Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7089 securities.

Note: The data shown here is as of date Apr 30, 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	6,282,723.52	68.71	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,753,897.04	19.18	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	587,062.08	6.42	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	338,374.61	3.70	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	171,472.38	1.88	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,112.10	0.12	0.10	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-182.23	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	May 13, 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	314,780.81	3.45	0.10	nan	3.63
NVDA	NVIDIA CORP	Information Technology	Equity	147,782.89	1.62	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	116,305.44	1.27	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	88,890.08	0.97	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	75,653.59	0.83	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	67,709.95	0.74	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	50,901.35	0.56	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	49,167.47	0.54	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	33,633.73	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	33,601.90	0.37	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	32,470.88	0.36	7.60	Jun 11, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,015.92	0.33	6.52	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,726.30	0.30	7.84	Feb 15, 2036	4.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	26,949.98	0.30	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	26,709.11	0.29	7.60	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,101.18	0.29	7.07	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,786.22	0.28	6.55	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,580.64	0.28	7.48	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,232.36	0.28	6.91	Nov 15, 2034	4.25
GOOGL	ALPHABET INC CLASS A	Communication	Equity	25,054.54	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,772.80	0.27	7.24	May 15, 2035	4.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	24,414.63	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,306.32	0.27	3.37	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,929.12	0.26	6.90	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,843.62	0.26	3.20	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,773.84	0.26	7.63	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,580.21	0.26	5.35	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,447.56	0.26	1.88	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,431.00	0.25	1.64	Jan 31, 2028	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,308.41	0.24	2.44	Jun 11, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,283.89	0.24	6.19	Nov 15, 2033	4.50
LLY	ELI LILLY	Health Care	Equity	21,787.16	0.24	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	20,889.13	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,597.16	0.23	3.46	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,438.11	0.22	5.16	Nov 15, 2031	1.38
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	20,433.94	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,380.90	0.22	6.19	Aug 15, 2033	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,154.58	0.22	4.08	Jun 16, 2026	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,082.28	0.22	7.31	Jun 11, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,697.53	0.22	3.63	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,587.93	0.20	3.55	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,026.52	0.20	1.67	Feb 15, 2028	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	17,896.72	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,737.34	0.19	3.81	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,714.70	0.19	6.03	May 15, 2033	3.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,610.34	0.19	1.72	Feb 29, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,487.75	0.19	1.29	Sep 15, 2027	3.38
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	17,426.14	0.19	0.94	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,296.64	0.19	5.88	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,108.04	0.19	4.54	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,003.05	0.19	4.31	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,837.08	0.18	3.13	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,832.05	0.18	1.50	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,695.00	0.18	4.67	May 15, 2031	1.63
V	VISA INC CLASS A	Financials	Equity	16,588.05	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,519.60	0.18	14.26	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,413.35	0.18	1.96	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,213.44	0.18	1.00	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,110.96	0.18	5.54	Nov 15, 2032	4.13
000660	SK HYNIX INC	Information Technology	Equity	16,070.45	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,031.12	0.18	7.60	May 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,922.99	0.17	6.82	May 20, 2026	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,887.78	0.17	5.06	Jun 11, 2026	5.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15,870.05	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,796.00	0.17	4.38	Mar 31, 2031	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,750.11	0.17	4.97	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,628.14	0.17	2.08	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,467.83	0.17	5.33	Feb 15, 2032	1.88
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	15,422.57	0.17	14.97	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,352.78	0.17	2.58	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,323.87	0.17	4.33	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,244.65	0.17	2.31	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,102.57	0.17	2.96	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,090.63	0.17	2.50	Jan 15, 2029	3.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,011.32	0.16	0.10	nan	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,985.01	0.16	1.91	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,929.06	0.16	4.50	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,898.88	0.16	2.42	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,892.60	0.16	2.15	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,849.22	0.16	1.84	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,829.73	0.16	2.23	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,808.36	0.16	2.30	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,772.52	0.16	14.99	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,732.91	0.16	5.61	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,698.97	0.16	3.20	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,584.55	0.16	5.56	Sep 30, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	14,514.77	0.16	14.86	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,351.31	0.16	4.60	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14,320.51	0.16	1.88	Apr 30, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,241.92	0.16	1.55	Dec 31, 2027	3.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,140.71	0.15	6.33	Jun 11, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,782.99	0.15	3.99	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,698.12	0.15	2.00	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,667.32	0.15	1.42	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,579.30	0.15	4.09	Nov 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,359.90	0.15	3.65	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	13,318.40	0.15	15.14	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,245.48	0.15	2.87	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,014.13	0.14	1.59	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,994.01	0.14	4.23	Jan 31, 2031	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,925.48	0.14	14.86	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,842.50	0.14	12.04	Feb 15, 2041	1.88
XOM	EXXON MOBIL CORP	Energy	Equity	12,829.83	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,803.52	0.14	1.55	Dec 31, 2027	3.88
CAT	CATERPILLAR INC	Industrials	Equity	12,702.68	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,697.28	0.14	4.16	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,611.78	0.14	4.21	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,579.72	0.14	5.21	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,559.60	0.14	0.96	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,525.65	0.14	2.77	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,491.70	0.14	14.62	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,489.19	0.14	4.83	Nov 30, 2031	4.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	12,488.05	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,482.27	0.14	5.66	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,465.30	0.14	5.07	Feb 29, 2032	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,378.54	0.14	3.41	May 20, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,316.93	0.13	12.46	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,265.38	0.13	14.47	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,230.80	0.13	3.14	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,228.92	0.13	3.06	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,188.68	0.13	2.75	Apr 30, 2029	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,167.94	0.13	14.82	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,157.88	0.13	3.92	Aug 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,120.79	0.13	14.83	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,080.55	0.13	1.92	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,027.11	0.13	3.73	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,961.73	0.13	4.84	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,934.07	0.13	4.72	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,921.50	0.13	2.66	Mar 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,902.01	0.13	14.67	Nov 15, 2054	4.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	11,769.00	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,732.27	0.13	3.65	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,709.63	0.13	1.47	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,707.12	0.13	1.44	Oct 31, 2027	0.50
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,690.73	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,568.18	0.13	1.25	Aug 31, 2027	3.63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,487.74	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,463.82	0.13	12.28	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,451.25	0.13	14.22	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,449.99	0.13	1.17	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,417.93	0.13	3.64	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,407.87	0.12	3.21	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,402.84	0.12	2.53	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,398.44	0.12	3.28	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,370.15	0.12	2.69	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,339.98	0.12	15.03	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,323.00	0.12	4.07	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,280.25	0.12	1.80	Mar 31, 2028	3.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	11,268.93	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,204.18	0.12	2.54	Dec 31, 2028	1.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,202.92	0.12	4.70	Nov 20, 2054	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,186.58	0.12	7.32	May 20, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,146.34	0.12	1.12	Jul 15, 2027	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,123.71	0.12	6.07	Jun 11, 2026	4.50
ABBV	ABBVIE INC	Health Care	Equity	11,099.35	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,087.88	0.12	14.57	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,063.36	0.12	3.42	Jan 31, 2030	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	11,048.03	0.12	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,028.55	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,994.11	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,936.37	0.12	2.23	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,918.77	0.12	1.04	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,896.76	0.12	1.33	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,885.45	0.12	5.39	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,861.56	0.12	2.31	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	10,783.60	0.12	15.98	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,759.08	0.12	2.13	Aug 15, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,750.28	0.12	3.74	Jun 11, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,730.16	0.12	1.71	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,723.25	0.12	3.31	Dec 31, 2029	3.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,707.53	0.12	6.27	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,612.60	0.12	2.59	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,596.89	0.12	14.83	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,491.90	0.11	14.03	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,395.08	0.11	2.35	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,317.76	0.11	2.34	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,244.20	0.11	5.76	Jan 31, 2033	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,224.71	0.11	4.02	Jun 16, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,009.08	0.11	1.98	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,999.65	0.11	1.01	May 31, 2027	2.63
700	TENCENT HOLDINGS LTD	Communication	Equity	9,969.58	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,963.18	0.11	1.08	Jun 30, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,960.04	0.11	4.74	May 20, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,946.21	0.11	4.96	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,916.03	0.11	1.21	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,909.12	0.11	1.68	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,809.16	0.11	2.06	Jun 30, 2028	1.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,651.99	0.11	4.98	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,644.45	0.11	2.15	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,587.24	0.10	2.44	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,574.67	0.10	2.46	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,565.24	0.10	11.28	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,540.09	0.10	16.85	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,525.00	0.10	6.80	May 20, 2026	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,500.48	0.10	11.68	May 15, 2045	5.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	9,497.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,465.91	0.10	2.22	Sep 15, 2028	3.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,450.82	0.10	6.04	May 20, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,445.79	0.10	1.51	Nov 30, 2027	0.63
NOVN	NOVARTIS AG	Health Care	Equity	9,401.94	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,354.00	0.10	15.67	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,321.31	0.10	1.90	May 15, 2028	2.88
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,282.33	0.10	7.31	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,282.33	0.10	1.59	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,275.42	0.10	11.78	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,256.56	0.10	1.18	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,210.67	0.10	12.19	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,161.00	0.10	15.59	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,128.31	0.10	11.54	May 15, 2042	3.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,092.65	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,069.84	0.10	2.60	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,021.43	0.10	2.14	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,993.77	0.10	1.83	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,988.74	0.10	4.86	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,976.17	0.10	3.08	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,962.97	0.10	5.30	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,952.91	0.10	0.97	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,885.64	0.10	2.04	Jul 15, 2028	3.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,867.41	0.10	7.12	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,846.04	0.10	16.59	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,843.52	0.10	11.52	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,826.55	0.10	17.04	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,821.52	0.10	1.75	Feb 29, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,786.31	0.10	13.96	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,761.79	0.10	11.87	Feb 15, 2045	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,756.76	0.10	7.09	Jun 11, 2026	3.00
KO	COCA-COLA	Consumer Staples	Equity	8,747.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,742.93	0.10	1.09	Jun 30, 2027	3.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,739.79	0.10	6.97	Oct 01, 2051	2.50
ORCL	ORACLE CORP	Information Technology	Equity	8,709.12	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,696.41	0.10	2.39	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,680.07	0.10	4.81	Sep 30, 2031	3.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,633.54	0.09	7.12	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,605.88	0.09	1.37	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,537.99	0.09	3.92	Sep 30, 2030	4.63
GEV	GE VERNOVA INC	Industrials	Equity	8,500.05	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	8,479.52	0.09	6.68	Jun 11, 2026	3.50
MS	MORGAN STANLEY	Financials	Equity	8,422.83	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,417.28	0.09	4.11	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,391.51	0.09	1.75	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,341.84	0.09	12.44	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,321.09	0.09	3.88	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,224.28	0.09	4.02	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,196.62	0.09	0.94	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,185.30	0.09	8.95	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,145.07	0.09	4.36	Mar 31, 2031	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,144.44	0.09	6.48	Jun 01, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,059.65	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,033.16	0.09	12.05	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,029.39	0.09	1.27	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,008.65	0.09	1.42	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,986.64	0.09	3.74	Jun 30, 2030	3.75
NFLX	NETFLIX INC	Communication	Equity	7,984.68	0.09	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,949.37	0.09	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	7,948.29	0.09	3.95	Oct 01, 2030	4.15
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,945.65	0.09	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,927.46	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,903.03	0.09	2.74	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,853.36	0.09	16.91	Feb 15, 2051	1.88
BAC	BANK OF AMERICA CORP	Financials	Equity	7,847.45	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,842.68	0.09	11.64	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,830.73	0.09	5.24	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,829.47	0.09	2.67	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,820.67	0.09	2.82	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,816.27	0.09	11.69	Aug 15, 2042	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,731.40	0.08	11.98	Aug 15, 2045	4.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	7,723.26	0.08	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,663.50	0.08	6.83	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,632.70	0.08	12.04	Aug 15, 2044	4.13
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,627.77	0.08	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	7,555.93	0.08	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,490.62	0.08	3.24	Nov 20, 2055	5.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,488.11	0.08	7.12	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,444.73	0.08	11.71	Nov 15, 2044	4.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,443.30	0.08	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	7,441.13	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,406.38	0.08	5.88	Mar 31, 2033	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,373.06	0.08	1.25	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,364.26	0.08	0.90	Apr 15, 2027	4.50
SIE	SIEMENS N AG	Industrials	Equity	7,358.98	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	7,339.03	0.08	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,292.59	0.08	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,280.02	0.08	6.85	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,271.21	0.08	11.53	May 15, 2044	4.63
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,260.53	0.08	5.45	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,245.44	0.08	7.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,236.64	0.08	2.91	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,196.40	0.08	1.33	Sep 30, 2027	4.13
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,170.00	0.08	5.64	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,154.91	0.08	7.22	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,125.99	0.08	1.88	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,123.48	0.08	5.88	Feb 28, 2033	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,095.81	0.08	4.40	Apr 30, 2031	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,059.35	0.08	1.92	May 15, 2028	1.70
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	7,041.26	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	7,014.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,013.46	0.08	4.27	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,012.83	0.08	2.80	Apr 30, 2029	2.88
ROP	ROCHE PS PAR AG	Health Care	Equity	6,969.02	0.08	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	6,949.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,935.50	0.08	4.39	May 31, 2031	4.63
CRM	SALESFORCE INC	Corporates	Fixed Income	6,873.89	0.08	1.77	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,867.61	0.08	3.99	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,844.97	0.07	1.35	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,831.77	0.07	5.15	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,826.74	0.07	2.44	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	6,822.97	0.07	12.29	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,807.88	0.07	3.57	Mar 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,795.31	0.07	1.46	Nov 22, 2027	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,738.73	0.07	1.94	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,729.93	0.07	2.61	Feb 15, 2029	2.63
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,716.73	0.07	12.28	Feb 15, 2046	4.63
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,693.21	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	6,674.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,651.34	0.07	1.45	Nov 15, 2027	2.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,604.50	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,595.29	0.07	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,567.94	0.07	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,562.06	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,526.06	0.07	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	6,521.84	0.07	5.39	Mar 01, 2056	5.00
NESN	NESTLE SA	Consumer Staples	Equity	6,518.14	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,503.61	0.07	4.10	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,476.57	0.07	11.57	May 15, 2043	3.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,455.20	0.07	6.83	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,435.71	0.07	11.29	Nov 15, 2042	4.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,425.52	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,408.68	0.07	1.41	Oct 31, 2027	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,396.10	0.07	6.21	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,382.90	0.07	4.15	Dec 31, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	6,318.03	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,194.93	0.07	12.20	May 15, 2040	1.13
RTX	RTX CORP	Industrials	Equity	6,177.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,101.88	0.07	2.85	May 31, 2029	2.75
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,079.88	0.07	3.98	Sep 01, 2055	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,065.48	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,036.60	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,029.59	0.07	11.60	Feb 15, 2043	3.88
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	6,004.44	0.07	5.93	Jan 20, 2051	3.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,997.40	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,993.12	0.07	6.72	May 19, 2035	6.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	5,988.10	0.07	6.70	Jun 20, 2052	3.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,949.75	0.07	7.12	Feb 01, 2052	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	5,911.40	0.06	10.78	Feb 01, 2043	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	5,895.05	0.06	14.48	Aug 15, 2046	2.25
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,886.88	0.06	7.52	May 01, 2051	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,860.48	0.06	2.36	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,828.41	0.06	3.80	Jul 31, 2030	4.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,827.78	0.06	7.52	Feb 01, 2052	2.00
KMI	KINDER MORGAN INC	Energy	Equity	5,822.14	0.06	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	5,816.92	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,815.36	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,725.94	0.06	3.12	Oct 10, 2029	4.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,701.08	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,688.85	0.06	3.61	Jun 16, 2026	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,668.10	0.06	7.52	Oct 01, 2052	2.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,667.86	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,667.47	0.06	4.70	Dec 20, 2054	5.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,583.33	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,567.51	0.06	7.52	Apr 01, 2051	2.00
BHP	BHP GROUP LTD	Materials	Equity	5,552.93	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,540.48	0.06	1.69	Feb 15, 2028	2.75
GWW	WW GRAINGER INC	Industrials	Equity	5,528.02	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,516.59	0.06	4.73	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,515.33	0.06	5.70	Dec 31, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,506.53	0.06	13.97	Feb 15, 2046	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,505.28	0.06	4.17	Jun 16, 2026	1.50
DE	DEERE	Industrials	Equity	5,487.14	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	5,482.10	0.06	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,430.03	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,419.78	0.06	7.74	Feb 01, 2052	2.50
SNDK	SANDISK CORP	Information Technology	Equity	5,398.50	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,377.66	0.06	1.49	Nov 24, 2027	0.75
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,369.48	0.06	3.78	Nov 01, 2038	3.50
C	CITIGROUP INC	Financials	Equity	5,365.91	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,361.31	0.06	4.19	Apr 01, 2037	2.00
WFC	WELLS FARGO	Financials	Equity	5,344.86	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,304.10	0.06	3.92	Nov 01, 2038	3.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,298.44	0.06	3.49	Oct 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,281.47	0.06	17.19	Nov 15, 2050	1.63
SHEL	SHELL PLC	Energy	Equity	5,278.29	0.06	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,255.06	0.06	6.20	Dec 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,214.06	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,194.08	0.06	7.52	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,173.34	0.06	14.25	Nov 15, 2047	2.75
LIN	LINDE PLC	Materials	Equity	5,158.58	0.06	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,154.48	0.06	2.02	Aug 18, 2028	6.35
QCOM	QUALCOMM INC	Information Technology	Equity	5,113.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,111.73	0.06	3.58	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,111.73	0.06	3.23	Nov 30, 2029	3.88
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,111.10	0.06	7.52	May 01, 2052	2.00
ECL	ECOLAB INC	Materials	Equity	5,103.96	0.06	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	5,085.87	0.06	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,050.43	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,044.46	0.06	7.52	Aug 01, 2051	2.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,042.39	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,036.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,036.29	0.06	3.02	Jul 31, 2029	2.63
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,024.34	0.06	4.55	Jan 01, 2053	5.00
IBE	IBERDROLA SA	Utilities	Equity	5,004.87	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,003.60	0.05	3.45	May 01, 2053	5.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	4,968.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,927.53	0.05	5.63	Nov 30, 2032	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,918.10	0.05	3.91	Jun 16, 2026	3.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,916.23	0.05	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,915.58	0.05	7.52	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,889.18	0.05	17.81	Aug 15, 2050	1.38
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	4,853.34	0.05	4.05	Nov 01, 2055	5.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,835.24	0.05	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,816.80	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	4,807.58	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,770.99	0.05	5.02	Oct 01, 2054	5.00
MCO	MOODYS CORP	Financials	Equity	4,755.22	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	4,739.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,723.21	0.05	5.48	Aug 31, 2032	3.88
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4,721.93	0.05	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,718.81	0.05	3.49	Aug 20, 2054	5.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,698.69	0.05	7.52	Feb 01, 2052	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,694.92	0.05	13.47	Feb 20, 2054	5.45
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,676.08	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,664.11	0.05	7.53	Feb 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,644.00	0.05	17.91	May 15, 2050	1.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,643.38	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,606.28	0.05	5.99	May 01, 2050	3.50
MMM	3M	Industrials	Equity	4,596.77	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,582.39	0.05	2.53	May 20, 2026	6.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,579.24	0.05	5.02	Nov 01, 2054	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,566.67	0.05	6.59	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,548.44	0.05	1.88	Apr 20, 2028	1.38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,537.28	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,530.83	0.05	2.80	Jun 15, 2029	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,529.58	0.05	13.94	May 15, 2046	2.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,525.11	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,505.10	0.05	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,470.32	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,457.06	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,439.68	0.05	4.65	Jul 20, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,420.19	0.05	4.13	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,406.99	0.05	13.85	Feb 15, 2047	3.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,386.48	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,385.02	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	4,384.57	0.05	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,384.57	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,366.12	0.05	7.27	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,356.69	0.05	13.22	Nov 15, 2045	3.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,354.81	0.05	7.32	Sep 20, 2047	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	4,353.08	0.05	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,341.78	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,334.69	0.05	6.40	Feb 01, 2051	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,332.80	0.05	2.85	Jul 01, 2029	3.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,321.95	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,306.29	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,302.24	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,293.83	0.05	5.85	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,293.20	0.05	6.14	Nov 14, 2033	4.75
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,269.42	0.05	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	4,259.33	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	4,211.11	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,195.75	0.05	3.29	Oct 23, 2029	1.75
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,181.29	0.05	5.37	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,172.49	0.05	4.05	Sep 01, 2055	5.50
AGR	AVANGRID INC	Corporates	Fixed Income	4,165.58	0.05	2.76	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,161.80	0.05	4.46	Apr 30, 2031	3.88
TTE	TOTALENERGIES	Energy	Equity	4,149.56	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,130.37	0.05	7.12	Nov 01, 2051	2.50
9984	SOFTBANK GROUP CORP	Communication	Equity	4,126.96	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,114.65	0.05	7.74	Dec 01, 2050	2.50
AMGN	AMGEN INC	Health Care	Equity	4,110.97	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,068.76	0.04	5.86	Jul 01, 2045	3.50
AXASA	AXA SA	Corporates	Fixed Income	4,065.62	0.04	3.75	Dec 15, 2030	8.60
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,059.13	0.04	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,048.00	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,047.91	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,046.13	0.04	6.15	Feb 01, 2049	3.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,025.38	0.04	10.92	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,016.58	0.04	14.30	Aug 15, 2047	2.75
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,010.92	0.04	5.45	Dec 01, 2052	4.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,002.78	0.04	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,002.08	0.04	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	3,995.65	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,993.32	0.04	6.04	Mar 01, 2055	4.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,992.06	0.04	7.52	Nov 01, 2051	2.00
ALV	ALLIANZ	Financials	Equity	3,986.98	0.04	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,969.73	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,948.69	0.04	7.76	Jul 01, 2051	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,946.80	0.04	3.45	Sep 01, 2053	5.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,946.17	0.04	7.36	Oct 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,943.66	0.04	1.86	Jun 15, 2028	4.30
STE	STERIS	Health Care	Equity	3,940.51	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,936.89	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,936.11	0.04	3.25	Oct 24, 2029	2.38
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,917.88	0.04	4.25	Aug 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,915.99	0.04	2.38	May 01, 2054	6.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,912.85	0.04	7.12	Apr 01, 2052	2.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,905.90	0.04	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,897.69	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,867.59	0.04	13.80	May 15, 2047	3.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,864.67	0.04	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,862.06	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,852.13	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,833.30	0.04	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,828.23	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,827.47	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,815.41	0.04	7.33	Dec 01, 2050	2.00
ADBE	ADOBE INC	Information Technology	Equity	3,802.06	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,800.95	0.04	7.47	Nov 01, 2050	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,770.14	0.04	2.95	Aug 25, 2029	2.42
8001	ITOCHU CORP	Industrials	Equity	3,766.13	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,753.66	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	3,738.12	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,733.05	0.04	14.40	Aug 15, 2048	3.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,732.42	0.04	5.37	Jul 20, 2053	4.50
DIS	WALT DISNEY	Communication	Equity	3,728.13	0.04	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,717.33	0.04	1.80	Jun 12, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,707.28	0.04	13.74	Nov 15, 2046	2.88
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,703.92	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,689.04	0.04	7.12	Aug 01, 2051	2.50
NEM	NEWMONT	Materials	Equity	3,688.13	0.04	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,682.04	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,669.56	0.04	3.48	Feb 01, 2030	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,655.72	0.04	3.84	May 14, 2030	0.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,651.95	0.04	7.31	Aug 20, 2051	2.00
USB	US BANCORP	Financials	Equity	3,651.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,650.07	0.04	5.98	Apr 30, 2033	4.13
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,648.18	0.04	1.76	Apr 15, 2028	4.20
KFW	KFW	Government Related	Fixed Income	3,644.41	0.04	1.81	Apr 03, 2028	2.88
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,636.51	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,634.40	0.04	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,626.93	0.04	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,617.38	0.04	5.26	Dec 01, 2055	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,609.20	0.04	6.87	May 20, 2026	2.50
CVX	CHEVRON CORP	Energy	Equity	3,600.64	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,600.29	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,568.97	0.04	7.53	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,567.71	0.04	1.79	Mar 31, 2028	3.88
NG.	NATIONAL GRID PLC	Utilities	Equity	3,556.88	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,551.99	0.04	2.47	Sep 20, 2054	6.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,551.36	0.04	5.37	Apr 20, 2053	4.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,543.19	0.04	7.40	Jan 01, 2052	3.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,538.16	0.04	4.14	Oct 25, 2030	1.50
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,536.28	0.04	7.52	Nov 01, 2051	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,515.93	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	3,504.80	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,504.21	0.04	1.52	Jan 15, 2028	5.55
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,498.56	0.04	6.87	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,496.67	0.04	7.31	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,480.33	0.04	12.15	Nov 15, 2042	2.75
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,470.01	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	3,466.88	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,466.49	0.04	3.95	Feb 01, 2037	2.00
ETN	EATON PLC	Industrials	Equity	3,453.32	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,448.89	0.04	2.67	May 21, 2029	5.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,441.35	0.04	2.58	Mar 18, 2029	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,440.09	0.04	2.73	Apr 15, 2029	3.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,433.49	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,432.55	0.04	6.01	Jul 06, 2033	4.20
MCK	MCKESSON CORP	Health Care	Equity	3,431.57	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,428.74	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,422.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,416.20	0.04	8.24	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,408.66	0.04	16.30	Feb 15, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,403.63	0.04	5.13	Nov 03, 2031	1.63
SAN	BANCO SANTANDER	Financials	Equity	3,401.72	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,399.86	0.04	7.12	Jan 01, 2052	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	3,395.57	0.04	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,389.80	0.04	2.47	Aug 20, 2054	6.00
1299	AIA GROUP LTD	Financials	Equity	3,389.30	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,375.34	0.04	6.26	May 21, 2034	5.40
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,369.30	0.04	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,366.54	0.04	7.07	Feb 12, 2035	4.63
8058	MITSUBISHI CORP	Industrials	Equity	3,360.93	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,360.88	0.04	5.11	Mar 16, 2032	3.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	3,360.25	0.04	4.43	Mar 15, 2031	2.70
BNP	BNP PARIBAS SA	Financials	Equity	3,359.93	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,346.42	0.04	7.12	Jul 01, 2051	2.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,344.26	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,340.76	0.04	6.39	Apr 01, 2052	3.50
MC	LVMH	Consumer Discretionary	Equity	3,337.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,332.59	0.04	13.37	Aug 15, 2045	2.88
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,305.96	0.04	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	3,297.99	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,297.29	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,296.71	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,269.64	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,255.89	0.04	7.52	Jan 01, 2052	2.00
NDAQ	NASDAQ INC	Financials	Equity	3,247.20	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,240.77	0.04	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,235.37	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,224.76	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,223.83	0.04	4.02	Aug 15, 2030	1.60
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,211.88	0.04	4.21	Nov 01, 2030	1.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,201.19	0.04	6.39	Jun 13, 2034	5.10
XYL	XYLEM INC	Industrials	Equity	3,183.89	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,181.08	0.03	6.97	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,180.45	0.03	8.96	Feb 15, 2038	4.38
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	3,177.80	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,172.90	0.03	5.51	Feb 25, 2033	4.43
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,157.19	0.03	6.07	Jan 11, 2034	5.42
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,147.76	0.03	7.52	May 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,144.61	0.03	1.48	Dec 15, 2027	3.34
FNMA	FNMA	Government Related	Fixed Income	3,138.33	0.03	8.21	Jul 15, 2037	5.63
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,133.93	0.03	2.50	Jul 01, 2055	6.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,131.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,125.75	0.03	15.46	Nov 15, 2049	2.38
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,121.35	0.03	2.68	Apr 01, 2055	6.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,119.01	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,115.70	0.03	2.73	Nov 01, 2053	6.00
NOKIA	NOKIA	Information Technology	Equity	3,081.40	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,069.80	0.03	5.76	Dec 01, 2033	6.60
ZTS	ZOETIS INC	Corporates	Fixed Income	3,067.92	0.03	1.28	Sep 12, 2027	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,063.52	0.03	5.11	Jan 01, 2055	5.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,056.60	0.03	2.50	Jan 24, 2029	4.13
CIEN	CIENA CORP	Information Technology	Equity	3,047.18	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,033.78	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,033.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,030.20	0.03	3.87	May 15, 2030	0.63
CSX	CSX CORP	Industrials	Equity	3,028.74	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,022.65	0.03	6.70	May 20, 2052	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,019.51	0.03	5.52	Jun 15, 2033	6.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,013.85	0.03	1.45	May 20, 2026	6.50
IQV	IQVIA INC	Corporates	Fixed Income	3,010.08	0.03	2.41	Feb 01, 2029	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3,005.68	0.03	13.79	May 15, 2056	5.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,988.08	0.03	3.04	Aug 19, 2029	2.80
UCG	UNICREDIT	Financials	Equity	2,986.28	0.03	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,985.25	0.03	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,983.67	0.03	1.83	Jun 17, 2030	3.98
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,979.27	0.03	7.22	Aug 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	2,966.70	0.03	12.11	Apr 01, 2046	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,965.44	0.03	2.12	Jul 20, 2028	1.13
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,965.08	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,959.16	0.03	6.66	Aug 01, 2051	2.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,956.84	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,956.64	0.03	6.85	Apr 20, 2052	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,956.56	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,945.33	0.03	4.05	Sep 01, 2055	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,943.44	0.03	4.11	Oct 01, 2030	1.95
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,937.78	0.03	7.91	Dec 01, 2051	2.50
ISP	INTESA SANPAOLO	Financials	Equity	2,935.89	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,913.26	0.03	8.13	Feb 01, 2051	1.50
GLW	CORNING INC	Information Technology	Equity	2,901.24	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,899.93	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,898.18	0.03	3.43	Apr 01, 2053	5.50
ENEL	ENEL	Utilities	Equity	2,895.57	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,895.03	0.03	3.49	Nov 20, 2054	5.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,883.09	0.03	6.33	Oct 20, 2051	3.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,881.83	0.03	3.49	Jul 20, 2054	5.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	2,872.54	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,862.34	0.03	7.31	Dec 20, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,859.67	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,850.40	0.03	6.06	Sep 20, 2052	4.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,849.90	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,844.11	0.03	3.76	Jun 01, 2030	2.25
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,835.31	0.03	2.95	Mar 01, 2055	6.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,834.97	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,830.97	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,829.41	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,829.02	0.03	3.59	Aug 01, 2054	5.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,828.89	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,826.63	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,817.71	0.03	6.39	Jun 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,812.05	0.03	5.53	Sep 15, 2056	6.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,803.25	0.03	4.13	Dec 01, 2039	4.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,802.62	0.03	3.63	Apr 20, 2053	5.50
OR	LOREAL SA	Consumer Staples	Equity	2,800.16	0.03	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	2,796.36	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,795.70	0.03	7.52	Apr 01, 2052	2.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,794.44	0.03	6.24	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,783.76	0.03	15.70	Aug 15, 2049	2.25
9433	KDDI CORP	Communication	Equity	2,780.38	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,775.58	0.03	6.39	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,774.96	0.03	5.62	May 15, 2056	5.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,774.33	0.03	8.51	May 15, 2039	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,751.69	0.03	1.22	Aug 15, 2027	2.25
COR	CENCORA INC	Health Care	Equity	2,749.05	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,747.92	0.03	7.33	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,744.15	0.03	6.72	Jul 01, 2051	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,744.01	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,737.24	0.03	6.83	Nov 20, 2051	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,734.44	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,734.42	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,730.27	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,717.75	0.03	2.57	Feb 15, 2029	4.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,717.12	0.03	7.60	Mar 16, 2036	4.95
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,716.49	0.03	1.67	Aug 01, 2054	6.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,712.98	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,709.75	0.03	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,707.06	0.03	4.27	Mar 15, 2031	4.40
EOG	EOG RESOURCES INC	Energy	Equity	2,705.91	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,703.29	0.03	5.60	Jun 12, 2033	5.81
NXPI	NXP BV	Corporates	Fixed Income	2,695.11	0.03	2.16	Dec 01, 2028	5.55
CI	CIGNA	Health Care	Equity	2,692.70	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,692.54	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,682.54	0.03	3.19	Nov 15, 2029	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,678.14	0.03	1.03	May 31, 2027	0.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,671.84	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	2,669.74	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,669.34	0.03	6.59	May 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,667.45	0.03	2.92	Jun 18, 2029	2.25
KFW	KFW	Government Related	Fixed Income	2,667.45	0.03	1.67	Feb 15, 2028	3.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	2,666.20	0.03	7.73	Jun 15, 2036	5.20
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,663.30	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,654.88	0.03	2.14	Oct 01, 2028	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,652.36	0.03	11.47	Apr 29, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,650.48	0.03	12.09	Feb 15, 2043	3.13
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,643.56	0.03	7.28	Oct 01, 2050	3.00
FTNT	FORTINET INC	Information Technology	Equity	2,641.91	0.03	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,639.79	0.03	1.80	Apr 11, 2048	5.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,639.79	0.03	1.80	May 25, 2028	3.85
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,632.88	0.03	1.52	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	2,630.99	0.03	9.69	Aug 15, 2039	4.50
HUM	HUMANA INC	Health Care	Equity	2,626.25	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,624.07	0.03	7.41	Mar 03, 2036	5.38
AIR	AIRBUS GROUP	Industrials	Equity	2,621.04	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,620.87	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,614.95	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,613.57	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,606.68	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,605.84	0.03	3.75	Apr 01, 2053	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,604.59	0.03	7.37	Jul 15, 2036	6.75
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,604.59	0.03	7.22	Jan 20, 2051	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,595.78	0.03	5.62	May 15, 2033	5.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,594.53	0.03	5.39	Aug 16, 2032	4.25
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,593.90	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,590.77	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,586.35	0.03	6.83	Jul 20, 2051	2.50
REL	RELX PLC	Industrials	Equity	2,582.31	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,581.95	0.03	6.49	Feb 13, 2034	4.13
LKQ	LKQ CORP	Corporates	Fixed Income	2,572.52	0.03	1.87	Jun 15, 2028	5.75
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,566.07	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,564.35	0.03	2.72	Aug 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,561.84	0.03	4.44	Jan 13, 2031	1.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,560.50	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,557.37	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,556.71	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,553.03	0.03	5.27	Nov 25, 2032	3.78
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,541.09	0.03	3.70	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,541.09	0.03	2.87	Jun 15, 2052	3.31
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,540.46	0.03	4.65	Apr 20, 2053	5.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,539.52	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,529.77	0.03	4.73	Feb 01, 2054	5.00
FNCC2656	FNMA 30YR UMBS	Securitized	Fixed Income	2,528.52	0.03	5.43	May 01, 2056	5.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,527.26	0.03	4.20	Mar 03, 2031	4.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,524.12	0.03	10.51	Jun 15, 2043	5.75
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,517.83	0.03	7.12	Oct 01, 2051	2.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,516.15	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,512.80	0.03	6.73	Apr 01, 2052	3.00
WAT	WATERS CORP	Health Care	Equity	2,511.28	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,511.15	0.03	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,508.40	0.03	4.09	Sep 01, 2030	1.40
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,507.14	0.03	6.95	Jul 01, 2052	3.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,501.48	0.03	3.23	Jan 09, 2030	5.13
8002	MARUBENI CORP	Industrials	Equity	2,500.85	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,500.23	0.03	7.12	Jan 01, 2052	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,499.96	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,497.71	0.03	7.28	Jun 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,489.54	0.03	1.05	Jun 15, 2027	3.13
POLI	BANK HAPOALIM BM	Financials	Equity	2,488.31	0.03	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,461.53	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,461.25	0.03	1.60	Jan 21, 2029	4.15
NTAP	NETAPP INC	Information Technology	Equity	2,460.14	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,458.73	0.03	4.10	Jan 21, 2032	4.52
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,454.96	0.03	7.32	Sep 20, 2045	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,447.42	0.03	0.92	May 01, 2027	3.55
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,442.81	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,440.50	0.03	6.70	Mar 20, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,439.25	0.03	2.55	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,438.62	0.03	1.11	Jun 30, 2027	0.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,426.04	0.03	4.51	May 14, 2031	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,420.38	0.03	2.26	Sep 13, 2028	1.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,417.87	0.03	1.35	Oct 01, 2027	1.20
PEP	PEPSICO INC	Consumer Staples	Equity	2,415.96	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,415.36	0.03	6.04	Jan 20, 2052	3.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,399.01	0.03	7.52	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,399.01	0.03	10.78	Jan 21, 2047	5.54
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,397.75	0.03	5.36	May 25, 2032	2.58
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,395.87	0.03	3.57	Dec 20, 2052	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,394.61	0.03	4.47	Jan 29, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,394.61	0.03	6.30	Jun 15, 2034	5.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,393.78	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,392.72	0.03	3.21	Nov 18, 2029	3.20
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,392.31	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,388.72	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,383.92	0.03	5.15	Sep 01, 2042	3.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,381.18	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,378.26	0.03	3.33	Apr 15, 2030	9.38
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,377.01	0.03	4.19	Mar 01, 2037	2.00
TGT	TARGET CORP	Consumer Staples	Equity	2,373.52	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,372.61	0.03	2.07	Aug 21, 2028	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,365.06	0.03	4.02	Aug 15, 2030	1.65
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,360.66	0.03	2.39	Aug 01, 2054	6.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,357.64	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,357.34	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,349.69	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,347.46	0.03	7.52	Apr 01, 2051	2.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,343.69	0.03	6.33	Feb 20, 2052	3.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,343.43	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,342.35	0.03	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,331.74	0.03	3.76	May 15, 2030	1.80
MRSH	MARSH INC	Financials	Equity	2,331.61	0.03	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,329.23	0.03	1.74	Jul 01, 2055	6.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.71	0.03	5.64	Sep 01, 2052	4.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,325.55	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,319.17	0.03	3.66	May 22, 2030	3.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,317.73	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,311.62	0.03	6.76	May 01, 2052	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,299.19	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,298.56	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,296.54	0.03	4.08	Feb 01, 2037	1.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,288.99	0.03	1.04	Jun 12, 2027	4.38
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,288.36	0.03	6.72	Mar 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,287.11	0.03	5.99	May 01, 2048	4.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,286.06	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,282.12	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,278.93	0.02	6.76	Apr 01, 2052	3.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,278.31	0.02	5.54	Jun 01, 2052	4.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,275.16	0.02	3.85	Jun 25, 2030	1.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,273.28	0.02	1.45	Oct 20, 2053	6.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,269.86	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,261.96	0.02	7.47	Jan 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	2,261.33	0.02	1.66	Jan 30, 2028	1.95
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,256.30	0.02	6.06	Aug 01, 2052	4.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,253.79	0.02	5.30	Nov 01, 2055	5.00
FNDG2249	FNMA 30YR UMBS	Securitized	Fixed Income	2,253.16	0.02	5.38	Mar 01, 2056	5.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,252.99	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,250.64	0.02	5.11	Nov 01, 2054	5.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,250.02	0.02	3.73	Mar 01, 2054	5.50
6954	FANUC CORP	Industrials	Equity	2,248.86	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,248.13	0.02	6.93	Aug 28, 2034	3.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,246.24	0.02	4.62	Apr 21, 2031	1.90
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,241.51	0.02	0.00	nan	0.00
FNCC2727	FNMA 30YR UMBS	Securitized	Fixed Income	2,239.33	0.02	5.50	May 01, 2056	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,238.07	0.02	7.04	Feb 15, 2035	4.75
BARC	BARCLAYS PLC	Financials	Equity	2,237.03	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,230.53	0.02	1.37	Oct 15, 2027	2.88
SAND	SANDVIK	Industrials	Equity	2,228.14	0.02	0.00	nan	0.00
G2MB1144	GNMA2 30YR	Securitized	Fixed Income	2,224.24	0.02	2.53	May 20, 2056	6.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,219.21	0.02	5.69	Jan 20, 2050	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,217.32	0.02	3.10	Nov 15, 2029	3.70
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,211.24	0.02	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,202.55	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,202.55	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,201.48	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,194.06	0.02	3.58	Jul 01, 2053	5.50
FFIV	F5 INC	Information Technology	Equity	2,183.59	0.02	0.00	nan	0.00
G2MB1072	GNMA2 30YR	Securitized	Fixed Income	2,182.12	0.02	2.53	Apr 20, 2056	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,181.49	0.02	7.64	Feb 15, 2036	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,180.86	0.02	7.96	Aug 01, 2037	6.63
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,180.23	0.02	5.96	Nov 20, 2054	4.50
VRSN	VERISIGN INC	Information Technology	Equity	2,175.41	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,170.37	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,167.76	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,160.12	0.02	2.67	Apr 20, 2029	5.10
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,154.39	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,151.94	0.02	1.30	Sep 25, 2027	4.40
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,150.68	0.02	7.60	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,147.54	0.02	7.26	May 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,143.14	0.02	14.57	Feb 15, 2049	3.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,137.50	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,133.71	0.02	3.63	Mar 20, 2053	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,131.20	0.02	1.73	Apr 03, 2028	3.80
ADSK	AUTODESK INC	Corporates	Fixed Income	2,123.02	0.02	1.03	Jun 15, 2027	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	2,120.51	0.02	5.46	Mar 15, 2033	6.10
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,119.88	0.02	6.76	Mar 01, 2052	3.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2,115.75	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,115.48	0.02	6.40	Sep 01, 2049	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,109.82	0.02	13.12	Jan 09, 2055	5.88
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,109.19	0.02	5.99	Sep 01, 2048	4.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,107.31	0.02	3.49	Apr 20, 2054	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,106.05	0.02	1.19	Aug 15, 2027	3.70
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,097.25	0.02	2.50	Jul 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,096.62	0.02	2.77	May 15, 2029	3.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,093.14	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,092.85	0.02	3.43	Feb 14, 2030	3.88
034730	SK INC	Industrials	Equity	2,087.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,084.67	0.02	13.54	Feb 15, 2045	2.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,083.46	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	2,076.50	0.02	1.34	Jul 20, 2054	6.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,072.73	0.02	6.39	May 01, 2052	3.50
EQT	EQT CORP	Energy	Equity	2,072.44	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,068.96	0.02	5.99	Jul 01, 2049	4.00
MRK	MERCK	Health Care	Equity	2,066.33	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,065.19	0.02	6.33	Aug 20, 2051	3.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,064.45	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,060.78	0.02	6.30	Mar 19, 2035	5.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,057.64	0.02	5.22	Jan 21, 2032	2.13
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,053.87	0.02	5.96	Oct 20, 2054	4.50
SSE	SSE PLC	Utilities	Equity	2,052.91	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,050.73	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,045.07	0.02	1.11	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,037.52	0.02	5.06	Oct 14, 2031	1.80
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,036.87	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.98	0.02	6.85	Dec 01, 2051	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,028.09	0.02	3.32	Jan 15, 2030	4.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,027.47	0.02	7.52	Dec 01, 2051	2.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,017.41	0.02	7.52	Nov 01, 2051	2.00
NUE	NUCOR CORP	Materials	Equity	2,016.43	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,016.36	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,015.29	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,015.22	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,014.42	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,014.26	0.02	6.83	Feb 20, 2052	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,009.86	0.02	7.02	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.23	0.02	6.95	Mar 01, 2052	3.00
COO	COOPER INC	Health Care	Equity	2,007.91	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,003.56	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,000.43	0.02	2.85	Jun 15, 2029	2.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,995.40	0.02	6.68	Jul 15, 2035	6.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,991.63	0.02	3.58	Apr 01, 2030	2.85
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,985.97	0.02	6.58	Jun 01, 2054	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,983.46	0.02	3.03	Sep 10, 2029	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,980.31	0.02	3.24	Nov 01, 2029	2.75
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,976.54	0.02	6.47	Jul 01, 2052	3.50
VLO	VALERO ENERGY CORP	Energy	Equity	1,973.12	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,972.77	0.02	3.64	Feb 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,970.88	0.02	1.00	Jun 04, 2027	5.40
STLD	STEEL DYNAMICS INC	Materials	Equity	1,969.30	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,967.73	0.02	0.00	nan	0.00
FRSL4702	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,965.86	0.02	5.26	Apr 01, 2056	5.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,955.17	0.02	7.76	May 01, 2051	1.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,954.69	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,948.88	0.02	4.19	May 01, 2037	2.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,945.31	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,945.11	0.02	1.38	Nov 15, 2027	3.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,943.22	0.02	3.63	Nov 15, 2030	9.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,941.97	0.02	2.38	Jan 12, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,940.08	0.02	6.94	Mar 01, 2035	5.00
AFL	AFLAC INC	Financials	Equity	1,937.12	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,935.05	0.02	1.31	Sep 16, 2027	0.63
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,930.65	0.02	4.19	Apr 01, 2037	2.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,924.54	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,914.56	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,914.30	0.02	4.55	Jan 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,913.68	0.02	12.76	Feb 12, 2052	4.40
5020	ENEOS HOLDINGS INC	Energy	Equity	1,913.12	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,909.90	0.02	6.90	Apr 01, 2035	5.80
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,909.28	0.02	7.32	Dec 20, 2049	3.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,907.74	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,906.76	0.02	1.45	Dec 01, 2027	3.25
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,906.76	0.02	0.92	Jun 15, 2029	4.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,906.76	0.02	4.98	Oct 25, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,906.13	0.02	0.99	May 24, 2027	2.38
TELIA	TELIA COMPANY	Communication	Equity	1,904.17	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,901.73	0.02	2.29	Aug 01, 2054	6.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,894.19	0.02	2.16	Sep 11, 2028	5.65
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,891.67	0.02	4.73	Aug 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,888.53	0.02	2.95	Sep 15, 2029	7.50
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,884.13	0.02	4.65	Nov 20, 2053	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,877.21	0.02	6.24	Feb 20, 2034	5.15
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,874.97	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,872.18	0.02	6.06	Jul 01, 2052	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,872.18	0.02	6.85	Sep 18, 2034	4.20
DBK	DEUTSCHE BANK AG	Financials	Equity	1,870.62	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,869.11	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,868.41	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,867.78	0.02	6.30	Jan 01, 2048	3.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,858.98	0.02	10.97	May 11, 2042	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,858.35	0.02	4.81	Aug 01, 2031	2.15
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,858.35	0.02	5.74	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,858.35	0.02	5.57	Mar 03, 2033	5.25
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,857.72	0.02	5.46	Mar 01, 2033	5.90
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.10	0.02	5.45	Sep 01, 2052	4.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,856.73	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,853.63	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,853.32	0.02	6.85	May 20, 2052	2.50
HEN	HENKEL AG	Consumer Staples	Equity	1,848.31	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,847.72	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,846.50	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,846.41	0.02	7.11	Nov 01, 2050	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,842.01	0.02	3.47	Mar 14, 2030	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,841.38	0.02	3.03	Aug 15, 2029	2.70
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,839.37	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,831.95	0.02	11.76	Aug 07, 2042	3.20
ALC	ALCON AG	Health Care	Equity	1,825.24	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,824.40	0.02	2.52	Aug 01, 2053	6.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,823.78	0.02	3.78	Jun 22, 2030	2.70
1211	BYD LTD H	Consumer Discretionary	Equity	1,822.56	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,818.41	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,812.46	0.02	6.72	Jun 01, 2051	3.00
XYL	XYLEM INC	Corporates	Fixed Income	1,812.46	0.02	4.36	Jan 30, 2031	2.25
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,809.95	0.02	5.75	Jul 01, 2052	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,808.69	0.02	1.52	Oct 01, 2053	6.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,806.80	0.02	7.27	Jul 01, 2052	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,805.63	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,805.46	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,803.03	0.02	5.69	Feb 20, 2050	4.00
RXL	REXEL SA	Industrials	Equity	1,794.04	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,793.60	0.02	6.72	Jul 01, 2051	3.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,793.22	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,792.16	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,788.57	0.02	4.11	Apr 01, 2031	7.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,782.91	0.02	6.88	Mar 15, 2035	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,780.40	0.02	10.87	Oct 15, 2045	6.35
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,777.88	0.02	4.13	Aug 27, 2030	0.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,775.71	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,775.37	0.02	4.70	Jun 20, 2054	5.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,773.48	0.02	3.95	Sep 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,772.85	0.02	7.79	Feb 08, 2036	4.25
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,772.81	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,772.73	0.02	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	1,771.19	0.02	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,770.34	0.02	7.28	Jun 25, 2035	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,767.82	0.02	7.47	Mar 15, 2036	5.15
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,766.31	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,764.72	0.02	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,759.78	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,759.02	0.02	4.99	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,759.02	0.02	6.61	Sep 12, 2034	5.10
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,757.14	0.02	3.82	Sep 01, 2055	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,756.51	0.02	5.47	Apr 29, 2032	2.13
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,756.05	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,754.62	0.02	14.66	Mar 12, 2051	3.05
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,753.36	0.02	2.25	Jan 01, 2054	6.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,752.05	0.02	0.00	nan	0.00
FNMA_25-M5-A2	FNMA_25-M5 A2	Securitized	Fixed Income	1,749.59	0.02	4.93	Nov 25, 2031	1.78
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,740.22	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,736.92	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,735.13	0.02	4.50	Sep 20, 2052	5.00
PSX	PHILLIPS 66	Energy	Equity	1,732.05	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.10	0.02	6.76	Apr 01, 2052	3.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	1,729.48	0.02	3.63	Sep 20, 2053	5.50
CLX	CLOROX	Consumer Staples	Equity	1,729.09	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,728.94	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,728.22	0.02	4.51	Feb 25, 2031	1.60
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,726.96	0.02	7.33	Dec 11, 2035	4.99
URI	UNITED RENTALS INC	Industrials	Equity	1,725.96	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,723.19	0.02	4.19	Jun 01, 2037	2.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,722.31	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,720.67	0.02	7.47	Jun 01, 2050	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,719.80	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,719.42	0.02	1.15	Nov 01, 2053	6.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,718.16	0.02	3.67	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,717.53	0.02	5.92	Jul 01, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,715.64	0.02	1.03	Jul 13, 2027	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,715.02	0.02	3.82	Apr 01, 2055	5.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,708.73	0.02	2.47	Jul 20, 2054	6.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,708.10	0.02	2.30	Nov 15, 2028	4.80
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,703.70	0.02	4.19	Jul 01, 2038	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,703.35	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,699.93	0.02	11.72	Feb 01, 2046	4.90
6701	NEC CORP	Information Technology	Equity	1,699.80	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,698.04	0.02	7.47	Sep 01, 2050	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,695.70	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,693.64	0.02	4.06	Nov 01, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,693.01	0.02	7.53	Nov 05, 2035	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,692.38	0.02	13.03	May 15, 2045	3.00
RHM	RHEINMETALL AG	Industrials	Equity	1,692.09	0.02	0.00	nan	0.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.75	0.02	5.43	Mar 01, 2056	5.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.87	0.02	6.77	Apr 01, 2052	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,689.58	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,683.58	0.02	5.11	Jan 15, 2032	2.65
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,683.58	0.02	2.89	Oct 20, 2053	6.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,682.79	0.02	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,681.70	0.02	5.26	Jan 01, 2056	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,681.70	0.02	2.17	Aug 12, 2028	1.60
CMI	CUMMINS INC	Corporates	Fixed Income	1,679.81	0.02	4.08	Sep 01, 2030	1.50
INFY	INFOSYS LTD	Information Technology	Equity	1,676.73	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,676.67	0.02	7.27	Apr 01, 2052	2.50
DNB	DNB BANK	Financials	Equity	1,670.96	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,669.75	0.02	1.88	May 15, 2030	4.31
FTV	FORTIVE CORP	Industrials	Equity	1,667.17	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,666.48	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,664.93	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,661.78	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,659.06	0.02	4.34	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,659.06	0.02	12.74	Aug 15, 2044	3.13
8630	SOMPO HOLDINGS INC	Financials	Equity	1,658.66	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,656.40	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,654.03	0.02	6.78	Sep 15, 2034	4.45
FRRJ6468	FHLMC 30YR UMBS	Securitized	Fixed Income	1,651.52	0.02	5.43	May 01, 2056	5.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,650.12	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,648.91	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,643.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,642.09	0.02	12.28	May 15, 2043	2.88
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,640.76	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,640.20	0.02	7.52	Sep 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	1,639.58	0.02	4.22	Sep 30, 2030	0.75
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,638.86	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,638.12	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,637.69	0.02	7.22	Sep 15, 2035	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,637.69	0.02	13.98	May 24, 2061	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	1,637.06	0.02	12.82	Nov 15, 2044	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,635.80	0.02	5.36	Mar 29, 2032	2.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,629.52	0.02	5.60	Jun 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,628.89	0.02	3.83	May 28, 2030	1.35
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,627.63	0.02	3.45	Aug 01, 2053	5.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,625.74	0.02	6.77	Mar 01, 2052	2.50
INF	INFORMA PLC	Communication	Equity	1,625.58	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,625.12	0.02	6.33	Dec 20, 2051	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,623.86	0.02	6.75	Jan 17, 2035	5.30
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,621.43	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,619.77	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,618.20	0.02	2.29	Oct 01, 2054	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,617.57	0.02	6.16	Feb 15, 2034	5.45
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,617.22	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,617.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,615.06	0.02	9.86	Feb 15, 2039	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,611.51	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,610.92	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,610.82	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,610.66	0.02	4.50	Feb 10, 2031	1.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,606.88	0.02	1.92	May 15, 2028	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,606.26	0.02	6.80	Feb 01, 2050	3.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,606.12	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,605.74	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,605.00	0.02	7.52	Jul 01, 2051	2.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,603.74	0.02	4.62	Apr 01, 2053	5.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,603.11	0.02	6.97	Feb 01, 2052	2.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,602.88	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,602.48	0.02	7.14	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,601.85	0.02	7.35	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.85	0.02	7.52	Dec 01, 2051	2.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,601.23	0.02	6.98	Apr 01, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,600.60	0.02	1.71	Mar 21, 2028	4.75
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,600.60	0.02	4.11	Nov 01, 2054	5.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,599.97	0.02	1.21	Aug 20, 2030	4.17
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,599.34	0.02	1.67	Jan 01, 2055	6.50
DAL	DELTA AIR LINES INC	Industrials	Equity	1,598.64	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,595.57	0.02	7.12	Sep 01, 2051	2.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,593.77	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,592.42	0.02	3.94	Oct 16, 2030	4.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,592.42	0.02	3.85	Aug 01, 2036	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,591.80	0.02	7.36	Nov 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	1,589.55	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,587.40	0.02	6.39	Apr 01, 2052	3.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,587.40	0.02	4.13	Nov 01, 2039	4.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,587.16	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,586.77	0.02	2.30	Sep 01, 2053	6.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,584.25	0.02	1.59	Oct 01, 2053	6.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,581.74	0.02	7.14	Oct 01, 2051	2.00
ML	MICHELIN	Consumer Discretionary	Equity	1,580.84	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,579.72	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,576.03	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,575.16	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,573.56	0.02	2.50	Mar 01, 2055	6.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,573.42	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,572.94	0.02	4.70	Jun 15, 2031	2.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,572.07	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,569.31	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,567.16	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,565.21	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,563.33	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,562.88	0.02	3.42	Feb 22, 2030	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,562.88	0.02	9.56	May 15, 2039	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,562.25	0.02	5.15	Jul 25, 2033	4.91
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,561.62	0.02	0.88	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,560.36	0.02	5.99	Mar 01, 2049	4.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,560.08	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,560.02	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,559.73	0.02	5.42	Aug 16, 2032	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,559.11	0.02	6.56	Sep 01, 2034	5.20
INCY	INCYTE CORP	Health Care	Equity	1,556.90	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,553.77	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,553.45	0.02	2.56	Mar 15, 2029	4.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,552.82	0.02	5.26	Dec 01, 2055	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,551.56	0.02	6.80	Jan 15, 2035	5.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,550.93	0.02	6.72	May 01, 2051	3.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,549.94	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,549.05	0.02	4.49	Apr 01, 2031	2.50
SAN	SANOFI SA	Health Care	Equity	1,547.06	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,545.59	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,545.27	0.02	1.27	Sep 10, 2027	4.20
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,545.27	0.02	2.76	May 03, 2029	3.15
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,544.72	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,544.65	0.02	7.51	Feb 01, 2036	4.70
SYY	SYSCO CORP	Consumer Staples	Equity	1,544.03	0.02	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,542.13	0.02	6.76	Jan 31, 2035	5.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,541.50	0.02	4.99	Apr 01, 2032	5.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,539.85	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,538.99	0.02	6.76	Mar 25, 2036	5.53
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,538.36	0.02	2.67	Jun 01, 2055	6.00
PAYX	PAYCHEX INC	Industrials	Equity	1,537.07	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,535.22	0.02	1.77	Mar 30, 2029	4.86
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,535.22	0.02	1.75	Apr 17, 2028	4.20
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,532.70	0.02	5.55	Jun 01, 2033	5.88
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,528.30	0.02	7.22	Dec 20, 2050	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,527.17	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,525.79	0.02	1.05	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,525.79	0.02	2.23	Sep 18, 2028	3.13
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,524.53	0.02	7.13	Aug 04, 2035	5.15
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,523.15	0.02	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,522.64	0.02	2.69	May 08, 2029	5.85
MMM	3M CO	Corporates	Fixed Income	1,522.64	0.02	6.94	Mar 15, 2035	5.15
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,521.38	0.02	6.33	Sep 20, 2051	3.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,520.72	0.02	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,519.50	0.02	12.90	Nov 01, 2048	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,518.24	0.02	2.04	Jul 12, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,516.98	0.02	1.62	Jan 25, 2028	3.40
MONC	MONCLER	Consumer Discretionary	Equity	1,515.68	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,514.92	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,513.93	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,513.61	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,513.09	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,512.58	0.02	3.83	Jun 15, 2030	1.90
ENI	ENI	Energy	Equity	1,512.39	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,511.95	0.02	3.43	May 01, 2053	5.50
PFE	PFIZER INC	Health Care	Equity	1,511.85	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,508.18	0.02	3.01	Sep 11, 2030	4.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,507.55	0.02	1.51	Dec 15, 2032	3.80
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,506.93	0.02	7.52	Apr 01, 2051	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,506.46	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,506.30	0.02	4.09	Sep 15, 2030	1.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,504.41	0.02	6.80	Jun 01, 2035	5.85
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,499.38	0.02	6.68	Aug 01, 2050	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,496.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,492.47	0.02	12.14	Aug 15, 2042	2.75
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.69	0.02	3.59	Mar 01, 2054	5.50
KVUE	KENVUE INC	Consumer Staples	Equity	1,488.37	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,488.07	0.02	6.36	Jun 01, 2049	3.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,485.96	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,484.29	0.02	6.06	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,484.29	0.02	6.83	Jan 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,483.04	0.02	7.22	Nov 20, 2050	2.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,481.06	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,479.90	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,479.13	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,476.12	0.02	7.32	May 20, 2053	3.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,475.42	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,474.86	0.02	2.75	Jun 18, 2029	4.30
IT	GARTNER INC	Information Technology	Equity	1,473.06	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,471.72	0.02	1.35	Oct 15, 2029	4.29
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,470.46	0.02	7.53	Jan 15, 2036	4.60
SREN	SWISS RE AG	Financials	Equity	1,470.01	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,467.95	0.02	3.24	Jan 13, 2031	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	1,466.69	0.02	2.18	Oct 15, 2028	4.38
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,466.10	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,466.06	0.02	7.60	Feb 01, 2052	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,465.75	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,464.80	0.02	3.53	Jun 01, 2030	5.15
ZTS	ZOETIS INC	Corporates	Fixed Income	1,464.80	0.02	5.22	Nov 16, 2032	5.60
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,463.49	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,455.47	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,454.35	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,451.14	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.34	0.02	5.02	Dec 01, 2054	5.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,448.88	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,447.20	0.02	6.73	Apr 01, 2052	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,447.20	0.02	5.15	Jul 01, 2047	3.50
9999	NETEASE INC	Communication	Equity	1,446.63	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,445.32	0.02	7.74	Dec 01, 2050	2.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,444.53	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,440.28	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,439.65	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,437.77	0.02	6.97	Nov 01, 2051	2.50
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,434.00	0.02	3.98	Dec 01, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,434.00	0.02	2.72	May 22, 2030	3.97
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,432.53	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,432.36	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,432.11	0.02	3.54	Dec 17, 2053	1.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,430.86	0.02	2.70	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,430.86	0.02	2.91	Aug 15, 2029	6.13
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,429.60	0.02	1.50	Mar 01, 2054	6.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,428.97	0.02	1.67	Apr 01, 2055	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,428.71	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,425.83	0.02	2.72	Sep 01, 2053	6.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,425.76	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,423.31	0.02	1.59	Jan 15, 2028	3.30
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,421.92	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,421.57	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,421.07	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,419.84	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,419.54	0.02	6.80	Jul 20, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,417.65	0.02	12.89	Sep 15, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,417.65	0.02	4.15	Feb 15, 2031	5.38
KFW	KFW	Government Related	Fixed Income	1,413.88	0.02	3.18	Sep 14, 2029	1.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,413.88	0.02	5.76	Jun 15, 2033	4.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,410.11	0.02	6.13	Sep 08, 2033	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,405.71	0.02	2.59	Mar 19, 2030	5.34
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,404.45	0.02	6.85	Aug 20, 2052	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,404.45	0.02	2.77	Jul 01, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,402.57	0.02	3.88	Jul 08, 2030	2.13
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,401.94	0.02	6.97	Oct 01, 2051	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,401.85	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,396.53	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,396.19	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,395.65	0.02	12.93	Mar 21, 2049	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,395.65	0.02	1.83	Apr 13, 2028	3.63
REP	REPSOL SA	Energy	Equity	1,393.66	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,392.51	0.02	7.60	Feb 01, 2052	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,389.36	0.02	6.71	Sep 10, 2034	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,386.22	0.02	11.96	Aug 15, 2043	3.63
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,383.10	0.02	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,383.08	0.02	1.29	Sep 23, 2027	7.25
SWB	SUNWAY BHD	Industrials	Equity	1,381.44	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,381.05	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,380.89	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,380.87	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,379.93	0.02	5.99	Jan 01, 2049	4.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,379.83	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,379.31	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,376.16	0.02	6.80	Feb 01, 2052	3.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,376.06	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,375.71	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,374.96	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,373.65	0.02	6.39	Oct 20, 2052	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,373.02	0.02	1.85	Jun 01, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,370.50	0.02	7.23	Feb 12, 2035	3.50
BALL	BALL CORP	Materials	Equity	1,367.65	0.01	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,367.29	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,366.07	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,365.47	0.01	3.78	Jun 16, 2026	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,365.39	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,364.22	0.01	2.32	Jan 25, 2029	5.40
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,363.59	0.01	6.04	Mar 20, 2049	4.50
BANK_23-5YR1-A3	BANK_23-5YR1 A3	Securitized	Fixed Income	1,362.96	0.01	1.71	Apr 15, 2056	6.26
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,361.70	0.01	2.34	Feb 15, 2057	5.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,361.70	0.01	7.30	Mar 10, 2037	5.28
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,361.34	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,361.07	0.01	7.46	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,359.19	0.01	14.64	May 15, 2049	2.88
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,355.95	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,355.42	0.01	7.26	Feb 01, 2051	2.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,353.91	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,353.53	0.01	1.52	Dec 01, 2053	6.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,353.40	0.01	0.00	nan	0.00
BMARK_26-V20-A3	BMARK_26-V20 A3	Securitized	Fixed Income	1,352.90	0.01	4.08	Feb 15, 2059	5.18
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,352.88	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,352.27	0.01	6.72	Oct 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,352.27	0.01	0.96	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	1,351.64	0.01	10.73	Dec 15, 2043	5.25
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,348.70	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,348.50	0.01	7.11	Nov 01, 2050	2.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,348.50	0.01	13.61	Mar 16, 2056	5.73
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,347.24	0.01	1.86	Jun 12, 2028	5.60
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,344.73	0.01	1.29	Sep 25, 2027	3.75
BP.	BP PLC	Energy	Equity	1,344.57	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,344.10	0.01	7.76	Nov 01, 2051	1.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,340.75	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,340.57	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,339.70	0.01	2.03	Aug 25, 2028	4.65
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,338.78	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,337.22	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,337.18	0.01	1.16	Oct 15, 2029	4.32
CRM	SALESFORCE INC	Corporates	Fixed Income	1,336.56	0.01	7.41	Mar 15, 2036	5.55
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,335.93	0.01	2.03	Jul 15, 2030	4.30
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,335.16	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,334.67	0.01	2.48	Jan 27, 2030	5.08
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,332.78	0.01	4.28	Mar 16, 2031	4.30
6861	KEYENCE CORP	Information Technology	Equity	1,332.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,330.27	0.01	2.72	Apr 20, 2030	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,330.27	0.01	5.68	Apr 20, 2034	5.09
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,329.64	0.01	3.82	Nov 01, 2055	5.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,329.45	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.01	0.01	1.95	Jan 01, 2054	6.50
FISV	FISERV INC	Financials	Equity	1,326.43	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,324.61	0.01	7.52	Jul 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,322.72	0.01	3.74	May 15, 2030	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,320.21	0.01	7.52	Jul 01, 2052	2.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,318.95	0.01	1.59	Jan 01, 2054	6.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,318.32	0.01	5.73	Mar 16, 2033	4.60
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,317.71	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,316.79	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,314.73	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,314.73	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,314.55	0.01	1.46	Feb 01, 2055	6.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,308.27	0.01	4.69	Jul 15, 2031	2.65
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,307.67	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,307.64	0.01	6.69	Oct 03, 2034	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,307.64	0.01	5.21	Mar 15, 2032	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,307.01	0.01	1.70	Mar 15, 2028	4.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,307.01	0.01	2.58	Mar 15, 2029	4.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,303.24	0.01	1.62	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	1,302.61	0.01	4.61	Sep 15, 2031	4.90
MMM	3M CO	Corporates	Fixed Income	1,302.61	0.01	3.09	Aug 26, 2029	2.38
ORK	ORKLA	Consumer Staples	Equity	1,298.37	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,297.73	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,297.58	0.01	3.73	Apr 29, 2030	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,296.95	0.01	6.05	Jul 27, 2033	4.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,296.32	0.01	4.83	Apr 01, 2032	7.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,295.69	0.01	3.61	Sep 01, 2030	8.75
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,295.06	0.01	6.33	Nov 20, 2051	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,293.81	0.01	1.33	Oct 01, 2027	3.10
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,292.55	0.01	5.39	Sep 01, 2050	4.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,291.92	0.01	2.50	Jul 01, 2055	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,290.03	0.01	1.81	May 18, 2028	3.88
GLEN	GLENCORE PLC	Materials	Equity	1,288.60	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,288.54	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,287.52	0.01	4.52	Feb 14, 2031	1.25
K	KELLANOVA	Corporates	Fixed Income	1,287.52	0.01	1.40	Nov 15, 2027	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,285.00	0.01	5.68	Apr 25, 2034	5.29
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,283.75	0.01	3.81	May 01, 2054	5.50
6146	DISCO CORP	Information Technology	Equity	1,283.30	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,283.00	0.01	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,282.49	0.01	3.65	Jun 21, 2032	4.49
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,282.49	0.01	2.78	Sep 25, 2029	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,281.86	0.01	1.42	Nov 03, 2027	2.90
NI	NISOURCE INC	Corporates	Fixed Income	1,281.23	0.01	13.25	Apr 01, 2055	5.85
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,281.15	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,279.43	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,278.28	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,278.09	0.01	5.88	Apr 01, 2050	4.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,277.29	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,275.64	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,274.95	0.01	5.06	Dec 15, 2031	2.40
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,274.32	0.01	6.95	May 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,273.69	0.01	4.29	Mar 01, 2037	1.50
5803	FUJIKURA LTD	Industrials	Equity	1,269.58	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,268.66	0.01	6.72	May 01, 2051	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,268.66	0.01	1.76	May 15, 2028	4.60
META	META PLATFORMS INC	Corporates	Fixed Income	1,268.03	0.01	13.58	Nov 15, 2065	5.75
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,267.29	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,266.77	0.01	3.09	Nov 15, 2057	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,266.14	0.01	12.61	Mar 20, 2051	4.08
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,264.89	0.01	5.08	Dec 15, 2031	2.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.26	0.01	2.68	Sep 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,264.26	0.01	12.66	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,263.63	0.01	3.03	Sep 25, 2029	2.67
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,263.29	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,263.00	0.01	3.22	Dec 15, 2052	3.15
DSV	DSV	Industrials	Equity	1,259.46	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,259.23	0.01	5.92	Sep 18, 2033	5.45
PRY	PRYSMIAN	Industrials	Equity	1,258.46	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,256.09	0.01	4.38	Jan 12, 2031	1.71
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,254.83	0.01	5.09	Mar 25, 2032	4.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,254.77	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.20	0.01	7.60	Feb 01, 2052	2.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,251.99	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,251.68	0.01	7.51	Feb 01, 2036	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	1,249.80	0.01	2.30	Dec 06, 2028	3.90
NED	NEDBANK GROUP LTD	Financials	Equity	1,249.41	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,249.17	0.01	3.46	Jan 24, 2030	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,247.28	0.01	5.13	Jul 22, 2033	5.01
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,247.28	0.01	2.26	Aug 01, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,246.66	0.01	3.49	Mar 01, 2030	3.10
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,244.77	0.01	3.59	Oct 01, 2054	5.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,240.37	0.01	4.25	Dec 15, 2030	2.15
GIVN	GIVAUDAN SA	Materials	Equity	1,236.80	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,235.45	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.34	0.01	4.56	Mar 01, 2053	5.50
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.34	0.01	2.68	Aug 01, 2055	6.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,234.71	0.01	3.59	Jun 01, 2054	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,234.08	0.01	7.53	Mar 20, 2052	2.00
ARGX	ARGENX	Health Care	Equity	1,233.03	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,231.57	0.01	2.14	Sep 15, 2028	3.88
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,230.31	0.01	3.59	Oct 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,225.91	0.01	4.78	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,225.28	0.01	5.08	Apr 27, 2033	4.57
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,222.24	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,219.62	0.01	3.05	Sep 17, 2029	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	1,219.62	0.01	7.74	Feb 15, 2036	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,218.37	0.01	4.44	Mar 15, 2031	2.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,216.48	0.01	5.84	Feb 14, 2033	3.75
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,214.10	0.01	0.00	nan	0.00
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	1,212.08	0.01	3.20	Oct 25, 2029	1.44
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,211.45	0.01	5.26	Jan 01, 2056	5.00
9888	BAIDU CLASS A INC	Communication	Equity	1,211.04	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,210.19	0.01	3.78	Jun 01, 2030	2.10
OGS	ONE GAS INC	Corporates	Fixed Income	1,209.56	0.01	5.37	Sep 01, 2032	4.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,205.79	0.01	4.56	May 01, 2031	2.60
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,205.79	0.01	6.72	Oct 25, 2034	4.76
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,205.16	0.01	2.29	May 01, 2055	6.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,203.91	0.01	7.32	Mar 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,203.91	0.01	2.66	Apr 01, 2029	3.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,200.76	0.01	8.10	Sep 15, 2037	6.45
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,199.51	0.01	4.39	Mar 25, 2031	2.02
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,198.25	0.01	3.55	Mar 26, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,197.62	0.01	1.33	Oct 24, 2027	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,197.62	0.01	11.08	Oct 28, 2041	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,196.36	0.01	14.36	May 19, 2063	5.34
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,195.10	0.01	3.45	Mar 01, 2053	5.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,193.85	0.01	5.55	Aug 01, 2052	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,193.22	0.01	3.27	Dec 01, 2029	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,185.05	0.01	2.11	Aug 16, 2028	4.55
BBCMS_21-C11-A4	BBCMS_21-C11 A4	Securitized	Fixed Income	1,184.42	0.01	4.25	Sep 15, 2054	2.04
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,182.53	0.01	3.92	Apr 01, 2037	3.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,182.53	0.01	1.67	Sep 01, 2054	6.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,180.64	0.01	4.95	Nov 15, 2054	2.69
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,180.47	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,180.02	0.01	3.79	Jun 01, 2030	1.95
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,179.39	0.01	7.47	Jun 01, 2050	2.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,178.76	0.01	2.68	Sep 01, 2055	6.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,175.62	0.01	4.58	Jul 25, 2031	1.71
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,172.47	0.01	5.49	Feb 15, 2033	6.13
META	META PLATFORMS INC	Corporates	Fixed Income	1,171.84	0.01	13.82	Aug 15, 2064	5.55
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,171.84	0.01	3.92	Apr 01, 2054	5.50
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,171.84	0.01	4.01	Jan 01, 2056	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,171.84	0.01	1.47	Nov 30, 2027	3.88
SAMPO	SAMPO CLASS A	Financials	Equity	1,171.58	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,170.28	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,169.34	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,168.07	0.01	4.73	Jul 01, 2031	2.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,163.04	0.01	2.32	Dec 05, 2029	4.45
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.78	0.01	5.64	Nov 01, 2052	4.50
GATX	GATX CORPORATION	Corporates	Fixed Income	1,161.16	0.01	12.76	Jun 05, 2054	6.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,161.16	0.01	7.64	Dec 15, 2036	5.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,158.64	0.01	6.15	Jul 01, 2034	6.38
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.38	0.01	7.47	Jul 01, 2050	2.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,157.38	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,157.16	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,155.50	0.01	4.71	Jun 15, 2054	2.75
6301	KOMATSU LTD	Industrials	Equity	1,154.10	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,153.54	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,149.84	0.01	3.69	Dec 15, 2030	9.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,149.21	0.01	1.31	Oct 16, 2029	5.28
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.33	0.01	2.68	Apr 01, 2054	6.00
K	KELLANOVA	Corporates	Fixed Income	1,146.70	0.01	1.76	May 15, 2028	4.30
UCB	UCB SA	Health Care	Equity	1,145.21	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,144.18	0.01	6.97	Sep 01, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,143.27	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,142.30	0.01	4.55	Nov 01, 2031	7.38
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,140.97	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,139.78	0.01	12.09	Mar 25, 2048	5.05
AN	AUTONATION INC	Corporates	Fixed Income	1,137.27	0.01	6.75	Mar 15, 2035	5.89
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,137.27	0.01	3.93	May 01, 2029	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,136.01	0.01	3.92	May 01, 2054	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,134.75	0.01	1.27	Sep 08, 2027	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,133.49	0.01	1.09	Sep 25, 2027	1.34
VLTO	VERALTO CORP	Corporates	Fixed Income	1,132.24	0.01	2.14	Sep 18, 2028	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,129.72	0.01	3.54	Mar 26, 2030	3.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,125.32	0.01	5.05	Jan 30, 2032	3.30
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,123.44	0.01	6.82	Dec 20, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,123.44	0.01	3.10	Sep 14, 2029	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,122.81	0.01	3.19	Jan 15, 2030	7.13
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,122.34	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,122.18	0.01	6.81	Mar 17, 2035	5.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,121.55	0.01	6.56	Nov 15, 2034	5.35
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,121.19	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,120.29	0.01	3.38	Mar 24, 2030	4.80
9005	TOKYU CORP	Industrials	Equity	1,119.49	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,117.15	0.01	1.68	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,115.89	0.01	1.63	Feb 15, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,115.89	0.01	6.73	Jan 15, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,115.26	0.01	12.32	May 15, 2044	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,114.63	0.01	10.14	Apr 30, 2041	3.07
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,112.75	0.01	2.21	Jul 01, 2053	6.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,112.53	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,112.12	0.01	3.77	May 04, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,111.49	0.01	1.19	Aug 15, 2027	6.38
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,109.53	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,108.35	0.01	8.42	Jul 15, 2039	8.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,107.09	0.01	4.03	May 01, 2037	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,106.56	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,106.46	0.01	7.02	Mar 01, 2051	2.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,105.83	0.01	7.12	Jan 01, 2054	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,104.58	0.01	6.95	Jun 15, 2035	5.30
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,104.42	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,104.37	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,103.95	0.01	3.11	Oct 01, 2029	3.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,103.71	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,103.32	0.01	10.91	Mar 08, 2044	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,102.69	0.01	3.48	Feb 15, 2030	2.72
G2MA8648	GNMA2 30YR	Securitized	Fixed Income	1,102.69	0.01	3.57	Feb 20, 2053	5.50
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,100.80	0.01	1.19	Mar 01, 2054	6.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,098.29	0.01	5.45	Oct 01, 2052	4.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,097.66	0.01	4.21	Oct 07, 2030	1.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.03	0.01	5.02	Jan 01, 2055	5.00
UPM	UPM-KYMMENE	Materials	Equity	1,096.94	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,096.47	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,096.40	0.01	3.45	May 15, 2030	4.70
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,095.41	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,095.15	0.01	2.15	Sep 14, 2028	3.63
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.52	0.01	7.27	May 01, 2052	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.52	0.01	3.68	Jan 01, 2053	5.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,093.59	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,093.26	0.01	6.87	Jan 20, 2051	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,093.26	0.01	2.89	Sep 20, 2053	6.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,092.82	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,092.63	0.01	6.54	Sep 10, 2034	5.45
COV	COVIVIO SA	Real Estate	Equity	1,091.29	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,090.74	0.01	3.63	Jul 20, 2053	5.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,088.23	0.01	6.36	Jan 24, 2034	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,087.60	0.01	2.59	Mar 21, 2029	3.80
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,085.62	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,083.35	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,081.94	0.01	7.03	May 14, 2035	4.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,080.70	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,080.69	0.01	4.14	Oct 01, 2030	1.70
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,080.02	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,079.43	0.01	5.21	Mar 16, 2032	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,078.80	0.01	11.62	Feb 15, 2042	3.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,078.17	0.01	6.56	Mar 01, 2048	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,076.91	0.01	4.96	Jul 15, 2032	7.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,075.03	0.01	3.52	Feb 21, 2030	2.45
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,073.93	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,073.77	0.01	7.35	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,073.77	0.01	6.80	Dec 20, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,073.77	0.01	1.82	Jul 22, 2028	3.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,073.77	0.01	3.12	Sep 04, 2029	2.25
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,071.89	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	1,070.03	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,070.00	0.01	5.14	Apr 01, 2032	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,069.37	0.01	13.13	May 15, 2053	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,068.74	0.01	4.15	Jan 15, 2031	4.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,068.11	0.01	6.30	Oct 01, 2047	3.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,068.11	0.01	2.73	Aug 01, 2053	6.00
NXPI	NXP BV	Corporates	Fixed Income	1,068.11	0.01	7.14	Aug 19, 2035	5.25
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,066.86	0.01	3.82	Jul 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,066.23	0.01	8.00	Oct 01, 2037	6.75
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,065.60	0.01	6.57	Mar 21, 2036	7.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,064.97	0.01	5.86	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,064.97	0.01	4.98	Nov 15, 2031	2.45
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,064.34	0.01	7.52	Feb 01, 2052	2.00
8750	DAIICHI LIFE GROUP INC	Financials	Equity	1,062.86	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,062.45	0.01	2.90	Aug 01, 2029	5.45
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	1,061.92	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,061.83	0.01	3.11	Sep 21, 2029	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,061.83	0.01	5.31	Nov 29, 2032	5.88
ABBV	ABBVIE INC	Corporates	Fixed Income	1,060.57	0.01	13.04	Nov 21, 2049	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,059.94	0.01	9.09	Jul 22, 2038	3.97
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,059.31	0.01	2.46	Feb 01, 2029	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,056.61	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.54	0.01	3.69	Mar 01, 2054	5.50
ENGI	ENGIE SA	Utilities	Equity	1,055.33	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,053.80	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,053.65	0.01	11.62	Jan 24, 2044	4.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,053.02	0.01	3.66	Mar 01, 2055	5.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,052.40	0.01	6.44	Apr 01, 2052	3.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,052.31	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.77	0.01	3.45	May 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,051.14	0.01	6.24	May 29, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,051.14	0.01	1.21	Aug 15, 2027	3.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,050.85	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,049.88	0.01	5.56	Mar 02, 2033	5.25
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,049.88	0.01	4.05	Oct 01, 2055	5.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,049.74	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,049.29	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,048.40	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,048.00	0.01	1.17	Mar 15, 2052	3.93
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,047.37	0.01	6.21	Apr 19, 2035	5.83
7020	ETIHAD ETISALAT	Communication	Equity	1,046.80	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,046.74	0.01	4.29	Mar 01, 2037	1.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,045.75	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,045.48	0.01	3.12	Sep 15, 2029	2.75
LDOS	LEIDOS INC	Corporates	Fixed Income	1,044.22	0.01	3.49	May 15, 2030	4.38
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,043.26	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,041.71	0.01	3.26	Feb 01, 2030	5.75
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,041.54	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,040.45	0.01	7.76	Oct 15, 2036	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,039.19	0.01	4.86	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	1,039.19	0.01	7.74	Dec 16, 2036	5.88
IP	INTERNATIONAL PAPER	Materials	Equity	1,039.09	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,038.57	0.01	1.41	Nov 02, 2027	3.20
CRM	SALESFORCE INC	Corporates	Fixed Income	1,037.31	0.01	5.62	Mar 15, 2033	5.20
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,036.43	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,035.42	0.01	2.72	May 08, 2030	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,034.16	0.01	6.04	Aug 10, 2033	4.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,034.02	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,032.91	0.01	2.44	Feb 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,032.28	0.01	7.37	Feb 02, 2041	5.39
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,031.02	0.01	0.94	May 03, 2027	3.30
MARICO	MARICO LTD	Consumer Staples	Equity	1,029.53	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,027.88	0.01	1.23	Sep 01, 2027	3.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,026.62	0.01	12.52	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,025.99	0.01	11.17	Apr 01, 2041	2.90
8591	ORIX CORP	Financials	Equity	1,025.13	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,024.73	0.01	7.76	Apr 01, 2051	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,024.73	0.01	5.67	Jun 01, 2033	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	1,024.11	0.01	7.32	Feb 15, 2036	5.55
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,023.48	0.01	2.40	Oct 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,021.59	0.01	3.49	Mar 31, 2030	4.95
AEP	OHIO POWER CO	Corporates	Fixed Income	1,019.71	0.01	4.39	Jan 15, 2031	1.63
VACN	VAT GROUP AG	Industrials	Equity	1,018.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,015.93	0.01	1.60	Jan 24, 2029	3.77
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,010.90	0.01	6.56	Dec 01, 2034	5.30
8604	NOMURA HOLDINGS INC	Financials	Equity	1,010.71	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,010.65	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,007.13	0.01	2.21	Sep 01, 2053	6.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,003.99	0.01	4.03	Apr 01, 2037	2.50
NESTE	NESTE	Energy	Equity	1,002.94	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	1,002.59	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,001.47	0.01	6.38	Aug 01, 2033	2.50
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,001.47	0.01	3.82	Feb 01, 2056	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,000.22	0.01	4.99	Oct 14, 2031	2.25
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	999.06	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	998.33	0.01	5.49	Oct 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	998.33	0.01	7.99	May 20, 2036	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	997.07	0.01	14.23	May 15, 2050	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	997.02	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	995.76	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	993.93	0.01	2.67	Dec 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	991.41	0.01	1.86	May 01, 2029	4.22
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.16	0.01	7.35	Apr 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	990.16	0.01	8.43	Jan 15, 2039	7.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	988.90	0.01	5.65	May 01, 2050	4.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	988.81	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	987.01	0.01	2.10	Feb 01, 2055	6.50
INTU	INTUIT INC	Corporates	Fixed Income	987.01	0.01	5.95	Sep 15, 2033	5.20
OKE	ONEOK INC	Corporates	Fixed Income	987.01	0.01	6.76	Nov 01, 2034	5.05
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	986.39	0.01	2.47	Jun 20, 2054	6.00
V	VISA INC	Corporates	Fixed Income	984.50	0.01	12.02	Dec 14, 2045	4.30
TPEIR	PIRAEUS BANK SA	Financials	Equity	984.27	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	983.87	0.01	4.63	Jun 30, 2031	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	983.24	0.01	6.34	Jul 23, 2035	5.33
MOWI	MOWI	Consumer Staples	Equity	980.28	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	978.21	0.01	6.30	Aug 01, 2049	3.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	977.22	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	976.96	0.01	8.10	Mar 16, 2037	5.25
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	976.33	0.01	3.85	Jul 01, 2036	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	975.70	0.01	4.50	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	975.70	0.01	6.48	Sep 01, 2034	5.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	971.30	0.01	6.33	Apr 01, 2034	5.63
HOLN	HOLCIM LTD AG	Materials	Equity	970.86	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	970.67	0.01	4.98	Nov 24, 2031	2.60
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	970.35	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	968.15	0.01	3.64	Jun 01, 2030	3.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	968.15	0.01	6.72	Jun 01, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	964.38	0.01	13.30	Feb 22, 2054	5.55
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	964.01	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	963.75	0.01	1.41	Nov 15, 2027	3.35
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	963.12	0.01	3.72	Feb 01, 2036	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	961.87	0.01	6.85	Sep 20, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	961.24	0.01	6.97	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	961.24	0.01	7.12	Jan 01, 2052	2.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	960.94	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	959.66	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	959.62	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	959.03	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	958.09	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	958.00	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	957.47	0.01	7.27	Apr 01, 2052	2.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954.95	0.01	4.05	Sep 01, 2055	5.50
HOT	HOCHTIEF AG	Industrials	Equity	954.14	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	953.69	0.01	11.76	Jan 27, 2045	4.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	953.07	0.01	3.81	Jun 01, 2030	1.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	952.44	0.01	7.47	Oct 01, 2050	2.00
CSL	CSL LTD	Health Care	Equity	951.03	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	950.85	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	949.92	0.01	4.29	Mar 01, 2037	1.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	949.92	0.01	6.96	Nov 01, 2050	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	949.92	0.01	9.72	Apr 18, 2036	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	949.34	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	948.67	0.01	1.30	Oct 15, 2027	4.63
EQIX	EQUINIX INC	Corporates	Fixed Income	948.04	0.01	3.89	Jul 15, 2030	2.15
3993	CMOC GROUP LTD	Materials	Equity	946.27	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	945.52	0.01	14.89	Mar 13, 2076	6.05
PKN	ORLEN SA	Energy	Equity	945.19	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	944.89	0.01	1.43	Dec 01, 2027	3.95
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	943.64	0.01	3.85	May 01, 2036	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	942.38	0.01	4.17	Dec 17, 2053	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	942.38	0.01	6.92	Mar 14, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	941.75	0.01	8.28	Apr 24, 2038	4.24
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	941.75	0.01	5.37	Jul 20, 2052	4.50
G2MA9727	GNMA2 30YR	Securitized	Fixed Income	941.75	0.01	1.34	Jun 20, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	941.75	0.01	1.93	Jul 15, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	941.75	0.01	11.85	Feb 04, 2056	6.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	941.75	0.01	5.65	Mar 14, 2033	4.90
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	941.12	0.01	1.45	Jul 20, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	941.12	0.01	13.85	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	941.12	0.01	6.41	Apr 15, 2034	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	940.49	0.01	3.63	Jun 01, 2030	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	940.49	0.01	2.13	Sep 26, 2028	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	940.49	0.01	1.20	Aug 15, 2027	3.40
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	939.86	0.01	5.20	Jan 30, 2032	2.34
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	939.86	0.01	11.03	Jun 01, 2051	5.53
EQT	EQT	Financials	Equity	937.72	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	937.35	0.01	12.19	Jan 23, 2049	5.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	936.09	0.01	2.29	Oct 21, 2029	4.15
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	934.21	0.01	6.97	Oct 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	934.21	0.01	5.52	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	934.21	0.01	8.26	May 15, 2038	6.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	933.58	0.01	2.71	Apr 23, 2029	3.45
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.32	0.01	7.27	Jul 01, 2052	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	931.06	0.01	7.24	Sep 30, 2035	5.30
EQNR	EQUINOR	Energy	Equity	931.01	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	928.55	0.01	3.01	Aug 23, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	927.92	0.01	1.87	Apr 28, 2028	3.85
ELISA	ELISA	Communication	Equity	927.83	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	927.07	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	926.03	0.01	6.46	Jun 12, 2034	5.05
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.03	0.01	2.29	Sep 01, 2054	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	925.40	0.01	5.02	Jul 01, 2032	5.41
TCN	TELUS CORPORATION	Corporates	Fixed Income	925.40	0.01	1.27	Sep 15, 2027	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	922.89	0.01	5.63	Jun 01, 2034	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	922.26	0.01	8.76	Apr 22, 2039	4.46
SNPS	SYNOPSYS INC	Corporates	Fixed Income	922.26	0.01	3.47	Apr 01, 2030	4.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	921.00	0.01	2.07	Aug 01, 2028	4.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	919.12	0.01	7.25	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	919.12	0.01	1.32	Sep 29, 2027	4.45
RIO	RIO TINTO PLC	Materials	Equity	918.65	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	918.36	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	918.28	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	917.86	0.01	5.28	Nov 15, 2032	5.90
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	915.97	0.01	6.53	Jun 12, 2034	4.75
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	915.17	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	914.09	0.01	13.93	Nov 30, 2065	6.00
SOON	SONOVA HOLDING AG	Health Care	Equity	913.59	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	912.83	0.01	2.16	Mar 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	912.83	0.01	1.95	Jun 19, 2029	4.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	910.94	0.01	7.23	Oct 21, 2036	4.94
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	910.69	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	909.29	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	907.29	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	906.54	0.01	12.92	Dec 01, 2061	4.40
NDA FI	NORDEA BANK	Financials	Equity	905.94	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	903.40	0.01	3.11	Oct 15, 2029	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	902.77	0.01	14.48	Aug 15, 2051	3.18
TBOND	TREASURY BOND	Treasury	Fixed Income	902.77	0.01	11.39	Nov 15, 2041	3.13
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	902.14	0.01	4.78	Sep 01, 2052	5.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	901.46	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	900.76	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	899.63	0.01	4.79	Nov 01, 2052	5.00
CBK	COMMERZBANK AG	Financials	Equity	899.29	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	898.37	0.01	13.98	Mar 10, 2051	3.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	897.74	0.01	4.38	May 20, 2032	4.84
G2005115	GNMA2 30YR	Securitized	Fixed Income	897.11	0.01	6.04	Jul 20, 2041	4.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	896.49	0.01	6.49	Aug 01, 2051	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.86	0.01	2.68	Aug 01, 2055	6.00
T	AT&T INC	Corporates	Fixed Income	893.97	0.01	14.68	Sep 15, 2055	3.55
2059	KING SLIDE WORKS LTD	Information Technology	Equity	893.22	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	892.40	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	892.08	0.01	3.74	May 15, 2030	2.00
GET	GETLINK	Industrials	Equity	891.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	891.46	0.01	8.57	Oct 31, 2038	4.02
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	889.57	0.01	5.37	Sep 20, 2052	4.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	888.94	0.01	11.30	Jul 28, 2045	4.63
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	887.99	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	887.68	0.01	6.50	Apr 24, 2034	5.05
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	886.74	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	886.43	0.01	6.07	Dec 08, 2033	5.00
ASX	ASX LTD	Financials	Equity	884.81	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	884.54	0.01	9.73	Nov 21, 2039	4.05
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	884.54	0.01	2.16	Dec 01, 2053	6.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	884.08	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	883.28	0.01	1.91	Jun 28, 2028	5.35
096770	SK INNOVATION LTD	Energy	Equity	883.24	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	882.80	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	882.65	0.01	5.93	Oct 05, 2033	5.63
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	882.65	0.01	5.82	Jan 01, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	882.65	0.01	14.38	Sep 10, 2060	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	882.03	0.01	3.49	Apr 01, 2030	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	882.03	0.01	4.02	Oct 01, 2030	2.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	880.77	0.01	1.78	Apr 10, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	878.88	0.01	5.60	Feb 01, 2033	5.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	877.00	0.01	5.14	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	877.00	0.01	3.89	Sep 18, 2031	3.55
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	877.00	0.01	2.64	Apr 01, 2054	6.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	876.69	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	874.48	0.01	8.55	Nov 15, 2039	7.30
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	871.34	0.01	6.72	Jul 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	871.34	0.01	6.28	Apr 01, 2034	5.45
MS	MORGAN STANLEY	Corporates	Fixed Income	870.08	0.01	10.01	Jul 24, 2042	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	870.08	0.01	5.50	Apr 01, 2033	6.15
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	868.82	0.01	6.20	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	868.82	0.01	13.09	May 19, 2053	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	868.20	0.01	7.63	May 15, 2036	5.30
BMW	BMW AG	Consumer Discretionary	Equity	867.56	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	865.67	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	865.05	0.01	3.28	Oct 01, 2035	2.50
INGR	INGREDION INC	Corporates	Fixed Income	863.17	0.01	3.70	Jun 01, 2030	2.90
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	861.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	861.91	0.01	5.09	Feb 24, 2033	3.10
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	861.28	0.01	2.91	Aug 01, 2053	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	860.65	0.01	7.01	Sep 11, 2036	5.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	859.39	0.01	1.93	Jul 01, 2028	5.25
EBS	ERSTE GROUP BANK AG	Financials	Equity	858.32	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	858.14	0.01	9.91	Jan 14, 2042	6.10
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	857.51	0.01	4.78	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	857.51	0.01	4.09	Jan 01, 2037	2.00
APA	APA GROUP UNITS	Utilities	Equity	856.96	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	854.99	0.01	4.13	Dec 01, 2039	4.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	854.90	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.74	0.01	6.72	Feb 01, 2052	3.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	853.20	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	853.11	0.01	4.35	Jan 15, 2032	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852.48	0.01	7.12	May 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	852.48	0.01	16.91	Mar 12, 2071	3.35
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	851.78	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	851.22	0.01	6.02	Aug 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	849.34	0.01	1.56	Jan 10, 2028	5.16
METSO	METSO CORPORATION	Industrials	Equity	849.02	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	848.74	0.01	0.00	nan	0.00
FRSL4248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	848.08	0.01	5.26	Mar 01, 2056	5.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	847.45	0.01	7.12	Sep 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	846.19	0.01	3.26	Nov 15, 2029	2.45
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	844.31	0.01	2.64	Feb 01, 2055	6.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	843.68	0.01	1.25	Sep 08, 2028	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	843.68	0.01	5.56	Feb 01, 2033	4.80
SYF	SYNCHRONY BANK	Corporates	Fixed Income	843.05	0.01	1.17	Aug 23, 2027	5.63
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	842.97	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	842.96	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	842.46	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	841.79	0.01	1.83	Jun 15, 2028	4.90
SAAB B	SAAB CLASS B	Industrials	Equity	839.72	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	839.28	0.01	6.40	Jul 26, 2035	5.28
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	838.65	0.01	6.39	Jun 01, 2034	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	837.39	0.01	5.09	Apr 26, 2033	4.59
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	836.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	836.76	0.01	1.84	Apr 23, 2029	3.81
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836.13	0.01	7.12	Jul 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	836.13	0.01	6.65	Jan 24, 2036	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	835.50	0.01	7.01	Oct 15, 2035	6.20
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	834.88	0.01	2.71	Aug 01, 2055	6.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	834.88	0.01	5.26	Mar 01, 2056	5.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	834.42	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	833.62	0.01	12.62	Apr 01, 2063	5.50
7974	NINTENDO LTD	Communication	Equity	832.65	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	832.36	0.01	6.52	Jul 22, 2035	5.29
ADSK	AUTODESK INC	Corporates	Fixed Income	831.73	0.01	3.39	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	831.73	0.01	10.01	Jan 30, 2042	5.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	830.47	0.01	1.41	Jun 11, 2026	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	829.85	0.01	14.96	Nov 15, 2051	2.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	828.59	0.01	6.70	Jul 20, 2052	3.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	827.33	0.01	6.97	Jan 01, 2052	2.50
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	826.88	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	826.07	0.01	8.37	Jan 15, 2045	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	826.07	0.01	7.76	Jan 29, 2037	6.11
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	825.45	0.01	3.22	Nov 07, 2029	3.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	824.82	0.01	4.70	Jul 21, 2032	2.38
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	824.19	0.01	7.32	Sep 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	823.56	0.01	2.08	Aug 20, 2028	3.90
T	AT&T INC	Corporates	Fixed Income	822.93	0.01	14.45	Dec 01, 2057	3.80
601166	INDUSTRIAL BANK LTD A	Financials	Equity	822.23	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	821.67	0.01	14.40	Sep 15, 2053	3.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	821.12	0.01	0.00	nan	0.00
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	821.04	0.01	4.50	Nov 20, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	821.04	0.01	0.97	Jun 01, 2027	4.40
005490	POSCO	Materials	Equity	820.17	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	819.79	0.01	3.72	Dec 01, 2035	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	819.79	0.01	1.67	Jul 01, 2054	6.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819.79	0.01	6.97	Dec 01, 2051	2.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	819.60	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	819.16	0.01	2.55	Mar 29, 2029	4.85
ABBV	ABBVIE INC	Corporates	Fixed Income	818.53	0.01	7.72	May 14, 2036	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	816.64	0.01	2.33	Oct 29, 2028	3.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	816.64	0.01	1.83	Sep 01, 2055	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	816.02	0.01	13.21	Jun 15, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	816.02	0.01	5.87	Oct 23, 2034	6.25
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	815.39	0.01	6.36	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	814.76	0.01	6.82	Feb 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	814.76	0.01	6.43	Jul 09, 2034	5.56
C	CITIGROUP INC	Corporates	Fixed Income	813.50	0.01	5.56	May 25, 2034	6.17
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	813.50	0.01	3.44	Oct 01, 2035	2.50
EVO	EVOLUTION	Consumer Discretionary	Equity	813.41	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	813.05	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	811.61	0.01	4.35	Feb 15, 2031	2.70
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	810.99	0.01	1.75	Apr 20, 2028	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	810.99	0.01	11.79	Oct 21, 2045	4.75
NHY	NORSK HYDRO	Materials	Equity	810.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	810.36	0.01	12.17	Feb 15, 2044	3.63
VNA	VONOVIA SE	Real Estate	Equity	809.11	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	808.47	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	808.47	0.01	13.43	Sep 11, 2055	5.65
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.21	0.01	6.97	Feb 01, 2052	2.50
FNCB9505	FNMA 30YR UMBS	Securitized	Fixed Income	806.59	0.01	2.41	Nov 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	806.59	0.01	7.12	Aug 01, 2051	2.50
AVGO	BROADCOM INC	Corporates	Fixed Income	803.44	0.01	6.00	Apr 15, 2033	3.42
SGRO	SEGRO REIT PLC	Real Estate	Equity	802.46	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	800.93	0.01	13.01	Mar 12, 2054	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	800.93	0.01	3.77	Jun 30, 2030	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	800.93	0.01	11.64	Jan 20, 2048	4.44
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	800.93	0.01	5.55	Jun 14, 2033	6.09
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	799.22	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	798.41	0.01	6.47	Jan 20, 2050	3.00
MONET	MONETA MONEY BNK	Financials	Equity	797.95	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	797.78	0.01	1.82	Apr 12, 2028	4.38
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	797.16	0.01	4.03	Jun 01, 2037	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	795.90	0.01	1.57	Jan 15, 2028	3.60
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	795.90	0.01	5.54	Aug 01, 2053	4.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	795.27	0.01	3.37	Jun 01, 2050	4.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	795.27	0.01	6.68	Jan 09, 2035	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	794.64	0.01	6.84	Feb 15, 2035	5.20
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	794.01	0.01	7.30	Jun 01, 2051	2.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	793.38	0.01	4.03	May 01, 2037	2.50
2618	EVA AIRWAYS CORP	Industrials	Equity	791.64	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	791.50	0.01	3.63	Apr 15, 2030	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	790.87	0.01	2.36	Jan 23, 2029	4.75
OVV	OVINTIV INC	Energy	Equity	789.32	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	788.35	0.01	7.91	May 14, 2038	7.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	788.35	0.01	11.88	Jun 14, 2046	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	787.73	0.01	11.09	Jan 21, 2044	5.00
MMM	3M CO	Corporates	Fixed Income	787.10	0.01	3.61	Apr 15, 2030	3.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	786.47	0.01	2.13	Sep 10, 2028	3.63
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	785.84	0.01	6.72	Jul 01, 2050	3.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785.84	0.01	6.30	Mar 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	785.84	0.01	5.61	Dec 15, 2032	4.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	784.38	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	783.95	0.01	15.03	Sep 15, 2059	3.65
STO	SANTOS LTD	Energy	Equity	782.09	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	782.07	0.01	2.01	Jul 17, 2028	5.52
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	781.44	0.01	4.06	Mar 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	780.81	0.01	2.74	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	780.81	0.01	12.42	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	780.81	0.01	2.88	Feb 01, 2031	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	780.18	0.01	9.50	Feb 01, 2041	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	780.18	0.01	2.96	Jul 16, 2029	3.04
CLX	CLOROX COMPANY	Corporates	Fixed Income	779.55	0.01	5.10	May 01, 2032	4.60
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	779.43	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	778.92	0.01	4.24	Aug 15, 2056	6.10
CMI	CUMMINS INC	Corporates	Fixed Income	777.04	0.01	11.15	Oct 01, 2043	4.88
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	776.43	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	775.78	0.01	16.56	Jun 03, 2060	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	775.78	0.01	4.95	Sep 16, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	775.78	0.01	10.83	Mar 13, 2047	5.90
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	775.15	0.01	6.80	Apr 20, 2049	3.00
A5G	AIB GROUP PLC	Financials	Equity	774.21	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	773.89	0.01	1.17	Aug 03, 2027	4.24
WDAY	WORKDAY INC	Corporates	Fixed Income	773.27	0.01	2.67	Apr 01, 2029	3.70
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	773.26	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	771.38	0.01	6.82	Feb 20, 2049	4.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	771.38	0.01	7.31	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	770.75	0.01	6.83	May 20, 2051	2.50
ANA	ACCIONA SA	Utilities	Equity	770.50	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	769.49	0.01	1.82	Apr 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	766.98	0.01	10.07	Apr 01, 2040	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	766.35	0.01	11.10	Dec 03, 2042	4.05
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	765.72	0.01	1.54	Jan 07, 2028	4.10
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	764.46	0.01	1.32	Oct 01, 2027	3.55
HLN	HALEON PLC	Health Care	Equity	763.85	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	763.84	0.01	1.76	Mar 15, 2028	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	763.21	0.01	13.25	May 15, 2056	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	763.21	0.01	5.26	Sep 14, 2033	5.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	763.21	0.01	11.84	Aug 21, 2046	4.86
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	762.58	0.01	4.62	Apr 01, 2053	5.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	762.58	0.01	3.64	Mar 01, 2036	2.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.58	0.01	7.35	Dec 01, 2051	2.00
AIZ	ASSURANT INC	Financials	Equity	762.52	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	762.37	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	761.90	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	761.32	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	760.48	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	760.06	0.01	2.26	Sep 17, 2028	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	759.44	0.01	1.84	May 18, 2029	4.89
C	CITIGROUP INC	Corporates	Fixed Income	758.18	0.01	4.93	Jun 15, 2032	6.63
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	756.55	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	754.41	0.01	3.68	Feb 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	753.15	0.01	1.38	May 09, 2028	4.84
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	751.60	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	750.63	0.01	1.81	May 15, 2028	3.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	750.63	0.01	13.39	Jun 01, 2054	5.20
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	750.19	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	749.42	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	749.38	0.01	4.58	Mar 15, 2031	1.38
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	749.38	0.01	3.68	Mar 01, 2053	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	748.48	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	746.23	0.01	5.05	Apr 20, 2037	5.30
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	745.54	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	744.98	0.01	7.86	Jun 01, 2042	5.23
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	744.35	0.01	3.66	Apr 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	744.35	0.01	7.31	Sep 01, 2035	4.60
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	743.35	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	742.46	0.01	10.16	Jan 06, 2042	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	742.46	0.01	12.31	Jan 22, 2047	4.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	741.83	0.01	2.90	Jul 15, 2029	3.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	741.20	0.01	3.84	Jan 01, 2053	5.50
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741.20	0.01	4.20	Oct 01, 2055	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	740.57	0.01	16.25	Dec 01, 2060	2.78
CEMEXCPO	CEMEX CPO	Materials	Equity	739.81	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	739.13	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	738.69	0.01	3.34	Feb 14, 2031	5.13
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.06	0.01	2.68	Sep 01, 2055	6.00
EOAN	E.ON N	Utilities	Equity	737.48	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	737.43	0.01	5.89	Jan 05, 2034	6.35
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	737.43	0.01	4.79	Jan 01, 2053	5.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	736.80	0.01	6.97	Oct 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	736.80	0.01	3.09	Sep 15, 2029	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	735.55	0.01	2.07	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.55	0.01	2.04	Jul 23, 2029	4.20
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	734.92	0.01	6.97	Jul 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	733.66	0.01	6.94	Jul 08, 2036	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	733.03	0.01	3.38	Jan 15, 2030	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	733.03	0.01	1.72	Mar 22, 2028	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	731.77	0.01	6.80	Sep 20, 2046	3.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	730.52	0.01	2.29	May 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	730.52	0.01	8.25	Aug 08, 2036	3.45
8053	SUMITOMO CORP	Industrials	Equity	729.47	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	729.26	0.01	2.25	May 01, 2054	6.00
6361	EBARA CORP	Industrials	Equity	729.23	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	729.12	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	728.63	0.01	12.30	Dec 15, 2048	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	728.63	0.01	13.17	Jul 15, 2054	5.63
COR	CENCORA INC	Corporates	Fixed Income	728.00	0.01	6.22	Feb 15, 2034	5.13
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	728.00	0.01	5.84	Oct 01, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	728.00	0.01	7.24	Jan 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	728.00	0.01	3.71	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727.37	0.01	6.86	Nov 01, 2034	4.40
KOG	KONGSBERG GRUPPEN	Industrials	Equity	727.29	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	726.76	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	726.74	0.01	6.63	Feb 25, 2036	5.79
FNFS0427	FNMA 15YR	Securitized	Fixed Income	726.74	0.01	3.95	Feb 01, 2037	2.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	726.12	0.01	2.39	Jul 01, 2054	6.00
EPI B	EPIROC CLASS B	Industrials	Equity	725.41	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	724.23	0.01	1.61	Jan 23, 2029	3.51
FMG	FORTESCUE LTD	Materials	Equity	723.70	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	722.81	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	722.29	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	721.71	0.01	9.28	Mar 30, 2040	6.13
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	721.09	0.01	3.82	May 01, 2055	5.50
7936	ASICS CORP	Consumer Discretionary	Equity	720.82	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	720.46	0.01	1.52	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	720.46	0.01	9.93	Jul 15, 2041	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	720.46	0.01	6.14	Feb 15, 2034	5.55
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	720.15	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	719.83	0.01	14.11	Sep 18, 2054	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	719.20	0.01	8.88	Aug 15, 2038	4.80
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	719.20	0.01	3.95	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	718.57	0.01	5.07	Feb 04, 2033	2.97
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	718.57	0.01	6.06	Dec 20, 2052	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	718.57	0.01	4.87	Aug 15, 2031	1.95
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	718.02	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	717.94	0.01	1.19	Aug 01, 2027	1.70
NXPI	NXP BV	Corporates	Fixed Income	717.94	0.01	3.62	May 01, 2030	3.40
2360	CHROMA ATE INC	Information Technology	Equity	717.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	717.31	0.01	11.20	Jul 08, 2044	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	716.69	0.01	4.14	Oct 01, 2030	1.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	714.80	0.01	17.36	Sep 21, 2071	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	714.17	0.01	2.32	Oct 30, 2028	3.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	713.93	0.01	0.00	nan	0.00
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	713.54	0.01	2.53	Feb 20, 2056	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	713.54	0.01	5.01	Nov 15, 2033	7.95
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	712.91	0.01	2.68	Aug 01, 2054	6.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	712.91	0.01	2.30	Dec 01, 2053	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	712.91	0.01	1.63	Mar 01, 2028	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	712.28	0.01	3.48	Feb 04, 2030	2.55
HES	HESS CORP	Corporates	Fixed Income	711.66	0.01	4.35	Aug 15, 2031	7.30
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	710.40	0.01	4.74	Feb 20, 2056	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	709.77	0.01	6.68	Oct 22, 2035	4.95
VER	VERBUND AG	Utilities	Equity	709.34	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	709.14	0.01	13.80	May 15, 2051	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	708.51	0.01	5.45	Mar 15, 2033	7.13
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	708.51	0.01	7.30	Jun 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	708.51	0.01	13.19	Mar 18, 2054	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	707.88	0.01	7.28	Aug 15, 2056	6.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	707.88	0.01	13.74	Mar 15, 2052	4.10
MET	METLIFE INC	Corporates	Fixed Income	707.88	0.01	4.58	Dec 15, 2066	6.40
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	706.63	0.01	7.47	Sep 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	706.63	0.01	8.07	Feb 09, 2038	6.13
BEI	BEIERSDORF AG	Consumer Staples	Equity	706.46	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.37	0.01	5.06	Jan 25, 2033	2.96
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	704.74	0.01	9.90	Dec 01, 2041	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	704.11	0.01	5.66	Aug 08, 2033	6.92
IT	GARTNER INC	Corporates	Fixed Income	704.11	0.01	7.03	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	704.11	0.01	8.47	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	704.11	0.01	6.47	May 31, 2034	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.48	0.01	3.91	Dec 01, 2052	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	703.48	0.01	5.68	Feb 01, 2033	4.20
3092	ZOZO INC	Consumer Discretionary	Equity	703.16	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	702.85	0.01	6.73	Mar 01, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	702.85	0.01	5.98	Aug 15, 2033	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	702.23	0.01	6.16	Feb 01, 2034	5.65
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	702.23	0.01	6.02	Jun 01, 2052	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	702.23	0.01	8.27	May 15, 2038	6.38
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	701.60	0.01	4.57	Apr 25, 2031	1.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	701.60	0.01	5.55	Feb 06, 2033	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	700.97	0.01	2.95	Aug 15, 2029	3.80
NU	NU HOLDINGS CLASS A	Financials	Equity	700.35	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	700.34	0.01	8.68	Jan 24, 2039	3.88
5411	JFE HOLDINGS INC	Materials	Equity	700.10	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	698.45	0.01	3.97	Dec 01, 2052	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	697.83	0.01	7.26	Dec 01, 2050	2.50
BAP	CREDICORP LTD	Financials	Equity	697.11	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	696.98	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	696.57	0.01	3.99	Jul 22, 2030	1.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	696.57	0.01	1.57	Jan 12, 2028	4.90
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	695.94	0.01	6.68	Feb 15, 2062	5.72
NOV	NOV INC	Corporates	Fixed Income	695.31	0.01	3.20	Dec 01, 2029	3.60
ADM	ADMIRAL GROUP PLC	Financials	Equity	694.92	0.01	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	694.68	0.01	4.08	Sep 15, 2056	6.30
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	694.68	0.01	4.73	May 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	694.68	0.01	2.40	Mar 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	693.42	0.01	13.27	Apr 22, 2051	3.11
FN	FABRINET	Information Technology	Equity	693.04	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	692.80	0.01	12.85	Nov 15, 2055	5.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.80	0.01	4.76	Jan 01, 2053	5.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	692.80	0.01	2.77	May 01, 2054	6.00
MCK	MCKESSON CORP	Corporates	Fixed Income	692.80	0.01	5.81	Jul 15, 2033	5.10
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	692.33	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	692.17	0.01	14.78	Sep 15, 2115	6.13
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	692.17	0.01	4.17	Jul 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	692.17	0.01	0.96	May 11, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	692.17	0.01	4.46	Feb 13, 2032	1.79
SRE	SEMPRA	Corporates	Fixed Income	692.17	0.01	8.94	Feb 01, 2038	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	690.91	0.01	1.56	Jan 15, 2028	6.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	690.91	0.01	7.98	Nov 15, 2037	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	690.28	0.01	0.72	Jun 30, 2027	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	690.28	0.01	5.51	Mar 08, 2033	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	689.65	0.01	6.43	Sep 11, 2035	5.40
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	689.65	0.01	7.12	Apr 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	689.65	0.01	11.28	Apr 01, 2044	4.80
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	689.02	0.01	2.83	Mar 15, 2057	6.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	689.02	0.01	15.71	May 13, 2060	3.80
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	689.02	0.01	3.08	Nov 15, 2057	5.92
MTZ	MASTEC INC	Industrials	Equity	688.49	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	688.40	0.01	8.28	Feb 15, 2037	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	687.77	0.01	4.37	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	687.77	0.01	4.44	Jun 01, 2031	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	687.77	0.01	3.43	Jan 22, 2030	2.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	687.14	0.01	4.01	Oct 15, 2030	3.88
BMED	BANCA MEDIOLANUM	Financials	Equity	686.68	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	686.35	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	685.88	0.01	2.91	Aug 15, 2057	6.06
KMI	KINDER MORGAN INC	Corporates	Fixed Income	685.88	0.01	1.60	Mar 01, 2028	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	685.25	0.01	11.86	Mar 01, 2046	4.75
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	684.79	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	683.99	0.01	8.12	May 15, 2037	4.93
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	683.37	0.01	3.43	May 15, 2058	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	683.37	0.01	4.72	Jul 21, 2032	2.24
ALB	ALBEMARLE CORP	Materials	Equity	682.81	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	682.74	0.01	12.04	Nov 15, 2048	3.96
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	681.48	0.01	3.62	Jul 01, 2037	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	681.48	0.01	6.68	Apr 15, 2035	7.45
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680.85	0.01	6.97	Dec 01, 2051	2.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	680.79	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	679.81	0.01	0.00	nan	0.00
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	678.34	0.01	4.06	Feb 15, 2059	5.25
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	678.34	0.01	4.00	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	677.71	0.01	3.72	Aug 15, 2063	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	677.71	0.01	4.93	Oct 20, 2032	2.51
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	677.08	0.01	4.67	Oct 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	677.08	0.01	2.15	Sep 11, 2029	4.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	676.45	0.01	7.33	Aug 01, 2050	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	675.82	0.01	11.85	Jun 10, 2044	4.13
AAPL	APPLE INC	Corporates	Fixed Income	675.19	0.01	17.27	Aug 20, 2060	2.55
EDV	ENDEAVOUR MINING	Materials	Equity	674.85	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	674.56	0.01	3.34	Feb 01, 2030	4.85
XPO	XPO INC	Industrials	Equity	674.04	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	673.94	0.01	6.83	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673.94	0.01	15.95	Nov 20, 2060	3.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673.31	0.01	2.91	Aug 01, 2053	6.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	672.43	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	672.05	0.01	3.75	Sep 15, 2058	5.01
LEA	LEAR CORPORATION	Corporates	Fixed Income	672.05	0.01	2.67	May 15, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672.05	0.01	15.41	Mar 22, 2061	3.70
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	672.05	0.01	3.23	Jan 15, 2058	6.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	671.42	0.01	1.83	May 16, 2029	4.97
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	671.42	0.01	1.58	Feb 15, 2058	5.33
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	671.26	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	670.79	0.01	8.57	Dec 15, 2038	6.38
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	670.34	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	670.31	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	670.16	0.01	1.56	Jan 15, 2028	6.63
AGR	NYSEG STORM FUNDING LLC A2	Securitized	Fixed Income	669.54	0.01	3.94	May 01, 2034	4.87
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	669.54	0.01	2.69	Jun 01, 2029	5.50
EVK	EVONIK INDUSTRIES AG	Materials	Equity	669.20	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	668.91	0.01	1.69	Mar 15, 2028	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	668.28	0.01	2.27	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	668.28	0.01	1.33	Sep 16, 2030	4.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	668.02	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	667.65	0.01	6.42	Oct 29, 2033	3.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	667.65	0.01	6.06	Jun 01, 2052	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	667.65	0.01	1.21	Dec 15, 2028	4.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	667.02	0.01	2.80	Jun 20, 2030	5.09
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	667.02	0.01	4.21	Jan 01, 2053	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667.02	0.01	6.48	Jan 01, 2051	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	667.02	0.01	7.23	Feb 04, 2036	5.70
ORSTED	ORSTED A/S	Utilities	Equity	666.96	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	666.73	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.39	0.01	6.24	Apr 22, 2035	5.77
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	665.92	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	665.76	0.01	6.33	Sep 15, 2057	5.12
ATI	ATI INC	Industrials	Equity	665.53	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	665.13	0.01	13.18	Mar 15, 2055	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	665.13	0.01	11.79	Dec 07, 2046	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	664.51	0.01	13.97	Jan 31, 2052	4.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	664.51	0.01	6.85	Dec 25, 2034	4.66
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	663.88	0.01	3.81	Nov 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	663.88	0.01	13.43	Apr 22, 2052	3.33
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	663.69	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	663.25	0.01	6.16	Mar 15, 2034	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	663.25	0.01	13.99	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	663.25	0.01	8.65	Apr 23, 2039	4.41
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	662.95	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	662.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	661.36	0.01	11.86	Feb 22, 2048	4.26
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	661.36	0.01	3.22	Oct 30, 2029	3.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	661.36	0.01	10.88	Jun 29, 2037	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	660.73	0.01	2.19	Sep 16, 2030	3.82
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	660.73	0.01	1.96	Feb 18, 2031	3.84
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	660.10	0.01	2.55	Dec 15, 2051	4.31
C	CITIGROUP INC	Corporates	Fixed Income	658.85	0.01	6.14	Feb 13, 2035	5.83
COF	CAPITAL ONE NA	Corporates	Fixed Income	658.22	0.01	2.08	Sep 13, 2028	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	657.59	0.01	7.78	Jun 15, 2037	6.63
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	656.72	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	656.33	0.01	11.74	Oct 23, 2055	6.83
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656.33	0.01	3.43	Aug 01, 2053	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	655.70	0.01	6.99	Jun 03, 2035	5.13
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	655.08	0.01	1.98	Mar 15, 2051	4.15
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	653.82	0.01	3.71	Feb 01, 2036	2.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	653.82	0.01	3.93	Jun 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	653.82	0.01	6.06	Oct 04, 2033	4.88
BG	BAWAG GROUP AG	Financials	Equity	653.07	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	651.93	0.01	6.26	May 08, 2034	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	651.93	0.01	3.39	Jan 16, 2030	3.10
7182	JAPAN POST BANK LTD	Financials	Equity	651.07	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	650.67	0.01	7.24	Jan 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	650.05	0.01	4.90	Sep 21, 2036	2.48
CVS	CVS HEALTH CORP	Corporates	Fixed Income	650.05	0.01	11.23	Jul 20, 2045	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	650.05	0.01	15.55	Nov 01, 2056	2.94
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650.05	0.01	7.26	Sep 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	650.05	0.01	7.37	Jul 16, 2035	4.38
LDOS	LEIDOS INC	Corporates	Fixed Income	650.05	0.01	4.40	Feb 15, 2031	2.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	649.42	0.01	4.02	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	649.42	0.01	6.71	Mar 03, 2036	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	648.79	0.01	4.89	Aug 12, 2031	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	647.53	0.01	3.49	Feb 13, 2031	2.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	647.53	0.01	2.98	Apr 25, 2032	3.42
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	647.53	0.01	4.76	Mar 15, 2032	7.38
PRU	PRUDENTIAL PLC	Financials	Equity	646.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	646.27	0.01	10.45	May 15, 2041	4.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	645.71	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	645.65	0.01	8.96	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	645.65	0.01	5.29	Oct 15, 2032	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	645.65	0.01	2.42	Jul 15, 2054	4.97
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.65	0.01	7.74	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	645.65	0.01	1.02	Jun 09, 2028	4.75
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	645.02	0.01	4.70	Sep 20, 2054	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	644.39	0.01	2.98	Sep 01, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	644.39	0.01	4.01	Nov 15, 2030	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	643.76	0.01	12.87	Apr 16, 2050	4.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	643.00	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	642.38	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	641.24	0.01	9.80	Sep 15, 2041	6.00
BAMI	BANCO BPM	Financials	Equity	641.00	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	639.99	0.01	1.70	Mar 15, 2028	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	638.73	0.01	11.88	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	638.73	0.01	12.30	Mar 15, 2050	4.33
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	638.56	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	638.10	0.01	9.36	Jan 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	636.84	0.01	3.56	Mar 01, 2030	2.20
NI	NISOURCE INC	Corporates	Fixed Income	636.84	0.01	2.86	Nov 30, 2054	6.95
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	636.22	0.01	6.45	Apr 01, 2052	4.00
REA	REA GROUP LTD	Communication	Equity	635.70	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	635.59	0.01	7.36	Mar 01, 2051	2.00
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635.59	0.01	4.01	Nov 01, 2055	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	634.96	0.01	12.54	Mar 15, 2056	6.55
DSFIR	DSM FIRMENICH AG	Materials	Equity	634.53	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	634.33	0.01	5.49	Dec 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	634.33	0.01	2.16	Aug 17, 2029	2.21
EXC	EXELON CORPORATION	Corporates	Fixed Income	633.70	0.01	3.52	Apr 15, 2030	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	633.07	0.01	1.11	Jul 15, 2027	3.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	633.07	0.01	5.12	Mar 01, 2032	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.44	0.01	9.82	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	631.81	0.01	11.88	Jan 10, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	631.81	0.01	10.64	Jun 01, 2042	4.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	631.19	0.01	4.01	May 01, 2036	2.50
XRO	XERO LTD	Information Technology	Equity	630.82	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	630.82	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	630.56	0.01	2.61	Jun 01, 2029	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	630.56	0.01	2.80	Jun 30, 2029	4.20
SDLF	STANDARD LIFE PLC	Financials	Equity	630.29	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	629.93	0.01	7.98	Mar 01, 2037	5.25
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	629.93	0.01	3.25	Dec 15, 2072	3.10
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	629.30	0.01	3.63	May 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	629.30	0.01	12.53	Mar 01, 2047	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	629.30	0.01	3.28	Feb 10, 2030	5.13
8308	RESONA HOLDINGS INC	Financials	Equity	628.99	0.01	0.00	nan	0.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628.67	0.01	3.82	Nov 01, 2055	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	628.04	0.01	13.00	Mar 02, 2053	5.65
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	628.04	0.01	6.72	Jul 01, 2050	3.00
RGLD	ROYAL GOLD INC	Materials	Equity	627.57	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	627.41	0.01	1.80	Apr 28, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	627.41	0.01	5.44	Jan 13, 2033	5.77
BPE	BPER BANCA	Financials	Equity	627.05	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	626.79	0.01	6.82	Nov 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	626.79	0.01	5.78	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	626.16	0.01	0.84	Apr 01, 2052	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	625.53	0.01	8.11	Sep 01, 2036	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	625.53	0.01	6.11	Feb 07, 2039	5.94
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	625.28	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	624.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	624.27	0.01	11.18	Feb 01, 2044	4.85
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	623.64	0.01	4.77	Mar 01, 2053	5.00
NI	NISOURCE INC	Corporates	Fixed Income	623.64	0.01	6.45	Mar 31, 2055	6.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	623.64	0.01	13.50	Jul 01, 2049	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	623.64	0.01	3.12	Nov 15, 2029	4.00
QIA	QIAGEN NV	Health Care	Equity	622.93	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	622.64	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622.38	0.01	2.77	Aug 01, 2054	6.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	622.38	0.01	7.11	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	622.38	0.01	12.03	Apr 04, 2051	5.01
C	CITIGROUP INC	Corporates	Fixed Income	621.76	0.01	6.24	Jun 11, 2035	5.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	621.76	0.01	7.02	Jun 15, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	621.76	0.01	1.08	Jul 13, 2027	4.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	621.13	0.01	4.81	Nov 15, 2031	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	619.87	0.01	2.51	Mar 19, 2029	5.15
VNT	VONTIER CORP	Corporates	Fixed Income	619.87	0.01	1.82	Apr 01, 2028	2.40
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	619.72	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	619.28	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	619.24	0.01	1.12	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	619.24	0.01	4.46	May 28, 2032	3.04
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	619.24	0.01	7.35	Mar 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	619.24	0.01	13.01	Apr 01, 2050	3.60
ORIX	ORIX CORPORATION	Corporates	Fixed Income	618.61	0.01	5.33	Sep 13, 2032	5.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	617.98	0.01	6.37	Aug 15, 2034	5.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	617.36	0.01	1.64	Feb 14, 2029	4.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	616.10	0.01	4.50	Apr 22, 2032	2.69
INTNED	ING GROEP NV	Corporates	Fixed Income	616.10	0.01	7.33	Mar 23, 2037	5.42
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	615.47	0.01	3.75	Jun 01, 2053	5.50
AYV	AYVENS SA	Industrials	Equity	615.40	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	614.18	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	613.61	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	612.95	0.01	6.18	Mar 21, 2034	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	612.95	0.01	13.28	Oct 26, 2049	4.25
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	612.33	0.01	6.97	Apr 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	612.33	0.01	12.69	Feb 21, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	611.70	0.01	1.79	Mar 15, 2028	1.00
INTNED	ING GROEP NV	Corporates	Fixed Income	611.70	0.01	4.50	Apr 01, 2032	2.73
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	611.07	0.01	16.10	Nov 01, 2063	2.99
AGN	AEGON LTD	Financials	Equity	610.98	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	610.78	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	610.44	0.01	5.01	May 15, 2032	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	610.44	0.01	13.09	Jun 15, 2051	4.66
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	610.44	0.01	5.60	Feb 15, 2033	4.75
EPI A	EPIROC CLASS A	Industrials	Equity	610.16	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	609.63	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	608.65	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	608.55	0.01	13.16	Mar 15, 2055	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	608.55	0.01	5.42	Jan 19, 2038	5.95
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	607.61	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	607.30	0.01	8.40	May 15, 2038	5.90
MET	METLIFE INC	Corporates	Fixed Income	607.30	0.01	3.40	Mar 23, 2030	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606.04	0.01	1.67	Jan 01, 2055	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	606.04	0.01	6.03	Oct 15, 2033	5.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	605.86	0.01	0.00	nan	0.00
FRSL3955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605.41	0.01	4.00	Feb 01, 2056	5.50
COR	CENCORA INC	Corporates	Fixed Income	604.78	0.01	1.48	Dec 15, 2027	3.45
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	604.78	0.01	7.47	Sep 01, 2050	2.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	604.78	0.01	2.50	Apr 01, 2055	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	604.78	0.01	5.79	Jun 15, 2033	4.75
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	604.15	0.01	6.04	Apr 01, 2050	4.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	603.52	0.01	2.75	May 03, 2030	4.44
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	603.52	0.01	5.81	Aug 01, 2033	5.88
BMW3	BMW PREF AG	Consumer Discretionary	Equity	603.51	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	603.51	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	602.90	0.01	4.76	Jan 25, 2032	2.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	602.90	0.01	1.35	Oct 18, 2028	6.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	602.27	0.01	8.87	Jan 23, 2039	5.45
GEBN	GEBERIT AG	Industrials	Equity	602.04	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	601.64	0.01	3.08	Apr 01, 2055	6.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	601.21	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	600.38	0.01	5.58	Jun 20, 2034	6.55
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	599.35	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	599.12	0.01	4.38	Jan 15, 2031	1.65
AVA	AVISTA CORPORATION	Corporates	Fixed Income	598.50	0.01	13.85	Apr 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	598.50	0.01	15.22	Mar 17, 2052	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	598.50	0.01	12.09	Jul 15, 2046	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	597.24	0.01	10.05	Feb 07, 2042	5.88
WWD	WOODWARD INC	Industrials	Equity	596.97	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	596.61	0.01	2.23	Dec 15, 2056	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	596.61	0.01	15.97	Feb 08, 2061	3.38
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	596.61	0.01	6.85	Jul 20, 2052	2.50
9735	SECOM LTD	Industrials	Equity	595.56	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	595.35	0.01	3.75	Nov 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	594.72	0.01	14.84	Jul 23, 2060	3.87
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	594.72	0.01	1.20	Aug 11, 2027	2.85
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	594.59	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	593.85	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	593.47	0.01	6.32	Apr 25, 2035	5.92
NXPI	NXP BV	Corporates	Fixed Income	593.47	0.01	5.49	Jan 15, 2033	5.00
TEL	TELENOR	Communication	Equity	593.21	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	593.03	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	592.84	0.01	11.42	Sep 15, 2045	5.20
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	592.84	0.01	3.95	Feb 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	592.84	0.01	1.90	Jun 12, 2029	5.58
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	592.21	0.01	3.32	Feb 01, 2036	2.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	590.95	0.01	3.72	Jul 15, 2053	1.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	590.95	0.01	5.25	Jan 09, 2033	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	590.95	0.01	8.02	Sep 15, 2037	6.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	590.73	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	590.32	0.01	1.59	Jan 29, 2028	3.40
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	590.07	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	589.69	0.01	6.02	Sep 01, 2052	4.00
TOTS3	TOTVS SA	Information Technology	Equity	589.20	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	589.07	0.01	11.11	Nov 06, 2042	4.40
BEAN	BELIMO N AG	Industrials	Equity	588.61	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	587.18	0.01	1.16	Aug 01, 2027	6.22
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	586.55	0.01	3.93	Sep 15, 2030	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	585.92	0.01	4.56	Nov 01, 2031	7.20
9020	EAST JAPAN RAILWAY	Industrials	Equity	584.67	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	584.66	0.01	14.21	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	584.04	0.01	13.60	Jul 21, 2052	2.97
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	583.50	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583.41	0.01	6.29	May 01, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	582.78	0.01	11.65	May 04, 2043	3.85
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.78	0.01	6.83	Aug 01, 2051	2.50
ADDT B	ADDTECH CLASS B	Industrials	Equity	582.14	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	581.52	0.01	1.04	Jun 15, 2027	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	580.89	0.01	5.74	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	580.89	0.01	8.69	Nov 15, 2038	5.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	580.89	0.01	13.83	May 06, 2051	3.88
HUM	HUMANA INC	Corporates	Fixed Income	580.26	0.01	3.41	Apr 01, 2030	4.88
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	579.90	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	579.64	0.01	5.88	Oct 15, 2033	6.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	579.01	0.01	12.69	May 15, 2052	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	579.01	0.01	3.21	Dec 01, 2029	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579.01	0.01	4.19	May 01, 2037	2.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	579.01	0.01	7.32	Oct 20, 2049	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	579.01	0.01	3.55	May 01, 2030	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	579.01	0.01	4.09	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	579.01	0.01	1.40	Nov 03, 2028	3.82
WIPRO	WIPRO LTD	Information Technology	Equity	578.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	577.75	0.01	6.65	Oct 23, 2035	5.02
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	577.12	0.01	3.79	Jan 01, 2037	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	577.12	0.01	5.74	Mar 18, 2033	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	576.49	0.01	7.60	Nov 03, 2035	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	576.49	0.01	8.34	Feb 06, 2037	4.10
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	575.86	0.01	9.84	Sep 15, 2040	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	575.86	0.01	6.88	Jul 08, 2036	5.32
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	575.86	0.01	7.91	Jun 15, 2037	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	575.23	0.01	5.09	Jan 15, 2032	2.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	574.61	0.01	6.14	Mar 14, 2034	6.35
IMP	IMPALA PLATINUM LTD	Materials	Equity	574.15	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	573.35	0.01	12.28	Mar 28, 2054	6.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	573.35	0.01	5.12	Apr 22, 2032	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	572.72	0.01	7.49	May 20, 2026	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	572.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	572.09	0.01	14.24	Mar 02, 2063	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	571.46	0.01	7.63	Mar 18, 2036	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	570.20	0.01	7.82	Nov 15, 2035	3.14
SWED A	SWEDBANK	Financials	Equity	569.48	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	569.13	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	568.32	0.01	2.63	May 30, 2029	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	567.69	0.01	3.64	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	567.69	0.01	6.35	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	567.06	0.01	13.49	Mar 15, 2054	5.40
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	566.99	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	566.78	0.01	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	566.60	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	564.55	0.01	3.74	Jul 01, 2030	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	564.55	0.01	11.11	Nov 15, 2044	4.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	564.55	0.01	14.22	Jun 01, 2051	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	563.92	0.01	11.94	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	563.92	0.01	2.71	Apr 17, 2030	4.40
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	563.29	0.01	3.68	Feb 01, 2053	5.50
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	562.89	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	562.76	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	562.66	0.01	6.76	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	562.66	0.01	2.24	Oct 02, 2028	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	561.40	0.01	13.61	Apr 29, 2053	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	560.77	0.01	5.56	May 09, 2034	6.22
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	560.77	0.01	3.80	Jul 01, 2036	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	560.77	0.01	14.19	May 15, 2066	6.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	560.77	0.01	4.67	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	560.77	0.01	4.36	May 03, 2032	4.61
BIIB	BIOGEN INC	Corporates	Fixed Income	559.52	0.01	3.72	May 01, 2030	2.25
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	559.42	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	558.89	0.01	5.21	Apr 07, 2032	3.60
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	558.89	0.01	9.21	Mar 29, 2041	7.63
ABBV	ABBVIE INC	Corporates	Fixed Income	558.26	0.01	5.75	Mar 15, 2033	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	558.26	0.01	13.05	Apr 04, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	557.63	0.01	11.62	Feb 01, 2045	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	557.63	0.01	13.36	Oct 17, 2049	4.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	557.00	0.01	5.57	Feb 15, 2033	5.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556.37	0.01	7.35	Jun 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	556.37	0.01	6.26	Feb 08, 2034	4.85
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	555.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	555.12	0.01	8.22	Jan 15, 2039	8.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	555.12	0.01	11.56	Nov 09, 2052	6.90
OC	OWENS CORNING	Corporates	Fixed Income	555.12	0.01	2.94	Aug 15, 2029	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	554.49	0.01	2.24	Dec 01, 2028	6.30
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	553.89	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553.86	0.01	5.10	Mar 08, 2037	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	553.23	0.01	2.21	Nov 20, 2029	6.82
NXT	NEXT PLC	Consumer Discretionary	Equity	553.00	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	552.60	0.01	7.21	Jul 01, 2051	2.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	551.53	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	551.34	0.01	4.57	Jun 01, 2031	2.70
EVN	EVOLUTION MINING LTD	Materials	Equity	551.24	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	550.72	0.01	6.81	Oct 01, 2034	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	550.72	0.01	4.91	Jun 15, 2032	5.90
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	550.18	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	550.09	0.01	13.48	Jun 15, 2056	5.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	550.09	0.01	4.44	Mar 25, 2031	2.96
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	550.09	0.01	7.35	Nov 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	550.09	0.01	11.89	Jan 25, 2049	5.58
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	549.47	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549.46	0.01	3.68	Nov 01, 2052	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.46	0.01	6.30	Jun 01, 2049	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	549.46	0.01	4.94	Oct 28, 2031	2.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	549.12	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	548.83	0.01	1.69	Feb 25, 2029	5.09
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	548.83	0.01	6.96	Jan 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	548.20	0.01	5.81	Sep 15, 2034	5.87
6160	BEONE MEDICINES AG	Health Care	Equity	548.05	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	547.68	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	547.57	0.01	12.86	Jun 15, 2054	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	547.57	0.01	5.17	Jun 08, 2032	4.46
BACR	BARCLAYS PLC	Corporates	Fixed Income	546.94	0.01	3.34	Feb 25, 2031	5.37
TEL2 B	TELE2 B	Communication	Equity	546.71	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	546.32	0.01	2.59	Feb 28, 2029	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	545.69	0.01	14.66	Aug 22, 2057	4.25
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	545.69	0.01	4.29	Apr 01, 2037	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	545.69	0.01	6.13	Feb 01, 2034	5.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	545.69	0.01	11.13	Jul 15, 2045	5.20
EWBC	EAST WEST BANCORP INC	Financials	Equity	545.59	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	545.06	0.01	14.00	Jan 23, 2059	5.80
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	545.06	0.01	1.56	Oct 01, 2053	6.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	544.43	0.01	7.47	Oct 01, 2050	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	544.43	0.01	5.73	Jun 30, 2033	5.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	544.43	0.01	4.65	Aug 15, 2054	2.34
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	544.07	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	543.80	0.01	3.63	Jun 20, 2053	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	543.17	0.01	12.06	Jun 01, 2050	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	543.17	0.01	5.72	Jul 21, 2034	5.42
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	543.13	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	542.54	0.01	6.28	Apr 03, 2034	5.44
KRC	KILROY REALTY LP	Corporates	Fixed Income	541.91	0.01	3.47	Feb 15, 2030	3.05
T	AT&T INC	Corporates	Fixed Income	541.29	0.01	13.59	Jun 01, 2051	3.65
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	540.66	0.01	3.92	Nov 15, 2058	5.48
V	VISA INC	Corporates	Fixed Income	540.66	0.01	7.55	Dec 14, 2035	4.15
JLL	JONES LANG LASALLE INC	Real Estate	Equity	540.15	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	540.06	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	540.03	0.01	6.60	Apr 15, 2034	3.47
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	539.40	0.01	1.57	Jan 23, 2028	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	539.40	0.01	5.65	Aug 15, 2033	7.30
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	538.98	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	538.91	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	538.77	0.01	11.75	Jul 30, 2045	4.65
4523	EISAI LTD	Health Care	Equity	538.46	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	538.14	0.01	1.16	Aug 09, 2028	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	537.51	0.01	12.77	Feb 21, 2053	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	537.51	0.01	16.55	Dec 10, 2061	2.90
MS	MORGAN STANLEY	Corporates	Fixed Income	537.51	0.01	3.52	Apr 01, 2031	3.62
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	537.51	0.01	12.36	Nov 18, 2050	5.63
SIKA	SIKA AG	Materials	Equity	537.05	0.01	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	536.89	0.01	1.80	Feb 18, 2031	4.69
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	536.64	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	536.26	0.01	3.67	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	536.26	0.01	12.68	May 15, 2049	4.25
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	535.63	0.01	3.75	May 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	535.63	0.01	7.32	Jan 20, 2050	3.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	535.00	0.01	2.30	Dec 25, 2028	4.57
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	534.37	0.01	2.68	Jan 15, 2031	4.47
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.37	0.01	6.30	Jun 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	534.37	0.01	5.42	Mar 09, 2034	6.25
1802	OBAYASHI CORP	Industrials	Equity	534.17	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	534.12	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	533.11	0.01	12.36	Nov 14, 2048	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	533.11	0.01	7.17	May 15, 2035	3.90
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	532.48	0.01	4.22	Mar 23, 2032	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	532.48	0.01	1.81	Apr 20, 2029	5.16
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	531.86	0.01	2.00	Feb 01, 2054	6.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	531.64	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	531.23	0.01	2.75	May 12, 2030	4.71
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	531.23	0.01	5.84	May 02, 2033	5.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	530.81	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	530.64	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	530.60	0.01	5.70	May 12, 2034	5.21
CRM	SALESFORCE INC	Corporates	Fixed Income	530.60	0.01	13.33	Mar 15, 2066	6.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	529.34	0.01	12.90	Oct 06, 2048	4.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	529.34	0.01	2.34	Nov 11, 2029	4.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	529.34	0.01	6.72	Sep 01, 2050	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	529.34	0.01	4.90	May 19, 2032	5.70
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	528.71	0.01	3.02	May 24, 2030	4.22
AEP	OHIO POWER CO	Corporates	Fixed Income	528.71	0.01	14.85	Oct 01, 2051	2.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	528.08	0.01	6.04	Feb 20, 2052	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	528.08	0.01	8.07	Mar 05, 2037	5.55
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	528.08	0.01	4.97	Jul 15, 2032	7.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	527.99	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	527.65	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	527.46	0.01	12.40	Jun 15, 2048	4.56
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	527.41	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	527.05	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	526.83	0.01	7.47	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526.83	0.01	7.02	Sep 01, 2050	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	526.20	0.01	4.51	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	526.20	0.01	4.17	Feb 24, 2032	4.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	526.20	0.01	1.40	Nov 01, 2027	6.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	525.93	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	525.70	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	525.57	0.01	15.01	Nov 15, 2075	5.70
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	525.46	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	524.94	0.01	13.79	Nov 15, 2049	3.40
AKZA	AKZO NOBEL NV	Materials	Equity	524.51	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	523.78	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	523.68	0.01	3.91	Dec 01, 2050	3.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	523.05	0.01	12.92	Apr 15, 2050	4.70
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	523.05	0.01	3.95	Feb 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.05	0.01	5.02	Jan 19, 2033	2.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	523.05	0.01	13.22	Jan 15, 2053	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	523.05	0.01	3.41	Mar 15, 2030	5.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	522.43	0.01	3.91	Mar 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	521.80	0.01	7.24	Feb 24, 2037	5.21
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	521.80	0.01	3.86	Jan 18, 2031	8.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	521.80	0.01	3.79	Aug 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	521.80	0.01	1.60	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	521.80	0.01	13.11	Jan 13, 2056	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521.80	0.01	13.52	Aug 21, 2054	5.01
323410	KAKAOBANK CORP	Financials	Equity	521.31	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	521.17	0.01	5.75	May 01, 2033	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	521.17	0.01	7.55	Sep 15, 2036	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	520.54	0.01	12.39	Nov 15, 2047	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.54	0.01	3.43	Apr 01, 2053	5.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	520.54	0.01	1.46	Aug 01, 2054	6.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519.91	0.01	7.27	Jul 01, 2052	2.50
HCA	HCA INC	Corporates	Fixed Income	519.91	0.01	11.47	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	519.91	0.01	2.65	Mar 08, 2029	2.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	519.28	0.01	2.85	Jun 21, 2029	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	519.28	0.01	13.42	Mar 15, 2053	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	518.65	0.01	4.42	Feb 25, 2031	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	518.65	0.01	3.65	Jul 08, 2031	4.71
MRNA	MODERNA INC	Health Care	Equity	518.44	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	518.03	0.01	4.51	Apr 22, 2032	2.62
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.77	0.01	3.81	Jun 01, 2054	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	516.77	0.01	6.29	Mar 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	516.77	0.01	7.64	Jan 15, 2036	4.27
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	516.65	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	515.51	0.01	3.48	Mar 31, 2031	4.41
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	515.51	0.01	4.76	Jan 01, 2053	5.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	515.34	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	514.88	0.01	6.09	Mar 30, 2034	6.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	514.45	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	514.45	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	514.29	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	514.25	0.01	10.54	Aug 11, 2046	5.86
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	514.25	0.01	13.72	Jan 15, 2050	3.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	513.62	0.01	2.79	Apr 17, 2051	4.45
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	513.62	0.01	3.24	Jan 01, 2053	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	513.62	0.01	12.90	May 15, 2052	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	513.62	0.01	15.81	Oct 30, 2056	2.99
272210	HANWHA SYSTEMS LTD	Industrials	Equity	512.88	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.37	0.01	11.73	Jul 15, 2046	4.00
GMAB	GENMAB	Health Care	Equity	511.39	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	511.11	0.01	15.07	Dec 10, 2051	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	511.11	0.01	13.94	Mar 13, 2051	3.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	510.48	0.01	14.80	Mar 15, 2051	2.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	510.48	0.01	6.48	Nov 01, 2051	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	510.48	0.01	3.33	Feb 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	509.85	0.01	11.71	Feb 01, 2046	4.90
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	509.85	0.01	4.50	Jan 20, 2053	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	509.85	0.01	13.60	Mar 15, 2055	5.40
COH	COCHLEAR LTD	Health Care	Equity	509.45	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	509.22	0.01	9.22	Mar 26, 2041	5.32
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509.22	0.01	7.35	Nov 01, 2051	2.00
4507	SHIONOGI LTD	Health Care	Equity	508.33	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	508.25	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	507.34	0.01	4.18	Apr 15, 2031	5.85
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	507.34	0.01	3.79	Aug 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	507.34	0.01	1.87	Feb 01, 2054	6.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	507.34	0.01	6.70	Sep 20, 2052	3.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	506.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	506.71	0.01	11.34	Apr 01, 2044	4.88
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	506.71	0.01	6.67	Nov 01, 2034	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	506.71	0.01	3.47	Mar 25, 2031	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	506.08	0.01	13.64	Aug 01, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	505.45	0.01	2.98	Sep 11, 2030	5.00
ALO	ALSTOM SA	Industrials	Equity	504.80	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	504.24	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.19	0.01	2.87	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	504.19	0.01	6.08	Mar 04, 2035	5.72
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	504.19	0.01	12.49	Oct 01, 2049	4.88
1211	SAUDI ARABIAN MINING	Materials	Equity	503.57	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	503.57	0.01	1.67	Jul 01, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	503.57	0.01	3.97	Nov 04, 2031	4.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	503.57	0.01	6.36	Jul 03, 2034	5.78
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	502.94	0.01	3.82	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	502.94	0.01	6.55	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	502.94	0.01	15.01	Jun 01, 2050	2.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	502.94	0.01	13.49	Mar 15, 2053	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	502.31	0.01	1.58	Mar 15, 2028	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	502.31	0.01	3.39	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	502.31	0.01	2.61	Apr 01, 2029	6.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	501.68	0.01	1.43	Dec 01, 2027	3.65
GATX	GATX CORPORATION	Corporates	Fixed Income	501.68	0.01	6.12	Mar 15, 2034	6.05
CRM	SALESFORCE INC	Corporates	Fixed Income	501.68	0.01	10.81	Mar 15, 2046	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	501.05	0.01	6.62	Jan 28, 2036	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	500.42	0.01	4.35	Jan 27, 2032	1.99
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	499.79	0.01	8.45	Nov 15, 2036	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	499.79	0.01	13.87	Jan 25, 2050	3.50
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	499.46	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	499.17	0.01	4.71	Jul 14, 2031	2.61
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	499.17	0.01	14.77	Nov 26, 2051	3.00
EQT	EQT CORP	Corporates	Fixed Income	498.54	0.01	3.08	Feb 01, 2030	7.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.54	0.01	5.67	Apr 21, 2034	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	498.54	0.01	10.81	Jan 15, 2043	4.45
SAF	SAFRAN SA	Industrials	Equity	498.32	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	497.91	0.01	9.08	Oct 15, 2038	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	497.91	0.01	12.18	May 07, 2054	6.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	497.28	0.01	13.16	Mar 13, 2052	3.48
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	497.28	0.01	3.79	Oct 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	497.28	0.01	7.77	Jan 23, 2036	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	497.28	0.01	2.30	Dec 01, 2028	5.95
HEIA	HEINEKEN NV	Consumer Staples	Equity	497.09	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	496.65	0.01	10.49	Jul 01, 2043	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	496.65	0.01	12.08	May 04, 2053	6.34
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	496.02	0.01	15.19	Mar 15, 2059	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	496.02	0.01	9.05	Nov 16, 2038	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495.39	0.01	4.15	Oct 24, 2031	1.92
CMI	CUMMINS INC	Corporates	Fixed Income	495.39	0.01	15.14	Sep 01, 2050	2.60
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	495.21	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.76	0.01	12.20	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	494.76	0.01	5.94	Jan 05, 2035	5.68
6988	NITTO DENKO CORP	Materials	Equity	494.67	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	493.86	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	493.51	0.01	3.91	Feb 01, 2053	5.50
STERV	STORA ENSO CLASS R	Materials	Equity	493.14	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	493.04	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	492.91	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	492.88	0.01	10.52	May 01, 2042	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	492.88	0.01	11.93	May 30, 2048	5.25
BWA	BORGWARNER INC	Consumer Discretionary	Equity	492.35	0.01	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	492.25	0.01	6.97	Mar 15, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	492.25	0.01	3.12	Oct 18, 2030	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	492.25	0.01	7.13	Mar 15, 2035	4.13
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	492.14	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	492.08	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	491.62	0.01	1.65	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	491.62	0.01	14.05	Mar 22, 2051	3.55
AMXB	AMERICA MOVIL B	Communication	Equity	491.06	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	490.99	0.01	10.36	Jan 15, 2042	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	490.99	0.01	15.37	May 01, 2050	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	490.99	0.01	3.66	Sep 15, 2030	8.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	490.99	0.01	5.64	Nov 02, 2034	7.96
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	490.55	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	490.49	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	490.36	0.01	14.76	May 12, 2051	3.10
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	490.36	0.01	4.21	Sep 01, 2052	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	489.11	0.01	7.42	Jan 05, 2036	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	489.11	0.01	3.85	May 17, 2030	0.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	489.11	0.01	2.25	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	489.11	0.01	14.70	Apr 05, 2064	5.64
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	488.48	0.01	4.49	Nov 01, 2031	8.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	488.48	0.01	4.49	Nov 01, 2031	8.00
R	RYDER SYSTEM INC	Industrials	Equity	488.27	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	487.85	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	487.22	0.01	4.35	Mar 10, 2032	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	487.22	0.01	12.81	Sep 12, 2047	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	486.59	0.01	13.94	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	486.59	0.01	10.46	Mar 25, 2041	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	485.96	0.01	10.99	Jun 01, 2040	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	485.51	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	485.33	0.01	11.49	Jan 12, 2041	2.30
032830	SAMSUNG LIFE LTD	Financials	Equity	485.26	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	484.08	0.01	14.98	Jun 03, 2050	2.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	484.08	0.01	2.46	Feb 01, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	484.08	0.01	3.58	Apr 06, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	484.08	0.01	2.54	Jan 22, 2029	2.71
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	483.45	0.01	6.04	Jan 15, 2034	5.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	483.45	0.01	9.45	Mar 15, 2040	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	483.45	0.01	14.21	May 29, 2050	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	482.82	0.01	14.76	Mar 15, 2064	5.50
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	482.82	0.01	4.45	Mar 01, 2056	5.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	482.53	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	482.19	0.01	13.85	Jul 15, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	481.56	0.01	2.06	Jul 25, 2028	4.13
8267	AEON LTD	Consumer Staples	Equity	481.55	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	481.48	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	480.93	0.01	6.91	Jun 15, 2035	5.50
UNM	UNUM	Financials	Equity	480.74	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	480.30	0.01	7.48	Aug 27, 2035	4.38
034220	LG DISPLAY LTD	Information Technology	Equity	480.16	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	479.68	0.01	10.67	Jun 01, 2041	3.50
VTRS	VIATRIS INC	Health Care	Equity	479.37	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	479.05	0.01	3.92	Nov 15, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	479.05	0.01	6.86	Apr 22, 2036	5.57
2395	ADVANTECH LTD	Information Technology	Equity	478.48	0.01	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	478.42	0.01	5.01	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	478.42	0.01	7.26	Jul 15, 2035	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	477.16	0.01	1.75	May 15, 2028	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	477.16	0.01	6.35	Aug 15, 2034	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	477.16	0.01	4.55	May 15, 2031	2.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	477.16	0.01	2.56	Mar 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	476.53	0.01	12.85	Mar 25, 2051	3.95
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	475.95	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	475.90	0.01	13.35	Apr 01, 2055	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	475.90	0.01	4.96	Sep 15, 2031	1.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	474.65	0.01	6.27	Feb 26, 2034	5.05
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474.65	0.01	6.72	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	474.65	0.01	1.76	Mar 22, 2028	4.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	474.65	0.01	2.85	Aug 02, 2030	5.93
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	474.02	0.01	5.26	Nov 30, 2032	6.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	473.69	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	473.39	0.01	5.52	Mar 15, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	473.39	0.01	13.25	Mar 07, 2049	4.00
RAIL3	RUMO SA	Industrials	Equity	473.25	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	472.51	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	472.13	0.01	2.48	Feb 15, 2029	4.30
PNC	PNC BANK NA	Corporates	Fixed Income	472.13	0.01	1.40	Oct 25, 2027	3.10
DTM	DT MIDSTREAM INC	Energy	Equity	471.95	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	471.50	0.01	10.41	Jun 01, 2041	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	471.50	0.01	6.98	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	471.50	0.01	6.60	Nov 26, 2035	5.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	471.50	0.01	5.19	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.50	0.01	9.31	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	471.50	0.01	15.79	Jun 29, 2060	3.39
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	470.87	0.01	6.97	Nov 01, 2051	2.00
FNFA3410	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.87	0.01	4.14	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	470.87	0.01	12.05	Jul 24, 2048	4.03
MPLX	MPLX LP	Corporates	Fixed Income	470.87	0.01	8.86	Apr 15, 2038	4.50
NI	NISOURCE INC	Corporates	Fixed Income	470.87	0.01	7.03	Jul 15, 2035	5.35
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	470.49	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	469.71	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	469.62	0.01	14.87	Mar 15, 2066	5.65
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	469.60	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	469.37	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	468.99	0.01	13.94	Mar 15, 2050	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	468.36	0.01	1.78	Mar 15, 2028	1.55
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	468.36	0.01	6.72	Jan 01, 2051	3.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	467.87	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.73	0.01	8.15	Feb 01, 2051	2.00
AVGO	BROADCOM INC	Corporates	Fixed Income	467.10	0.01	3.42	Apr 15, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	467.10	0.01	5.01	May 10, 2033	5.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	467.10	0.01	6.97	Nov 15, 2035	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	467.10	0.01	7.42	Mar 15, 2036	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	466.47	0.01	2.06	Aug 01, 2028	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	465.85	0.01	9.81	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	465.85	0.01	13.84	Apr 01, 2060	3.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	465.85	0.01	3.23	Feb 15, 2030	7.88
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	465.83	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	464.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	464.59	0.01	6.03	Apr 12, 2033	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	464.59	0.01	12.19	Feb 10, 2045	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	463.96	0.01	6.00	Aug 15, 2033	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	463.96	0.01	2.51	Feb 20, 2029	4.90
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.33	0.01	7.52	Feb 01, 2052	2.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	463.27	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	462.70	0.01	15.51	Mar 15, 2062	3.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	462.70	0.01	12.98	Mar 15, 2053	5.60
OKE	ONEOK INC	Corporates	Fixed Income	462.70	0.01	12.92	Oct 15, 2055	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	462.07	0.01	6.33	Jun 15, 2034	5.38
FSR	FIRSTRAND LTD	Financials	Equity	461.52	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	461.44	0.01	6.02	Sep 08, 2033	5.15
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	461.42	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	460.82	0.01	2.55	Mar 12, 2030	5.69
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	460.82	0.01	4.80	Oct 01, 2052	5.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	460.82	0.01	7.33	Sep 01, 2050	2.00
FOXA	FOX CORP	Corporates	Fixed Income	460.82	0.01	8.79	Jan 25, 2039	5.48
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	460.82	0.01	11.61	Nov 01, 2044	4.65
LM	LEGG MASON INC	Corporates	Fixed Income	460.82	0.01	10.70	Jan 15, 2044	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	460.19	0.01	3.70	Apr 29, 2031	2.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	459.56	0.01	13.66	Sep 20, 2048	3.88
IVZ	INVESCO LTD	Financials	Equity	459.44	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	458.93	0.01	14.59	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	458.93	0.01	11.17	May 07, 2041	3.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	458.93	0.01	7.21	May 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	458.93	0.01	6.06	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	458.93	0.01	8.68	Jul 08, 2039	6.13
SITM	SITIME CORP	Information Technology	Equity	458.52	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	458.41	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	458.30	0.01	1.50	Jan 01, 2054	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	458.30	0.01	6.64	Sep 18, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	458.30	0.01	13.68	Oct 12, 2110	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	457.67	0.01	6.22	Jan 10, 2034	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	457.04	0.01	8.86	Feb 15, 2039	5.90
MET	METLIFE INC	Corporates	Fixed Income	457.04	0.01	6.67	Dec 15, 2034	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.42	0.00	15.11	Sep 01, 2051	2.75
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.42	0.00	3.98	Nov 01, 2055	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456.42	0.00	2.93	Feb 01, 2055	6.00
HCA	HCA INC	Corporates	Fixed Income	456.42	0.00	12.06	Jun 15, 2049	5.25
PNC	PNC BANK NA	Corporates	Fixed Income	456.42	0.00	1.61	Jan 22, 2028	3.25
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	456.06	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	455.79	0.00	4.76	Nov 01, 2052	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	455.79	0.00	1.77	Mar 01, 2030	5.50
UGI	UGI CORP	Utilities	Equity	455.33	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	455.16	0.00	11.38	Mar 01, 2044	4.40
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	455.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	454.53	0.00	4.99	May 24, 2033	4.91
RVTY	REVVITY INC	Health Care	Equity	454.50	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	453.90	0.00	6.65	Jan 15, 2035	5.67
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453.90	0.00	2.31	Sep 01, 2054	6.50
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	453.30	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	453.27	0.00	12.37	Nov 22, 2052	6.38
STT	STATE STREET CORP	Corporates	Fixed Income	453.27	0.00	3.25	Nov 01, 2034	3.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	453.08	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	452.01	0.00	1.16	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	452.01	0.00	11.33	Feb 15, 2042	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	452.01	0.00	12.45	Apr 01, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	452.01	0.00	3.70	Jun 03, 2031	2.57
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	451.39	0.00	7.12	Mar 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	451.39	0.00	11.73	Mar 16, 2047	5.50
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	450.76	0.00	3.88	Nov 01, 2036	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	450.76	0.00	5.99	Sep 01, 2048	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450.76	0.00	6.29	Jul 01, 2050	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	450.13	0.00	7.30	Nov 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.50	0.00	5.11	May 15, 2032	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	449.50	0.00	11.44	Dec 01, 2055	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	449.50	0.00	7.29	Oct 15, 2035	5.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	449.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	448.87	0.00	3.82	Jun 01, 2030	1.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	448.24	0.00	3.55	Mar 15, 2030	2.90
MET	METLIFE INC	Corporates	Fixed Income	448.24	0.00	5.73	Aug 01, 2069	10.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	448.24	0.00	2.12	Sep 01, 2028	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447.61	0.00	5.03	Jan 21, 2033	2.94
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	446.99	0.00	13.33	Jul 03, 2050	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	446.36	0.00	5.52	Jun 27, 2034	7.12
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446.36	0.00	5.82	Oct 01, 2052	5.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	445.73	0.00	5.02	Oct 01, 2054	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	445.73	0.00	5.73	Aug 18, 2034	5.94
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445.10	0.00	0.99	Jun 05, 2028	3.69
DSY	DISCOVERY LTD	Financials	Equity	444.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	444.47	0.00	2.53	Feb 07, 2030	3.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444.47	0.00	9.24	Mar 15, 2039	4.81
ENIIM	LASMO USA INC	Corporates	Fixed Income	443.84	0.00	1.38	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	443.84	0.00	12.37	Feb 04, 2066	6.85
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	442.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.58	0.00	5.85	Nov 13, 2034	7.40
NI	NISOURCE INC	Corporates	Fixed Income	442.58	0.00	6.30	Apr 01, 2034	5.35
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	442.43	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441.96	0.00	4.63	Apr 01, 2055	5.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	441.96	0.00	11.19	Mar 15, 2043	4.15
7270	SUBARU CORP	Consumer Discretionary	Equity	441.34	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	441.33	0.00	10.00	May 27, 2041	5.20
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	441.33	0.00	7.27	Apr 01, 2052	2.50
HPQ	HP INC	Corporates	Fixed Income	441.33	0.00	5.41	Jan 15, 2033	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	440.70	0.00	8.11	Apr 15, 2038	7.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	440.70	0.00	2.50	May 01, 2055	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	440.70	0.00	11.18	May 18, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	440.07	0.00	16.28	Feb 09, 2061	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	440.07	0.00	4.25	Jan 30, 2031	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	440.07	0.00	8.65	Feb 01, 2039	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	440.07	0.00	15.39	Mar 15, 2062	4.03
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	440.07	0.00	7.50	Nov 17, 2036	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	439.44	0.00	13.58	Mar 15, 2055	5.60
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	439.44	0.00	5.20	Feb 02, 2032	2.45
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439.44	0.00	6.72	Nov 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439.44	0.00	6.97	Aug 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	438.81	0.00	5.15	Nov 17, 2033	6.27
NXPI	NXP BV	Corporates	Fixed Income	438.81	0.00	5.20	Feb 15, 2032	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	438.18	0.00	3.54	Mar 27, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	438.18	0.00	1.97	Jul 06, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	437.56	0.00	11.47	May 14, 2045	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	437.56	0.00	13.61	Jun 01, 2063	6.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437.56	0.00	6.72	Dec 01, 2050	3.00
7013	IHI CORP	Industrials	Equity	437.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	436.93	0.00	4.40	Mar 11, 2032	2.65
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	436.93	0.00	1.59	Dec 01, 2053	6.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	435.85	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	435.67	0.00	10.74	Mar 07, 2042	4.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	435.67	0.00	1.52	Jan 11, 2028	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	435.67	0.00	5.11	Mar 01, 2032	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	435.67	0.00	12.48	Jan 09, 2048	4.34
MOS	MOSAIC CO/THE	Corporates	Fixed Income	435.04	0.00	5.84	Nov 15, 2033	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	435.04	0.00	12.79	May 15, 2048	4.15
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	434.41	0.00	3.22	Jul 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	434.41	0.00	11.29	Nov 01, 2042	3.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	434.41	0.00	4.91	Nov 18, 2036	3.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	433.78	0.00	3.19	Oct 15, 2030	2.74
ADBE	ADOBE INC	Corporates	Fixed Income	433.15	0.00	2.63	Apr 04, 2029	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	433.15	0.00	1.63	Mar 01, 2028	4.10
AVT	AVNET INC	Corporates	Fixed Income	433.15	0.00	4.48	May 15, 2031	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	433.15	0.00	6.80	Oct 20, 2047	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	433.15	0.00	1.74	Apr 15, 2028	4.25
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	432.95	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	432.72	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	432.53	0.00	3.76	Mar 01, 2031	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	432.51	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	432.04	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	431.76	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	431.40	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	431.27	0.00	2.12	Sep 15, 2028	5.50
AXIATA	AXIATA GROUP	Communication	Equity	431.23	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	430.64	0.00	9.26	Apr 15, 2040	6.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	430.01	0.00	2.60	Apr 01, 2029	4.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	430.01	0.00	7.78	Dec 10, 2037	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	429.38	0.00	6.18	May 15, 2034	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	429.38	0.00	6.20	Feb 15, 2034	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	429.38	0.00	15.03	Sep 15, 2051	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	428.75	0.00	3.39	Jan 15, 2030	2.90
GATX	GATX CORPORATION	Corporates	Fixed Income	428.75	0.00	2.56	Apr 01, 2029	4.70
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	428.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	428.13	0.00	6.85	Apr 25, 2036	5.67
MMM	3M CO MTN	Corporates	Fixed Income	428.13	0.00	2.58	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	428.13	0.00	10.65	Jan 15, 2044	5.61
INTU	INTUIT INC	Corporates	Fixed Income	426.87	0.00	1.14	Jul 15, 2027	1.35
STT	STATE STREET CORP	Corporates	Fixed Income	426.87	0.00	2.33	Dec 03, 2029	4.14
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	426.75	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	426.73	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	426.51	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	426.24	0.00	4.54	Apr 01, 2031	2.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	426.24	0.00	14.30	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	426.24	0.00	15.12	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	426.24	0.00	8.66	Nov 15, 2037	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	426.24	0.00	12.16	Jun 01, 2047	4.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	425.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	425.61	0.00	10.99	Jun 01, 2045	5.55
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	424.98	0.00	1.72	Mar 03, 2028	3.77
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	424.98	0.00	5.26	Feb 15, 2032	2.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	424.98	0.00	6.62	Jul 29, 2036	6.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	424.92	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	424.86	0.00	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	424.52	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	424.35	0.00	7.56	Mar 15, 2036	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	424.35	0.00	5.76	May 17, 2033	4.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	424.05	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	423.72	0.00	1.38	Oct 18, 2027	3.35
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	423.46	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	423.10	0.00	4.60	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	423.10	0.00	12.22	Sep 26, 2055	5.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	422.47	0.00	1.60	Jan 20, 2029	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.84	0.00	2.76	May 06, 2030	3.70
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	421.39	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	421.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.21	0.00	6.04	Jan 23, 2035	5.47
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	421.21	0.00	12.59	Mar 15, 2049	4.90
ARMK	ARAMARK	Consumer Discretionary	Equity	421.20	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	421.17	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	420.14	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	419.95	0.00	1.80	Mar 24, 2028	2.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	419.95	0.00	12.34	Aug 15, 2045	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	419.95	0.00	6.02	Jan 18, 2035	5.47
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	419.63	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.32	0.00	1.68	Mar 06, 2029	5.87
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	418.70	0.00	6.04	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	418.70	0.00	3.66	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	418.70	0.00	12.90	Oct 15, 2047	3.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	418.70	0.00	12.29	May 20, 2047	4.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	418.70	0.00	9.96	Nov 02, 2040	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	418.70	0.00	4.94	May 15, 2032	5.13
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	418.33	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	418.24	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	418.07	0.00	12.82	Jun 21, 2047	3.86
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	418.07	0.00	4.59	Jun 10, 2031	2.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	417.44	0.00	16.42	Jan 22, 2061	3.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	417.44	0.00	6.80	Feb 12, 2035	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	416.81	0.00	4.32	Jan 15, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	416.81	0.00	1.55	Feb 15, 2078	5.38
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	416.81	0.00	6.42	Nov 01, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	416.81	0.00	13.82	Nov 15, 2050	3.50
EBAY	EBAY INC	Corporates	Fixed Income	416.18	0.00	14.19	May 10, 2051	3.65
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416.18	0.00	3.82	Nov 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	416.18	0.00	12.86	Sep 15, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	416.18	0.00	2.28	Oct 16, 2028	4.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	414.92	0.00	14.56	Jan 15, 2051	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	414.92	0.00	5.86	Oct 25, 2034	6.47
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	414.92	0.00	17.57	Sep 15, 2060	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414.92	0.00	5.26	Oct 28, 2033	6.04
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	414.92	0.00	5.14	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	414.92	0.00	5.59	Jan 15, 2033	4.40
8136	SANRIO LTD	Consumer Discretionary	Equity	414.56	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	414.29	0.00	6.97	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	414.29	0.00	7.12	Jul 01, 2051	2.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	414.29	0.00	2.30	Feb 01, 2054	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	413.67	0.00	12.48	Apr 01, 2048	4.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	413.67	0.00	7.18	Mar 15, 2035	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	413.04	0.00	10.14	Nov 15, 2039	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	413.04	0.00	12.24	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.04	0.00	8.22	Apr 15, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	413.04	0.00	13.13	Mar 15, 2056	5.95
EQT	EQT CORP	Corporates	Fixed Income	411.78	0.00	6.06	Feb 01, 2034	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	411.78	0.00	5.22	Jun 15, 2032	3.85
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	411.64	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	411.15	0.00	3.06	Nov 15, 2057	5.89
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	411.15	0.00	6.86	Mar 15, 2035	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	411.15	0.00	2.47	Jan 23, 2030	4.43
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	411.15	0.00	2.50	Feb 01, 2029	4.95
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	410.93	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	410.52	0.00	2.57	Mar 15, 2029	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410.52	0.00	13.48	Apr 05, 2054	5.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	409.89	0.00	6.70	Oct 25, 2035	5.52
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409.89	0.00	4.80	Aug 01, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	409.89	0.00	13.39	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.27	0.00	13.16	Nov 01, 2049	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	408.64	0.00	2.02	Jul 13, 2028	4.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	408.01	0.00	3.93	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	408.01	0.00	12.31	Apr 15, 2048	4.70
SRE	SEMPRA	Corporates	Fixed Income	408.01	0.00	12.66	Feb 01, 2048	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	407.38	0.00	11.41	Aug 17, 2045	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	407.38	0.00	7.42	Sep 01, 2036	7.25
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	407.38	0.00	5.45	May 01, 2052	4.50
FISV	FISERV INC	Corporates	Fixed Income	407.38	0.00	12.43	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407.38	0.00	1.43	Dec 02, 2028	5.35
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.75	0.00	3.53	Oct 01, 2035	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	406.75	0.00	11.92	Nov 15, 2047	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	406.75	0.00	14.16	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	406.12	0.00	6.43	Sep 10, 2035	5.34
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	406.12	0.00	6.39	Dec 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.12	0.00	4.08	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	406.12	0.00	12.68	Sep 26, 2065	6.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	406.12	0.00	4.68	Aug 08, 2031	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	405.49	0.00	4.94	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	405.49	0.00	7.24	Sep 15, 2035	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	405.49	0.00	7.76	Apr 01, 2052	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	405.49	0.00	5.45	Jan 24, 2034	5.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	404.86	0.00	6.94	Jun 15, 2035	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	404.86	0.00	5.11	Jul 15, 2032	5.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	404.24	0.00	6.72	Oct 15, 2034	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	404.24	0.00	9.70	Sep 15, 2040	5.40
DINO	HF SINCLAIR CORP	Energy	Equity	404.23	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	403.75	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	403.69	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	403.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	403.61	0.00	5.72	Jul 15, 2033	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	403.61	0.00	13.90	Apr 06, 2050	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	403.61	0.00	5.71	Mar 15, 2033	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	402.98	0.00	6.29	Jul 15, 2034	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	402.98	0.00	9.89	Nov 01, 2040	5.35
6446	PHARMAESSENTIA CORP	Health Care	Equity	402.77	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	402.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	402.35	0.00	4.18	Jul 01, 2035	4.23
GM	GENERAL MOTORS CO	Corporates	Fixed Income	402.35	0.00	7.15	Apr 01, 2036	6.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	402.35	0.00	5.55	May 15, 2033	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	402.35	0.00	10.47	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	402.35	0.00	6.35	Mar 01, 2034	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	401.72	0.00	5.61	Jul 15, 2033	6.25
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	401.72	0.00	1.88	May 15, 2031	4.49
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	401.09	0.00	4.08	Apr 01, 2037	2.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	401.05	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	400.46	0.00	2.50	Jan 29, 2030	4.28
C	CITIGROUP INC	Corporates	Fixed Income	400.46	0.00	4.54	May 01, 2032	2.56
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	400.46	0.00	13.62	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	400.46	0.00	6.45	Jun 25, 2034	4.95
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	400.46	0.00	13.33	Mar 15, 2054	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	399.84	0.00	6.21	Feb 15, 2034	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	399.84	0.00	5.15	Jan 15, 2032	2.35
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	399.21	0.00	14.71	Mar 16, 2066	5.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	399.21	0.00	7.54	Oct 01, 2036	6.65
DE	DEERE & CO	Corporates	Fixed Income	398.58	0.00	13.55	Jan 19, 2055	5.70
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	398.58	0.00	3.85	Jun 01, 2036	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	398.58	0.00	11.65	Jun 15, 2045	4.60
RRC	RANGE RESOURCES CORP	Energy	Equity	398.16	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	397.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	397.32	0.00	1.19	Jan 10, 2028	4.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	397.32	0.00	11.99	Feb 09, 2056	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	396.69	0.00	13.72	Nov 01, 2052	4.05
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	396.69	0.00	6.42	Dec 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	396.69	0.00	13.84	Mar 15, 2055	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	396.06	0.00	3.49	Apr 15, 2030	4.35
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	396.06	0.00	4.66	Dec 01, 2049	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	396.06	0.00	4.84	Apr 15, 2032	7.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	395.90	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.43	0.00	3.92	May 01, 2053	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	394.81	0.00	1.65	Mar 27, 2028	4.90
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	394.81	0.00	3.82	Dec 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.81	0.00	6.35	Jul 19, 2035	5.32
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	394.81	0.00	8.19	Oct 15, 2037	6.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	394.18	0.00	1.40	Nov 07, 2028	3.57
EQNR	EQUINOR ASA	Government Related	Fixed Income	394.18	0.00	9.81	Aug 17, 2040	5.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	394.18	0.00	3.51	Feb 15, 2030	2.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	393.55	0.00	15.21	Oct 01, 2050	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	393.55	0.00	7.48	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	393.55	0.00	2.37	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.55	0.00	13.63	Jan 25, 2052	2.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	393.55	0.00	3.85	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	393.55	0.00	11.93	Jul 15, 2048	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	392.92	0.00	7.81	Jun 01, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	392.92	0.00	12.69	Nov 01, 2047	3.97
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	392.92	0.00	2.40	Jun 01, 2055	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	392.92	0.00	12.43	Aug 15, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	392.92	0.00	6.04	Jan 15, 2034	6.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	392.82	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	392.29	0.00	13.29	Sep 15, 2054	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	392.29	0.00	5.51	Feb 01, 2034	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	392.29	0.00	8.48	Jul 15, 2038	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	391.66	0.00	14.16	Apr 15, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	391.66	0.00	12.62	Jun 15, 2048	4.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	391.03	0.00	6.16	Feb 15, 2034	5.45
OKE	ONEOK INC	Corporates	Fixed Income	391.03	0.00	3.53	Mar 15, 2030	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	391.03	0.00	6.51	Aug 15, 2034	5.80
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	390.84	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	390.26	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	389.78	0.00	7.26	Sep 01, 2035	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	389.78	0.00	7.12	Jul 01, 2051	2.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	389.78	0.00	1.15	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	389.78	0.00	12.83	Apr 01, 2054	6.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	389.58	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	389.15	0.00	6.11	May 01, 2034	6.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	389.15	0.00	11.48	Feb 01, 2045	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	388.52	0.00	11.92	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.52	0.00	1.33	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.52	0.00	3.45	Mar 24, 2031	4.49
OKE	ONEOK INC	Corporates	Fixed Income	388.52	0.00	5.77	Sep 01, 2033	6.05
STT	STATE STREET CORP	Corporates	Fixed Income	388.52	0.00	7.33	Oct 23, 2036	4.78
C	CITIGROUP INC	Corporates	Fixed Income	387.89	0.00	5.53	Feb 22, 2033	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	387.89	0.00	10.86	Mar 15, 2046	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	387.89	0.00	13.77	Dec 01, 2051	3.65
VOLTAS	VOLTAS LTD	Industrials	Equity	387.46	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	387.26	0.00	5.88	Jan 15, 2034	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	387.26	0.00	13.11	Apr 01, 2050	4.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	387.26	0.00	3.79	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	387.26	0.00	14.64	Apr 15, 2063	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	386.63	0.00	12.94	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	386.63	0.00	14.83	Apr 01, 2062	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	386.63	0.00	11.60	Mar 04, 2046	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	386.63	0.00	0.99	May 25, 2027	2.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	386.00	0.00	8.82	Nov 01, 2038	5.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	386.00	0.00	1.26	Mar 01, 2030	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	386.00	0.00	4.80	Nov 01, 2052	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	386.00	0.00	3.52	Apr 15, 2030	4.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	385.89	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	385.38	0.00	5.58	May 26, 2033	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.38	0.00	12.51	Nov 19, 2055	5.52
ADBE	ADOBE INC	Corporates	Fixed Income	384.75	0.00	6.38	Apr 04, 2034	4.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	384.75	0.00	4.57	Jan 15, 2032	7.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	384.75	0.00	7.69	Nov 01, 2050	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	384.75	0.00	7.21	Sep 26, 2035	5.20
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	384.12	0.00	3.56	Nov 01, 2037	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	384.12	0.00	13.77	Mar 15, 2051	3.75
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	383.96	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	383.49	0.00	6.81	Jun 13, 2036	6.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	383.49	0.00	1.42	Nov 03, 2028	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	382.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	382.86	0.00	11.23	Sep 18, 2042	4.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	382.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	382.23	0.00	12.62	Dec 06, 2048	4.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	381.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.60	0.00	11.10	Mar 01, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	381.60	0.00	11.54	Dec 09, 2045	4.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	381.60	0.00	7.79	Jun 26, 2037	6.45
INGR	INGREDION INC	Consumer Staples	Equity	381.60	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	381.12	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	380.97	0.00	12.46	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	380.97	0.00	12.63	Mar 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	380.97	0.00	3.93	Jul 15, 2030	1.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	380.97	0.00	1.57	Feb 23, 2028	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	380.97	0.00	13.03	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	380.97	0.00	12.87	Apr 15, 2054	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	380.97	0.00	11.87	Apr 01, 2050	6.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	380.35	0.00	5.30	Oct 01, 2032	5.93
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	380.35	0.00	5.14	Apr 15, 2032	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	380.35	0.00	12.63	Mar 01, 2052	5.25
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	379.91	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	379.72	0.00	3.72	May 22, 2030	2.38
QRVO	QORVO INC	Corporates	Fixed Income	379.72	0.00	2.58	Oct 15, 2029	4.38
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	379.16	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	379.09	0.00	4.19	Jun 01, 2037	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	379.09	0.00	13.57	Sep 15, 2055	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	378.46	0.00	5.16	Jan 05, 2032	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	378.46	0.00	5.92	Sep 01, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	378.46	0.00	15.48	Mar 20, 2060	3.84
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	378.08	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	377.83	0.00	9.77	Jul 15, 2041	5.60
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	377.83	0.00	3.85	Apr 01, 2037	2.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	377.83	0.00	2.83	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	377.83	0.00	0.95	May 04, 2027	3.63
VMI	VALMONT INDS INC	Industrials	Equity	376.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	376.57	0.00	3.31	Jan 30, 2031	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	376.57	0.00	11.54	Aug 15, 2045	5.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	376.57	0.00	3.15	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.57	0.00	0.93	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	376.57	0.00	1.12	Jul 12, 2027	3.36
THC	TENET HEALTHCARE CORP	Health Care	Equity	376.50	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	376.43	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	375.65	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	375.32	0.00	5.96	Sep 01, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	375.32	0.00	12.64	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	375.32	0.00	2.07	Jul 14, 2028	2.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	375.32	0.00	10.49	May 15, 2042	4.63
UPL	UPL LTD	Materials	Equity	374.98	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	374.88	0.00	0.00	nan	0.00
FNFA5138	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.69	0.00	2.84	Feb 01, 2056	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	374.69	0.00	8.35	Feb 01, 2038	5.95
DY	DYCOM INDUSTRIES INC	Industrials	Equity	374.60	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	374.35	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	374.06	0.00	9.41	Mar 01, 2040	5.69
PFE	PFIZER INC	Corporates	Fixed Income	374.06	0.00	12.99	Sep 15, 2048	4.20
ROKU	ROKU INC CLASS A	Communication	Equity	373.44	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	373.43	0.00	13.03	Aug 01, 2047	3.70
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	373.17	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	373.09	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	372.82	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	372.80	0.00	4.27	Mar 18, 2031	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	372.80	0.00	4.00	Nov 03, 2031	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	372.17	0.00	10.70	Feb 15, 2041	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	372.17	0.00	3.09	Nov 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	372.17	0.00	13.35	Jun 30, 2062	3.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	372.17	0.00	11.85	Nov 20, 2045	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	371.54	0.00	13.13	Feb 15, 2054	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	371.54	0.00	14.66	Oct 01, 2060	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	371.54	0.00	12.48	Apr 15, 2047	4.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	370.92	0.00	4.16	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	370.92	0.00	6.93	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	370.92	0.00	2.11	Sep 01, 2028	4.80
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	370.70	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	370.43	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	370.29	0.00	12.49	Dec 15, 2047	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	370.29	0.00	2.53	Mar 15, 2029	4.38
HAS	HASBRO INC	Consumer Discretionary	Equity	370.29	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	369.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.66	0.00	5.26	Nov 09, 2032	6.25
ECL	ECOLAB INC	Corporates	Fixed Income	369.03	0.00	4.47	Jan 30, 2031	1.30
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	369.03	0.00	4.16	Dec 01, 2036	2.00
MMM	3M CO MTN	Corporates	Fixed Income	369.03	0.00	8.01	Mar 15, 2037	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	368.40	0.00	12.03	Apr 15, 2046	4.45
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	368.40	0.00	3.98	Jun 01, 2036	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	367.77	0.00	4.37	Mar 01, 2031	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	367.77	0.00	8.05	Jan 15, 2038	7.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	367.14	0.00	1.32	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	367.14	0.00	13.69	Apr 01, 2061	3.85
FNMA3276	FNMA 30YR	Securitized	Fixed Income	367.14	0.00	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.14	0.00	6.60	Jan 18, 2036	5.59
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	367.14	0.00	7.85	Feb 27, 2037	6.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	367.14	0.00	11.48	Sep 15, 2045	5.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	366.52	0.00	2.52	Feb 02, 2030	4.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	366.52	0.00	6.80	Mar 20, 2046	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	366.52	0.00	1.55	Jan 15, 2028	3.95
EMIRATESNBD	EMIRATES NBD	Financials	Equity	366.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	365.89	0.00	5.54	Feb 02, 2034	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.89	0.00	7.45	Mar 15, 2036	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	365.26	0.00	5.10	Nov 29, 2032	6.70
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	365.26	0.00	7.32	Mar 20, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	365.26	0.00	1.37	Oct 15, 2027	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	365.26	0.00	4.21	Mar 12, 2032	4.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	365.26	0.00	14.54	Jan 19, 2063	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	364.63	0.00	1.52	Jan 18, 2029	6.72
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	364.63	0.00	9.16	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	364.63	0.00	3.41	Jan 22, 2031	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	364.63	0.00	10.46	Aug 15, 2040	3.88
APA	APA CORP	Energy	Equity	364.12	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	364.00	0.00	2.76	Jun 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	364.00	0.00	8.01	Jan 15, 2038	6.95
NI	NISOURCE INC	Corporates	Fixed Income	364.00	0.00	12.94	Jun 15, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	364.00	0.00	2.35	Nov 15, 2028	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	363.37	0.00	2.26	Oct 15, 2028	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	363.37	0.00	2.55	Mar 15, 2029	5.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	362.74	0.00	16.23	May 12, 2061	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	362.74	0.00	11.56	Apr 15, 2044	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362.74	0.00	6.57	Jul 08, 2034	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	362.74	0.00	12.47	Mar 15, 2048	4.60
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	362.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	362.11	0.00	14.46	Sep 11, 2049	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	362.11	0.00	6.36	Jul 27, 2033	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	362.11	0.00	8.45	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	362.11	0.00	1.09	Jul 06, 2027	5.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	362.11	0.00	5.99	Jan 22, 2035	5.68
MYRG	MYR GROUP INC	Industrials	Equity	361.86	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	360.86	0.00	4.28	Mar 15, 2031	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	360.86	0.00	14.96	Aug 14, 2050	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	360.23	0.00	11.24	Apr 01, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	360.23	0.00	13.03	Nov 01, 2054	5.70
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	360.07	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	359.60	0.00	13.54	Mar 25, 2050	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.60	0.00	11.22	May 15, 2045	4.13
FNMA3057	FNMA 30YR	Securitized	Fixed Income	358.97	0.00	6.30	Jul 01, 2047	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	358.34	0.00	5.10	Nov 02, 2033	7.44
HUM	HUMANA INC	Corporates	Fixed Income	358.34	0.00	4.23	Apr 15, 2031	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.34	0.00	7.96	Jul 15, 2036	3.85
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	358.34	0.00	7.03	Jun 01, 2056	6.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	357.71	0.00	5.68	Mar 29, 2033	4.95
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	357.67	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	357.24	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	357.21	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	357.09	0.00	4.45	Feb 15, 2031	1.85
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	357.09	0.00	13.08	Apr 30, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	357.09	0.00	12.36	Feb 15, 2053	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	356.46	0.00	14.44	Feb 24, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	356.46	0.00	11.94	Feb 15, 2049	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	356.46	0.00	13.85	Apr 01, 2056	4.50
068270	CELLTRION INC	Health Care	Equity	355.99	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	355.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	355.83	0.00	3.97	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	355.83	0.00	16.42	Sep 15, 2060	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	355.20	0.00	5.97	Nov 01, 2033	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	355.20	0.00	15.36	Sep 15, 2056	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	355.20	0.00	7.06	Aug 15, 2035	5.55
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	355.17	0.00	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	354.81	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	354.57	0.00	13.58	May 01, 2052	4.15
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	354.57	0.00	3.53	Apr 15, 2053	2.04
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	354.57	0.00	5.82	Sep 15, 2032	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	354.57	0.00	6.21	Mar 01, 2035	5.78
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	354.57	0.00	9.74	Jul 01, 2040	4.50
DT	DYNATRACE INC	Information Technology	Equity	354.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	353.94	0.00	7.65	Mar 15, 2036	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	353.94	0.00	5.64	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.94	0.00	14.45	Nov 01, 2064	5.85
AVGO	BROADCOM INC	Corporates	Fixed Income	353.94	0.00	7.56	Feb 15, 2036	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	353.94	0.00	12.90	Mar 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	353.94	0.00	5.64	May 15, 2033	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	353.94	0.00	2.96	Jul 18, 2029	3.19
NI	NISOURCE INC	Corporates	Fixed Income	353.94	0.00	9.57	Jun 15, 2041	5.95
267250	HD HYUNDAI LTD	Energy	Equity	353.90	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	353.43	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	353.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	353.31	0.00	10.33	Oct 01, 2041	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	353.31	0.00	13.27	Apr 01, 2050	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	353.31	0.00	7.39	May 01, 2036	6.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	353.31	0.00	2.58	Mar 15, 2029	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	353.31	0.00	13.01	May 01, 2048	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	353.31	0.00	11.64	Mar 30, 2045	4.70
OC	OWENS CORNING	Corporates	Fixed Income	352.68	0.00	7.41	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	352.68	0.00	5.76	Jul 13, 2033	5.78
T	AT&T INC	Corporates	Fixed Income	352.06	0.00	9.91	Aug 15, 2041	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	352.06	0.00	2.25	Dec 01, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	352.06	0.00	3.58	Mar 15, 2030	2.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	352.06	0.00	10.32	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	351.43	0.00	6.13	Mar 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.43	0.00	4.57	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	351.43	0.00	3.37	Jan 15, 2030	3.10
PLXS	PLEXUS CORP	Information Technology	Equity	351.25	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	350.80	0.00	12.00	Mar 15, 2048	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	350.80	0.00	2.64	Apr 15, 2029	6.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	348.91	0.00	7.64	Oct 01, 2036	6.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	348.91	0.00	9.89	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	348.91	0.00	11.12	Feb 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	348.91	0.00	5.76	Jul 01, 2033	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	348.91	0.00	13.04	Sep 02, 2054	5.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	348.91	0.00	5.54	Mar 15, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	348.91	0.00	7.77	May 13, 2037	6.88
USB	US BANCORP	Corporates	Fixed Income	348.91	0.00	5.28	Oct 21, 2033	5.85
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	348.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	348.28	0.00	6.71	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.28	0.00	4.71	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	348.28	0.00	5.67	Sep 13, 2034	6.69
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	348.28	0.00	6.97	Nov 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	348.28	0.00	9.81	Feb 15, 2041	5.60
KFW	KFW MTN	Government Related	Fixed Income	348.28	0.00	3.48	Mar 18, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	348.28	0.00	14.56	May 17, 2063	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	348.28	0.00	11.85	Nov 15, 2043	3.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	347.66	0.00	3.14	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	347.66	0.00	6.18	Dec 31, 2079	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	347.66	0.00	6.33	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	347.66	0.00	4.29	Jan 08, 2031	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	347.66	0.00	4.89	Oct 13, 2032	2.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	347.66	0.00	12.25	Apr 01, 2053	6.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	347.03	0.00	9.76	Jun 15, 2041	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	347.03	0.00	5.36	Sep 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	347.03	0.00	5.46	Oct 15, 2032	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	347.03	0.00	12.93	Sep 27, 2064	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	346.40	0.00	4.22	Jan 14, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	346.40	0.00	1.72	Mar 05, 2028	4.02
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	346.40	0.00	14.18	Apr 01, 2050	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	346.40	0.00	14.20	Jul 05, 2064	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	345.77	0.00	9.68	Nov 15, 2041	6.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	345.77	0.00	12.05	Mar 01, 2048	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	345.14	0.00	14.73	Nov 01, 2051	2.89
GM	GENERAL MOTORS CO	Corporates	Fixed Income	345.14	0.00	11.19	Apr 01, 2045	5.20
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	344.55	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	344.51	0.00	7.62	May 15, 2067	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	344.51	0.00	3.37	Apr 15, 2057	6.09
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	344.51	0.00	12.51	Jun 15, 2046	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	344.51	0.00	1.56	Jan 13, 2028	5.52
MMM	3M CO	Corporates	Fixed Income	344.51	0.00	3.42	Mar 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344.51	0.00	10.33	Sep 15, 2043	6.55
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	344.43	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	344.14	0.00	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	344.05	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	343.88	0.00	7.12	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	343.88	0.00	4.98	Nov 08, 2032	2.54
OSK	OSHKOSH CORP	Industrials	Equity	343.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	343.25	0.00	12.33	Dec 01, 2047	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	343.25	0.00	6.27	Jan 15, 2034	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	343.25	0.00	8.28	Jan 15, 2039	7.63
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	343.19	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	342.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	342.63	0.00	12.36	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	342.63	0.00	3.28	Jan 28, 2031	5.21
INTNED	ING GROEP NV	Corporates	Fixed Income	342.63	0.00	2.71	Apr 09, 2029	4.05
K	KELLANOVA	Corporates	Fixed Income	342.63	0.00	5.56	Mar 01, 2033	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	342.63	0.00	12.54	Mar 01, 2048	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	342.00	0.00	12.62	Jun 15, 2047	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	342.00	0.00	12.29	May 15, 2052	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	341.37	0.00	6.53	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.37	0.00	7.81	Mar 15, 2037	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	341.37	0.00	14.44	Jun 15, 2062	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	341.37	0.00	12.67	Sep 15, 2048	4.52
SF	STIFEL FINANCIAL CORP	Financials	Equity	340.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	340.74	0.00	6.92	Jun 15, 2035	5.88
C	CITIGROUP INC	Corporates	Fixed Income	340.74	0.00	5.03	Jan 25, 2033	3.06
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	340.74	0.00	1.57	Jan 12, 2029	5.02
TGT	TARGET CORPORATION	Corporates	Fixed Income	340.74	0.00	4.00	Sep 15, 2030	2.65
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	340.41	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	340.11	0.00	5.63	Mar 03, 2033	4.88
SRE	SEMPRA	Corporates	Fixed Income	340.11	0.00	9.13	Oct 15, 2039	6.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	340.03	0.00	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	339.84	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	339.67	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	339.48	0.00	2.68	May 01, 2029	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	339.48	0.00	6.60	Nov 15, 2057	5.83
COP	CONOCOPHILLIPS	Corporates	Fixed Income	339.48	0.00	5.34	Oct 15, 2032	5.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	339.48	0.00	5.77	Nov 15, 2032	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	339.48	0.00	13.38	Jun 01, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	339.48	0.00	14.09	Oct 01, 2051	3.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	338.85	0.00	12.23	Sep 20, 2047	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	338.85	0.00	12.74	Apr 05, 2049	4.55
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	338.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	338.23	0.00	14.06	Feb 21, 2050	3.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	338.23	0.00	7.49	Mar 27, 2036	5.45
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	338.23	0.00	3.73	Oct 01, 2040	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	338.23	0.00	3.49	Apr 17, 2031	5.19
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	338.23	0.00	9.62	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	338.23	0.00	14.11	Feb 05, 2050	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.60	0.00	7.39	Oct 15, 2035	4.85
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	337.05	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	336.97	0.00	6.11	Jan 19, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	336.97	0.00	11.34	Feb 15, 2045	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	336.97	0.00	6.03	Jan 01, 2034	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.97	0.00	4.56	May 22, 2032	2.17
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	336.97	0.00	1.14	Jul 21, 2028	4.43
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.34	0.00	13.60	Oct 24, 2051	2.83
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	336.34	0.00	13.24	Dec 01, 2054	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	336.34	0.00	8.01	Oct 15, 2037	6.85
AAON	AAON INC	Industrials	Equity	335.87	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	335.71	0.00	1.35	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	335.71	0.00	12.50	Feb 20, 2048	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	335.71	0.00	4.25	Mar 27, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	335.71	0.00	6.67	Nov 15, 2034	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	335.08	0.00	11.88	Sep 15, 2045	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	335.08	0.00	3.58	May 13, 2031	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	334.45	0.00	2.95	Jul 23, 2030	3.19
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	334.45	0.00	2.49	Feb 15, 2029	5.13
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	334.45	0.00	1.74	Mar 16, 2029	4.30
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	334.45	0.00	1.11	Jun 20, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	333.82	0.00	10.14	Apr 01, 2040	3.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	333.82	0.00	3.27	Dec 15, 2029	3.38
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Corporates	Fixed Income	333.82	0.00	2.77	May 10, 2030	4.79
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.82	0.00	11.96	Feb 06, 2053	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	333.82	0.00	2.06	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	333.82	0.00	4.16	Feb 16, 2032	4.63
GKOS	GLAUKOS CORP	Health Care	Equity	333.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	333.20	0.00	14.23	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	333.20	0.00	4.71	Jul 15, 2031	2.50
064350	HYUNDAI-ROTEM	Industrials	Equity	332.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	332.57	0.00	2.21	Nov 14, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	332.57	0.00	14.98	Feb 22, 2062	4.40
AAPL	APPLE INC	Corporates	Fixed Income	332.57	0.00	15.61	Aug 08, 2062	4.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	332.57	0.00	13.07	Mar 23, 2050	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	332.57	0.00	12.60	Jan 17, 2048	4.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	332.57	0.00	5.62	Jan 17, 2033	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	332.57	0.00	3.63	May 30, 2030	3.50
CYTK	CYTOKINETICS INC	Health Care	Equity	332.33	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	332.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	331.94	0.00	4.72	Jul 21, 2032	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	331.94	0.00	11.56	Feb 15, 2046	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	331.94	0.00	8.15	Oct 15, 2037	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	331.94	0.00	2.73	Apr 23, 2029	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	331.94	0.00	9.89	Feb 15, 2040	4.63
AYI	ACUITY INC	Industrials	Equity	331.80	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	331.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	331.31	0.00	4.36	Apr 23, 2032	4.54
KO	COCA-COLA CO	Corporates	Fixed Income	331.31	0.00	13.77	Jan 14, 2055	5.20
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	331.31	0.00	2.19	Sep 15, 2030	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	331.31	0.00	3.17	Oct 16, 2029	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	331.31	0.00	5.83	Apr 22, 2033	4.87
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	331.12	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	330.68	0.00	11.81	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.68	0.00	5.64	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	330.05	0.00	6.68	Jan 30, 2036	5.44
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	330.05	0.00	13.63	Oct 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	330.05	0.00	10.06	Jun 15, 2042	5.65
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	330.05	0.00	7.72	May 07, 2036	5.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	330.05	0.00	0.48	Nov 15, 2049	3.96
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	330.05	0.00	3.42	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	330.05	0.00	2.64	Apr 06, 2029	4.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	330.05	0.00	10.92	Mar 15, 2044	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	330.05	0.00	6.23	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	330.05	0.00	3.28	Jan 29, 2031	5.22
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	330.05	0.00	2.20	Nov 26, 2028	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	330.05	0.00	15.46	Aug 12, 2051	2.63
CMC	COMMERCIAL METALS	Materials	Equity	329.78	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.42	0.00	2.92	Jul 16, 2030	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	329.42	0.00	13.36	Feb 15, 2050	3.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	328.80	0.00	16.37	Sep 23, 2061	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	328.80	0.00	12.90	Jun 01, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	328.80	0.00	1.28	Sep 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	328.80	0.00	13.49	Aug 15, 2049	3.70
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	328.60	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	328.34	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	328.17	0.00	3.52	Apr 01, 2030	3.60
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	328.17	0.00	7.30	Apr 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	328.17	0.00	12.78	Apr 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328.17	0.00	4.46	Mar 21, 2031	2.55
GL	GLOBE LIFE INC	Financials	Equity	327.56	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	327.54	0.00	6.39	Mar 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	327.54	0.00	7.83	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	327.54	0.00	1.99	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	327.54	0.00	0.97	May 19, 2027	3.15
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	327.54	0.00	3.42	Apr 01, 2030	4.65
USB	US BANCORP MTN	Corporates	Fixed Income	327.54	0.00	1.89	Jun 12, 2029	5.78
SDG	SD GUTHRIE	Consumer Staples	Equity	327.43	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	327.04	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	326.99	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	326.91	0.00	10.68	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	326.91	0.00	5.55	Jan 15, 2033	4.63
SSB	SOUTHSTATE BANK CORP	Financials	Equity	326.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	326.28	0.00	3.46	Feb 06, 2030	2.70
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	326.28	0.00	3.25	Oct 09, 2029	1.63
FNBM4662	FNMA 30YR	Securitized	Fixed Income	326.28	0.00	5.37	Aug 01, 2047	4.00
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	326.28	0.00	3.96	Mar 01, 2041	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	326.28	0.00	5.55	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	326.28	0.00	2.61	Mar 16, 2029	4.10
GH	GUARDANT HEALTH INC	Health Care	Equity	326.10	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	325.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	325.65	0.00	9.49	Mar 01, 2041	6.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	325.65	0.00	4.85	Jan 31, 2032	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	325.65	0.00	1.24	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.65	0.00	12.75	May 15, 2055	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	325.65	0.00	9.99	May 15, 2040	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	325.02	0.00	7.38	May 02, 2036	6.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	325.02	0.00	2.37	Aug 15, 2051	4.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	324.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	324.39	0.00	9.12	Mar 01, 2039	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	324.39	0.00	5.33	Apr 01, 2032	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	324.39	0.00	14.69	Jun 04, 2051	2.94
CAT	CATERPILLAR INC	Corporates	Fixed Income	324.39	0.00	7.62	Aug 15, 2036	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.39	0.00	12.52	Jan 28, 2056	5.73
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	324.39	0.00	9.62	Nov 15, 2041	6.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	324.22	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	323.77	0.00	4.93	Jun 01, 2032	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	323.77	0.00	14.50	Jan 15, 2065	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	323.77	0.00	13.14	Jun 15, 2054	5.55
OKE	ONEOK INC	Corporates	Fixed Income	323.77	0.00	3.86	Jan 15, 2031	6.35
SMTC	SEMTECH CORP	Information Technology	Equity	323.64	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	323.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.14	0.00	12.44	Mar 12, 2055	6.04
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	323.14	0.00	3.73	Feb 01, 2041	4.50
HCA	HCA INC	Corporates	Fixed Income	323.14	0.00	13.18	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	323.14	0.00	12.73	Mar 25, 2050	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	323.14	0.00	3.37	Mar 20, 2031	5.74
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	323.14	0.00	2.40	Dec 15, 2051	4.67
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	322.51	0.00	13.40	Jan 15, 2055	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	321.88	0.00	3.26	Dec 01, 2029	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	321.88	0.00	8.23	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.88	0.00	7.25	Jan 15, 2036	5.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	321.88	0.00	12.94	Mar 05, 2054	5.90
T	AT&T INC	Corporates	Fixed Income	321.25	0.00	14.63	Jun 01, 2060	3.85
META	META PLATFORMS INC	Corporates	Fixed Income	321.25	0.00	13.47	May 15, 2063	5.75
SJM	JM SMUCKER	Consumer Staples	Equity	320.90	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	320.89	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	320.62	0.00	11.19	Jun 23, 2045	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	320.62	0.00	13.31	Mar 25, 2052	4.50
AR	ANTERO RESOURCES CORP	Energy	Equity	320.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.99	0.00	3.63	Apr 22, 2031	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	319.99	0.00	10.28	Nov 15, 2040	4.25
FLS	FLOWSERVE CORP	Industrials	Equity	319.62	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	319.37	0.00	0.95	May 17, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	319.37	0.00	4.68	Oct 21, 2032	4.81
BBDC3	BANCO BRADESCO SA	Financials	Equity	319.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	318.74	0.00	6.25	Mar 14, 2035	5.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	318.74	0.00	15.04	Nov 10, 2050	2.77
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	318.74	0.00	3.69	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	318.74	0.00	5.82	Oct 24, 2034	6.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	318.74	0.00	2.49	Jun 01, 2034	6.47
V	VISA INC	Corporates	Fixed Income	318.74	0.00	3.69	Apr 15, 2030	2.05
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	318.39	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	318.11	0.00	4.49	Mar 05, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	318.11	0.00	4.67	Jul 09, 2032	2.26
OKE	ONEOK INC	Corporates	Fixed Income	318.11	0.00	5.15	Nov 15, 2032	6.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	318.11	0.00	3.11	Sep 15, 2029	2.95
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	317.72	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	317.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.48	0.00	5.15	Jul 20, 2033	4.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.48	0.00	2.75	Jun 15, 2029	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	317.48	0.00	4.69	Nov 22, 2032	3.23
CI	CIGNA GROUP	Corporates	Fixed Income	317.48	0.00	11.77	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	317.48	0.00	4.79	Jul 29, 2032	2.36
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317.48	0.00	5.55	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	317.48	0.00	11.77	Mar 15, 2045	4.40
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	317.48	0.00	5.21	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	317.48	0.00	13.65	Nov 15, 2049	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	317.48	0.00	12.97	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.48	0.00	12.74	May 04, 2047	4.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	316.85	0.00	11.87	Nov 01, 2048	5.40
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	316.85	0.00	7.52	Feb 01, 2051	2.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	316.85	0.00	2.77	Aug 01, 2054	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	316.85	0.00	6.42	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	316.85	0.00	7.26	Jan 21, 2037	5.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.85	0.00	7.28	Jan 30, 2037	5.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	316.85	0.00	6.26	Feb 01, 2034	5.15
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	316.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	316.22	0.00	4.29	Mar 15, 2031	4.13
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	316.22	0.00	7.52	Feb 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	316.22	0.00	11.55	Mar 18, 2046	5.60
COR	CENCORA INC	Corporates	Fixed Income	315.59	0.00	7.52	Feb 13, 2036	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	315.59	0.00	11.64	Jul 15, 2045	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	315.59	0.00	7.67	Dec 15, 2036	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	315.59	0.00	12.68	Apr 15, 2050	5.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	315.59	0.00	10.82	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.59	0.00	13.44	Apr 15, 2054	5.38
EVR	EVERCORE INC CLASS A	Financials	Equity	315.38	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	315.24	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	314.96	0.00	3.69	Dec 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	314.96	0.00	4.88	Mar 17, 2032	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.96	0.00	12.55	Apr 15, 2049	5.01
018260	SAMSUNG SDS LTD	Information Technology	Equity	314.44	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	314.34	0.00	2.35	Jul 15, 2054	2.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	314.34	0.00	2.68	Jun 01, 2029	5.60
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	314.34	0.00	6.02	Jun 01, 2052	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	314.34	0.00	3.16	Nov 01, 2034	2.50
MET	METLIFE INC	Corporates	Fixed Income	314.34	0.00	12.03	Mar 01, 2045	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	314.34	0.00	10.81	Jan 15, 2043	4.65
DCI	DONALDSON INC	Industrials	Equity	314.01	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	313.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	313.71	0.00	13.91	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	313.71	0.00	11.23	Jun 15, 2045	5.10
PFE	PFIZER INC	Corporates	Fixed Income	313.71	0.00	8.59	Mar 15, 2039	7.20
SRE	SEMPRA	Corporates	Fixed Income	313.71	0.00	1.61	Feb 01, 2028	3.40
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	313.63	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	313.51	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	313.44	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	313.41	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	313.30	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	313.08	0.00	9.04	Jun 15, 2039	5.13
HCA	HCA INC	Corporates	Fixed Income	313.08	0.00	12.46	Jun 01, 2053	5.90
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	312.96	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.45	0.00	6.27	Jul 10, 2035	5.59
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	312.45	0.00	3.58	Apr 15, 2030	3.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	312.45	0.00	12.41	Jun 19, 2049	4.88
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	311.90	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	311.82	0.00	5.63	Jun 01, 2033	5.40
HES	HESS CORPORATION	Corporates	Fixed Income	311.82	0.00	2.97	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	311.82	0.00	12.87	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	311.82	0.00	9.12	Jul 26, 2038	4.29
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	311.58	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	311.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	311.19	0.00	14.94	Oct 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	311.19	0.00	10.87	Jun 20, 2042	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	311.19	0.00	14.73	Mar 22, 2063	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	311.19	0.00	7.35	Jan 25, 2041	5.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	311.19	0.00	13.97	Aug 01, 2049	3.20
ONB	OLD NATIONAL BANCORP	Financials	Equity	310.98	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	310.64	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	310.56	0.00	12.52	Apr 01, 2047	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	310.56	0.00	12.76	Aug 15, 2046	3.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	310.56	0.00	4.19	May 01, 2037	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	310.56	0.00	4.74	Jun 20, 2049	5.00
ORA	ORMAT TECH INC	Utilities	Equity	310.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	309.94	0.00	5.14	Jun 13, 2033	4.29
INTNED	ING GROEP NV	Corporates	Fixed Income	309.94	0.00	5.04	Mar 28, 2033	4.25
APG	API GROUP CORP	Industrials	Equity	309.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	309.31	0.00	15.14	May 13, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	309.31	0.00	11.39	Mar 15, 2044	4.45
GATX	GATX CORPORATION	Corporates	Fixed Income	309.31	0.00	1.71	Mar 15, 2028	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	309.31	0.00	8.08	Mar 15, 2037	5.55
MET	METLIFE INC	Corporates	Fixed Income	309.31	0.00	11.44	Dec 15, 2044	4.72
REG	REGENCY CENTERS LP	Corporates	Fixed Income	309.31	0.00	1.66	Mar 15, 2028	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	308.68	0.00	14.21	Mar 15, 2051	3.40
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	308.68	0.00	7.09	Sep 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	308.68	0.00	9.48	Mar 15, 2041	6.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	308.68	0.00	0.34	Jul 15, 2050	3.28
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	308.68	0.00	13.01	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308.68	0.00	7.15	Sep 15, 2035	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	308.05	0.00	3.95	Oct 15, 2030	4.40
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	307.66	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	307.56	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	307.42	0.00	7.14	Oct 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	307.42	0.00	4.08	Aug 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	307.42	0.00	11.43	Jun 01, 2045	4.95
KFW	KFW MTN	Government Related	Fixed Income	307.42	0.00	0.98	May 20, 2027	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	307.42	0.00	11.79	Oct 01, 2044	4.15
LKQ	LKQ CORP	Consumer Discretionary	Equity	307.34	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	306.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	306.79	0.00	10.55	Jul 15, 2042	4.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	306.79	0.00	6.96	Oct 01, 2050	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	306.79	0.00	5.39	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	306.79	0.00	6.80	Aug 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	306.79	0.00	7.71	Nov 15, 2036	5.75
YESBANK	YES BANK LTD	Financials	Equity	306.69	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	306.16	0.00	14.00	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	306.16	0.00	5.14	Nov 03, 2033	8.11
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	305.53	0.00	3.97	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	305.53	0.00	12.71	Dec 08, 2047	3.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.53	0.00	9.53	Mar 07, 2039	4.15
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	305.34	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	305.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	304.91	0.00	12.03	Jan 15, 2053	6.75
AAPL	APPLE INC	Corporates	Fixed Income	304.28	0.00	15.11	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	304.28	0.00	14.22	Oct 01, 2049	3.15
GATX	GATX CORPORATION	Corporates	Fixed Income	304.28	0.00	2.24	Nov 07, 2028	4.55
HCA	HCA INC	Corporates	Fixed Income	304.28	0.00	2.76	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	304.28	0.00	12.65	Jun 15, 2047	3.90
3888	KINGSOFT LTD	Communication	Equity	304.19	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	304.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.65	0.00	13.50	Feb 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	303.65	0.00	1.21	Aug 15, 2027	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.65	0.00	10.88	Jul 08, 2044	4.50
LFUS	LITTELFUSE INC	Information Technology	Equity	303.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	303.02	0.00	10.54	Apr 22, 2042	3.31
CCI	CROWN CASTLE INC	Corporates	Fixed Income	303.02	0.00	11.82	May 15, 2047	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	303.02	0.00	7.77	Dec 14, 2036	5.70
VNT	VONTIER CORP	Corporates	Fixed Income	303.02	0.00	4.44	Apr 01, 2031	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.39	0.00	13.39	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	302.39	0.00	2.63	Mar 20, 2030	3.98
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	302.39	0.00	2.84	Jun 15, 2029	3.20
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	302.39	0.00	1.15	Nov 01, 2053	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	302.39	0.00	12.74	Jun 15, 2048	4.15
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	302.39	0.00	13.81	Jun 01, 2050	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	302.39	0.00	6.94	Mar 27, 2035	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	302.39	0.00	4.14	Oct 14, 2030	2.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.76	0.00	7.86	Aug 15, 2037	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	301.76	0.00	3.24	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	301.76	0.00	1.07	Jun 22, 2027	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301.76	0.00	12.49	Nov 16, 2048	4.63
LEA	LEAR CORP	Consumer Discretionary	Equity	301.73	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	301.57	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	301.50	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	301.36	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	301.33	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	301.13	0.00	11.12	Oct 01, 2044	4.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301.13	0.00	11.83	Jun 01, 2046	4.38
SAIA	SAIA INC	Industrials	Equity	300.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.50	0.00	8.29	Apr 01, 2038	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	300.50	0.00	4.88	Sep 13, 2031	2.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	300.50	0.00	3.53	Jul 01, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	299.88	0.00	12.18	Feb 15, 2049	5.20
GATX	GATX CORPORATION	Corporates	Fixed Income	299.88	0.00	5.25	Jun 01, 2032	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	299.88	0.00	14.08	Dec 15, 2049	3.13
MPLX	MPLX LP	Corporates	Fixed Income	299.88	0.00	11.67	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.88	0.00	6.16	May 26, 2035	5.58
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	299.88	0.00	4.01	Jun 01, 2056	6.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	299.37	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	299.25	0.00	5.12	Apr 15, 2032	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	299.25	0.00	13.38	Apr 15, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	299.25	0.00	9.39	Mar 01, 2041	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	299.25	0.00	2.49	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	299.25	0.00	3.51	Apr 15, 2030	4.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	299.25	0.00	2.10	Sep 15, 2028	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	298.62	0.00	10.02	Nov 15, 2041	5.15
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	298.62	0.00	4.18	Feb 09, 2031	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	298.62	0.00	2.52	Mar 01, 2029	4.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	298.24	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	297.99	0.00	3.13	Sep 19, 2029	2.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297.99	0.00	6.29	Jun 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	297.99	0.00	7.95	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.99	0.00	8.14	Feb 15, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.99	0.00	14.23	May 15, 2051	3.25
SANM	SANMINA CORP	Information Technology	Equity	297.41	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	297.36	0.00	12.99	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	297.36	0.00	6.21	Apr 25, 2035	5.85
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	297.36	0.00	13.42	Feb 26, 2055	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	297.36	0.00	12.59	Mar 27, 2048	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	297.36	0.00	13.67	Jun 01, 2056	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	297.36	0.00	1.58	Jan 06, 2028	3.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	297.36	0.00	7.07	Jun 01, 2035	4.95
T	AT&T INC	Corporates	Fixed Income	296.73	0.00	14.17	Feb 01, 2052	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	296.73	0.00	2.61	Mar 01, 2030	3.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	296.73	0.00	14.97	Feb 09, 2064	5.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	296.73	0.00	10.51	Mar 15, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296.73	0.00	10.46	Nov 01, 2041	4.75
T	AT&T INC	Corporates	Fixed Income	296.10	0.00	8.62	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Corporates	Fixed Income	296.10	0.00	4.37	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	296.10	0.00	12.56	Apr 15, 2046	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.48	0.00	4.76	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	295.48	0.00	4.76	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.48	0.00	13.13	May 15, 2052	4.75
AIRARABIA	AIR ARABIA	Industrials	Equity	295.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	294.85	0.00	13.62	Jan 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	294.85	0.00	6.01	Oct 31, 2033	6.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	294.65	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	294.30	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	294.27	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	294.22	0.00	11.80	Mar 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	294.22	0.00	12.11	Feb 01, 2050	5.25
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	293.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	293.59	0.00	15.41	Apr 13, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.59	0.00	9.21	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.59	0.00	13.63	Apr 01, 2050	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	293.59	0.00	4.25	Apr 14, 2032	5.06
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	292.96	0.00	5.54	Jun 30, 2033	5.95
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	292.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	292.33	0.00	11.09	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	292.33	0.00	13.00	Apr 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	292.33	0.00	7.93	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	292.33	0.00	11.79	Apr 01, 2049	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	292.33	0.00	6.53	Nov 15, 2034	5.45
GBCI	GLACIER BANCORP INC	Financials	Equity	292.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	291.70	0.00	14.08	May 01, 2050	3.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	291.70	0.00	13.02	May 01, 2049	4.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.70	0.00	7.56	Apr 23, 2037	5.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291.70	0.00	16.15	Dec 01, 2060	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	291.70	0.00	11.04	Jul 15, 2044	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	291.70	0.00	7.31	Jun 20, 2036	6.75
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	291.24	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	291.07	0.00	3.35	May 25, 2030	1.32
TGT	TARGET CORPORATION	Corporates	Fixed Income	291.07	0.00	12.75	Apr 15, 2046	3.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	291.02	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	290.95	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	290.94	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	290.45	0.00	6.10	Jun 15, 2034	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.45	0.00	13.08	Jun 01, 2054	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	290.45	0.00	5.17	Feb 10, 2034	7.08
FNBM4703	FNMA 30YR	Securitized	Fixed Income	290.45	0.00	6.30	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	290.45	0.00	5.31	Aug 05, 2032	4.15
NUE	NUCOR CORPORATION	Corporates	Fixed Income	290.45	0.00	15.69	Dec 15, 2055	2.98
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	289.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	289.82	0.00	10.84	Oct 01, 2042	4.63
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	289.82	0.00	2.47	Feb 01, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	289.82	0.00	4.69	Jul 20, 2032	2.31
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	289.82	0.00	14.33	Apr 22, 2052	4.50
AGX	ARGAN INC	Industrials	Equity	289.58	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	289.49	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	289.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	289.19	0.00	8.51	Nov 15, 2039	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	289.19	0.00	2.63	Mar 07, 2029	3.74
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	288.95	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	288.79	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	288.56	0.00	4.24	Mar 07, 2031	4.38
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	288.56	0.00	3.70	Aug 04, 2031	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	288.56	0.00	6.78	Jan 30, 2035	5.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287.93	0.00	11.89	Oct 01, 2044	4.05
HUM	HUMANA INC	Corporates	Fixed Income	287.93	0.00	3.01	Aug 15, 2029	3.13
ADT	ADT INC	Consumer Discretionary	Equity	287.36	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	287.30	0.00	0.93	May 10, 2028	4.93
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	287.26	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	286.81	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	286.67	0.00	6.62	Jan 15, 2035	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	286.67	0.00	4.93	May 17, 2033	5.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	286.67	0.00	1.17	Aug 05, 2027	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	286.67	0.00	13.12	Feb 25, 2050	4.35
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	286.05	0.00	3.83	Sep 08, 2031	4.58
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	286.05	0.00	1.50	Jan 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	286.05	0.00	10.51	Dec 01, 2042	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.05	0.00	5.39	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.05	0.00	5.71	Jul 12, 2033	6.09
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	286.05	0.00	13.22	Dec 07, 2049	3.94
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	285.42	0.00	3.75	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	285.42	0.00	3.97	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	285.42	0.00	12.26	Aug 15, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	285.42	0.00	7.04	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.42	0.00	1.99	Jul 13, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.42	0.00	7.28	Jan 15, 2037	5.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	284.79	0.00	2.78	Jun 01, 2029	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	284.79	0.00	11.54	Nov 15, 2044	4.30
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.79	0.00	6.61	May 01, 2051	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	284.79	0.00	9.45	Jun 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	284.79	0.00	15.64	Jul 09, 2060	3.38
IDCC	INTERDIGITAL INC	Information Technology	Equity	284.17	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	284.16	0.00	1.40	Nov 15, 2027	3.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	284.16	0.00	7.49	Feb 09, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	284.16	0.00	10.27	Sep 13, 2043	6.67
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.16	0.00	3.84	Nov 01, 2052	5.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	284.16	0.00	4.21	Mar 01, 2056	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	284.16	0.00	9.87	Mar 09, 2044	6.33
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	284.16	0.00	13.47	Mar 09, 2053	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	284.16	0.00	12.53	Nov 15, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	283.53	0.00	12.99	Mar 27, 2053	5.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	283.53	0.00	13.92	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	283.53	0.00	11.78	May 15, 2045	4.15
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	283.32	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	283.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	282.90	0.00	8.64	Feb 01, 2039	6.40
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282.90	0.00	2.30	Jun 01, 2053	6.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	282.90	0.00	3.75	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	282.90	0.00	0.94	May 01, 2027	3.15
AVT	AVNET INC	Corporates	Fixed Income	282.27	0.00	1.66	Mar 15, 2028	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	282.27	0.00	5.57	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.27	0.00	14.38	Mar 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	282.27	0.00	2.15	Sep 13, 2029	5.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	281.64	0.00	1.88	Jun 08, 2029	6.31
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	281.64	0.00	7.82	Jan 13, 2037	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	281.64	0.00	8.11	Feb 01, 2038	6.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281.64	0.00	7.70	Apr 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	281.64	0.00	8.12	May 01, 2037	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	281.64	0.00	9.73	Nov 15, 2040	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	281.64	0.00	11.66	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.64	0.00	3.63	Jul 13, 2030	5.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	281.64	0.00	13.68	Jul 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.64	0.00	7.96	Nov 15, 2037	6.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281.02	0.00	6.52	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281.02	0.00	10.46	Apr 22, 2042	3.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	281.02	0.00	2.93	Jul 24, 2034	4.11
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	280.39	0.00	4.09	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	280.39	0.00	2.69	Jun 05, 2030	5.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	280.39	0.00	16.35	Apr 06, 2071	3.80
EXEL	EXELIXIS INC	Health Care	Equity	280.03	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	279.76	0.00	4.95	May 21, 2037	5.64
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	279.76	0.00	2.19	Nov 15, 2028	4.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279.76	0.00	7.54	May 12, 2037	5.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	279.13	0.00	6.34	Aug 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	279.13	0.00	6.33	Apr 18, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	279.13	0.00	3.68	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	279.13	0.00	10.32	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	279.13	0.00	12.73	Feb 10, 2053	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279.13	0.00	12.25	Jan 30, 2047	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	279.13	0.00	6.35	Apr 05, 2034	5.15
POWL	POWELL INDUSTRIES INC	Industrials	Equity	279.08	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	278.65	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	278.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	278.50	0.00	4.75	Nov 10, 2032	4.74
BIIB	BIOGEN INC	Corporates	Fixed Income	278.50	0.00	14.26	May 01, 2050	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.50	0.00	11.62	May 15, 2046	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	278.50	0.00	10.76	Apr 01, 2046	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	278.50	0.00	13.57	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	278.50	0.00	13.68	Feb 21, 2056	5.47
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	278.50	0.00	13.84	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	278.50	0.00	12.24	Mar 01, 2048	4.85
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	278.03	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	277.87	0.00	13.02	Sep 01, 2053	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.87	0.00	5.19	Sep 13, 2033	5.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	277.87	0.00	14.85	Aug 15, 2051	2.95
NOW	SERVICENOW INC	Corporates	Fixed Income	277.87	0.00	7.62	May 15, 2036	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	277.87	0.00	5.53	Mar 15, 2033	5.65
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	277.43	0.00	0.00	Dec 31, 2049	3.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	277.24	0.00	6.92	Apr 15, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277.24	0.00	1.80	Apr 19, 2029	5.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277.24	0.00	13.48	May 01, 2049	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277.24	0.00	3.77	Dec 01, 2030	7.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	277.21	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	277.07	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	276.62	0.00	2.15	Oct 03, 2028	5.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	276.62	0.00	6.26	Apr 05, 2034	5.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276.62	0.00	5.54	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	276.62	0.00	1.37	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	276.62	0.00	3.09	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	276.62	0.00	1.70	Mar 03, 2029	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	276.62	0.00	7.24	Nov 04, 2036	4.94
MPLX	MPLX LP	Corporates	Fixed Income	276.62	0.00	13.91	Apr 15, 2058	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	276.62	0.00	12.45	Nov 15, 2053	6.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	276.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	275.99	0.00	11.53	May 15, 2046	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	275.99	0.00	1.24	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	275.99	0.00	6.57	Nov 20, 2035	5.22
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	275.99	0.00	12.87	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.99	0.00	2.81	Jul 10, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.99	0.00	11.61	Jul 15, 2045	4.75
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	275.36	0.00	5.96	Feb 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	275.36	0.00	13.13	Feb 03, 2056	5.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	275.36	0.00	6.82	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.36	0.00	5.53	May 27, 2034	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	275.36	0.00	7.01	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	275.36	0.00	13.92	Aug 15, 2052	4.05
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	275.36	0.00	1.60	Jan 23, 2048	4.70
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	274.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	274.73	0.00	12.47	Feb 09, 2047	4.25
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	274.73	0.00	7.23	Nov 06, 2036	5.13
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	274.66	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	274.58	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	274.13	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.10	0.00	1.08	Jul 02, 2027	5.59
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	273.69	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	273.47	0.00	5.44	Jun 08, 2034	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	273.47	0.00	6.82	May 13, 2036	5.79
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	273.47	0.00	3.59	Jun 03, 2030	4.81
QXO	QXO INC	Industrials	Equity	273.24	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.84	0.00	11.81	Apr 01, 2048	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272.84	0.00	4.91	Oct 21, 2032	2.65
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	272.84	0.00	1.92	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.84	0.00	12.63	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.84	0.00	15.12	Aug 15, 2059	3.88
DOCU	DOCUSIGN INC	Information Technology	Equity	272.73	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	272.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	272.21	0.00	10.30	Mar 15, 2042	5.15
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	272.21	0.00	5.29	Nov 15, 2054	2.52
FNFS1463	FNMA 30YR	Securitized	Fixed Income	272.21	0.00	5.99	May 01, 2051	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	272.21	0.00	3.95	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.21	0.00	12.82	Nov 21, 2047	3.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272.21	0.00	4.60	Apr 28, 2032	1.93
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	272.21	0.00	12.80	Nov 15, 2048	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	272.21	0.00	2.47	Mar 15, 2029	4.13
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	272.13	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	271.98	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	271.78	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	271.59	0.00	5.91	Sep 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271.59	0.00	14.26	Jul 01, 2050	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271.59	0.00	1.60	Jan 17, 2028	3.54
SYY	SYSCO CORPORATION	Corporates	Fixed Income	271.59	0.00	3.31	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	271.59	0.00	1.00	Jun 15, 2027	3.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	270.96	0.00	9.64	Oct 01, 2040	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	270.96	0.00	3.38	Mar 03, 2031	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	270.96	0.00	9.18	Mar 15, 2040	6.20
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	270.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	270.33	0.00	15.28	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	270.33	0.00	1.92	Jun 12, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	270.33	0.00	12.97	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	270.33	0.00	13.48	Feb 26, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	270.33	0.00	7.12	Sep 10, 2036	5.74
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.33	0.00	3.65	Jul 01, 2030	4.90
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	269.70	0.00	1.75	Mar 25, 2029	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269.70	0.00	3.41	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	269.70	0.00	3.83	Sep 15, 2030	4.90
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	269.55	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	269.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	269.07	0.00	3.55	May 13, 2031	5.24
HUM	HUMANA INC	Corporates	Fixed Income	269.07	0.00	5.46	Mar 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	269.07	0.00	4.89	Jan 15, 2032	4.63
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	268.69	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.44	0.00	13.85	Oct 15, 2054	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.44	0.00	10.17	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	268.44	0.00	10.76	Feb 10, 2047	5.67
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	267.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.81	0.00	12.15	Jan 23, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.81	0.00	0.95	May 15, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	267.81	0.00	12.70	Sep 01, 2048	4.45
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	267.81	0.00	3.96	Oct 22, 2031	4.36
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	267.81	0.00	2.06	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267.81	0.00	10.98	Dec 15, 2043	4.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	267.81	0.00	1.64	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	267.81	0.00	6.83	Mar 15, 2035	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.19	0.00	4.92	Oct 20, 2032	2.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267.19	0.00	12.58	Feb 01, 2049	4.80
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	267.19	0.00	3.56	Sep 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	267.19	0.00	5.03	Jan 12, 2032	3.10
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	267.19	0.00	6.22	Mar 23, 2034	5.60
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	267.03	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	266.56	0.00	4.36	Aug 15, 2031	7.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	266.56	0.00	9.77	Jul 15, 2040	4.88
NXPI	NXP BV	Corporates	Fixed Income	266.56	0.00	5.26	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.56	0.00	2.05	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.56	0.00	2.48	Jan 15, 2029	4.11
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	266.16	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	265.93	0.00	4.38	May 08, 2031	4.97
EQIX	EQUINIX INC	Corporates	Fixed Income	265.93	0.00	5.16	Apr 15, 2032	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	265.93	0.00	3.92	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.93	0.00	2.52	Feb 03, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	265.93	0.00	5.38	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	265.93	0.00	2.52	Feb 10, 2030	4.24
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	265.93	0.00	7.32	Jul 15, 2036	6.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	265.93	0.00	3.63	Apr 14, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	265.93	0.00	1.52	Jan 10, 2029	6.53
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	265.93	0.00	4.09	Jan 15, 2032	4.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	265.93	0.00	8.71	May 30, 2038	5.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	265.93	0.00	1.18	Jan 22, 2029	4.01
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	265.32	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	265.30	0.00	3.01	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.30	0.00	4.17	Feb 03, 2031	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.30	0.00	4.38	Feb 04, 2032	1.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	265.30	0.00	4.09	Jan 16, 2032	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	265.30	0.00	9.10	Jun 21, 2040	6.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	265.30	0.00	6.21	Oct 28, 2034	5.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	265.30	0.00	2.20	Sep 22, 2029	4.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	265.30	0.00	12.90	Aug 15, 2049	4.45
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	265.29	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	264.67	0.00	2.61	Mar 03, 2029	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	264.67	0.00	0.94	May 16, 2027	3.25
C	CITIGROUP INC	Corporates	Fixed Income	264.67	0.00	6.65	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264.67	0.00	13.15	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	264.67	0.00	4.19	Mar 10, 2032	4.67
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	264.60	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	264.29	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	264.04	0.00	6.92	Jun 20, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	264.04	0.00	5.62	Feb 03, 2033	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	264.04	0.00	1.58	Jan 15, 2028	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	263.41	0.00	10.78	Mar 01, 2044	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.41	0.00	10.85	Jan 15, 2047	5.57
OVV	OVINTIV INC	Corporates	Fixed Income	263.41	0.00	3.67	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	263.41	0.00	3.42	Mar 15, 2030	4.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	263.41	0.00	3.35	Sep 15, 2057	5.88
CSX	CSX CORP	Corporates	Fixed Income	263.41	0.00	12.70	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	263.41	0.00	13.18	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.41	0.00	13.74	Dec 01, 2054	4.63
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	263.41	0.00	7.33	Feb 01, 2051	2.00
G2MA9906	GNMA2 30YR	Securitized	Fixed Income	263.41	0.00	3.49	Sep 20, 2054	5.50
VLY	VALLEY NATIONAL	Financials	Equity	263.06	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	262.78	0.00	12.91	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	262.78	0.00	3.98	Nov 06, 2031	4.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.78	0.00	6.83	Feb 10, 2035	5.20
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	262.78	0.00	3.66	May 09, 2030	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	262.78	0.00	12.72	Nov 15, 2047	3.90
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	262.58	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	262.16	0.00	4.02	Nov 06, 2030	4.55
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	262.16	0.00	4.08	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.16	0.00	3.70	May 25, 2031	2.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	262.16	0.00	11.16	Mar 03, 2047	5.91
PLD	PROLOGIS LP	Corporates	Fixed Income	262.16	0.00	2.42	Feb 01, 2029	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	262.16	0.00	7.42	Feb 14, 2037	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	262.16	0.00	5.26	May 04, 2032	3.88
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	262.04	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	261.53	0.00	15.22	May 15, 2064	4.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	261.53	0.00	2.48	Mar 15, 2052	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	261.53	0.00	6.30	Nov 01, 2047	3.50
T	AT&T INC	Corporates	Fixed Income	260.90	0.00	15.18	Feb 01, 2061	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	260.90	0.00	7.53	Mar 03, 2036	5.13
FRSL3098	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260.90	0.00	2.84	Oct 01, 2055	6.00
K	KELLANOVA	Corporates	Fixed Income	260.90	0.00	12.96	May 16, 2054	5.75
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	260.82	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	260.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	260.27	0.00	7.42	Nov 06, 2035	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	260.27	0.00	4.38	May 12, 2032	4.44
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	260.27	0.00	7.32	Feb 15, 2036	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	260.27	0.00	13.28	Sep 17, 2050	4.25
ANDE	ANDERSONS INC	Consumer Staples	Equity	260.05	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	259.95	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	259.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.64	0.00	3.11	Sep 15, 2029	2.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	259.64	0.00	4.50	Apr 15, 2031	2.75
IT	GARTNER INC	Corporates	Fixed Income	259.64	0.00	4.22	Mar 20, 2031	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	259.64	0.00	4.19	May 01, 2031	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.64	0.00	9.51	Apr 15, 2040	5.70
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	259.01	0.00	7.05	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	259.01	0.00	6.06	Jul 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	259.01	0.00	11.04	Feb 15, 2043	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	259.01	0.00	2.18	Sep 15, 2028	4.15
MET	METLIFE INC	Corporates	Fixed Income	259.01	0.00	5.76	Jul 15, 2033	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	259.01	0.00	10.98	Jul 01, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.01	0.00	12.80	Nov 01, 2046	3.75
PNB	PUNJAB NATIONAL BANK	Financials	Equity	258.90	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	258.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258.38	0.00	10.84	Jun 01, 2042	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	258.38	0.00	10.03	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	258.38	0.00	13.99	Mar 12, 2050	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	258.38	0.00	5.21	Nov 16, 2032	5.75
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	258.06	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	257.79	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	257.76	0.00	5.45	Jan 01, 2046	4.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	257.57	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	257.43	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	257.13	0.00	1.92	Jun 15, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257.13	0.00	10.34	Jun 19, 2041	2.68
PFE	PFIZER INC	Corporates	Fixed Income	257.13	0.00	13.28	Mar 15, 2049	4.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	256.88	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	256.68	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	256.50	0.00	7.33	Feb 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	256.50	0.00	11.98	Apr 15, 2046	4.40
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	256.32	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	256.17	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	255.87	0.00	12.86	Sep 01, 2048	4.20
EBAY	EBAY INC	Corporates	Fixed Income	255.24	0.00	10.87	Jul 15, 2042	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	255.24	0.00	12.99	Aug 01, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.24	0.00	12.33	Aug 15, 2046	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	255.24	0.00	4.12	Nov 15, 2035	2.67
HUM	HUMANA INC	Corporates	Fixed Income	254.61	0.00	11.78	Mar 15, 2047	4.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	254.61	0.00	13.06	Jul 30, 2046	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.61	0.00	12.86	Feb 15, 2053	5.88
MPHASIS	MPHASIS LTD	Information Technology	Equity	254.38	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	254.11	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	253.98	0.00	5.09	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	253.98	0.00	5.66	May 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.98	0.00	12.31	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	253.35	0.00	12.92	Jun 01, 2049	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	253.35	0.00	3.35	Mar 15, 2058	5.63
RVTY	REVVITY INC	Corporates	Fixed Income	253.35	0.00	3.09	Sep 15, 2029	3.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	253.35	0.00	11.76	Jul 15, 2046	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.35	0.00	12.49	Sep 01, 2048	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.35	0.00	4.26	Jan 15, 2031	2.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.35	0.00	4.55	Jun 01, 2031	2.80
532483	CANARA BANK LTD	Financials	Equity	253.30	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252.73	0.00	1.87	Nov 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	252.73	0.00	13.05	Feb 10, 2055	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	252.73	0.00	12.37	Sep 27, 2054	5.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	252.73	0.00	11.51	Nov 04, 2044	4.65
BBCA	BANK CENTRAL ASIA	Financials	Equity	252.53	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	252.15	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	252.10	0.00	14.10	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	252.10	0.00	15.20	Nov 15, 2059	3.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	252.10	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252.10	0.00	14.58	Apr 15, 2064	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	252.10	0.00	11.27	Oct 01, 2044	5.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	251.79	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	251.75	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	251.65	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	251.47	0.00	5.45	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	251.47	0.00	4.10	Feb 06, 2032	4.72
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	250.95	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	250.84	0.00	3.62	Jun 15, 2030	4.50
AON	AON CORP	Corporates	Fixed Income	250.84	0.00	9.48	Sep 30, 2040	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	250.84	0.00	6.45	Apr 11, 2034	5.10
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	250.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	250.21	0.00	14.63	Apr 15, 2058	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	250.21	0.00	5.35	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	250.21	0.00	14.14	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250.21	0.00	11.21	May 15, 2044	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	250.21	0.00	0.94	May 05, 2027	2.90
ALKS	ALKERMES	Health Care	Equity	249.96	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	249.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	249.58	0.00	10.45	Mar 15, 2040	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249.58	0.00	12.75	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	249.58	0.00	14.41	Jun 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	249.58	0.00	12.30	Mar 01, 2047	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	249.58	0.00	6.85	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.58	0.00	16.14	Feb 05, 2070	3.75
MAC	MACERICH REIT	Real Estate	Equity	249.21	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	249.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	248.95	0.00	10.42	Feb 21, 2040	3.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	248.95	0.00	4.16	Jan 15, 2031	3.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248.95	0.00	3.62	Dec 01, 2035	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	248.95	0.00	6.72	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	248.95	0.00	9.42	May 15, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.95	0.00	14.38	May 15, 2062	4.95
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	248.55	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	248.33	0.00	3.93	Mar 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	248.33	0.00	1.15	Nov 01, 2053	6.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	248.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	247.70	0.00	12.56	Mar 09, 2049	4.55
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	247.07	0.00	3.28	Apr 01, 2030	9.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	247.07	0.00	2.16	Aug 16, 2028	2.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	247.07	0.00	12.58	Aug 03, 2065	6.13
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	246.84	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	246.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	246.44	0.00	13.24	Nov 13, 2047	3.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	246.44	0.00	3.79	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	246.44	0.00	3.69	Jan 01, 2037	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	246.44	0.00	6.80	Aug 20, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	246.44	0.00	0.96	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	246.44	0.00	12.99	Mar 01, 2049	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246.44	0.00	14.43	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	246.44	0.00	10.89	Apr 15, 2040	2.70
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	246.40	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	246.30	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	245.81	0.00	1.87	Jan 01, 2054	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245.81	0.00	12.72	Mar 01, 2048	4.20
BIDU	BAIDU INC	Corporates	Fixed Income	245.18	0.00	4.09	Oct 09, 2030	2.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	245.18	0.00	5.12	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	245.18	0.00	3.28	Dec 15, 2072	3.92
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	245.18	0.00	13.35	Mar 15, 2054	5.55
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245.18	0.00	11.33	Aug 04, 2045	5.25
HUM	HUMANA INC	Corporates	Fixed Income	245.18	0.00	6.95	May 01, 2035	5.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	245.18	0.00	13.76	Mar 31, 2052	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	245.18	0.00	13.35	Apr 01, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	245.18	0.00	4.68	Oct 15, 2031	4.75
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	245.03	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	244.55	0.00	13.20	Jan 15, 2056	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	244.55	0.00	4.53	Oct 15, 2031	7.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	244.55	0.00	2.65	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.55	0.00	12.51	Apr 15, 2047	4.25
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	244.48	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	244.33	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	244.33	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	244.00	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	243.92	0.00	2.55	Jan 15, 2029	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	243.92	0.00	12.01	May 15, 2049	4.80
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	243.92	0.00	9.60	Mar 15, 2041	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243.92	0.00	1.29	Sep 11, 2027	3.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	243.92	0.00	12.55	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.92	0.00	14.12	Feb 15, 2063	6.05
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243.30	0.00	7.17	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	243.30	0.00	8.89	Sep 01, 2039	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	243.30	0.00	13.74	Mar 26, 2050	3.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	243.30	0.00	11.19	Jun 01, 2044	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	243.30	0.00	3.08	Sep 18, 2029	3.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	242.67	0.00	13.31	Jul 30, 2046	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	242.67	0.00	10.58	Nov 15, 2042	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	242.67	0.00	11.38	Jul 29, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	242.67	0.00	12.08	Nov 15, 2046	4.30
HXL	HEXCEL CORP	Industrials	Equity	242.60	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	242.36	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	242.04	0.00	3.77	Jun 19, 2030	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	242.04	0.00	6.18	Mar 01, 2034	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	242.04	0.00	13.08	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	242.04	0.00	4.94	Sep 10, 2031	2.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	241.83	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	241.41	0.00	6.04	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	241.41	0.00	13.21	Jul 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	240.78	0.00	8.98	Mar 01, 2038	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	240.78	0.00	7.38	Sep 15, 2035	4.65
NXPI	NXP BV	Corporates	Fixed Income	240.78	0.00	2.10	Aug 19, 2028	4.30
USB	US BANCORP MTN	Corporates	Fixed Income	240.78	0.00	5.21	Jul 22, 2033	4.97
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	240.15	0.00	13.04	Apr 22, 2049	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	240.15	0.00	8.58	Apr 01, 2038	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240.15	0.00	3.66	Aug 01, 2030	5.05
AKBNK.E	AKBANK A	Financials	Equity	240.02	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	239.95	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	239.80	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	239.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	239.52	0.00	1.82	Apr 23, 2029	4.08
EQIX	EQUINIX INC	Corporates	Fixed Income	239.52	0.00	14.35	Jul 15, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	239.52	0.00	1.45	Dec 01, 2027	3.48
LEA	LEAR CORPORATION	Corporates	Fixed Income	239.52	0.00	12.00	May 15, 2049	5.25
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	239.32	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	239.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	238.90	0.00	4.29	Apr 16, 2032	4.81
STT	STATE STREET CORP	Corporates	Fixed Income	238.90	0.00	5.15	Feb 07, 2033	2.62
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	238.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	237.64	0.00	14.39	Apr 15, 2052	3.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	237.64	0.00	1.73	Mar 20, 2029	5.47
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	237.64	0.00	6.54	Aug 15, 2034	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	237.01	0.00	11.38	Jul 16, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	237.01	0.00	9.39	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	237.01	0.00	1.40	Oct 27, 2028	3.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.01	0.00	4.48	Apr 01, 2031	2.63
AEP	OHIO POWER CO	Corporates	Fixed Income	237.01	0.00	12.73	Apr 01, 2048	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	237.01	0.00	10.82	Mar 04, 2044	5.40
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	236.55	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	236.38	0.00	6.80	Nov 20, 2045	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	236.38	0.00	4.50	Jul 20, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	236.38	0.00	4.65	Mar 15, 2032	8.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	236.38	0.00	3.65	Jun 30, 2030	4.63
T	AT&T INC	Corporates	Fixed Income	235.75	0.00	8.32	Aug 15, 2037	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.75	0.00	6.23	Feb 21, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.12	0.00	11.06	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	235.12	0.00	13.05	May 01, 2052	5.30
U	UNITY SOFTWARE INC	Information Technology	Equity	234.72	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	234.49	0.00	6.92	Jul 15, 2036	8.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234.49	0.00	11.50	May 26, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	234.49	0.00	10.64	Sep 26, 2045	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	234.49	0.00	12.92	Aug 08, 2054	5.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	234.48	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	233.96	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	233.87	0.00	5.13	May 08, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	233.87	0.00	10.29	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	233.87	0.00	14.01	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	233.87	0.00	12.79	Mar 15, 2048	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	233.24	0.00	1.56	Jan 25, 2028	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233.24	0.00	8.96	Apr 01, 2039	5.96
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	233.24	0.00	7.57	Apr 15, 2036	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	233.24	0.00	1.95	Jun 01, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233.24	0.00	7.08	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	233.24	0.00	4.22	Mar 15, 2031	4.55
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232.61	0.00	8.05	Nov 15, 2037	6.13
AAPL	APPLE INC	Corporates	Fixed Income	232.61	0.00	13.09	Sep 12, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	232.61	0.00	8.03	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.61	0.00	4.80	Jan 15, 2032	4.85
FTV	FORTIVE CORP	Corporates	Fixed Income	232.61	0.00	4.40	May 15, 2031	4.75
NI	NISOURCE INC	Corporates	Fixed Income	232.61	0.00	4.41	May 18, 2031	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	232.61	0.00	9.52	Dec 01, 2040	5.63
OKE	ONEOK INC	Corporates	Fixed Income	232.61	0.00	2.55	Mar 15, 2029	4.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	232.61	0.00	4.42	Jun 01, 2031	4.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	232.61	0.00	7.61	Jun 01, 2036	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	232.61	0.00	15.26	Oct 25, 2051	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	232.61	0.00	7.58	May 20, 2041	5.72
AZZ	AZZ INC	Industrials	Equity	232.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.98	0.00	13.20	Feb 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.98	0.00	2.18	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.98	0.00	7.41	Jan 15, 2036	5.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.98	0.00	5.55	Jul 01, 2052	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	231.98	0.00	7.67	May 15, 2036	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.98	0.00	13.64	Apr 01, 2052	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	231.98	0.00	7.32	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	231.98	0.00	3.63	May 01, 2030	4.05
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	231.82	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	231.58	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	231.35	0.00	5.92	Nov 07, 2033	6.94
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	231.35	0.00	6.96	Oct 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	231.35	0.00	2.32	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	231.35	0.00	7.26	May 01, 2035	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	231.35	0.00	4.35	Apr 23, 2032	4.56
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	231.33	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	230.72	0.00	12.86	Sep 15, 2048	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.72	0.00	7.88	May 15, 2039	9.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	230.72	0.00	13.23	Jun 15, 2052	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	230.72	0.00	7.54	Apr 24, 2037	5.09
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	230.09	0.00	10.86	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.09	0.00	13.49	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.09	0.00	5.37	Sep 15, 2032	4.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	230.09	0.00	5.05	Jan 15, 2063	3.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	230.09	0.00	4.31	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230.09	0.00	13.89	Nov 15, 2049	3.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	230.09	0.00	6.15	Sep 13, 2033	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	230.09	0.00	4.70	Sep 18, 2031	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.09	0.00	10.91	Jan 15, 2044	5.10
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	229.65	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	229.47	0.00	14.42	Jul 15, 2051	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	229.47	0.00	4.03	Nov 05, 2030	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	229.47	0.00	14.50	Jun 01, 2051	3.10
CBG	CBRE SERVICES INC	Corporates	Fixed Income	228.84	0.00	7.68	Jun 01, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	228.84	0.00	12.78	Nov 01, 2046	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	228.84	0.00	9.93	May 24, 2041	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	228.84	0.00	6.50	Dec 01, 2033	2.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	228.84	0.00	9.40	Feb 01, 2041	6.13
BEN	FRANKLIN RESOURCES INC	Financials	Equity	228.47	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	228.21	0.00	13.20	Mar 15, 2054	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	228.21	0.00	7.24	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	228.21	0.00	12.99	Feb 26, 2048	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	228.21	0.00	7.80	Jun 30, 2036	5.00
BDC	BELDEN INC	Information Technology	Equity	227.75	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	227.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	227.58	0.00	12.36	Mar 09, 2048	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	227.58	0.00	2.71	May 15, 2029	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.58	0.00	3.76	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.58	0.00	4.73	Mar 01, 2052	5.13
CVBF	CVB FINANCIAL CORP	Financials	Equity	227.00	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	227.00	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	226.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.95	0.00	13.71	May 15, 2064	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	226.95	0.00	9.21	Feb 01, 2041	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	226.95	0.00	3.03	Aug 15, 2029	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	226.95	0.00	9.08	Nov 30, 2039	5.75
NOVT	NOVANTA INC	Information Technology	Equity	226.93	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	226.32	0.00	3.16	Oct 01, 2029	2.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.32	0.00	10.56	Nov 23, 2041	4.25
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	226.02	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	225.99	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	225.69	0.00	2.60	Apr 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	225.06	0.00	6.89	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.06	0.00	9.95	Aug 15, 2039	3.50
SW	WRKCO INC	Corporates	Fixed Income	225.06	0.00	6.14	Jun 15, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	225.06	0.00	7.73	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225.06	0.00	2.63	Apr 08, 2029	5.26
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	225.06	0.00	3.46	Feb 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.06	0.00	5.12	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	225.06	0.00	12.64	Jun 01, 2047	3.75
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	224.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224.44	0.00	4.16	Oct 15, 2030	1.88
KR	KROGER CO	Corporates	Fixed Income	224.44	0.00	14.34	Sep 15, 2064	5.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	224.44	0.00	14.53	Nov 01, 2051	3.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.44	0.00	1.58	Feb 01, 2029	5.12
TGT	TARGET CORPORATION	Corporates	Fixed Income	224.44	0.00	13.51	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.44	0.00	7.83	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.44	0.00	13.05	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	224.44	0.00	11.87	Aug 15, 2045	4.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	223.81	0.00	11.55	Nov 30, 2048	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	223.81	0.00	11.95	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	223.81	0.00	15.81	Sep 15, 2067	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	223.18	0.00	12.42	Oct 15, 2048	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	223.18	0.00	14.28	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223.18	0.00	12.93	Jun 15, 2049	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223.18	0.00	1.78	May 15, 2028	4.25
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	222.93	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	222.89	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	222.55	0.00	5.17	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	222.55	0.00	12.21	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.55	0.00	12.46	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.55	0.00	13.15	Jul 01, 2050	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222.55	0.00	9.63	Feb 01, 2041	5.95
ROG	ROGERS CORP	Information Technology	Equity	222.40	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	222.18	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	221.92	0.00	2.00	Apr 01, 2032	2.50
RVTY	REVVITY INC	Corporates	Fixed Income	221.92	0.00	4.91	Sep 15, 2031	2.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	221.92	0.00	15.97	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	221.92	0.00	5.78	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	221.92	0.00	1.87	Jun 12, 2029	6.57
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	221.29	0.00	13.46	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	221.29	0.00	9.92	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.29	0.00	11.29	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	221.29	0.00	13.78	Aug 14, 2054	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	221.29	0.00	14.98	Aug 14, 2064	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.29	0.00	12.61	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	221.29	0.00	4.84	Jan 30, 2032	5.30
AM	ANTERO MIDSTREAM CORP	Energy	Equity	220.70	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	220.66	0.00	3.68	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	220.66	0.00	4.03	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	220.66	0.00	5.65	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	220.66	0.00	13.36	Mar 15, 2049	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.66	0.00	6.59	Dec 15, 2034	5.95
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	220.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.03	0.00	13.98	Mar 15, 2051	3.60
C	CITIGROUP INC	Corporates	Fixed Income	220.03	0.00	1.14	Jul 24, 2028	3.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220.03	0.00	13.11	Jun 01, 2055	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220.03	0.00	7.26	Oct 22, 2036	4.89
BANR	BANNER CORP	Financials	Equity	219.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	219.41	0.00	6.42	Jun 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	219.41	0.00	13.74	Mar 25, 2061	4.10
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	219.41	0.00	0.86	Aug 15, 2051	4.19
AROC	ARCHROCK INC	Energy	Equity	219.11	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	218.81	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	218.78	0.00	15.14	Feb 15, 2052	2.85
JD	JD.COM INC	Corporates	Fixed Income	218.78	0.00	13.38	Jan 14, 2050	4.13
DE	DEERE & CO	Corporates	Fixed Income	218.15	0.00	13.94	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	218.15	0.00	14.21	Aug 01, 2051	3.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	218.15	0.00	11.22	Apr 15, 2043	4.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	217.52	0.00	1.62	Jan 27, 2029	5.00
RAL	RALLIANT CORP	Information Technology	Equity	217.15	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	216.99	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	216.89	0.00	4.06	Mar 03, 2031	7.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	216.89	0.00	12.87	May 04, 2047	3.90
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	216.89	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.26	0.00	3.35	Feb 15, 2030	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	216.26	0.00	10.80	Aug 01, 2043	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	216.26	0.00	5.18	Apr 13, 2032	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	216.26	0.00	12.66	May 15, 2055	6.13
NPO	ENPRO INC	Industrials	Equity	215.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	215.63	0.00	15.01	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	215.63	0.00	14.19	Sep 19, 2049	3.25
INGR	INGREDION INC	Corporates	Fixed Income	215.63	0.00	13.32	Jun 01, 2050	3.90
MA	MASTERCARD INC	Corporates	Fixed Income	215.63	0.00	13.44	Jun 01, 2049	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	215.63	0.00	12.73	Mar 01, 2055	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	215.63	0.00	6.73	Dec 15, 2034	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	215.63	0.00	9.03	Apr 01, 2040	6.60
MTG	MGIC INVESTMENT CORP	Financials	Equity	215.49	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	215.01	0.00	14.84	Sep 15, 2051	2.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.01	0.00	7.21	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	215.01	0.00	5.14	Apr 01, 2032	3.75
RVTY	REVVITY INC	Corporates	Fixed Income	215.01	0.00	13.93	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215.01	0.00	14.09	Jan 01, 2050	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.01	0.00	7.62	Jul 30, 2036	5.40
9626	BILIBILI INC	Communication	Equity	214.76	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	214.55	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	214.39	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	214.38	0.00	6.97	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.38	0.00	13.02	Aug 05, 2052	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	214.38	0.00	6.63	Jan 29, 2036	5.58
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	214.38	0.00	12.80	Jun 01, 2049	4.15
QRVO	QORVO INC	Information Technology	Equity	214.32	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	214.17	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	214.03	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	213.90	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	213.75	0.00	1.03	Jun 15, 2027	3.41
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	213.75	0.00	13.05	Sep 12, 2054	5.70
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	213.66	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	213.59	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	213.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	213.12	0.00	9.34	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	213.12	0.00	2.41	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.12	0.00	5.56	Feb 01, 2034	4.71
FISV	FISERV INC	Corporates	Fixed Income	213.12	0.00	2.87	Jul 01, 2029	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.12	0.00	10.97	Sep 01, 2044	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.12	0.00	13.31	Dec 01, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	212.49	0.00	1.07	Jun 28, 2027	5.24
EXC	EXELON CORPORATION	Corporates	Fixed Income	212.49	0.00	6.23	Mar 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	212.49	0.00	3.52	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.49	0.00	12.02	Nov 15, 2045	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	211.86	0.00	5.44	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	211.86	0.00	12.42	Nov 15, 2048	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.86	0.00	14.17	Apr 01, 2063	5.85
PFE	PFIZER INC	Corporates	Fixed Income	211.86	0.00	9.26	Sep 15, 2038	4.10
CGNX	COGNEX CORP	Information Technology	Equity	211.74	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	211.23	0.00	2.22	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	211.23	0.00	13.25	Sep 15, 2052	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	211.23	0.00	3.79	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	211.23	0.00	12.94	Dec 01, 2047	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	211.23	0.00	5.25	Apr 15, 2032	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	211.23	0.00	12.72	Mar 15, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	211.23	0.00	2.53	Mar 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.23	0.00	15.22	Aug 15, 2059	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	210.60	0.00	11.54	Aug 01, 2042	3.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	210.60	0.00	3.65	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210.60	0.00	5.10	Jul 20, 2033	5.13
ASB	ASSOCIATED BANCORP	Financials	Equity	210.42	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	209.98	0.00	7.21	Oct 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	209.98	0.00	3.37	Jan 10, 2030	2.83
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	209.50	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	209.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	209.35	0.00	13.41	Mar 01, 2057	5.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	209.35	0.00	6.15	Jul 01, 2046	3.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	208.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	208.72	0.00	1.84	Jun 06, 2028	5.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	208.72	0.00	4.28	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.72	0.00	14.15	Mar 25, 2060	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	208.72	0.00	10.77	Sep 15, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	208.72	0.00	14.61	Feb 01, 2055	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	208.09	0.00	14.46	Feb 01, 2051	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.09	0.00	13.51	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	208.09	0.00	10.00	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	208.09	0.00	11.23	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	208.09	0.00	12.79	Sep 01, 2049	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	208.09	0.00	3.30	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	208.09	0.00	7.97	Oct 01, 2037	7.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	207.48	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	207.46	0.00	7.30	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.46	0.00	12.45	Dec 01, 2048	4.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.46	0.00	7.24	Oct 01, 2050	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	207.46	0.00	11.17	Feb 01, 2044	4.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.46	0.00	15.91	Aug 01, 2050	2.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	207.46	0.00	13.37	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	207.46	0.00	2.17	Aug 12, 2028	1.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	207.46	0.00	14.92	Jan 15, 2052	2.95
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	207.38	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	206.83	0.00	2.73	May 01, 2029	3.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	206.83	0.00	13.37	Oct 15, 2053	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	206.83	0.00	3.10	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.83	0.00	4.19	Nov 19, 2031	1.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	206.83	0.00	4.73	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206.83	0.00	9.81	Sep 30, 2040	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	206.83	0.00	2.09	Sep 15, 2048	5.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	206.83	0.00	11.93	Mar 15, 2046	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206.20	0.00	8.16	Jan 15, 2038	6.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	206.20	0.00	12.65	Mar 15, 2048	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	206.20	0.00	13.07	Oct 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	206.20	0.00	10.66	Mar 01, 2043	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	206.20	0.00	4.44	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	206.20	0.00	12.56	May 30, 2047	4.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	205.58	0.00	7.77	Oct 15, 2036	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	205.58	0.00	1.55	Jan 10, 2029	5.37
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	205.58	0.00	3.73	Aug 15, 2030	5.13
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205.58	0.00	6.86	Jul 01, 2050	2.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	205.58	0.00	10.47	Jul 15, 2043	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	205.58	0.00	11.67	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	205.58	0.00	14.52	Jun 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	205.58	0.00	11.26	Jan 15, 2045	4.90
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	205.07	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	204.95	0.00	12.92	Nov 15, 2049	4.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204.95	0.00	2.25	Dec 01, 2053	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.95	0.00	9.50	Mar 01, 2041	6.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	204.95	0.00	6.83	Jun 15, 2035	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	204.95	0.00	4.90	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.95	0.00	13.16	Jun 01, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	204.95	0.00	9.38	Mar 15, 2040	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	204.32	0.00	1.59	Jan 15, 2028	3.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	204.32	0.00	7.01	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.32	0.00	7.22	Nov 20, 2035	5.20
META	META PLATFORMS INC	Corporates	Fixed Income	204.32	0.00	14.26	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.32	0.00	7.12	Dec 01, 2050	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.32	0.00	13.61	Sep 01, 2049	3.63
OKE	ONEOK INC	Corporates	Fixed Income	204.32	0.00	3.67	Jun 01, 2030	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	204.32	0.00	12.89	Jun 15, 2054	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	204.32	0.00	13.41	Aug 15, 2049	3.80
AGCO	AGCO CORP	Industrials	Equity	204.23	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	203.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203.69	0.00	5.06	May 26, 2033	4.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	203.69	0.00	13.30	Nov 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.69	0.00	5.82	Nov 01, 2034	6.63
EQIX	EQUINIX INC	Corporates	Fixed Income	203.06	0.00	14.36	Feb 15, 2052	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203.06	0.00	5.28	Jan 15, 2033	7.25
OC	OWENS CORNING	Corporates	Fixed Income	203.06	0.00	12.46	Jan 30, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	203.06	0.00	14.76	May 28, 2050	2.70
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	203.06	0.00	13.53	Sep 15, 2049	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	202.43	0.00	14.90	Jan 15, 2052	3.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	202.43	0.00	0.00	Oct 20, 2051	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.43	0.00	12.54	May 11, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202.43	0.00	15.34	Sep 15, 2051	2.70
FCN	FTI CONSULTING INC	Industrials	Equity	202.04	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	201.80	0.00	5.46	Mar 15, 2033	6.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	201.80	0.00	3.54	May 09, 2031	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	201.80	0.00	7.89	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.80	0.00	2.30	Nov 20, 2028	4.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201.80	0.00	3.57	Aug 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	201.80	0.00	13.95	Apr 01, 2064	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	201.80	0.00	13.60	Apr 01, 2051	3.63
MET	METLIFE INC	Corporates	Fixed Income	201.80	0.00	9.66	Feb 06, 2041	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	201.80	0.00	9.45	Mar 01, 2040	5.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	201.65	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	201.41	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	201.17	0.00	14.39	Apr 09, 2050	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	201.17	0.00	10.50	Aug 16, 2041	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	201.17	0.00	2.43	Feb 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	201.17	0.00	7.84	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	201.17	0.00	2.37	Dec 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201.17	0.00	4.40	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.17	0.00	2.45	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	201.17	0.00	4.21	Feb 12, 2031	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.55	0.00	5.83	Nov 15, 2033	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.55	0.00	13.07	Nov 15, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	200.55	0.00	12.41	May 15, 2047	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200.55	0.00	11.26	Dec 01, 2045	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	200.55	0.00	15.04	Jun 01, 2050	2.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	200.55	0.00	14.79	Sep 10, 2064	5.42
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	199.92	0.00	1.30	Sep 15, 2028	4.04
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	199.92	0.00	3.56	Feb 01, 2038	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	199.92	0.00	2.10	Aug 17, 2028	4.15
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	199.87	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	199.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	199.29	0.00	4.45	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.29	0.00	10.82	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.29	0.00	4.19	Feb 15, 2031	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199.29	0.00	9.84	Feb 01, 2041	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	199.29	0.00	2.01	Jul 20, 2029	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	199.29	0.00	11.22	Sep 15, 2042	3.75
V	VISA INC	Corporates	Fixed Income	199.29	0.00	2.54	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	199.29	0.00	5.68	Feb 12, 2033	4.40
VFC	VF CORP	Consumer Discretionary	Equity	199.03	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	198.66	0.00	2.56	Feb 13, 2029	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.66	0.00	4.46	Jun 01, 2031	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198.66	0.00	2.97	Jul 18, 2029	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198.66	0.00	2.63	Mar 09, 2029	3.90
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.66	0.00	7.30	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	198.66	0.00	13.85	Feb 10, 2063	5.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	198.66	0.00	10.34	Nov 15, 2043	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	198.66	0.00	12.12	Jan 26, 2045	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	198.66	0.00	3.45	Apr 15, 2031	5.69
SLM	SLM CORP	Financials	Equity	198.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	198.03	0.00	13.66	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	198.03	0.00	11.75	Dec 15, 2046	5.03
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	198.03	0.00	3.50	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	198.03	0.00	14.58	Jun 15, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	198.03	0.00	10.59	Apr 15, 2042	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	198.03	0.00	7.20	Aug 17, 2035	5.00
FORM	FORMFACTOR INC	Information Technology	Equity	197.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	197.40	0.00	3.87	Sep 15, 2031	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	197.40	0.00	3.34	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	197.40	0.00	6.85	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	197.40	0.00	4.27	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	197.40	0.00	13.30	Mar 15, 2055	5.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	197.18	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	196.77	0.00	6.28	Feb 26, 2034	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	196.77	0.00	6.52	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	196.77	0.00	11.62	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	196.77	0.00	11.58	Aug 15, 2045	4.60
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	196.77	0.00	7.21	Jun 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	196.77	0.00	12.15	May 13, 2046	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196.77	0.00	7.47	Mar 03, 2041	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.77	0.00	10.27	Nov 15, 2041	4.63
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	196.65	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	196.15	0.00	6.24	Mar 21, 2034	5.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	196.15	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	196.15	0.00	3.75	Mar 01, 2037	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	196.15	0.00	14.27	Apr 28, 2050	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	196.15	0.00	13.23	Jun 14, 2049	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	196.15	0.00	10.18	May 01, 2042	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196.15	0.00	5.92	Sep 14, 2033	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	196.15	0.00	9.75	Nov 15, 2039	4.38
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	195.92	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195.52	0.00	12.91	Oct 01, 2048	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	195.52	0.00	3.88	Aug 15, 2030	3.15
FROG	JFROG LTD	Information Technology	Equity	194.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	194.89	0.00	14.52	Sep 15, 2063	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	194.89	0.00	7.09	Oct 01, 2050	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	194.89	0.00	6.82	Nov 21, 2034	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194.89	0.00	12.46	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194.89	0.00	13.65	Feb 08, 2054	5.15
TTC	TORO	Industrials	Equity	194.65	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	194.44	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	194.43	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	194.36	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	194.32	0.00	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	194.26	0.00	1.79	May 15, 2028	5.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.26	0.00	3.64	Apr 15, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194.26	0.00	13.76	Oct 30, 2049	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	193.63	0.00	2.96	Jul 31, 2029	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	193.63	0.00	7.04	Apr 01, 2035	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	193.63	0.00	1.26	Sep 15, 2027	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.63	0.00	4.93	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.63	0.00	13.34	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.63	0.00	8.25	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	193.63	0.00	10.73	Mar 15, 2042	4.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	193.00	0.00	1.38	Oct 22, 2027	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	193.00	0.00	13.40	Jan 05, 2054	5.33
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	193.00	0.00	6.15	Jul 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193.00	0.00	3.68	Jun 21, 2030	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.00	0.00	9.29	Sep 15, 2040	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.00	0.00	12.25	Mar 01, 2045	3.70
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	193.00	0.00	9.85	Jan 15, 2043	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	193.00	0.00	14.05	Jun 28, 2063	6.10
AN	AUTONATION INC	Consumer Discretionary	Equity	192.73	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	192.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	192.37	0.00	16.84	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192.37	0.00	4.43	Jul 22, 2032	5.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.37	0.00	12.80	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	192.37	0.00	14.12	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.37	0.00	8.89	Nov 15, 2040	7.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	192.37	0.00	15.40	Apr 03, 2120	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	192.37	0.00	8.99	Feb 09, 2040	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	192.37	0.00	5.79	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.37	0.00	12.48	Dec 01, 2053	5.88
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	192.32	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	191.74	0.00	7.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191.74	0.00	9.34	Apr 23, 2040	4.08
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191.74	0.00	2.29	Feb 01, 2055	6.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	191.12	0.00	13.01	May 01, 2049	4.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	191.12	0.00	6.06	Feb 15, 2034	6.34
KR	KROGER CO	Corporates	Fixed Income	191.12	0.00	8.27	Apr 15, 2038	6.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	191.12	0.00	2.86	Jul 19, 2030	5.04
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	191.12	0.00	11.93	Mar 15, 2046	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	191.12	0.00	5.00	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.12	0.00	10.70	Mar 15, 2042	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	191.12	0.00	12.24	Sep 15, 2048	5.05
DE	DEERE & CO	Corporates	Fixed Income	190.49	0.00	3.60	Apr 15, 2030	3.10
EOG	EOG RESOURCES INC	Corporates	Fixed Income	190.49	0.00	7.24	Apr 01, 2035	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	190.49	0.00	1.29	Sep 14, 2027	2.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	190.49	0.00	12.56	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	190.49	0.00	6.27	Mar 15, 2034	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.49	0.00	12.29	Mar 01, 2046	4.05
V	VISA INC	Corporates	Fixed Income	190.49	0.00	1.29	Sep 15, 2027	2.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	189.86	0.00	3.52	Mar 01, 2030	2.75
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	189.86	0.00	4.13	Aug 01, 2040	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	189.86	0.00	12.57	Nov 21, 2046	3.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	189.86	0.00	4.92	Jun 01, 2032	5.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	189.86	0.00	10.28	Sep 15, 2043	6.20
CSX	CSX CORP	Corporates	Fixed Income	189.23	0.00	14.02	Aug 01, 2054	4.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	189.23	0.00	11.25	Jun 15, 2045	5.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	189.23	0.00	3.97	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189.23	0.00	10.45	Aug 15, 2042	5.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	189.06	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	188.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	188.60	0.00	15.56	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188.60	0.00	2.58	Jan 25, 2029	1.90
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	188.60	0.00	0.19	Nov 10, 2049	3.35
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	188.60	0.00	6.82	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	188.60	0.00	12.35	Dec 17, 2048	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	188.60	0.00	10.38	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	188.60	0.00	12.76	Jan 15, 2049	4.30
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	188.59	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	188.13	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	187.97	0.00	2.81	Jun 01, 2029	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187.97	0.00	13.79	Mar 18, 2056	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187.97	0.00	12.95	Sep 30, 2047	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.97	0.00	9.57	Feb 15, 2041	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	187.97	0.00	3.32	Feb 15, 2030	4.95
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	187.81	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187.34	0.00	1.87	Oct 01, 2053	6.50
KR	KROGER CO	Corporates	Fixed Income	187.34	0.00	12.24	Jan 15, 2048	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	187.34	0.00	7.60	Apr 01, 2037	7.63
CNX	CNX RESOURCES CORP	Energy	Equity	186.88	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	186.72	0.00	12.81	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	186.72	0.00	15.57	Mar 01, 2062	3.90
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	186.61	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	186.45	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	186.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	186.09	0.00	15.17	Feb 08, 2051	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	186.09	0.00	13.01	Sep 15, 2047	3.75
HES	HESS CORP	Corporates	Fixed Income	186.09	0.00	9.18	Jan 15, 2040	6.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	186.09	0.00	3.65	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186.09	0.00	7.68	Feb 01, 2037	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	186.09	0.00	12.82	Oct 15, 2049	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.09	0.00	2.19	Sep 11, 2028	4.05
MTRN	MATERION CORP	Materials	Equity	185.70	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	185.46	0.00	12.63	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185.46	0.00	9.16	Oct 15, 2039	6.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185.46	0.00	13.21	Mar 01, 2049	3.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	184.83	0.00	2.70	Apr 25, 2030	5.53
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	184.83	0.00	7.69	Jul 30, 2036	5.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	184.83	0.00	6.87	May 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	184.83	0.00	5.87	Sep 11, 2034	6.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.83	0.00	14.53	Oct 15, 2050	3.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	184.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.20	0.00	11.72	Dec 01, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	184.20	0.00	2.20	Nov 15, 2028	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	184.20	0.00	14.08	Apr 15, 2050	3.32
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	184.20	0.00	13.30	Sep 15, 2049	3.88
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	184.20	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	183.80	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	183.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	183.57	0.00	16.86	Feb 08, 2061	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.57	0.00	16.36	Aug 15, 2062	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183.57	0.00	2.16	Sep 21, 2028	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	183.57	0.00	4.39	Sep 15, 2031	7.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	183.57	0.00	10.00	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183.57	0.00	2.99	Aug 01, 2029	2.85
AVTR	AVANTOR INC	Health Care	Equity	183.55	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	183.43	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	183.41	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	183.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.94	0.00	12.88	Sep 01, 2048	4.20
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	182.94	0.00	7.11	Feb 01, 2051	2.50
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182.94	0.00	1.44	Aug 01, 2054	6.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182.94	0.00	6.97	Dec 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	182.94	0.00	12.33	Sep 26, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	182.94	0.00	15.03	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.94	0.00	8.32	Mar 01, 2038	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182.94	0.00	3.11	Sep 13, 2030	2.87
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	182.94	0.00	9.25	Apr 30, 2040	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	182.94	0.00	1.65	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	182.94	0.00	5.59	Feb 28, 2033	5.05
OKE	ONEOK INC	Corporates	Fixed Income	182.94	0.00	12.22	Feb 01, 2049	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	182.94	0.00	11.31	Nov 08, 2043	4.80
DCO	DUCOMMUN INC	Industrials	Equity	182.93	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	182.47	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	182.31	0.00	15.24	Jan 31, 2060	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	182.31	0.00	4.15	Nov 15, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.31	0.00	6.88	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	182.31	0.00	11.63	Aug 15, 2048	5.50
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	182.09	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	181.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	181.69	0.00	13.00	Jun 15, 2054	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	181.69	0.00	3.14	Sep 06, 2029	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	181.69	0.00	6.66	Aug 14, 2034	4.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	181.69	0.00	1.37	Nov 15, 2027	4.05
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	181.63	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	181.56	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	181.46	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	181.07	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181.06	0.00	6.76	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	181.06	0.00	14.60	Feb 07, 2050	2.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	181.06	0.00	12.93	Mar 07, 2048	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	181.06	0.00	11.71	May 15, 2042	3.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	181.06	0.00	12.20	Jun 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	181.06	0.00	1.60	Mar 01, 2028	4.50
PRI	PRIMERICA INC	Financials	Equity	180.50	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.43	0.00	11.26	Oct 01, 2044	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	180.43	0.00	6.53	Mar 15, 2055	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	180.43	0.00	3.47	Apr 15, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	180.43	0.00	10.97	Feb 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	180.43	0.00	11.00	Oct 01, 2043	4.65
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	180.31	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	180.30	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	180.07	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	179.80	0.00	8.03	May 01, 2037	6.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	179.80	0.00	1.04	Jun 15, 2027	3.43
MRK	MERCK & CO INC	Corporates	Fixed Income	179.80	0.00	11.39	Sep 15, 2042	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	179.80	0.00	11.93	Apr 01, 2046	4.50
CROX	CROCS INC	Consumer Discretionary	Equity	179.54	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	179.17	0.00	12.21	Apr 20, 2048	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	179.17	0.00	13.09	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.17	0.00	12.38	Nov 15, 2053	6.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	179.17	0.00	3.79	Dec 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	179.17	0.00	6.98	Mar 15, 2035	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	179.17	0.00	13.22	Mar 15, 2052	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	179.17	0.00	2.28	Oct 11, 2028	3.88
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	178.54	0.00	10.44	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	178.54	0.00	2.64	Apr 19, 2029	5.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	177.91	0.00	3.95	Jun 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	177.91	0.00	6.04	Jan 20, 2049	4.50
HUM	HUMANA INC	Corporates	Fixed Income	177.91	0.00	12.96	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	177.91	0.00	4.44	Feb 15, 2031	2.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	177.90	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	177.59	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	177.59	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	177.56	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	177.34	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	177.29	0.00	5.93	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	177.29	0.00	14.50	Nov 15, 2064	5.60
MET	METLIFE INC	Corporates	Fixed Income	177.29	0.00	6.94	Jun 15, 2035	5.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	177.29	0.00	13.89	Apr 01, 2051	3.75
CE	CELANESE CORP	Materials	Equity	177.10	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	177.08	0.00	0.00	nan	0.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	176.66	0.00	4.09	Mar 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	176.66	0.00	3.67	May 01, 2038	4.00
KMX	CARMAX INC	Consumer Discretionary	Equity	176.34	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	176.26	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	176.12	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	176.03	0.00	13.87	Dec 01, 2051	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	176.03	0.00	13.59	Aug 15, 2055	5.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	176.03	0.00	7.33	Sep 15, 2035	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.40	0.00	11.43	Apr 01, 2044	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	175.40	0.00	2.19	Oct 01, 2028	7.00
OKE	ONEOK INC	Corporates	Fixed Income	175.40	0.00	11.80	Jul 13, 2047	4.95
AON	AON GLOBAL LTD	Corporates	Fixed Income	174.77	0.00	11.35	May 15, 2045	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174.77	0.00	13.16	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.77	0.00	7.38	Jun 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.77	0.00	9.37	Jun 15, 2040	5.70
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	174.77	0.00	3.95	Jan 01, 2037	2.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	174.77	0.00	13.87	Feb 15, 2050	3.30
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	174.48	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	174.19	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	174.14	0.00	16.91	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	174.14	0.00	15.39	Aug 15, 2052	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	174.14	0.00	5.18	Aug 11, 2033	4.98
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	174.12	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	173.97	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	173.86	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.51	0.00	3.67	May 01, 2030	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	173.51	0.00	13.41	Mar 01, 2053	4.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	173.51	0.00	13.82	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	173.51	0.00	10.33	May 15, 2042	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.51	0.00	6.26	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.51	0.00	14.13	Sep 15, 2049	3.10
RVTY	REVVITY INC	Corporates	Fixed Income	173.51	0.00	4.45	Mar 15, 2031	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	172.88	0.00	7.13	Jan 30, 2037	5.40
NOV	NOV INC	Corporates	Fixed Income	172.88	0.00	11.00	Dec 01, 2042	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	172.43	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	172.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	172.26	0.00	1.69	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.26	0.00	6.87	Jun 06, 2036	5.32
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.26	0.00	12.19	Mar 01, 2045	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	172.26	0.00	11.31	Mar 15, 2046	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	172.26	0.00	6.74	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	172.26	0.00	6.70	Mar 15, 2055	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	172.26	0.00	12.83	May 01, 2048	4.40
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	171.95	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	171.73	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	171.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	171.63	0.00	13.96	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	171.63	0.00	11.99	Sep 15, 2045	4.38
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	171.63	0.00	7.74	Jan 01, 2051	2.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	171.63	0.00	6.87	Sep 20, 2050	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	171.63	0.00	4.65	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.63	0.00	5.48	Feb 22, 2034	5.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	171.63	0.00	6.81	Apr 17, 2036	5.66
NDAQ	NASDAQ INC	Corporates	Fixed Income	171.63	0.00	13.91	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.63	0.00	6.99	Jun 01, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171.63	0.00	1.81	May 01, 2028	3.70
CRM	SALESFORCE INC	Corporates	Fixed Income	171.63	0.00	14.44	Jul 15, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	171.63	0.00	6.96	May 23, 2035	5.10
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	171.49	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	171.00	0.00	6.97	Apr 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	171.00	0.00	6.25	Apr 01, 2034	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	171.00	0.00	7.36	Dec 09, 2035	4.70
NI	NISOURCE INC	Corporates	Fixed Income	171.00	0.00	4.15	Jul 15, 2056	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.00	0.00	7.32	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.00	0.00	8.78	Mar 15, 2039	6.05
AVGO	BROADCOM INC	Corporates	Fixed Income	170.37	0.00	7.07	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.37	0.00	3.60	Jun 20, 2030	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	170.37	0.00	14.29	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170.37	0.00	3.40	Feb 15, 2030	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	170.37	0.00	11.01	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.37	0.00	5.63	Apr 19, 2034	5.41
NUE	NUCOR CORPORATION	Corporates	Fixed Income	170.37	0.00	3.57	Jun 01, 2030	4.65
GXO	GXO LOGISTICS INC	Industrials	Equity	170.12	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	169.86	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	169.74	0.00	12.15	Nov 03, 2045	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	169.74	0.00	5.16	Jul 15, 2032	4.90
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	169.74	0.00	3.44	Oct 01, 2035	2.50
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	169.74	0.00	4.79	Feb 01, 2053	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	169.74	0.00	9.58	Mar 07, 2039	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	169.74	0.00	17.56	Aug 15, 2060	2.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.74	0.00	12.40	May 15, 2046	3.75
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	169.16	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	169.11	0.00	14.18	Feb 15, 2051	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	169.11	0.00	7.66	Dec 01, 2036	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	169.11	0.00	5.52	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169.11	0.00	10.39	Dec 15, 2041	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.48	0.00	9.37	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.48	0.00	13.26	Jan 31, 2050	4.20
FNMA	FNMA	Government Related	Fixed Income	168.48	0.00	8.62	Aug 06, 2038	6.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.48	0.00	11.14	Mar 15, 2043	4.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	167.86	0.00	5.48	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	167.86	0.00	10.47	May 30, 2042	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	167.86	0.00	5.66	Apr 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	167.86	0.00	9.65	Apr 15, 2040	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.86	0.00	3.43	Mar 15, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	167.86	0.00	14.35	Oct 01, 2049	3.00
BCPC	BALCHEM CORP	Materials	Equity	167.64	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	167.47	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	167.23	0.00	1.76	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	167.23	0.00	3.47	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	167.23	0.00	4.80	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	167.23	0.00	10.89	Dec 15, 2042	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167.23	0.00	1.45	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	167.23	0.00	13.21	Jun 01, 2052	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	167.23	0.00	5.99	Jan 23, 2035	5.68
POOL	POOL CORP	Consumer Discretionary	Equity	167.16	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	166.60	0.00	3.62	Mar 01, 2036	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	166.60	0.00	6.47	Feb 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166.60	0.00	3.69	Jun 14, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	166.60	0.00	7.25	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.60	0.00	14.03	Feb 01, 2052	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166.60	0.00	7.42	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	166.60	0.00	13.14	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166.60	0.00	4.20	Mar 01, 2031	4.80
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	166.13	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	165.97	0.00	7.51	May 15, 2036	5.75
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	165.97	0.00	5.71	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	165.97	0.00	7.54	Mar 19, 2036	5.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	165.97	0.00	3.70	Apr 24, 2030	2.38
DE	DEERE & CO	Corporates	Fixed Income	165.97	0.00	3.11	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	165.97	0.00	12.30	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	165.97	0.00	13.24	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.97	0.00	10.62	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	165.97	0.00	3.85	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	165.97	0.00	5.40	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	165.97	0.00	10.57	Mar 22, 2042	4.75
CLF	CLEVELAND CLIFFS INC	Materials	Equity	165.74	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	165.55	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	165.41	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	165.34	0.00	14.08	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.34	0.00	4.45	May 20, 2031	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.34	0.00	11.07	Jan 15, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	165.34	0.00	12.84	Mar 15, 2049	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	165.34	0.00	4.40	May 15, 2031	4.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	165.34	0.00	5.83	May 15, 2033	4.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	165.34	0.00	7.66	May 15, 2036	5.25
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	165.04	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	164.71	0.00	3.88	Jan 01, 2037	2.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	164.71	0.00	7.11	Aug 01, 2050	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	164.71	0.00	12.45	May 15, 2046	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	164.71	0.00	6.93	Jan 15, 2035	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	164.71	0.00	13.28	Mar 01, 2056	5.85
OKE	ONEOK INC	Corporates	Fixed Income	164.71	0.00	12.76	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	164.71	0.00	12.70	Dec 07, 2047	3.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	164.71	0.00	13.09	Mar 01, 2049	4.20
VICR	VICOR CORP	Industrials	Equity	164.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	164.08	0.00	12.37	Feb 15, 2050	5.15
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	164.08	0.00	0.96	May 08, 2032	3.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	163.45	0.00	6.77	Sep 09, 2034	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	163.45	0.00	12.52	Jun 01, 2053	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	163.45	0.00	6.49	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	163.45	0.00	5.43	Apr 01, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	163.45	0.00	4.88	Nov 22, 2032	2.87
NI	NISOURCE INC	Corporates	Fixed Income	163.45	0.00	10.53	Feb 15, 2043	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	163.45	0.00	2.74	May 15, 2029	3.25
OC	OWENS CORNING	Corporates	Fixed Income	163.45	0.00	12.35	Jul 15, 2047	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	163.45	0.00	3.55	May 23, 2030	4.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	163.15	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	163.02	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	162.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	162.83	0.00	13.75	Mar 15, 2056	5.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	162.83	0.00	11.42	Dec 15, 2045	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.83	0.00	12.22	Apr 01, 2045	3.75
RHI	ROBERT HALF	Industrials	Equity	162.71	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	162.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	162.20	0.00	10.81	Dec 15, 2042	4.30
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	162.20	0.00	13.06	Mar 01, 2054	5.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	162.20	0.00	10.65	Dec 01, 2041	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	162.20	0.00	13.35	Nov 15, 2050	3.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	162.20	0.00	11.49	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	162.20	0.00	11.59	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	162.20	0.00	6.87	Mar 15, 2035	5.40
R	RYDER SYSTEM INC	Corporates	Fixed Income	162.20	0.00	1.02	Jun 15, 2027	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.20	0.00	11.19	Mar 15, 2043	3.90
G	GENPACT LTD	Industrials	Equity	161.89	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	161.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	161.57	0.00	7.31	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	161.57	0.00	6.73	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	161.57	0.00	6.80	Sep 18, 2034	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	161.57	0.00	12.23	Feb 15, 2047	4.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	161.27	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	161.27	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	160.94	0.00	2.44	Dec 01, 2052	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.94	0.00	16.22	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.94	0.00	15.87	May 15, 2060	3.13
SNEX	STONEX GROUP INC	Financials	Equity	160.81	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	160.73	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	160.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	160.31	0.00	3.80	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	160.31	0.00	11.69	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.31	0.00	12.60	Jul 15, 2046	3.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	160.31	0.00	7.88	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.31	0.00	10.12	Feb 15, 2042	5.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	160.31	0.00	3.08	Sep 17, 2029	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	160.31	0.00	12.49	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	160.31	0.00	1.86	May 27, 2029	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160.31	0.00	12.59	Mar 15, 2049	5.10
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	159.94	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	159.82	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	159.68	0.00	3.78	Jul 15, 2030	3.75
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	159.68	0.00	3.53	Jun 15, 2053	2.45
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	159.48	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	159.31	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	159.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.05	0.00	4.90	Sep 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	159.05	0.00	13.14	Mar 15, 2049	4.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	159.05	0.00	4.19	Jan 14, 2031	3.75
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	159.05	0.00	6.87	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	159.05	0.00	7.08	Apr 15, 2035	4.88
KOS	KOSMOS ENERGY LTD	Energy	Equity	158.84	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	158.76	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158.43	0.00	2.71	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	158.43	0.00	12.90	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.43	0.00	2.93	Aug 05, 2029	4.00
OKE	ONEOK INC	Corporates	Fixed Income	158.43	0.00	13.15	Mar 01, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	158.43	0.00	7.99	Dec 01, 2037	6.63
ABCB	AMERIS BANCORP	Financials	Equity	158.26	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	157.83	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157.80	0.00	1.58	Feb 01, 2029	5.47
HD	HOME DEPOT INC	Corporates	Fixed Income	157.80	0.00	3.91	Sep 15, 2030	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.80	0.00	10.66	Jun 01, 2043	4.90
PLD	PROLOGIS LP	Corporates	Fixed Income	157.80	0.00	1.90	Jun 15, 2028	4.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	157.80	0.00	13.55	Oct 01, 2054	5.25
MASI	MASIMO CORP	Health Care	Equity	157.70	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	157.46	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	157.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157.17	0.00	5.16	Jan 26, 2032	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	157.17	0.00	13.07	Mar 15, 2054	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	157.17	0.00	14.32	Mar 01, 2052	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	157.17	0.00	3.64	Apr 30, 2030	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	157.17	0.00	3.42	Jan 09, 2030	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	157.17	0.00	2.83	Aug 25, 2029	2.98
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	157.17	0.00	3.75	Feb 01, 2036	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	157.17	0.00	11.61	Mar 15, 2045	4.30
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	156.54	0.00	1.31	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.54	0.00	14.04	May 15, 2050	3.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	156.54	0.00	10.71	Mar 26, 2042	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156.54	0.00	10.60	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	156.54	0.00	13.88	Jan 15, 2052	3.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	155.91	0.00	11.43	Dec 01, 2046	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	155.91	0.00	12.17	Nov 20, 2045	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	155.91	0.00	10.98	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.91	0.00	5.25	Mar 01, 2053	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	155.91	0.00	5.62	Mar 09, 2033	5.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	155.85	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	155.35	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	155.28	0.00	13.66	May 01, 2050	3.95
HCA	HCA INC	Corporates	Fixed Income	155.28	0.00	12.90	Sep 15, 2054	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	155.28	0.00	5.34	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.28	0.00	12.29	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	155.28	0.00	12.61	Sep 29, 2046	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	155.28	0.00	12.40	Mar 01, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	154.65	0.00	11.57	Mar 01, 2047	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	154.65	0.00	12.34	Dec 01, 2046	4.00
AON	AON CORP	Corporates	Fixed Income	154.65	0.00	2.28	Dec 15, 2028	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154.65	0.00	14.53	Jul 01, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.65	0.00	13.16	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.65	0.00	11.23	Jun 10, 2044	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	154.65	0.00	13.97	Nov 18, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154.65	0.00	15.21	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	154.65	0.00	3.04	Sep 01, 2029	3.40
KNF	KNIFE RIVER CORP	Materials	Equity	154.63	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	154.45	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	154.34	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	154.17	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154.02	0.00	6.24	Apr 01, 2050	3.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	154.02	0.00	11.73	Mar 15, 2045	4.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	154.02	0.00	11.29	May 15, 2044	4.38
VCYT	VERACYTE INC	Health Care	Equity	153.98	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	153.88	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	153.83	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	153.40	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	153.40	0.00	4.77	Aug 01, 2031	2.40
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	153.40	0.00	10.85	Jun 01, 2045	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.40	0.00	14.25	Dec 01, 2056	4.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	153.40	0.00	13.39	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	153.40	0.00	8.28	Jun 15, 2039	7.95
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	153.27	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	153.16	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	153.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.77	0.00	11.58	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.77	0.00	13.16	Feb 03, 2048	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152.77	0.00	13.19	Aug 14, 2053	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	152.77	0.00	5.78	Nov 15, 2033	6.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	152.77	0.00	12.45	Mar 15, 2048	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	152.77	0.00	3.04	Sep 17, 2029	3.90
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	152.63	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	152.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	152.14	0.00	3.55	Apr 17, 2030	4.60
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.14	0.00	3.02	Mar 01, 2035	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	152.14	0.00	12.90	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152.14	0.00	7.44	Mar 15, 2036	5.15
ESTC	ELASTIC NV	Information Technology	Equity	151.61	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	151.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	151.51	0.00	5.81	Jul 28, 2034	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	151.51	0.00	1.28	Sep 08, 2027	2.80
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	151.51	0.00	4.89	Dec 01, 2054	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	151.51	0.00	13.70	Jan 15, 2050	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	151.51	0.00	10.72	Aug 01, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.51	0.00	5.31	Mar 15, 2032	2.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	150.88	0.00	2.69	Apr 25, 2030	5.73
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	150.88	0.00	13.08	May 15, 2056	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.25	0.00	5.44	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.25	0.00	10.99	Feb 15, 2043	4.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	150.25	0.00	7.74	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.25	0.00	14.54	Aug 12, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	150.25	0.00	3.17	Sep 27, 2029	2.72
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	150.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	149.62	0.00	3.42	Mar 15, 2030	4.88
COR	CENCORA INC	Corporates	Fixed Income	149.62	0.00	13.50	Feb 13, 2056	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149.62	0.00	6.74	Oct 01, 2034	4.80
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	149.52	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	149.49	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	149.38	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	149.00	0.00	14.78	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	149.00	0.00	14.89	Mar 05, 2051	3.00
PFE	PFIZER INC	Corporates	Fixed Income	149.00	0.00	12.44	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	149.00	0.00	5.14	Jan 12, 2032	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	149.00	0.00	2.67	Apr 05, 2029	4.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	149.00	0.00	9.18	Jun 01, 2040	6.10
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	149.00	0.00	13.49	Sep 15, 2054	5.35
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	148.73	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	148.48	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	148.42	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	148.41	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	148.37	0.00	15.30	Sep 15, 2051	2.70
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	148.37	0.00	7.94	Jun 15, 2039	6.15
FUL	HB FULLER	Materials	Equity	148.12	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	148.05	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	147.81	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	147.79	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.74	0.00	13.54	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	147.74	0.00	3.45	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.74	0.00	5.78	May 09, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.11	0.00	7.44	Mar 15, 2036	5.85
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	147.11	0.00	14.50	Jun 03, 2051	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.11	0.00	4.17	Oct 15, 2030	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147.11	0.00	2.67	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	147.11	0.00	3.99	Dec 01, 2030	4.30
LRN	STRIDE INC	Consumer Discretionary	Equity	146.94	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	146.48	0.00	2.42	Feb 01, 2029	5.95
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	146.48	0.00	4.10	Jan 15, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	146.48	0.00	7.40	Jun 01, 2036	6.05
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	146.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	145.85	0.00	14.73	Feb 15, 2066	5.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	145.85	0.00	5.55	Aug 01, 2052	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	145.85	0.00	5.55	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	145.85	0.00	7.91	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	145.85	0.00	1.68	Mar 15, 2028	4.00
MPLX	MPLX LP	Corporates	Fixed Income	145.85	0.00	12.95	Mar 14, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.85	0.00	3.77	Jun 01, 2030	2.25
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	145.67	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	145.29	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	145.28	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	145.22	0.00	0.93	Jul 15, 2051	4.06
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145.22	0.00	10.66	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	145.22	0.00	12.96	Oct 01, 2054	6.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	144.59	0.00	7.89	May 15, 2037	5.95
ETSY	ETSY INC	Consumer Discretionary	Equity	144.23	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	144.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.97	0.00	13.19	May 15, 2052	4.55
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	143.97	0.00	0.93	Oct 10, 2051	4.17
HUM	HUMANA INC	Corporates	Fixed Income	143.97	0.00	12.86	May 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	143.97	0.00	2.87	Aug 01, 2029	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.97	0.00	13.62	Feb 27, 2053	4.88
OZK	BANK OZK	Financials	Equity	143.94	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	143.46	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	143.36	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	143.34	0.00	3.35	Mar 03, 2030	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143.34	0.00	2.79	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.34	0.00	3.91	Jul 23, 2031	1.90
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	143.34	0.00	3.62	Jul 10, 2030	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143.34	0.00	12.62	Apr 15, 2047	4.13
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	142.97	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	142.92	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	142.85	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	142.71	0.00	5.23	Nov 15, 2032	5.60
ETN	EATON CORPORATION	Corporates	Fixed Income	142.71	0.00	11.26	Nov 02, 2042	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	142.71	0.00	2.91	Aug 02, 2030	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	142.71	0.00	10.23	Aug 14, 2041	4.28
MTH	MERITAGE CORP	Consumer Discretionary	Equity	142.69	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	142.56	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	142.51	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	142.39	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	142.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.08	0.00	3.21	Oct 22, 2030	2.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	142.08	0.00	13.36	Nov 15, 2051	3.50
GEFB	GREIF INC CLASS B	Materials	Equity	141.62	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	141.50	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	141.45	0.00	1.42	Nov 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.45	0.00	5.65	Feb 27, 2033	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.45	0.00	11.33	Aug 15, 2044	4.65
ALG	ALAMO GROUP INC	Industrials	Equity	141.34	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	141.21	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	140.83	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	140.82	0.00	1.36	Dec 01, 2027	6.75
ECL	ECOLAB INC	Corporates	Fixed Income	140.82	0.00	5.24	Feb 01, 2032	2.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140.82	0.00	12.90	May 01, 2049	4.35
AUD	AUD CASH	Cash and/or Derivatives	Cash	140.68	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	140.61	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	140.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.19	0.00	11.38	Jul 15, 2045	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.19	0.00	14.44	Jan 15, 2051	2.80
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	140.19	0.00	6.30	Feb 01, 2048	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	140.19	0.00	5.54	May 15, 2033	5.65
KALU	KAISER ALUMINIUM CORP	Materials	Equity	139.85	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	139.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	139.57	0.00	2.65	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	139.57	0.00	11.35	Mar 01, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	139.57	0.00	13.03	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139.57	0.00	12.97	May 01, 2050	4.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	139.57	0.00	5.50	Jan 15, 2033	4.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	139.57	0.00	11.03	May 11, 2041	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	139.57	0.00	5.34	Mar 15, 2032	2.20
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	139.55	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	139.49	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	139.34	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	139.15	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	139.15	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138.94	0.00	7.29	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	138.94	0.00	8.70	Jul 01, 2039	6.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.94	0.00	1.10	Jul 15, 2027	3.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	138.94	0.00	3.73	Nov 01, 2036	1.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	138.94	0.00	12.45	Dec 01, 2047	3.95
SRE	SEMPRA	Corporates	Fixed Income	138.94	0.00	5.78	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.94	0.00	12.39	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	138.94	0.00	1.38	Dec 01, 2027	5.80
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	138.43	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	138.31	0.00	10.41	Apr 05, 2040	3.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	138.31	0.00	12.33	May 09, 2047	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	138.31	0.00	11.32	Mar 18, 2043	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	138.31	0.00	7.05	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.31	0.00	13.63	Feb 12, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.31	0.00	9.90	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138.31	0.00	5.67	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.31	0.00	13.16	Mar 04, 2049	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138.31	0.00	10.70	Apr 01, 2044	5.45
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	138.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	137.68	0.00	6.77	Feb 12, 2036	5.74
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	137.68	0.00	5.98	Oct 01, 2033	5.35
CC	CHEMOURS	Materials	Equity	137.31	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	137.05	0.00	5.26	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137.05	0.00	2.85	Jul 26, 2030	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	137.05	0.00	5.59	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	137.05	0.00	4.95	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137.05	0.00	7.06	Aug 15, 2035	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.05	0.00	10.18	Jun 01, 2042	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.05	0.00	3.31	Feb 04, 2031	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	136.42	0.00	2.53	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	136.42	0.00	2.19	Nov 15, 2028	4.72
PLD	PROLOGIS LP	Corporates	Fixed Income	136.42	0.00	6.15	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.42	0.00	3.56	Jun 15, 2030	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.42	0.00	7.24	Sep 21, 2035	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	136.42	0.00	2.70	Apr 15, 2029	3.38
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	136.38	0.00	0.00	Dec 31, 2049	1.99
NVCR	NOVOCURE LTD	Health Care	Equity	136.09	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	135.79	0.00	1.10	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.79	0.00	13.65	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.79	0.00	3.60	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	135.79	0.00	6.90	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	135.79	0.00	7.05	May 09, 2035	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	135.79	0.00	13.89	Feb 15, 2051	3.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.79	0.00	5.20	Aug 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.79	0.00	8.26	Sep 01, 2038	7.50
ABBV	ABBVIE INC	Corporates	Fixed Income	135.16	0.00	1.69	Mar 15, 2028	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	135.16	0.00	15.34	Nov 13, 2050	2.55
CMI	CUMMINS INC	Corporates	Fixed Income	135.16	0.00	4.17	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	135.16	0.00	5.62	Nov 02, 2032	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	135.16	0.00	6.88	Mar 01, 2035	5.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	135.16	0.00	6.25	Mar 20, 2034	5.40
CART	MAPLEBEAR INC	Consumer Staples	Equity	134.96	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	134.88	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	134.54	0.00	3.52	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	134.54	0.00	2.43	Jan 15, 2029	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134.54	0.00	13.03	Jun 01, 2053	5.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.54	0.00	3.21	Nov 15, 2029	3.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	134.54	0.00	6.74	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.54	0.00	3.99	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	134.54	0.00	9.48	Jul 15, 2040	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	134.54	0.00	14.47	Mar 15, 2052	3.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	134.54	0.00	3.46	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.54	0.00	3.55	May 02, 2031	4.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	134.54	0.00	5.60	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	134.54	0.00	1.17	Aug 12, 2027	4.25
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	134.50	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	134.38	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	133.93	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	133.91	0.00	3.75	Aug 04, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	133.91	0.00	2.61	Mar 23, 2029	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	133.91	0.00	7.74	Oct 15, 2036	6.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	133.91	0.00	7.06	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	133.91	0.00	1.37	Nov 15, 2029	4.34
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.91	0.00	11.12	Aug 01, 2043	4.60
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	133.71	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	133.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	133.28	0.00	2.58	Mar 15, 2029	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	133.28	0.00	12.76	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	133.28	0.00	3.86	Sep 15, 2030	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	133.28	0.00	4.89	Sep 16, 2036	2.48
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	133.28	0.00	12.72	Jun 01, 2052	5.05
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	132.84	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	132.65	0.00	2.43	Feb 15, 2029	4.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.65	0.00	4.41	May 15, 2031	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.65	0.00	7.68	May 15, 2036	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.65	0.00	12.79	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	132.65	0.00	6.65	Aug 12, 2034	4.63
HWKN	HAWKINS INC	Materials	Equity	132.62	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	132.60	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	132.55	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	132.55	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	132.55	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	132.02	0.00	13.76	Jun 30, 2050	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.02	0.00	4.29	Mar 10, 2031	4.20
FISV	FISERV INC	Corporates	Fixed Income	132.02	0.00	2.18	Oct 01, 2028	4.20
GATX	GATX CORPORATION	Corporates	Fixed Income	132.02	0.00	5.65	Mar 15, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.02	0.00	6.29	Jun 01, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	132.02	0.00	5.94	Mar 15, 2054	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	132.02	0.00	5.56	Jun 12, 2034	5.84
UNM	UNUM GROUP	Corporates	Fixed Income	132.02	0.00	10.19	Aug 15, 2042	5.75
CNK	CINEMARK HOLDINGS INC	Communication	Equity	131.98	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.39	0.00	11.29	Aug 01, 2042	3.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	131.39	0.00	11.99	Nov 15, 2048	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	131.39	0.00	13.06	Feb 05, 2054	5.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	131.39	0.00	5.26	May 06, 2032	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	131.39	0.00	14.17	Mar 25, 2050	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	131.39	0.00	4.33	Apr 15, 2031	4.35
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	131.33	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	131.32	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	131.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	130.76	0.00	13.04	Apr 30, 2056	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	130.76	0.00	10.60	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	130.76	0.00	10.72	Aug 01, 2043	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	130.76	0.00	2.59	Mar 07, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.76	0.00	4.01	Sep 08, 2031	1.98
UNIT	UNITI GROUP INC	Communication	Equity	130.68	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	130.36	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	130.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	130.13	0.00	9.39	Mar 15, 2040	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	130.13	0.00	6.94	Jun 15, 2035	5.65
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	129.78	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	129.69	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	129.51	0.00	11.02	Nov 01, 2043	5.14
CSX	CSX CORP	Corporates	Fixed Income	129.51	0.00	3.51	Feb 15, 2030	2.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	129.51	0.00	3.21	Dec 01, 2029	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	129.51	0.00	3.48	Feb 06, 2030	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	129.51	0.00	1.87	Dec 01, 2053	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.51	0.00	10.88	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.51	0.00	1.60	Jan 24, 2029	4.96
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	129.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	128.88	0.00	6.93	Mar 15, 2035	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	128.88	0.00	11.95	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	128.88	0.00	11.44	May 15, 2044	4.30
FNCA1918	FNMA 30YR	Securitized	Fixed Income	128.88	0.00	4.83	Jun 01, 2048	5.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	128.88	0.00	3.42	Feb 01, 2036	2.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	128.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.25	0.00	12.95	Sep 01, 2047	3.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	128.25	0.00	11.91	Nov 15, 2048	5.42
GIS	GENERAL MILLS INC	Corporates	Fixed Income	128.25	0.00	12.41	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	128.25	0.00	12.42	Sep 01, 2047	4.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	128.25	0.00	10.79	Jan 21, 2045	5.55
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	127.95	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	127.78	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	127.72	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	127.62	0.00	3.11	Nov 13, 2050	3.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	127.62	0.00	5.44	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.62	0.00	1.14	Aug 16, 2077	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	127.62	0.00	6.42	Oct 15, 2049	3.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	127.49	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	127.40	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	127.35	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	127.31	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	127.28	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	127.23	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	127.04	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.99	0.00	5.73	Apr 26, 2034	4.97
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	126.99	0.00	1.21	Aug 15, 2027	3.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	126.99	0.00	7.01	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	126.99	0.00	3.12	Oct 18, 2030	4.65
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	126.84	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	126.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	126.36	0.00	13.40	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	126.36	0.00	2.18	Sep 15, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	126.36	0.00	12.43	Oct 03, 2047	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	126.36	0.00	15.93	Jan 15, 2072	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	126.36	0.00	6.73	Feb 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.36	0.00	7.06	Jul 15, 2035	5.35
LION	LIONSGATE STUDIOS CORP	Communication	Equity	126.24	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	125.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	125.73	0.00	7.55	Aug 25, 2036	6.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.73	0.00	4.91	Mar 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125.73	0.00	10.75	Feb 01, 2042	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125.73	0.00	9.23	Mar 15, 2039	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	125.73	0.00	11.31	May 15, 2043	3.95
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	125.69	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	125.62	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	125.42	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	125.11	0.00	12.90	Aug 17, 2048	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	125.11	0.00	15.56	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.11	0.00	14.29	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	125.11	0.00	12.63	Feb 15, 2054	5.60
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125.11	0.00	1.87	Feb 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.11	0.00	9.94	Sep 01, 2041	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.11	0.00	3.42	Jan 15, 2030	2.45
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	124.94	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	124.87	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	124.48	0.00	2.24	Sep 15, 2028	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	124.48	0.00	13.67	Feb 10, 2054	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.48	0.00	11.70	Jun 15, 2045	4.30
FLYW	FLYWIRE CORP	Financials	Equity	124.46	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	124.42	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	124.18	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.85	0.00	6.44	Jul 21, 2039	5.61
ETN	EATON CORPORATION	Corporates	Fixed Income	123.85	0.00	13.68	Aug 23, 2052	4.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.85	0.00	6.86	Sep 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	123.85	0.00	12.67	Mar 15, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	123.85	0.00	14.64	Feb 12, 2055	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	123.85	0.00	15.95	Oct 15, 2050	2.13
TPR	TAPESTRY INC	Corporates	Fixed Income	123.22	0.00	1.08	Jul 15, 2027	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	123.22	0.00	11.27	Jul 02, 2044	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	123.22	0.00	5.07	Nov 02, 2031	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	123.22	0.00	6.77	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	123.22	0.00	3.22	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.22	0.00	12.94	Aug 15, 2046	3.35
BANC	BANC OF CALIFORNIA INC	Financials	Equity	122.95	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	122.76	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	122.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.59	0.00	14.54	Nov 15, 2057	4.00
NXPI	NXP BV	Corporates	Fixed Income	122.59	0.00	14.29	Nov 30, 2051	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	122.59	0.00	7.45	Feb 15, 2036	5.25
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	122.49	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	122.40	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	122.34	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	121.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	121.96	0.00	1.44	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	121.96	0.00	1.05	Jul 01, 2027	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	121.96	0.00	12.92	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.96	0.00	12.52	Apr 01, 2049	5.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	121.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	121.33	0.00	8.15	Jan 15, 2038	6.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	121.33	0.00	10.95	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	121.33	0.00	11.75	May 15, 2045	4.15
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.33	0.00	1.52	Aug 01, 2055	6.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.33	0.00	3.02	Jul 01, 2035	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	121.33	0.00	3.75	Aug 15, 2030	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	121.33	0.00	3.46	Apr 01, 2030	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	121.33	0.00	12.08	Mar 01, 2049	5.38
BOH	BANK OF HAWAII CORP	Financials	Equity	121.17	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	121.17	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	120.70	0.00	10.89	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	120.70	0.00	1.36	Dec 01, 2027	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	120.70	0.00	9.94	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.70	0.00	12.73	Apr 15, 2047	4.00
CLSK	CLEANSPARK INC	Information Technology	Equity	120.68	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	120.57	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	120.57	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	120.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120.08	0.00	4.17	Feb 10, 2032	4.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120.08	0.00	5.46	Dec 15, 2032	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120.08	0.00	8.14	Oct 15, 2037	6.59
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	120.08	0.00	2.11	May 15, 2052	3.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120.08	0.00	13.22	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.08	0.00	14.41	May 15, 2050	2.90
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	119.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	119.45	0.00	11.27	Feb 01, 2044	4.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	119.45	0.00	13.91	Dec 01, 2049	3.13
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	119.45	0.00	6.04	Oct 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.45	0.00	1.73	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	119.45	0.00	7.41	Apr 10, 2037	5.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	119.45	0.00	12.72	Mar 15, 2049	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.45	0.00	7.24	Feb 01, 2035	3.38
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	119.17	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	119.10	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	118.82	0.00	13.08	Jun 01, 2054	5.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	118.82	0.00	6.56	Nov 01, 2048	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	118.82	0.00	8.11	Jun 01, 2038	6.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	118.82	0.00	3.46	Feb 01, 2030	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	118.82	0.00	12.00	May 13, 2055	7.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	118.82	0.00	11.44	Mar 15, 2045	4.90
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	118.73	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	118.73	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	118.30	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	118.19	0.00	14.84	Feb 12, 2065	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118.19	0.00	5.27	Dec 01, 2032	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	118.19	0.00	1.71	Mar 27, 2028	3.88
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	117.75	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	117.61	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	117.58	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	117.56	0.00	6.64	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.56	0.00	13.81	Aug 05, 2052	4.40
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	117.56	0.00	3.42	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.56	0.00	6.13	Jul 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	117.56	0.00	13.94	Jun 01, 2062	5.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	116.93	0.00	7.06	May 09, 2035	5.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	116.93	0.00	2.89	Jun 27, 2029	3.31
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	116.93	0.00	5.65	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	116.93	0.00	6.72	Sep 27, 2034	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116.93	0.00	5.20	Mar 10, 2032	3.20
LNC	LINCOLN NATIONAL CORP	Financials	Equity	116.78	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	116.69	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	116.62	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	116.55	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.30	0.00	3.49	May 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	116.30	0.00	10.20	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	116.30	0.00	6.89	May 15, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115.68	0.00	2.61	Apr 01, 2029	5.20
RTX	RTX CORP	Corporates	Fixed Income	115.68	0.00	12.96	Mar 15, 2054	6.40
SON	SONOCO PRODUCTS	Materials	Equity	115.54	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	115.49	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	115.07	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	115.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.05	0.00	1.59	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	115.05	0.00	15.78	Nov 01, 2066	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	115.05	0.00	1.88	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	115.05	0.00	1.87	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	115.05	0.00	10.99	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	115.05	0.00	2.57	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	115.05	0.00	6.01	May 31, 2035	6.34
CGON	CG ONCOLOGY INC	Health Care	Equity	114.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	114.42	0.00	14.17	Aug 08, 2052	3.95
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	114.42	0.00	6.86	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.42	0.00	6.80	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.42	0.00	11.98	May 19, 2046	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.42	0.00	13.06	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	114.42	0.00	11.70	Nov 05, 2045	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.42	0.00	13.29	May 15, 2052	4.60
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	114.28	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	113.94	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	113.90	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	113.85	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	113.79	0.00	13.72	Apr 15, 2050	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	113.79	0.00	14.07	Nov 05, 2055	5.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	113.79	0.00	1.67	Mar 01, 2028	3.50
PRAA	PRA GROUP INC	Financials	Equity	113.68	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	113.58	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	113.53	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	113.16	0.00	14.04	Mar 30, 2051	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113.16	0.00	3.12	Oct 23, 2030	4.69
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.16	0.00	11.24	Jan 01, 2043	3.80
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	113.13	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	113.03	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	112.93	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	112.53	0.00	13.62	Feb 15, 2056	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112.53	0.00	5.30	Oct 25, 2033	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.53	0.00	12.98	Jul 27, 2052	4.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	112.53	0.00	4.29	Jan 15, 2031	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	112.53	0.00	16.85	Jun 01, 2060	2.67
NOW	SERVICENOW INC	Corporates	Fixed Income	112.53	0.00	5.82	May 15, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112.53	0.00	13.00	Nov 30, 2055	5.88
KBH	KB HOME	Consumer Discretionary	Equity	112.43	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	112.28	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	112.19	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	112.09	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	111.90	0.00	5.65	Feb 13, 2033	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.90	0.00	8.20	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	111.90	0.00	13.93	May 20, 2050	3.25
ZD	ZIFF DAVIS INC	Communication	Equity	111.85	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	111.68	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	111.66	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	111.64	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	111.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.27	0.00	12.44	Mar 01, 2048	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	111.27	0.00	5.05	Aug 09, 2033	5.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	111.27	0.00	10.94	Dec 01, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111.27	0.00	13.97	Nov 01, 2049	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	111.27	0.00	5.67	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.27	0.00	2.96	Aug 15, 2029	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	111.27	0.00	8.91	Sep 15, 2037	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	111.27	0.00	12.59	Sep 15, 2046	3.80
ICUI	ICU MEDICAL INC	Health Care	Equity	111.15	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	110.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110.65	0.00	11.94	Sep 01, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.65	0.00	7.36	Jun 01, 2036	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110.65	0.00	6.62	Jan 30, 2036	6.18
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.65	0.00	11.68	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	110.65	0.00	14.56	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.65	0.00	11.30	Sep 01, 2042	3.65
RXO	RXO INC	Industrials	Equity	110.16	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	110.09	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	110.04	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	110.02	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	110.02	0.00	13.56	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	110.02	0.00	15.25	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.02	0.00	11.22	Mar 15, 2044	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	110.02	0.00	3.79	Nov 09, 2031	7.66
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	109.98	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	109.98	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	109.76	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	109.66	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	109.45	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	109.39	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.39	0.00	6.30	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	109.39	0.00	3.67	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	109.39	0.00	7.32	Aug 20, 2047	3.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	109.39	0.00	14.42	Aug 06, 2061	3.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.39	0.00	11.06	May 01, 2042	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	109.39	0.00	14.30	Apr 06, 2050	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109.39	0.00	6.31	Mar 31, 2034	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	109.39	0.00	12.40	Apr 27, 2051	5.00
PNTG	PENNANT GROUP INC	Health Care	Equity	109.25	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	108.97	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	108.87	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	108.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	108.76	0.00	5.98	Sep 15, 2033	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	108.76	0.00	6.92	Jul 21, 2036	5.37
VRSN	VERISIGN INC	Corporates	Fixed Income	108.76	0.00	4.61	Jun 15, 2031	2.70
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	108.75	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	108.72	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	108.65	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	108.34	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.13	0.00	12.95	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108.13	0.00	6.53	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108.13	0.00	1.02	Jun 13, 2028	3.99
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	108.07	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	107.50	0.00	11.77	May 15, 2053	6.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.50	0.00	14.62	Feb 14, 2053	3.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	107.45	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	107.37	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	107.33	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	107.28	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	107.20	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	107.09	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	107.06	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	106.87	0.00	11.27	Oct 01, 2042	3.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	106.87	0.00	11.27	Dec 01, 2042	3.70
GATX	GATX CORPORATION	Corporates	Fixed Income	106.87	0.00	10.94	Mar 15, 2044	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	106.87	0.00	8.82	Jun 01, 2039	6.00
NTST	NETSTREIT CORP	Real Estate	Equity	106.63	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	106.63	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	106.51	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	106.44	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	106.36	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	106.29	0.00	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	106.25	0.00	4.63	Aug 15, 2031	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	106.25	0.00	5.46	Mar 15, 2033	6.13
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	106.19	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	106.02	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	105.83	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.62	0.00	4.24	Jun 04, 2031	5.51
NI	NISOURCE INC	Corporates	Fixed Income	105.62	0.00	7.66	May 18, 2036	5.30
OC	OWENS CORNING	Corporates	Fixed Income	105.62	0.00	6.26	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	105.62	0.00	5.13	Jun 06, 2033	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	105.62	0.00	3.51	Feb 15, 2030	2.35
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	105.49	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	105.42	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	105.33	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	105.31	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	105.16	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	105.13	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	104.99	0.00	14.57	Jul 15, 2062	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	104.99	0.00	5.31	Aug 08, 2032	4.25
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	104.99	0.00	7.36	Jan 18, 2041	5.31
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	104.99	0.00	2.37	Jan 09, 2030	6.17
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104.99	0.00	13.87	May 15, 2050	3.30
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	104.95	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	104.58	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	104.48	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	104.48	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	104.46	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	104.36	0.00	6.92	May 15, 2035	5.20
HAS	HASBRO INC	Corporates	Fixed Income	104.36	0.00	9.12	Mar 15, 2040	6.35
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	104.22	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	103.91	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	103.73	0.00	6.12	Mar 01, 2034	5.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	103.73	0.00	12.59	Mar 01, 2047	4.10
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	103.50	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	103.48	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103.10	0.00	14.44	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103.10	0.00	2.14	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	103.10	0.00	4.14	Feb 26, 2031	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	103.10	0.00	6.51	Mar 28, 2055	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	103.10	0.00	15.05	Sep 04, 2050	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	103.10	0.00	11.43	Sep 21, 2042	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103.10	0.00	2.71	Jun 01, 2029	5.15
WHD	CACTUS INC CLASS A	Energy	Equity	102.92	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	102.78	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	102.47	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	102.47	0.00	3.19	Dec 15, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	102.47	0.00	9.67	Sep 01, 2040	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	102.47	0.00	4.90	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.47	0.00	2.23	Nov 30, 2028	4.80
FNMA3238	FNMA 30YR	Securitized	Fixed Income	102.47	0.00	6.30	Jan 01, 2048	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	102.47	0.00	6.66	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	102.47	0.00	5.76	Jun 15, 2033	4.90
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	102.41	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	102.18	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	102.11	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	101.96	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.84	0.00	2.39	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.84	0.00	13.73	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.84	0.00	1.92	Jun 20, 2028	4.60
HPQ	HP INC	Corporates	Fixed Income	101.84	0.00	3.50	Apr 25, 2030	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.84	0.00	5.01	May 20, 2032	4.75
MMM	3M CO MTN	Corporates	Fixed Income	101.84	0.00	13.15	Oct 15, 2047	3.63
KOP	KOPPERS HOLDINGS INC	Materials	Equity	101.84	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	101.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.84	0.00	13.35	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101.84	0.00	11.08	Jan 15, 2043	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	101.84	0.00	7.35	Jan 15, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	101.84	0.00	7.03	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.84	0.00	3.38	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.84	0.00	5.81	Jul 01, 2033	4.90
RUN	SUNRUN INC	Industrials	Equity	101.74	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	101.69	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	101.64	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	101.45	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	101.28	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	101.26	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	101.24	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	101.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	101.22	0.00	3.69	Jul 15, 2030	4.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	101.22	0.00	13.99	Apr 24, 2050	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.22	0.00	8.14	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	101.22	0.00	5.05	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	101.22	0.00	1.97	Jul 01, 2028	4.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	101.22	0.00	3.02	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.22	0.00	12.73	Sep 10, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	101.22	0.00	7.17	Dec 15, 2035	5.50
NTGR	NETGEAR INC	Information Technology	Equity	101.07	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	100.93	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	100.71	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	100.69	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	100.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	100.59	0.00	5.33	Sep 15, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	100.59	0.00	7.39	Mar 15, 2036	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	100.59	0.00	6.91	May 13, 2036	5.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100.59	0.00	3.15	Nov 01, 2029	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.59	0.00	4.56	Apr 23, 2032	2.31
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	100.59	0.00	3.74	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	100.59	0.00	6.81	Feb 28, 2036	5.15
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	100.54	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	100.52	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	100.49	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	100.34	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	100.25	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	100.23	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	100.20	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	100.16	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	100.15	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	100.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.96	0.00	14.16	Jun 15, 2050	3.10
AVGO	BROADCOM INC	Corporates	Fixed Income	99.96	0.00	5.57	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	99.96	0.00	3.85	Sep 15, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.96	0.00	4.09	Jan 30, 2032	4.72
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	99.96	0.00	2.21	Nov 01, 2028	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99.96	0.00	4.36	May 06, 2031	4.85
MCK	MCKESSON CORP	Corporates	Fixed Income	99.96	0.00	3.05	Sep 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.96	0.00	15.04	May 01, 2050	2.70
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	99.96	0.00	4.09	Jan 26, 2032	4.48
GTLB	GITLAB INC CLASS A	Information Technology	Equity	99.94	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	99.67	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	99.57	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	99.41	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	99.33	0.00	3.86	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	99.33	0.00	7.76	May 12, 2036	4.95
SRE	SEMPRA	Corporates	Fixed Income	99.33	0.00	7.50	Mar 15, 2036	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	99.33	0.00	7.31	Jan 26, 2037	5.03
S	SENTINELONE INC CLASS A	Information Technology	Equity	99.22	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	99.21	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	98.74	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	98.74	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.70	0.00	4.27	Mar 12, 2031	4.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	98.70	0.00	3.57	Jan 20, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98.70	0.00	4.29	Mar 15, 2031	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	98.70	0.00	7.81	May 20, 2036	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	98.70	0.00	13.24	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.70	0.00	5.68	Mar 15, 2033	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	98.70	0.00	2.62	Apr 01, 2029	4.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	98.52	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	98.23	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	98.20	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	98.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.07	0.00	11.07	Jun 01, 2044	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.07	0.00	7.51	Nov 12, 2035	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	98.07	0.00	14.76	Oct 15, 2052	3.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	98.07	0.00	4.08	Mar 01, 2037	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	98.07	0.00	6.87	Dec 20, 2046	2.50
CRVL	CORVEL CORP	Health Care	Equity	97.74	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	97.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.44	0.00	6.31	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	97.44	0.00	12.96	Aug 15, 2046	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.44	0.00	10.95	Nov 15, 2044	5.35
MRK	MERCK & CO INC	Corporates	Fixed Income	97.44	0.00	15.16	Jun 24, 2050	2.45
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	97.39	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	97.22	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	97.15	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	97.09	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	97.03	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	96.97	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	96.93	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	96.82	0.00	13.12	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	96.82	0.00	11.07	Mar 01, 2043	4.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	96.82	0.00	6.56	Dec 01, 2047	3.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	96.78	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	96.74	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	96.69	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	96.52	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	96.45	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	96.38	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	96.23	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	96.21	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	96.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.19	0.00	1.97	Jul 15, 2028	5.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	96.19	0.00	9.07	Apr 15, 2038	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.19	0.00	6.89	Apr 01, 2035	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	96.19	0.00	14.59	Apr 15, 2050	3.00
LC	LENDINGCLUB CORP	Financials	Equity	96.16	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	96.11	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	96.06	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	95.99	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	95.90	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	95.84	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	95.73	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.56	0.00	2.49	Feb 15, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.56	0.00	15.57	Nov 15, 2069	4.20
C	CITIGROUP INC	Corporates	Fixed Income	95.56	0.00	2.50	Feb 13, 2030	5.17
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95.56	0.00	3.50	Dec 01, 2035	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	95.56	0.00	1.94	Aug 08, 2028	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	95.56	0.00	5.09	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	95.56	0.00	5.21	Aug 10, 2033	5.41
TILE	INTERFACE INC	Industrials	Equity	95.51	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	95.29	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	95.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	94.93	0.00	15.32	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	94.93	0.00	1.68	Mar 15, 2028	5.15
HCA	HCA INC	Corporates	Fixed Income	94.93	0.00	4.73	Jul 15, 2031	2.38
MA	MASTERCARD INC	Corporates	Fixed Income	94.93	0.00	5.65	Mar 09, 2033	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94.93	0.00	10.72	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	94.93	0.00	3.42	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	94.93	0.00	2.95	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.93	0.00	10.36	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	94.93	0.00	4.78	Aug 15, 2031	2.63
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	94.52	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	94.26	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	94.06	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	93.87	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	93.83	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	93.77	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	93.75	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	93.67	0.00	5.60	Nov 15, 2034	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	93.67	0.00	12.69	Nov 15, 2053	6.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.67	0.00	11.54	Sep 15, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93.67	0.00	2.34	Dec 01, 2028	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	93.67	0.00	6.28	Feb 15, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.67	0.00	3.90	Jan 15, 2031	7.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	93.66	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	93.56	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	93.39	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	93.25	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	93.18	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	93.06	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.04	0.00	13.02	Nov 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.04	0.00	12.66	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	93.04	0.00	12.69	Mar 15, 2055	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	93.04	0.00	3.62	Dec 01, 2035	2.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.04	0.00	6.15	Nov 01, 2046	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	93.04	0.00	11.98	Jun 15, 2046	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.04	0.00	3.72	May 13, 2031	2.96
LLY	ELI LILLY AND COMPANY (FXD)	Corporates	Fixed Income	93.04	0.00	2.79	May 20, 2029	4.15
SR	SPIRE INC	Corporates	Fixed Income	93.04	0.00	4.61	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.04	0.00	10.66	Jun 24, 2044	5.75
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	93.01	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	92.77	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	92.50	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	92.47	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	92.41	0.00	13.29	Jul 30, 2056	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	92.41	0.00	9.82	Nov 15, 2041	5.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	92.41	0.00	5.40	Jan 01, 2046	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92.41	0.00	3.59	Mar 10, 2030	2.10
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	92.00	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	91.92	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	91.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.79	0.00	11.79	Nov 15, 2045	4.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	91.79	0.00	7.74	Jan 01, 2051	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	91.79	0.00	14.08	Feb 25, 2052	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.79	0.00	3.59	Mar 12, 2030	2.25
KFY	KORN FERRY	Industrials	Equity	91.65	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	91.17	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.16	0.00	11.62	Jun 15, 2045	4.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	91.16	0.00	2.09	Jun 01, 2032	2.50
KLAC	KLA CORP	Corporates	Fixed Income	91.16	0.00	12.61	Mar 15, 2049	5.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	90.96	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	90.91	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	90.82	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	90.60	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	90.53	0.00	5.78	Mar 15, 2033	4.15
KVUE	KENVUE INC	Corporates	Fixed Income	90.53	0.00	13.50	Mar 22, 2053	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.53	0.00	10.34	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	90.53	0.00	12.32	Sep 01, 2053	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	90.53	0.00	11.98	Feb 01, 2045	3.60
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	90.48	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	90.41	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	90.40	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	90.36	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	90.34	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	90.33	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	90.17	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	90.09	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	89.95	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	89.92	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	89.90	0.00	5.99	Feb 02, 2035	5.71
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.90	0.00	6.34	Jun 21, 2034	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.90	0.00	12.27	Feb 01, 2047	4.40
TXT	TEXTRON INC	Corporates	Fixed Income	89.90	0.00	3.69	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.90	0.00	12.16	May 15, 2048	4.88
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	89.87	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	89.85	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	89.83	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	89.75	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	89.32	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	89.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	89.27	0.00	2.58	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	89.27	0.00	1.94	Jul 05, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.27	0.00	12.88	Mar 01, 2055	5.90
IRON	DISC MEDICINE INC	Health Care	Equity	89.16	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	88.70	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	88.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	88.64	0.00	14.07	Nov 15, 2063	6.40
HD	HOME DEPOT INC	Corporates	Fixed Income	88.64	0.00	14.67	Jun 25, 2064	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.64	0.00	16.74	Sep 16, 2062	2.97
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	88.36	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	88.34	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	88.31	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	88.05	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	88.05	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	88.01	0.00	11.89	Apr 01, 2045	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.01	0.00	12.16	May 20, 2049	5.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	88.01	0.00	7.83	May 15, 2037	6.15
STBA	S AND T BANCORP INC	Financials	Equity	87.57	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	87.51	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	87.39	0.00	5.05	Mar 01, 2032	3.85
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.39	0.00	5.39	Feb 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	87.39	0.00	1.17	Aug 04, 2028	4.44
SYY	SYSCO CORPORATION	Corporates	Fixed Income	87.39	0.00	11.61	Oct 01, 2045	4.85
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	87.25	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	87.18	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	86.76	0.00	2.54	Mar 15, 2029	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	86.76	0.00	2.66	Mar 27, 2029	4.36
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	86.76	0.00	7.86	May 15, 2037	6.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	86.76	0.00	5.55	Aug 01, 2052	4.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	86.76	0.00	1.39	Nov 08, 2027	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.76	0.00	15.19	Apr 27, 2050	2.55
UNM	UNUM GROUP	Corporates	Fixed Income	86.76	0.00	12.66	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	86.76	0.00	7.84	Jun 15, 2037	6.38
WING	WINGSTOP INC	Consumer Discretionary	Equity	86.74	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	86.70	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	86.68	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	86.43	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	86.34	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	86.32	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	86.13	0.00	3.48	Apr 15, 2030	4.38
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.13	0.00	5.99	Jan 01, 2050	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	86.13	0.00	1.64	Feb 15, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	86.13	0.00	14.03	Nov 01, 2064	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.13	0.00	12.63	Mar 01, 2053	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	86.13	0.00	7.41	May 07, 2036	6.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	86.12	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	86.10	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	86.03	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	85.91	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	85.85	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	85.64	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	85.59	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	85.55	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	85.50	0.00	1.63	Feb 15, 2028	7.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	85.50	0.00	3.13	Mar 15, 2055	7.38
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.50	0.00	3.73	Nov 01, 2036	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	85.50	0.00	5.05	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	85.50	0.00	13.70	Feb 09, 2054	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.50	0.00	1.76	Apr 01, 2028	3.70
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	85.47	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	85.42	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	85.20	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	85.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	84.87	0.00	6.65	Jan 17, 2035	6.03
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	84.87	0.00	4.80	Apr 15, 2032	7.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	84.87	0.00	13.23	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.87	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.87	0.00	9.41	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.87	0.00	13.33	May 15, 2053	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.87	0.00	12.36	Jan 31, 2050	4.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	84.82	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	84.73	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	84.46	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	84.41	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	84.39	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	84.24	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	84.24	0.00	12.52	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	84.24	0.00	5.05	Jan 10, 2037	3.09
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	84.24	0.00	14.02	Dec 01, 2051	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	84.24	0.00	12.95	Sep 15, 2047	3.92
MET	METLIFE INC	Corporates	Fixed Income	84.24	0.00	11.00	Aug 13, 2042	4.13
STT	STATE STREET CORP	Corporates	Fixed Income	84.24	0.00	2.25	Nov 21, 2029	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.24	0.00	10.69	May 15, 2040	2.75
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	84.13	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	83.94	0.00	0.00	Dec 31, 2049	2.03
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	83.90	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	83.61	0.00	14.89	Mar 15, 2066	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	83.61	0.00	15.65	May 15, 2121	4.10
GOGO	GOGO INC	Communication	Equity	83.55	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	83.45	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	83.30	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	83.23	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.98	0.00	7.27	Sep 15, 2035	5.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.98	0.00	6.97	Nov 01, 2051	2.50
NI	NISOURCE INC	Corporates	Fixed Income	82.98	0.00	5.71	Jun 30, 2033	5.40
ESNT	ESSENT GROUP LTD	Financials	Equity	82.89	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	82.73	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	82.63	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	82.56	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	82.37	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	82.36	0.00	1.63	Mar 01, 2028	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	82.36	0.00	4.07	Mar 15, 2031	7.40
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	81.98	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	81.88	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	81.84	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.73	0.00	11.97	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	81.73	0.00	11.64	Mar 15, 2044	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	81.73	0.00	6.54	Sep 02, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.10	0.00	11.31	Nov 15, 2044	4.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	81.10	0.00	7.74	Jun 01, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	81.10	0.00	12.09	Jun 01, 2047	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	81.10	0.00	12.02	Aug 03, 2055	6.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	80.64	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	80.47	0.00	12.80	Dec 01, 2047	3.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80.47	0.00	4.08	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80.47	0.00	11.06	Feb 15, 2042	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	80.47	0.00	2.99	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.47	0.00	12.80	Dec 01, 2047	3.75
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	80.25	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	80.20	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	80.20	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	80.18	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	80.11	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	79.88	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	79.88	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	79.84	0.00	14.44	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	79.84	0.00	7.36	Dec 04, 2035	4.80
NOW	SERVICENOW INC	Corporates	Fixed Income	79.84	0.00	1.91	May 15, 2028	4.25
TNET	TRINET GROUP INCINARY	Industrials	Equity	79.82	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	79.65	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	79.57	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	79.45	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	79.41	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	79.36	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	79.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.21	0.00	4.74	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.21	0.00	5.14	May 13, 2032	4.50
C	CITIGROUP INC	Corporates	Fixed Income	79.21	0.00	6.61	Sep 19, 2039	5.41
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	79.21	0.00	6.56	Dec 01, 2047	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	79.21	0.00	11.42	May 20, 2045	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.21	0.00	11.02	Dec 15, 2042	4.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	79.19	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	78.58	0.00	7.30	Aug 01, 2051	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.58	0.00	2.67	Apr 15, 2029	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	78.58	0.00	15.96	Apr 15, 2070	4.45
PAYO	PAYONEER GLOBAL INC	Financials	Equity	78.49	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	78.42	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	78.39	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	78.32	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	78.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	77.96	0.00	16.53	Dec 15, 2061	3.05
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	77.89	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	77.69	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	77.69	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	77.53	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	77.43	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	77.39	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	77.33	0.00	13.29	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.33	0.00	15.57	Jun 15, 2061	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	77.33	0.00	4.17	May 17, 2032	5.73
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	77.33	0.00	13.41	Aug 15, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	77.33	0.00	5.83	Sep 15, 2033	5.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.70	0.00	10.52	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.70	0.00	11.55	Nov 15, 2045	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76.70	0.00	3.92	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	76.70	0.00	11.39	Nov 17, 2045	4.90
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	76.64	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	76.59	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	76.47	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	76.44	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	76.07	0.00	13.83	May 13, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.07	0.00	14.21	Dec 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	76.07	0.00	10.96	Jun 01, 2044	4.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	76.07	0.00	16.75	Mar 17, 2062	3.04
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	76.07	0.00	3.11	Sep 15, 2029	2.95
TPG	TPG INC CLASS A	Financials	Equity	75.91	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	75.79	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	75.74	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	75.68	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	75.68	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	75.60	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	75.44	0.00	10.07	Dec 08, 2041	5.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	75.44	0.00	6.80	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.44	0.00	5.74	Feb 01, 2034	7.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	75.44	0.00	2.66	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.44	0.00	4.90	Mar 15, 2032	5.30
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	75.41	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	75.29	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	75.26	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	75.14	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	75.10	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	74.88	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	74.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	74.81	0.00	1.65	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	74.81	0.00	1.03	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	74.81	0.00	6.33	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	74.81	0.00	2.62	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.81	0.00	5.70	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.81	0.00	4.54	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	74.81	0.00	14.13	Feb 09, 2052	3.43
TGT	TARGET CORPORATION	Corporates	Fixed Income	74.81	0.00	1.91	Jun 15, 2028	4.35
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	74.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	74.18	0.00	12.75	Oct 15, 2052	6.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.18	0.00	5.72	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	74.18	0.00	6.54	Apr 01, 2055	6.55
STT	STATE STREET CORP	Corporates	Fixed Income	74.18	0.00	1.66	Feb 28, 2028	4.54
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	73.99	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	73.84	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	73.67	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	73.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	73.55	0.00	3.71	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.55	0.00	13.99	Feb 15, 2052	3.63
FNBK7589	FNMA 30YR	Securitized	Fixed Income	73.55	0.00	5.43	Oct 01, 2048	4.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	73.55	0.00	6.93	Sep 20, 2050	2.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.55	0.00	13.11	May 15, 2055	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	73.55	0.00	13.12	Mar 15, 2055	6.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	73.53	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	73.29	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	73.08	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	72.98	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72.93	0.00	2.76	May 12, 2029	4.35
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.93	0.00	1.26	Sep 15, 2027	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	72.93	0.00	5.15	Sep 15, 2037	5.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	72.93	0.00	9.60	Nov 01, 2040	5.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	72.93	0.00	2.56	Mar 15, 2029	4.13
COUR	COURSERA INC	Consumer Discretionary	Equity	72.84	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	72.59	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	72.43	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	72.30	0.00	4.00	Nov 15, 2030	4.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	72.30	0.00	11.91	Oct 15, 2044	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72.30	0.00	1.28	Sep 15, 2027	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72.30	0.00	13.37	Apr 01, 2055	5.80
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	72.18	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	72.11	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	71.99	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	71.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	71.67	0.00	3.84	Oct 30, 2031	6.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	71.67	0.00	6.06	Apr 25, 2035	6.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	71.67	0.00	14.96	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	71.67	0.00	16.03	Nov 29, 2061	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71.67	0.00	5.26	Nov 02, 2032	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	71.67	0.00	7.42	Oct 15, 2035	4.93
V	VISA INC	Corporates	Fixed Income	71.67	0.00	13.20	Sep 15, 2047	3.65
OSIS	OSI SYSTEMS INC	Information Technology	Equity	71.65	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	71.58	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	71.51	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	71.24	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	71.04	0.00	6.87	Aug 20, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	71.04	0.00	5.17	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.04	0.00	13.57	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	71.04	0.00	16.14	Aug 15, 2050	2.00
MLKN	MILLERKNOLL INC	Industrials	Equity	70.57	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	70.45	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70.41	0.00	3.55	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	70.41	0.00	6.72	Jan 16, 2035	5.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70.41	0.00	13.16	Apr 18, 2054	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.41	0.00	9.61	Feb 15, 2041	6.15
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	70.18	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	70.16	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	70.02	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	70.02	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	69.78	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	69.78	0.00	2.29	Nov 07, 2028	6.61
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	69.78	0.00	16.07	Jun 15, 2060	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	69.78	0.00	13.39	Mar 15, 2054	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69.78	0.00	2.53	Jan 14, 2029	2.47
LIF	LIFE360 INC	Information Technology	Equity	69.53	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	69.32	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	69.25	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	69.25	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	69.25	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	69.15	0.00	14.09	Aug 15, 2052	3.65
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	69.15	0.00	4.43	Sep 30, 2031	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	69.15	0.00	4.20	Sep 23, 2030	0.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69.15	0.00	2.29	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	69.15	0.00	6.92	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.15	0.00	2.72	Sep 01, 2054	6.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.15	0.00	11.43	Apr 16, 2043	4.02
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.15	0.00	6.89	Jun 01, 2035	5.45
AGYS	AGILYSYS INC	Information Technology	Equity	68.99	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	68.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	68.53	0.00	5.13	Aug 11, 2033	5.40
KLAC	KLA CORP	Corporates	Fixed Income	68.53	0.00	14.11	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	68.53	0.00	5.04	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	68.53	0.00	6.86	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	68.53	0.00	8.28	Dec 15, 2036	4.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	68.36	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	68.36	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	68.24	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.90	0.00	3.61	Jun 05, 2030	4.55
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67.90	0.00	3.42	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	67.90	0.00	13.75	Sep 10, 2054	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	67.90	0.00	3.56	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.90	0.00	3.41	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	67.90	0.00	3.38	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.90	0.00	3.39	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	67.90	0.00	3.39	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.90	0.00	7.05	Jul 01, 2035	5.13
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	67.64	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	67.54	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	67.42	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	67.27	0.00	7.42	Mar 30, 2036	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.27	0.00	5.70	May 15, 2033	4.80
IEX	IDEX CORPORATION	Corporates	Fixed Income	67.27	0.00	4.61	Jun 15, 2031	2.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	67.27	0.00	13.63	Oct 01, 2049	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	67.27	0.00	13.31	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.27	0.00	8.31	May 15, 2038	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.27	0.00	3.78	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.27	0.00	7.16	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	67.27	0.00	3.53	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	67.27	0.00	3.66	Jul 01, 2030	4.50
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	66.96	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	66.72	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	66.65	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.64	0.00	4.09	Jan 14, 2032	4.44
CMI	CUMMINS INC	Corporates	Fixed Income	66.64	0.00	1.86	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.64	0.00	3.98	Oct 15, 2030	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.64	0.00	4.07	Jan 15, 2031	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	66.64	0.00	13.10	Apr 05, 2054	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	66.64	0.00	11.33	May 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.64	0.00	4.22	Mar 01, 2031	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66.64	0.00	6.86	Feb 15, 2035	5.10
NEOG	NEOGEN CORP	Health Care	Equity	66.50	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	66.29	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	66.22	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	66.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	66.01	0.00	7.56	Apr 15, 2036	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	66.01	0.00	1.68	Feb 15, 2028	3.50
CSX	CSX CORP	Corporates	Fixed Income	66.01	0.00	5.47	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.01	0.00	6.38	Aug 01, 2034	6.25
EBAY	EBAY INC	Corporates	Fixed Income	66.01	0.00	7.38	Nov 06, 2035	5.13
FNBN3960	FNMA 30YR	Securitized	Fixed Income	66.01	0.00	5.39	Jan 01, 2049	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	66.01	0.00	4.27	Mar 15, 2031	4.35
GATX	GATX CORPORATION	Corporates	Fixed Income	66.01	0.00	3.66	Jun 30, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66.01	0.00	4.99	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66.01	0.00	7.57	Mar 15, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	66.01	0.00	5.73	Apr 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.01	0.00	5.69	Mar 01, 2033	4.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	66.01	0.00	14.31	Oct 15, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	66.01	0.00	11.27	Apr 01, 2043	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66.01	0.00	2.95	Sep 15, 2029	7.50
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	65.92	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	65.52	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	65.40	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	65.39	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65.38	0.00	4.22	Mar 15, 2031	4.80
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	65.38	0.00	6.57	Apr 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	65.38	0.00	7.10	Aug 11, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.38	0.00	11.89	May 25, 2048	5.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65.38	0.00	12.14	Oct 01, 2045	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	65.38	0.00	5.62	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65.38	0.00	4.08	Sep 23, 2030	2.14
TGT	TARGET CORPORATION	Corporates	Fixed Income	65.38	0.00	5.33	Nov 01, 2032	6.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	65.38	0.00	11.17	Jun 29, 2041	2.99
VYX	NCR VOYIX CORP	Information Technology	Equity	65.27	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	65.25	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	64.97	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	64.94	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	64.75	0.00	7.84	Feb 01, 2037	5.95
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	64.75	0.00	7.22	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	64.75	0.00	6.87	Aug 20, 2050	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	64.75	0.00	7.55	Mar 15, 2036	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.75	0.00	2.76	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	64.75	0.00	12.94	Oct 15, 2055	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	64.75	0.00	7.65	Nov 03, 2035	4.35
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	64.68	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	64.51	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	64.26	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	64.20	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	64.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.12	0.00	11.67	Apr 21, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64.12	0.00	5.36	Aug 05, 2032	3.85
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.12	0.00	7.12	Dec 01, 2050	2.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	64.12	0.00	6.82	Jul 20, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	64.12	0.00	3.69	Jun 17, 2030	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.12	0.00	14.73	Mar 01, 2051	3.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	63.50	0.00	4.04	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.50	0.00	2.32	Oct 15, 2028	2.40
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	63.08	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.87	0.00	12.86	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	62.87	0.00	12.87	Oct 01, 2054	5.90
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	62.82	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	62.39	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	62.24	0.00	13.37	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	62.24	0.00	6.37	Apr 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	62.24	0.00	14.16	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.24	0.00	1.67	Mar 09, 2029	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	62.24	0.00	12.37	Nov 16, 2048	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	62.24	0.00	11.40	Jan 23, 2046	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	61.61	0.00	4.75	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.61	0.00	0.91	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61.61	0.00	10.79	Nov 01, 2042	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.61	0.00	10.61	Feb 24, 2043	3.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.61	0.00	5.92	Aug 14, 2033	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	61.61	0.00	13.59	Sep 15, 2054	5.25
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	61.55	0.00	0.00	Dec 31, 2049	3.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.98	0.00	5.19	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60.98	0.00	12.64	Oct 15, 2046	3.90
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	60.98	0.00	6.56	Jan 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.98	0.00	4.87	Feb 01, 2032	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.35	0.00	2.67	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.35	0.00	10.69	Aug 16, 2043	5.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	60.35	0.00	12.66	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.35	0.00	5.14	Jul 20, 2033	4.89
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.35	0.00	1.37	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	60.35	0.00	12.32	Nov 01, 2046	4.38
EQT	EQT CORP	Corporates	Fixed Income	59.72	0.00	1.30	Oct 01, 2027	3.90
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59.72	0.00	6.94	Aug 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	59.72	0.00	5.28	Dec 15, 2032	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	59.72	0.00	3.59	Jun 18, 2030	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	59.72	0.00	1.12	Jul 15, 2027	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	59.72	0.00	2.77	Jun 15, 2029	4.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	59.45	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	59.45	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	59.39	0.00	0.00	Dec 31, 2049	5.01
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	59.10	0.00	13.92	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.10	0.00	3.25	Nov 01, 2029	2.55
TXT	TEXTRON INC	Corporates	Fixed Income	59.10	0.00	1.69	Mar 01, 2028	3.38
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	58.88	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	58.88	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	58.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.47	0.00	10.89	Dec 01, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	58.47	0.00	3.56	Mar 25, 2030	3.45
HCA	HCA INC	Corporates	Fixed Income	58.47	0.00	5.12	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.47	0.00	15.59	May 20, 2061	3.55
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	58.30	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	58.10	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	57.99	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	57.84	0.00	11.40	Dec 01, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	57.84	0.00	5.06	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	57.84	0.00	3.22	Nov 15, 2029	2.88
NABL	N ABLE INC	Information Technology	Equity	57.57	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	57.29	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	57.24	0.00	0.00	nan	0.00
DELL	DELL INC	Corporates	Fixed Income	57.21	0.00	8.33	Apr 15, 2038	6.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	57.21	0.00	6.82	Apr 20, 2047	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	57.21	0.00	14.71	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57.21	0.00	15.00	Aug 01, 2118	5.10
AGNT	EXP WORLD HOLDINGS INC	Real Estate	Equity	56.83	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	56.58	0.00	2.86	Dec 01, 2054	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	56.58	0.00	9.73	Apr 01, 2041	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.58	0.00	12.46	Mar 01, 2046	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.58	0.00	2.06	Aug 15, 2028	6.88
GRAL	GRAIL INC	Health Care	Equity	56.18	0.00	0.00	nan	0.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.95	0.00	6.97	Nov 01, 2051	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	55.95	0.00	2.34	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	55.95	0.00	6.83	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.95	0.00	5.09	Mar 15, 2032	3.80
FLGT	FULGENT GENETICS INC	Health Care	Equity	55.53	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	55.36	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	55.32	0.00	14.70	Feb 26, 2064	5.35
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	55.32	0.00	6.82	Sep 20, 2048	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	55.32	0.00	9.26	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.32	0.00	4.24	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54.69	0.00	7.16	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.69	0.00	3.26	Jan 15, 2030	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	54.69	0.00	1.10	Jul 09, 2027	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.69	0.00	2.24	Nov 15, 2028	5.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	54.69	0.00	6.13	Jan 01, 2047	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.69	0.00	14.89	Aug 25, 2051	2.90
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	54.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	54.07	0.00	14.57	Feb 09, 2051	3.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.07	0.00	11.89	Dec 15, 2046	4.42
HPQ	HP INC	Corporates	Fixed Income	54.07	0.00	1.55	Jan 15, 2028	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	54.07	0.00	10.84	Dec 14, 2046	3.37
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.07	0.00	11.47	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	54.07	0.00	1.63	Feb 04, 2028	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53.44	0.00	12.93	May 15, 2049	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	53.44	0.00	10.50	Apr 15, 2040	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	53.44	0.00	4.72	Oct 22, 2032	4.67
OI	O I GLASS INC	Materials	Equity	53.14	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.81	0.00	3.78	Jul 15, 2030	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	52.81	0.00	1.86	May 06, 2028	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	52.81	0.00	1.69	Mar 15, 2028	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.81	0.00	14.02	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.81	0.00	1.68	Mar 15, 2028	4.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	52.78	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	52.71	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	52.61	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	52.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	52.18	0.00	12.68	Apr 15, 2048	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	52.18	0.00	10.50	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	52.18	0.00	15.44	Mar 01, 2068	4.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.18	0.00	4.03	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	52.18	0.00	4.85	Aug 12, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	52.18	0.00	2.61	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52.18	0.00	4.92	Sep 01, 2031	1.90
SW	WRKCO INC	Corporates	Fixed Income	52.18	0.00	5.13	Jun 01, 2032	4.20
KSS	KOHLS CORP	Consumer Discretionary	Equity	51.97	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	51.55	0.00	12.71	Sep 01, 2054	6.05
AORT	ARTIVION INC	Health Care	Equity	50.93	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	50.92	0.00	13.91	Sep 15, 2049	3.38
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	50.92	0.00	7.23	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.92	0.00	13.38	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50.92	0.00	10.54	Mar 15, 2042	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	50.29	0.00	6.80	Jul 20, 2045	3.00
RTX	RTX CORP	Corporates	Fixed Income	50.29	0.00	6.12	Mar 15, 2034	6.10
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	50.19	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	49.94	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.67	0.00	13.26	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.67	0.00	5.88	Nov 15, 2033	5.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	49.04	0.00	4.55	May 25, 2031	2.69
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	49.04	0.00	3.69	Apr 30, 2030	2.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.04	0.00	5.67	Mar 01, 2033	4.60
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	49.04	0.00	3.02	Dec 01, 2034	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	49.04	0.00	12.74	May 20, 2053	6.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	48.48	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	48.41	0.00	5.71	Jul 05, 2033	5.45
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48.41	0.00	6.13	Jul 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48.41	0.00	3.84	Jul 10, 2031	2.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	48.41	0.00	5.52	Jul 15, 2032	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	48.41	0.00	12.47	Mar 01, 2057	7.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	48.41	0.00	6.57	Nov 20, 2035	5.62
MNKD	MANNKIND CORP	Health Care	Equity	48.06	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	47.78	0.00	6.49	Aug 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.78	0.00	5.57	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.78	0.00	3.15	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	47.78	0.00	1.69	Mar 23, 2028	5.45
COR	CENCORA INC	Corporates	Fixed Income	47.15	0.00	6.86	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	47.15	0.00	3.51	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	47.15	0.00	13.53	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	47.15	0.00	12.73	Aug 01, 2047	3.95
MPLX	MPLX LP	Corporates	Fixed Income	47.15	0.00	1.39	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	47.15	0.00	13.54	Mar 14, 2055	5.75
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	46.98	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	46.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	46.52	0.00	11.01	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	46.52	0.00	4.12	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.52	0.00	4.07	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	46.52	0.00	1.66	Feb 26, 2028	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	46.52	0.00	13.06	May 15, 2056	6.30
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	46.52	0.00	7.53	Feb 09, 2036	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	45.89	0.00	3.96	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	45.89	0.00	5.05	Mar 29, 2033	4.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	45.89	0.00	3.43	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.89	0.00	12.11	Nov 15, 2048	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	45.26	0.00	5.10	Apr 25, 2033	4.34
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.26	0.00	13.58	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	45.26	0.00	5.88	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	45.26	0.00	8.08	Sep 15, 2037	6.55
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	44.67	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	44.64	0.00	6.04	Dec 20, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	44.64	0.00	14.40	Mar 01, 2050	3.05
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.50	0.00	0.00	Dec 31, 2049	4.30
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	44.01	0.00	5.92	Jun 27, 2054	7.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	44.01	0.00	13.31	Sep 15, 2054	5.55
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44.01	0.00	13.17	Mar 15, 2053	5.45
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	43.64	0.00	0.00	nan	0.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	43.38	0.00	2.22	Dec 01, 2028	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.38	0.00	11.21	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	42.75	0.00	11.46	Nov 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	42.75	0.00	5.96	Jun 15, 2054	6.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	42.75	0.00	7.73	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	42.75	0.00	3.79	Apr 15, 2030	2.25
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	42.12	0.00	6.12	May 20, 2034	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41.49	0.00	11.46	Sep 14, 2045	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	41.49	0.00	13.39	Sep 15, 2052	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.49	0.00	5.31	Mar 15, 2032	2.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	41.49	0.00	14.23	Mar 15, 2051	3.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.86	0.00	1.57	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.86	0.00	9.80	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	40.86	0.00	4.05	Jan 15, 2031	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.86	0.00	5.55	Feb 01, 2033	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	40.86	0.00	6.80	Dec 20, 2045	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	40.86	0.00	5.70	Jun 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.86	0.00	9.62	Oct 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	40.23	0.00	7.43	Jan 15, 2036	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.23	0.00	5.69	Apr 01, 2033	4.95
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40.23	0.00	2.97	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	40.23	0.00	5.77	Aug 01, 2045	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	40.23	0.00	6.50	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.23	0.00	1.81	Apr 12, 2029	4.99
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	40.23	0.00	4.27	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	40.23	0.00	7.57	Mar 26, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	40.23	0.00	13.21	Jun 15, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39.61	0.00	7.63	Apr 01, 2036	4.85
DOV	DOVER CORP	Corporates	Fixed Income	39.61	0.00	9.88	Mar 01, 2041	5.38
FISV	FISERV INC	Corporates	Fixed Income	39.61	0.00	4.19	Feb 15, 2031	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	39.61	0.00	7.33	Mar 01, 2038	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	39.61	0.00	2.54	Feb 19, 2029	3.46
QDEL	QUIDELORTHO CORP	Health Care	Equity	39.23	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38.98	0.00	5.72	Jun 01, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.35	0.00	5.05	Mar 15, 2032	4.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	38.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	37.72	0.00	3.23	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	37.72	0.00	3.43	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	37.72	0.00	13.43	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.72	0.00	10.24	Oct 01, 2040	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	37.72	0.00	8.08	Dec 01, 2037	6.40
NOK	NOK CASH	Cash and/or Derivatives	Cash	37.32	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.09	0.00	13.59	Jun 01, 2051	3.65
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	36.46	0.00	5.55	May 01, 2052	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	35.83	0.00	6.78	May 15, 2035	5.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	35.83	0.00	8.09	May 11, 2037	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	35.83	0.00	3.07	Nov 01, 2029	7.38
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	35.21	0.00	9.67	May 15, 2041	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	35.21	0.00	2.22	Oct 15, 2028	7.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.21	0.00	6.64	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	35.21	0.00	8.88	Feb 01, 2039	5.70
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	35.10	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.58	0.00	2.74	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.58	0.00	6.10	Jan 15, 2034	5.38
GATX	GATX CORPORATION	Corporates	Fixed Income	34.58	0.00	6.91	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	34.58	0.00	3.38	Apr 06, 2030	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	34.58	0.00	6.51	Nov 18, 2035	5.87
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	34.58	0.00	3.23	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.58	0.00	3.23	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	34.58	0.00	5.03	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.58	0.00	7.01	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.58	0.00	5.20	Sep 13, 2033	5.47
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.58	0.00	6.61	Dec 01, 2034	5.35
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	34.58	0.00	5.60	May 15, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.95	0.00	1.67	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.95	0.00	3.30	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	33.95	0.00	7.20	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33.95	0.00	0.95	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.95	0.00	1.17	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.95	0.00	7.13	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	33.95	0.00	4.20	Mar 15, 2031	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.95	0.00	1.78	May 25, 2028	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.95	0.00	1.84	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.95	0.00	3.52	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.95	0.00	3.67	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	33.95	0.00	2.62	Apr 01, 2029	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	33.95	0.00	14.65	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	33.95	0.00	6.28	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.95	0.00	1.15	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.95	0.00	6.50	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	33.95	0.00	6.49	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	33.95	0.00	3.39	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.95	0.00	3.35	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.95	0.00	6.79	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.32	0.00	13.06	Oct 15, 2052	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.32	0.00	6.58	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.32	0.00	6.87	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	33.32	0.00	2.58	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.32	0.00	3.83	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.32	0.00	7.33	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.32	0.00	7.53	Mar 15, 2036	5.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	33.32	0.00	1.37	Jan 01, 2033	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	33.32	0.00	6.04	Jun 20, 2049	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.32	0.00	5.55	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	33.32	0.00	7.31	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.32	0.00	6.90	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	33.32	0.00	6.80	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.32	0.00	3.87	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.32	0.00	7.25	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.32	0.00	6.81	Mar 01, 2035	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	33.32	0.00	4.12	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	33.32	0.00	4.17	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.32	0.00	10.99	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.32	0.00	6.90	Mar 15, 2035	5.25
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	33.32	0.00	12.64	Apr 25, 2053	4.61
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.32	0.00	6.61	Sep 15, 2034	5.20
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32.69	0.00	7.52	Mar 12, 2036	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	32.69	0.00	14.63	Feb 22, 2064	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	32.69	0.00	11.88	Aug 15, 2046	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	32.69	0.00	3.48	Mar 25, 2030	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	32.69	0.00	5.72	Mar 15, 2033	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.69	0.00	4.29	Mar 25, 2031	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	32.69	0.00	4.10	Feb 25, 2032	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.69	0.00	11.51	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.69	0.00	5.80	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.69	0.00	7.51	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.69	0.00	3.68	Jun 16, 2026	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	32.06	0.00	7.32	Sep 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.06	0.00	14.05	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	32.06	0.00	13.96	Feb 15, 2050	3.36
CRM	SALESFORCE INC	Corporates	Fixed Income	32.06	0.00	11.31	Jul 15, 2041	2.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.43	0.00	12.53	Oct 15, 2046	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	31.43	0.00	13.05	May 15, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	31.43	0.00	13.19	Mar 15, 2054	5.55
GOOGL	ALPHABET INC	Corporates	Fixed Income	30.80	0.00	14.61	May 15, 2065	5.30
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	30.35	0.00	0.00	Dec 31, 2049	3.63
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.18	0.00	6.48	Mar 01, 2050	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	30.18	0.00	9.50	Jul 24, 2039	4.42
SEK	SEK CASH	Cash and/or Derivatives	Cash	30.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.55	0.00	11.10	Jan 15, 2044	4.70
MET	METLIFE INC	Corporates	Fixed Income	29.55	0.00	6.23	Jun 15, 2034	6.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	28.92	0.00	6.96	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	28.92	0.00	2.00	Jan 01, 2032	2.50
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	28.92	0.00	7.32	Dec 20, 2042	3.50
CSX	CSX CORP	Corporates	Fixed Income	28.29	0.00	13.55	Nov 15, 2052	4.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.29	0.00	1.85	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	28.29	0.00	4.09	Mar 15, 2031	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	28.29	0.00	3.24	Jun 01, 2065	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.66	0.00	5.53	Mar 15, 2033	5.65
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	27.66	0.00	7.32	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.66	0.00	6.19	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.66	0.00	6.58	Jan 07, 2035	5.90
HUM	HUMANA INC	Corporates	Fixed Income	27.66	0.00	2.26	Dec 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	27.66	0.00	5.63	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	27.66	0.00	1.31	Oct 01, 2027	6.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	27.03	0.00	1.74	Mar 14, 2028	4.42
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.03	0.00	7.32	Aug 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	27.03	0.00	1.88	May 15, 2028	3.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	27.03	0.00	6.88	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	26.40	0.00	2.13	Sep 15, 2028	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	25.78	0.00	3.66	May 28, 2030	3.49
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	25.78	0.00	13.08	Sep 15, 2054	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	25.78	0.00	1.14	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	25.78	0.00	3.82	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	25.78	0.00	5.28	Aug 04, 2033	4.16
EMBC	EMBECTA CORP	Health Care	Equity	25.58	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	25.15	0.00	4.18	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25.15	0.00	2.72	Mar 15, 2029	1.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	25.15	0.00	6.80	May 20, 2046	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25.15	0.00	12.55	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	25.15	0.00	13.58	Mar 15, 2054	5.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	25.15	0.00	10.68	Nov 08, 2042	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.52	0.00	15.38	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	24.52	0.00	12.95	Aug 15, 2052	5.30
VITL	VITAL FARMS INC	Consumer Staples	Equity	24.17	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	24.05	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23.89	0.00	4.80	Aug 16, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23.89	0.00	2.54	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	23.89	0.00	6.56	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	23.89	0.00	6.80	Jun 20, 2047	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	23.89	0.00	6.80	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.89	0.00	4.33	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	23.89	0.00	4.99	Nov 01, 2031	2.63
PHM	PULTE GROUP INC	Corporates	Fixed Income	23.89	0.00	4.80	Jun 15, 2032	7.88
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.26	0.00	6.20	Jun 01, 2049	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	23.26	0.00	1.64	Jan 01, 2031	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.26	0.00	4.82	Aug 01, 2052	5.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.63	0.00	14.27	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.63	0.00	13.33	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.63	0.00	8.25	May 15, 2038	6.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	22.63	0.00	5.43	Aug 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	22.63	0.00	11.75	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	22.63	0.00	11.02	Feb 19, 2043	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	22.00	0.00	6.51	Oct 15, 2034	6.65
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	22.00	0.00	4.74	Jan 20, 2049	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22.00	0.00	5.85	Sep 15, 2033	6.40
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	21.37	0.00	6.82	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	21.37	0.00	6.80	Jan 20, 2046	3.00
GPC	GENUINE PARTS CO	Corporates	Fixed Income	21.37	0.00	5.80	Nov 01, 2033	6.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.75	0.00	5.38	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	20.75	0.00	2.10	Jan 01, 2032	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.75	0.00	7.10	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.75	0.00	5.36	Dec 15, 2032	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20.75	0.00	3.25	Jan 13, 2030	5.71
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	20.12	0.00	6.34	Dec 15, 2054	6.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.12	0.00	3.00	Nov 01, 2034	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.12	0.00	6.04	Jun 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	20.12	0.00	6.52	Sep 06, 2034	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20.12	0.00	1.82	Apr 23, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	20.12	0.00	1.71	Mar 02, 2028	3.96
MS	MORGAN STANLEY	Corporates	Fixed Income	20.12	0.00	10.55	Apr 22, 2042	3.22
STT	STATE STREET CORP	Corporates	Fixed Income	20.12	0.00	5.53	Jan 26, 2034	4.82
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	20.12	0.00	13.21	Apr 14, 2056	6.13
AON	AON CORP	Corporates	Fixed Income	19.49	0.00	2.72	May 02, 2029	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	19.49	0.00	3.20	Nov 15, 2029	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19.49	0.00	13.16	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.49	0.00	3.08	Sep 27, 2029	4.20
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	18.86	0.00	6.80	Nov 20, 2046	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.86	0.00	16.87	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	18.23	0.00	11.60	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	18.23	0.00	10.04	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	17.60	0.00	5.05	Nov 03, 2031	2.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.97	0.00	11.29	Mar 13, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	16.97	0.00	11.11	Apr 01, 2048	5.75
FNCA2493	FNMA 30YR	Securitized	Fixed Income	16.97	0.00	5.39	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	16.97	0.00	5.88	Jul 01, 2049	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	16.69	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16.35	0.00	12.71	Feb 15, 2048	4.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.35	0.00	6.80	Feb 20, 2048	3.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	16.26	0.00	0.00	nan	0.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	15.72	0.00	11.56	Oct 30, 2042	3.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	15.72	0.00	0.49	Mar 01, 2030	3.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	15.72	0.00	5.82	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	15.72	0.00	5.83	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	15.09	0.00	6.14	May 01, 2034	7.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.09	0.00	5.89	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.09	0.00	7.32	Feb 20, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	15.09	0.00	11.77	Jan 15, 2047	4.35
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.89	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	14.46	0.00	12.66	May 15, 2055	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	14.46	0.00	13.89	Jan 31, 2051	3.70
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.46	0.00	3.80	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14.46	0.00	2.58	Jun 01, 2033	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	14.46	0.00	9.42	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.83	0.00	13.38	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.83	0.00	4.44	Jul 10, 2031	5.05
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	13.83	0.00	6.07	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.83	0.00	5.99	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.83	0.00	6.04	Jul 20, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	13.83	0.00	5.28	Oct 15, 2032	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	13.83	0.00	6.30	Jul 01, 2034	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	13.83	0.00	12.83	Jun 30, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	13.83	0.00	3.10	Nov 15, 2029	4.80
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	13.20	0.00	13.07	Aug 15, 2056	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	13.20	0.00	10.49	Dec 01, 2043	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	13.20	0.00	12.48	May 15, 2054	5.95
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.20	0.00	6.68	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.20	0.00	6.51	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.20	0.00	6.82	Nov 20, 2047	4.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	12.57	0.00	6.68	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.57	0.00	2.90	Jan 01, 2035	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	12.57	0.00	3.47	Feb 07, 2030	2.60
KR	KROGER CO	Corporates	Fixed Income	12.57	0.00	12.09	Jan 15, 2049	5.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.57	0.00	11.31	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.57	0.00	3.54	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12.57	0.00	13.11	Oct 01, 2052	5.35
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.94	0.00	5.38	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.94	0.00	5.79	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	11.94	0.00	6.51	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.94	0.00	2.58	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	11.94	0.00	7.32	Jan 20, 2049	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.32	0.00	12.63	Dec 06, 2047	4.20
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.32	0.00	5.97	Aug 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	11.32	0.00	4.94	Sep 01, 2031	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	11.32	0.00	11.69	Mar 01, 2048	5.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.69	0.00	2.82	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	10.69	0.00	5.37	May 01, 2049	4.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	10.15	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.06	0.00	6.68	Oct 01, 2044	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.06	0.00	6.30	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.06	0.00	6.80	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.06	0.00	6.82	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.43	0.00	5.39	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.43	0.00	6.68	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.43	0.00	5.39	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.43	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.43	0.00	6.51	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	9.43	0.00	13.80	Apr 15, 2050	3.70
QAR	QAR CASH	Cash and/or Derivatives	Cash	9.21	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.80	0.00	5.42	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.80	0.00	2.44	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.80	0.00	2.88	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	8.80	0.00	5.88	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.17	0.00	6.33	Jan 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.54	0.00	8.03	Aug 15, 2037	6.30
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.54	0.00	4.91	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.54	0.00	7.32	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.54	0.00	7.32	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	7.54	0.00	6.80	Mar 20, 2047	3.00
OKE	ONEOK INC	Corporates	Fixed Income	7.54	0.00	11.52	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.54	0.00	8.56	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.54	0.00	3.14	Jan 15, 2030	8.20
APA	APA CORP (US)	Corporates	Fixed Income	6.92	0.00	12.28	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.92	0.00	1.43	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.92	0.00	3.41	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.92	0.00	6.68	Feb 01, 2048	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.92	0.00	6.51	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.92	0.00	4.60	Apr 01, 2049	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	6.92	0.00	5.76	Jun 15, 2033	5.38
MET	METLIFE INC	Corporates	Fixed Income	6.92	0.00	7.33	Mar 15, 2056	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	6.92	0.00	6.58	Feb 14, 2035	6.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.92	0.00	8.95	Jan 11, 2040	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	6.29	0.00	13.46	Nov 15, 2055	5.45
AAPL	APPLE INC	Corporates	Fixed Income	6.29	0.00	11.99	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	6.29	0.00	13.39	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	6.29	0.00	3.46	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	6.29	0.00	12.98	Nov 01, 2052	5.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	7.32	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	4.74	Apr 20, 2048	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	6.29	0.00	2.78	Jun 01, 2029	3.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.29	0.00	1.75	Apr 01, 2028	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	6.29	0.00	2.74	May 15, 2029	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.29	0.00	7.42	May 11, 2035	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6.29	0.00	13.08	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	6.29	0.00	13.65	Sep 10, 2054	5.28
WPPLN	WPP 2025 LLC	Corporates	Fixed Income	6.29	0.00	7.15	Mar 30, 2036	6.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5.66	0.00	14.65	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.66	0.00	10.79	Jul 16, 2042	4.38
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.66	0.00	3.02	Jul 01, 2034	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.66	0.00	9.96	Aug 15, 2039	3.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.03	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.03	0.00	6.68	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.03	0.00	5.99	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.03	0.00	14.27	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.03	0.00	10.56	Mar 10, 2040	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5.03	0.00	12.72	Jun 15, 2049	4.30
COP	COP CASH	Cash and/or Derivatives	Cash	4.96	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4.40	0.00	14.55	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.40	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.40	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.40	0.00	4.74	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.77	0.00	5.94	Mar 01, 2049	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3.77	0.00	1.94	Jul 01, 2034	3.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.77	0.00	4.63	May 15, 2048	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	3.64	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.14	0.00	5.72	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.14	0.00	6.04	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.14	0.00	6.04	Aug 20, 2049	4.50
nan	89 BIO INC	Health Care	Equity	2.60	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.51	0.00	6.07	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.51	0.00	5.99	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.51	0.00	6.82	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.51	0.00	4.74	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.51	0.00	5.69	Dec 20, 2048	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2.29	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.89	0.00	4.74	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.01	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	0.94	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.89	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.38	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.34	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	May 14, 2026	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.20	0.00	0.00	nan	0.00
nan	HOLOGIC INC	Health Care	Equity	0.17	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.10	0.00	0.00	May 15, 2026	0.00
nan	ARCELLX INC CVR	Health Care	Equity	0.09	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	May 15, 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	6.33	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
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2026	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
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	May 15, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 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
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	May 15, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	May 15, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-0.63	0.00	0.00	Dec 31, 2049	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-268,896.66	-2.94	0.00	nan	0.00
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