48.62	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.39	0.00	4.63	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	48.39	0.00	5.75	Mar 01, 2033	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	48.39	0.00	5.60	Jul 15, 2032	2.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	48.39	0.00	12.82	May 20, 2053	6.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	48.39	0.00	6.65	Nov 20, 2035	5.62
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	47.77	0.00	5.79	Jul 05, 2033	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.77	0.00	5.64	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.77	0.00	3.22	Dec 01, 2029	4.90
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	47.22	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	47.15	0.00	12.86	Aug 01, 2047	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	47.15	0.00	3.38	Jan 30, 2030	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	47.15	0.00	13.64	Mar 14, 2055	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	47.15	0.00	1.76	Mar 23, 2028	5.45
COR	CENCORA INC	Corporates	Fixed Income	47.15	0.00	6.94	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	47.15	0.00	3.59	Jun 01, 2030	4.75
BWA	BORGWARNER INC	Corporates	Fixed Income	47.15	0.00	6.56	Aug 15, 2034	5.40
AVGO	BROADCOM INC	Corporates	Fixed Income	47.15	0.00	13.70	Jan 15, 2056	5.70
T	AT&T INC	Corporates	Fixed Income	46.52	0.00	11.11	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	46.52	0.00	4.19	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.52	0.00	4.15	Jan 08, 2031	4.60
MPLX	MPLX LP	Corporates	Fixed Income	46.52	0.00	1.44	Dec 01, 2027	4.25
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	46.52	0.00	7.62	Feb 09, 2036	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	45.90	0.00	4.04	Oct 15, 2030	4.20
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	45.90	0.00	5.06	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	45.90	0.00	1.71	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	45.90	0.00	7.01	Jan 15, 2035	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	45.90	0.00	3.49	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.90	0.00	12.21	Nov 15, 2048	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	45.90	0.00	2.35	Oct 11, 2028	3.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	45.28	0.00	5.47	Dec 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	45.28	0.00	5.13	Mar 29, 2033	4.76
MRK	MERCK & CO INC	Corporates	Fixed Income	45.28	0.00	5.96	Dec 01, 2033	6.50
MNKD	MANNKIND CORP	Health Care	Equity	45.01	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.66	0.00	13.68	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	44.66	0.00	14.50	Mar 01, 2050	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	44.66	0.00	8.17	Sep 15, 2037	6.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	44.04	0.00	13.42	Sep 15, 2054	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	44.04	0.00	10.95	Dec 14, 2046	3.37
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44.04	0.00	13.27	Mar 15, 2053	5.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	43.42	0.00	6.00	Jun 27, 2054	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.42	0.00	11.30	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	42.80	0.00	11.58	Nov 15, 2046	5.15
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	42.80	0.00	2.29	Dec 01, 2028	6.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	42.80	0.00	7.82	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	42.80	0.00	3.87	Apr 15, 2030	2.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	42.18	0.00	6.04	Jun 15, 2054	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.56	0.00	13.98	Sep 15, 2049	3.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.56	0.00	3.74	Jul 30, 2030	5.35
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	41.56	0.00	6.20	May 20, 2034	6.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	41.56	0.00	14.32	Mar 15, 2051	3.45
BIIB	BIOGEN INC	Corporates	Fixed Income	40.94	0.00	4.13	Jan 15, 2031	5.05
FNAS5640	FNMA 30YR	Securitized	Fixed Income	40.94	0.00	5.73	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	40.94	0.00	6.89	Dec 20, 2045	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.94	0.00	11.52	Sep 14, 2045	5.13
MA	MASTERCARD INC	Corporates	Fixed Income	40.94	0.00	6.43	May 09, 2034	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.94	0.00	5.39	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.32	0.00	1.64	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.32	0.00	9.89	Jun 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.32	0.00	5.62	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	40.32	0.00	10.00	Mar 01, 2041	5.38
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40.32	0.00	2.89	Sep 01, 2034	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	40.32	0.00	5.78	Jun 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.32	0.00	9.71	Oct 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	39.70	0.00	7.52	Jan 15, 2036	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39.70	0.00	5.77	Apr 01, 2033	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	39.70	0.00	2.74	Mar 27, 2029	4.36
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	39.70	0.00	0.85	Apr 01, 2027	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	39.70	0.00	1.86	Apr 12, 2029	4.99
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39.70	0.00	4.35	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39.70	0.00	7.66	Mar 26, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	39.70	0.00	13.28	Jun 15, 2051	4.13
VITL	VITAL FARMS INC	Consumer Staples	Equity	39.58	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	39.08	0.00	5.80	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39.08	0.00	7.72	Apr 01, 2036	4.85
FISV	FISERV INC	Corporates	Fixed Income	39.08	0.00	4.26	Feb 15, 2031	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	39.08	0.00	7.41	Mar 01, 2038	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	39.08	0.00	2.61	Feb 19, 2029	3.46
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38.73	0.00	0.00	Dec 31, 2049	4.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.46	0.00	5.13	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	38.46	0.00	3.64	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	38.46	0.00	13.54	Sep 11, 2055	5.65
C	CITIGROUP INC	Corporates	Fixed Income	37.84	0.00	3.26	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	37.84	0.00	3.51	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	37.22	0.00	13.49	Jan 15, 2054	5.25
NUE	NUCOR CORP	Corporates	Fixed Income	37.22	0.00	8.16	Dec 01, 2037	6.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	37.22	0.00	5.26	Nov 01, 2032	6.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36.60	0.00	7.96	May 11, 2037	6.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	36.60	0.00	5.60	May 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.98	0.00	3.92	Jul 10, 2031	2.20
BIIB	BIOGEN INC	Corporates	Fixed Income	35.36	0.00	6.86	May 15, 2035	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	35.36	0.00	6.98	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	35.36	0.00	2.94	Dec 01, 2054	7.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	34.74	0.00	1.34	Jan 01, 2033	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.74	0.00	6.59	Nov 18, 2035	5.87
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.74	0.00	6.73	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34.74	0.00	8.98	Feb 01, 2039	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	34.74	0.00	2.30	Oct 15, 2028	7.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.74	0.00	6.69	Dec 01, 2034	5.35
SGSN	SGS SA COUPON	Industrials	Equity	34.54	0.00	0.00	Apr 30, 2026	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.12	0.00	3.37	Jan 31, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.12	0.00	2.81	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.12	0.00	6.17	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	34.12	0.00	4.28	Mar 15, 2031	5.13
GATX	GATX CORPORATION	Corporates	Fixed Income	34.12	0.00	6.99	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	34.12	0.00	3.45	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.12	0.00	3.31	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.12	0.00	3.31	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	34.12	0.00	5.11	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.12	0.00	7.09	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.12	0.00	5.28	Sep 13, 2033	5.47
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.12	0.00	14.77	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	34.12	0.00	6.36	Mar 15, 2034	5.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	34.12	0.00	6.57	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.12	0.00	3.42	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.12	0.00	6.87	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.50	0.00	1.74	Mar 15, 2028	5.50
C	CITIGROUP INC	Corporates	Fixed Income	33.50	0.00	1.02	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.50	0.00	6.66	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.50	0.00	3.90	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.50	0.00	7.42	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.50	0.00	1.24	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.50	0.00	7.22	Aug 15, 2035	5.25
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	33.50	0.00	5.47	Jun 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.50	0.00	1.91	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.50	0.00	3.60	May 15, 2030	4.60
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	33.50	0.00	6.88	Mar 15, 2035	5.65
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.50	0.00	3.75	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33.50	0.00	0.95	Apr 19, 2028	4.08
OGS	ONE GAS INC	Corporates	Fixed Income	33.50	0.00	2.69	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.50	0.00	1.21	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.50	0.00	6.58	Aug 09, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.50	0.00	6.90	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	33.50	0.00	3.47	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	33.50	0.00	4.20	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	33.50	0.00	4.25	Feb 09, 2031	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.50	0.00	6.69	Sep 15, 2034	5.20
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	33.48	0.00	0.00	Dec 31, 2049	3.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32.88	0.00	7.60	Mar 12, 2036	5.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.88	0.00	13.16	Oct 15, 2052	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32.88	0.00	6.95	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	32.88	0.00	2.65	Mar 06, 2029	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.88	0.00	7.62	Mar 15, 2036	5.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.88	0.00	5.63	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	32.88	0.00	7.40	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.88	0.00	6.98	May 15, 2035	5.15
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.88	0.00	3.95	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.88	0.00	4.36	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.88	0.00	7.33	Sep 25, 2035	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.88	0.00	11.38	Oct 25, 2041	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.88	0.00	11.07	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.88	0.00	6.98	Mar 15, 2035	5.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.88	0.00	3.28	May 18, 2026	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	32.26	0.00	7.00	Sep 20, 2042	3.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	32.26	0.00	14.07	Feb 15, 2050	3.36
PLD	PROLOGIS LP	Corporates	Fixed Income	32.26	0.00	0.97	Apr 15, 2027	2.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	32.26	0.00	5.80	Mar 15, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	32.26	0.00	4.17	Feb 25, 2032	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.26	0.00	5.88	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.26	0.00	7.59	Mar 15, 2036	5.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	31.64	0.00	13.16	May 15, 2053	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.64	0.00	14.18	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.64	0.00	13.31	Mar 15, 2054	5.55
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	31.32	0.00	0.00	Dec 31, 2049	3.65
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.02	0.00	12.62	Oct 15, 2046	4.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.02	0.00	6.53	Mar 01, 2050	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	31.02	0.00	13.74	Sep 15, 2054	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	30.40	0.00	4.87	Apr 15, 2032	7.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	30.40	0.00	9.60	Jul 24, 2039	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.78	0.00	11.20	Jan 15, 2044	4.70
FNAS8594	FNMA 15YR	Securitized	Fixed Income	29.78	0.00	1.92	Jan 01, 2032	2.50
MET	METLIFE INC	Corporates	Fixed Income	29.78	0.00	6.31	Jun 15, 2034	6.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	29.16	0.00	3.05	Nov 01, 2029	7.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.16	0.00	6.95	Nov 01, 2050	2.50
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	29.16	0.00	7.00	Dec 20, 2042	3.50
CSX	CSX CORP	Corporates	Fixed Income	28.54	0.00	13.69	Nov 15, 2052	4.50
RTX	RTX CORP	Corporates	Fixed Income	28.54	0.00	4.16	Mar 15, 2031	6.00
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	27.91	0.00	7.00	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	27.91	0.00	9.83	Apr 01, 2041	5.95
HUM	HUMANA INC	Corporates	Fixed Income	27.91	0.00	2.33	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	27.91	0.00	1.89	Jun 15, 2028	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	27.91	0.00	3.32	Jun 01, 2065	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.29	0.00	5.61	Mar 15, 2033	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	27.29	0.00	11.99	Aug 15, 2046	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.29	0.00	7.00	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.29	0.00	6.27	Apr 04, 2034	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	27.29	0.00	5.69	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	27.29	0.00	1.38	Oct 01, 2027	6.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	27.29	0.00	5.68	May 15, 2033	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	26.67	0.00	0.96	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	26.67	0.00	0.95	Apr 20, 2028	4.21
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.67	0.00	6.96	Feb 25, 2035	5.40
FGC91982	FGOLD 20YR	Securitized	Fixed Income	26.05	0.00	3.83	Mar 01, 2038	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	26.05	0.00	2.18	Sep 15, 2028	4.00
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	26.05	0.00	10.47	Nov 08, 2042	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	26.05	0.00	5.36	Aug 04, 2033	4.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	25.43	0.00	3.74	May 28, 2030	3.49
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	25.43	0.00	13.12	Sep 15, 2054	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	25.43	0.00	1.21	Jul 15, 2027	1.80
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	25.43	0.00	6.89	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	25.43	0.00	10.34	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25.43	0.00	12.67	Jun 01, 2047	3.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	24.81	0.00	14.85	May 15, 2065	5.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	24.81	0.00	1.44	Dec 15, 2027	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	24.81	0.00	4.25	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24.81	0.00	2.79	Mar 15, 2029	1.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	24.81	0.00	6.56	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	24.81	0.00	6.89	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	24.81	0.00	13.71	Mar 15, 2054	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.81	0.00	15.15	Nov 02, 2051	2.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24.19	0.00	2.50	Oct 01, 2033	3.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	24.19	0.00	1.58	Jan 01, 2031	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	24.19	0.00	5.00	Nov 01, 2031	2.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	24.19	0.00	13.03	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23.57	0.00	4.88	Aug 16, 2031	2.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.57	0.00	6.14	Jun 01, 2049	3.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.57	0.00	4.75	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	23.57	0.00	6.89	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.57	0.00	4.41	Feb 01, 2031	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	23.57	0.00	12.48	Mar 01, 2057	7.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	23.57	0.00	4.88	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.95	0.00	8.33	May 15, 2038	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	22.95	0.00	11.86	Feb 19, 2046	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22.95	0.00	13.69	Jun 01, 2051	3.65
PLN	PLN CASH	Cash and/or Derivatives	Cash	22.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.33	0.00	14.42	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.33	0.00	13.48	Jun 01, 2052	4.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	22.33	0.00	5.34	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	22.33	0.00	3.91	Jan 20, 2049	5.00
GPC	GENUINE PARTS CO	Corporates	Fixed Income	22.33	0.00	5.70	Nov 01, 2033	6.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	22.33	0.00	11.11	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	22.33	0.00	12.28	Apr 25, 2053	4.61
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	21.71	0.00	6.50	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	21.71	0.00	6.89	Jan 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21.71	0.00	5.93	Sep 15, 2033	6.40
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.09	0.00	5.36	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	21.09	0.00	1.98	Jan 01, 2032	2.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	21.09	0.00	9.77	May 15, 2041	5.70
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.47	0.00	2.90	Nov 01, 2034	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.47	0.00	5.47	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.47	0.00	7.18	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.47	0.00	5.44	Dec 15, 2032	5.25
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	19.85	0.00	6.44	Dec 15, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	19.85	0.00	6.60	Sep 06, 2034	5.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19.85	0.00	13.28	Sep 15, 2053	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	19.85	0.00	3.67	Jun 18, 2030	4.38
STT	STATE STREET CORP	Corporates	Fixed Income	19.85	0.00	5.59	Jan 26, 2034	4.82
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	19.23	0.00	3.27	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.23	0.00	6.89	Nov 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.23	0.00	3.16	Sep 27, 2029	4.20
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	19.17	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.61	0.00	16.95	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	17.99	0.00	11.71	Aug 01, 2045	4.80
FNBM4299	FNMA 15YR	Securitized	Fixed Income	17.99	0.00	0.51	Mar 01, 2030	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	17.99	0.00	10.14	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	17.99	0.00	5.06	Nov 03, 2031	2.30
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	17.37	0.00	5.76	Jul 01, 2049	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.75	0.00	11.38	Mar 13, 2043	4.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	16.75	0.00	5.26	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.75	0.00	6.89	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	16.13	0.00	11.41	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16.13	0.00	12.80	Feb 15, 2048	4.25
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.13	0.00	5.70	Jun 01, 2049	4.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.66	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	15.51	0.00	6.03	May 01, 2034	7.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.51	0.00	5.75	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	15.51	0.00	5.69	Mar 01, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14.89	0.00	13.98	Jan 31, 2051	3.70
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.89	0.00	3.57	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14.89	0.00	2.48	Jun 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	14.89	0.00	7.00	Feb 20, 2048	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	14.27	0.00	12.72	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.27	0.00	5.93	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.27	0.00	5.96	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	14.27	0.00	9.53	Dec 15, 2040	6.15
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.08	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	13.74	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.65	0.00	6.66	Jan 07, 2035	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	13.65	0.00	6.38	Jul 01, 2034	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	13.65	0.00	1.84	May 25, 2028	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	13.65	0.00	12.94	Jun 30, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13.65	0.00	3.33	Jan 13, 2030	5.71
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.65	0.00	13.43	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.65	0.00	4.52	Jul 10, 2031	5.05
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.65	0.00	6.50	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.65	0.00	5.47	Jul 20, 2049	4.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	13.03	0.00	10.57	Dec 01, 2043	5.75
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.03	0.00	6.66	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.03	0.00	6.49	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.03	0.00	2.78	Jan 01, 2035	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.03	0.00	1.79	Mar 02, 2028	3.96
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	12.41	0.00	6.66	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.41	0.00	5.36	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.41	0.00	6.62	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.41	0.00	7.00	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	12.41	0.00	3.55	Feb 07, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.41	0.00	11.38	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.41	0.00	3.61	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12.41	0.00	13.22	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.79	0.00	5.79	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.79	0.00	5.97	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.79	0.00	2.48	Nov 01, 2033	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.79	0.00	13.51	Sep 15, 2052	4.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.17	0.00	12.71	Dec 06, 2047	4.20
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.17	0.00	5.14	May 01, 2049	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	11.17	0.00	11.73	Mar 01, 2048	5.30
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.55	0.00	6.66	Oct 01, 2044	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.55	0.00	2.73	Jun 01, 2034	3.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	10.32	0.00	0.00	nan	0.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.93	0.00	6.28	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.93	0.00	6.89	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.93	0.00	6.50	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	9.93	0.00	13.89	Apr 15, 2050	3.70
IDR	IDR CASH	Cash and/or Derivatives	Cash	9.58	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.30	0.00	5.29	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.30	0.00	5.26	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.30	0.00	6.66	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.30	0.00	5.26	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.30	0.00	5.16	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.30	0.00	6.49	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.30	0.00	2.76	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.30	0.00	5.76	Dec 01, 2049	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.68	0.00	2.39	Jul 01, 2033	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.06	0.00	6.38	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.06	0.00	4.82	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.06	0.00	6.89	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.44	0.00	8.13	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.44	0.00	6.49	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.44	0.00	4.41	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.44	0.00	7.00	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.44	0.00	7.00	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	7.44	0.00	11.60	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.44	0.00	8.68	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.44	0.00	3.21	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	6.82	0.00	2.74	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	6.82	0.00	12.34	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.82	0.00	1.48	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.82	0.00	3.49	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.82	0.00	6.66	Feb 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	6.82	0.00	5.36	Oct 15, 2032	5.60
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	6.82	0.00	5.84	Jun 15, 2033	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.82	0.00	1.80	Apr 01, 2028	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.82	0.00	7.34	May 11, 2035	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.82	0.00	9.05	Jan 11, 2040	6.05
AAPL	APPLE INC	Corporates	Fixed Income	6.20	0.00	12.13	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	6.20	0.00	13.47	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	6.20	0.00	3.54	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	6.20	0.00	12.73	Nov 01, 2052	5.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.20	0.00	12.56	May 15, 2054	5.95
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.20	0.00	7.00	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.20	0.00	3.91	Apr 20, 2048	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6.20	0.00	13.20	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	6.20	0.00	13.75	Sep 10, 2054	5.28
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5.58	0.00	14.71	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.58	0.00	10.88	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.58	0.00	12.75	Apr 15, 2048	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5.58	0.00	11.33	Apr 01, 2048	5.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.58	0.00	2.92	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5.58	0.00	5.02	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.58	0.00	10.06	Aug 15, 2039	3.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.96	0.00	6.38	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.96	0.00	6.66	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.96	0.00	5.96	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.96	0.00	14.36	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.96	0.00	10.65	Mar 10, 2040	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4.34	0.00	14.66	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.34	0.00	6.38	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.34	0.00	4.40	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.34	0.00	3.91	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.72	0.00	5.90	Mar 01, 2049	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3.72	0.00	1.84	Jul 01, 2034	3.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.72	0.00	5.47	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.72	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.10	0.00	5.75	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.10	0.00	5.47	Aug 20, 2048	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.94	0.00	0.00	nan	0.00
nan	89 BIO INC	Health Care	Equity	2.83	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.48	0.00	5.93	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.48	0.00	5.96	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.48	0.00	6.50	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.48	0.00	3.91	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.48	0.00	5.61	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.86	0.00	3.91	Nov 20, 2048	5.00
INR	INR CASH	Cash and/or Derivatives	Cash	1.85	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.97	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.96	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.67	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.40	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.26	0.00	0.00	Apr 17, 2026	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.22	0.00	0.00	nan	0.00
nan	HOLOGIC INC	Health Care	Equity	0.17	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Apr 17, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.38	Jan 01, 2049	4.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 17, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 17, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 17, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 17, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 17, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 17, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Apr 17, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Apr 17, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-0.62	0.00	0.00	Dec 31, 2049	3.65
CLP	CLP CASH	Cash and/or Derivatives	Cash	-1.98	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-3.29	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	-4.18	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-21.59	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-27.39	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-343.04	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-238,808.53	-2.64	0.00	nan	0.00
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