Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7068 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,751,958.38	69.55	5.79	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,561,594.88	18.88	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	530,915.84	6.42	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	258,303.76	3.12	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	156,244.95	1.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,724.17	0.13	0.09	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-86.60	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 15, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	215,883.65	2.61	0.04	nan	3.65
NVDA	NVIDIA CORP	Information Technology	Equity	112,815.24	1.36	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	105,168.57	1.27	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	87,391.85	1.06	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	60,824.28	0.74	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	54,956.74	0.66	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	40,531.82	0.49	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	35,316.72	0.43	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	34,635.55	0.42	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	30,601.97	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,707.76	0.34	7.75	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,722.45	0.32	7.34	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,267.20	0.31	7.34	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,225.52	0.29	3.54	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,081.15	0.29	1.87	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,300.92	0.27	6.61	Nov 15, 2033	4.50
LLY	ELI LILLY	Health Care	Equity	22,282.40	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,128.93	0.27	7.18	Aug 15, 2034	3.88
JPM	JPMORGAN CHASE & CO	Financials	Equity	22,098.29	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,012.74	0.27	6.97	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,011.59	0.27	6.81	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,923.59	0.27	7.66	May 15, 2035	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,747.00	0.26	7.75	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,934.83	0.25	3.80	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,799.66	0.25	6.48	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,428.08	0.25	5.57	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,019.69	0.24	3.97	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,789.92	0.23	1.91	Dec 15, 2027	4.00
V	VISA INC CLASS A	Financials	Equity	18,446.03	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,242.34	0.22	2.03	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,034.12	0.22	4.14	Jul 31, 2030	3.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17,990.94	0.22	0.09	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,727.54	0.21	6.45	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,620.55	0.21	6.19	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,586.04	0.21	1.67	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,223.66	0.21	4.92	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,090.22	0.21	3.48	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,984.38	0.21	4.72	Nov 15, 2030	0.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,604.75	0.20	7.75	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,478.21	0.20	1.24	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,290.70	0.20	2.37	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,069.82	0.19	1.00	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,001.95	0.19	1.41	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,830.54	0.19	2.44	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,249.02	0.18	2.70	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,245.57	0.18	15.16	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,231.76	0.18	1.16	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,206.45	0.18	4.81	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,174.24	0.18	1.10	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,107.52	0.18	2.51	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,064.38	0.18	2.59	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,982.13	0.18	15.04	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,973.50	0.18	2.66	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,928.63	0.18	3.55	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,631.26	0.18	5.95	Nov 15, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,619.18	0.18	15.32	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,614.00	0.18	4.91	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,599.05	0.18	1.32	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,385.07	0.17	5.34	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,005.44	0.17	4.33	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,864.52	0.17	2.36	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,737.98	0.17	5.94	Aug 15, 2032	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,510.20	0.16	7.77	Jan 14, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,412.99	0.16	12.31	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,319.81	0.16	4.06	May 31, 2030	3.75
MA	MASTERCARD INC CLASS A	Financials	Equity	13,159.87	0.16	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,007.48	0.16	6.00	Jan 14, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,936.15	0.16	1.99	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,927.53	0.16	1.92	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,837.22	0.16	1.28	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,836.07	0.16	4.54	Jan 31, 2031	4.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,722.76	0.15	0.69	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,722.18	0.15	5.97	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,705.50	0.15	5.38	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,664.09	0.15	5.76	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,624.40	0.15	5.68	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,565.15	0.15	5.62	May 31, 2032	4.13
700	TENCENT HOLDINGS LTD	Communication	Equity	12,492.06	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,469.10	0.15	5.24	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,408.12	0.15	5.08	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,397.77	0.15	3.09	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,394.90	0.15	3.50	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,393.17	0.15	1.36	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,353.48	0.15	4.25	Aug 31, 2030	3.63
ASML	ASML HOLDING NV	Information Technology	Equity	12,238.35	0.15	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	12,229.32	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,225.21	0.15	4.06	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,186.67	0.15	5.16	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,140.08	0.15	5.04	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,085.44	0.15	6.44	Jan 14, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,011.24	0.15	3.18	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,989.38	0.14	2.33	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,916.33	0.14	2.04	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,904.83	0.14	4.00	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,888.15	0.14	3.35	Jan 14, 2026	5.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,850.76	0.14	15.03	Aug 15, 2055	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,771.96	0.14	4.01	Jan 20, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,761.60	0.14	14.41	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,722.49	0.14	3.41	Aug 31, 2029	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,676.48	0.14	15.15	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,643.11	0.14	1.63	Aug 31, 2027	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,638.25	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,618.96	0.14	1.84	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,595.37	0.14	3.62	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,540.15	0.14	3.04	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,533.25	0.14	1.55	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,433.17	0.14	15.55	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,391.75	0.14	2.17	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,386.00	0.14	4.05	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,359.54	0.14	3.62	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,318.13	0.14	3.30	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,248.53	0.14	1.49	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,244.50	0.14	3.21	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,222.65	0.14	3.76	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,213.44	0.14	1.02	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,177.78	0.14	15.00	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,160.52	0.13	7.06	Jan 22, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,094.95	0.13	5.69	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,036.28	0.13	15.00	May 15, 2054	4.63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,025.64	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,967.83	0.13	1.71	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,930.45	0.13	2.62	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,894.78	0.13	3.71	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,890.18	0.13	3.65	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,877.53	0.13	2.49	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,861.42	0.13	3.89	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,849.34	0.13	2.08	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,801.60	0.13	15.20	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,779.75	0.13	1.44	Jun 15, 2027	4.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,777.19	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,773.42	0.13	2.94	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,722.23	0.13	14.79	Nov 15, 2053	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,559.45	0.13	14.51	May 15, 2048	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,374.81	0.13	12.73	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,332.24	0.12	2.76	Nov 30, 2028	4.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,289.10	0.12	6.57	Dec 31, 2039	2.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,269.55	0.12	3.96	Jan 20, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,144.15	0.12	5.27	Jan 31, 2032	4.38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,102.43	0.12	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	10,079.16	0.12	4.23	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,022.21	0.12	1.46	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,983.67	0.12	1.59	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,972.17	0.12	12.72	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,933.63	0.12	2.39	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,869.79	0.12	1.42	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,845.05	0.12	1.19	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,809.39	0.12	17.07	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.06	0.12	2.45	Jun 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,735.19	0.12	6.54	Jan 22, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,699.53	0.12	1.04	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,697.23	0.12	2.81	Dec 31, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,687.45	0.12	5.27	May 04, 2037	4.59
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,673.64	0.12	7.22	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,628.78	0.12	2.54	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,593.69	0.12	11.73	Nov 15, 2043	4.75
GOOGL	ALPHABET INC CLASS A	Communication	Equity	9,544.31	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,516.62	0.12	2.88	Jan 31, 2029	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	9,480.29	0.11	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,475.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,407.90	0.11	2.01	Jan 31, 2028	3.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,405.02	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,390.07	0.11	1.96	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,355.56	0.11	0.94	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,354.41	0.11	1.92	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,284.81	0.11	1.25	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,273.88	0.11	1.56	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,248.00	0.11	2.30	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,204.86	0.11	7.24	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,190.48	0.11	7.17	Oct 01, 2051	2.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,186.08	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,176.67	0.11	4.81	Jan 14, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,168.05	0.11	5.17	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,132.38	0.11	5.61	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,130.08	0.11	15.01	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,105.35	0.11	16.79	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,104.20	0.11	2.98	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,089.24	0.11	2.52	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,081.77	0.11	1.08	Jan 31, 2027	4.13
NFLX	NETFLIX INC	Communication	Equity	9,081.46	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,079.47	0.11	3.44	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,078.89	0.11	11.70	Aug 15, 2043	4.38
XOM	EXXON MOBIL CORP	Energy	Equity	9,020.71	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,004.69	0.11	12.04	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,989.16	0.11	2.41	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,979.96	0.11	2.22	Mar 31, 2028	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,978.81	0.11	7.24	Sep 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,927.04	0.11	17.55	Nov 15, 2051	1.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	8,917.86	0.11	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	8,859.08	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,850.54	0.11	1.12	Feb 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,839.03	0.11	14.44	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,832.71	0.11	1.38	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,824.65	0.11	5.13	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,798.77	0.11	2.14	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,774.04	0.11	1.47	Jun 30, 2027	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,743.21	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,706.16	0.11	2.77	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,705.59	0.11	4.24	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,679.71	0.10	1.75	Oct 15, 2027	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,503.12	0.10	6.53	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,482.99	0.10	2.12	Mar 15, 2028	3.88
CAT	CATERPILLAR INC	Industrials	Equity	8,480.08	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,469.76	0.10	4.21	Aug 31, 2030	4.13
ORCL	ORACLE CORP	Information Technology	Equity	8,468.37	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,457.68	0.10	12.75	Aug 15, 2040	1.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,438.12	0.10	4.51	Aug 15, 2030	0.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,432.14	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,389.23	0.10	15.86	Aug 15, 2052	3.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,373.58	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,336.31	0.10	6.72	Jan 14, 2026	3.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,325.64	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	8,297.69	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,232.70	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,214.95	0.10	2.74	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,203.44	0.10	4.43	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,197.12	0.10	1.33	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,191.94	0.10	9.38	May 15, 2038	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,177.56	0.10	2.80	Jan 22, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,143.62	0.10	16.49	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,120.61	0.10	2.85	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,116.59	0.10	4.07	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,106.81	0.10	12.21	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,054.47	0.10	11.82	Feb 15, 2044	4.50
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,007.30	0.10	6.97	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,978.54	0.10	5.55	Apr 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,976.82	0.10	12.42	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,960.14	0.10	3.12	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,958.98	0.10	1.67	Aug 31, 2027	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,927.92	0.10	7.42	Jan 14, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,927.35	0.10	1.83	Nov 15, 2027	4.13
MS	MORGAN STANLEY	Financials	Equity	7,919.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,917.57	0.10	1.88	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,914.69	0.10	2.07	Jan 31, 2028	0.75
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,882.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,870.98	0.10	2.66	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,865.23	0.10	3.05	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,863.50	0.10	15.09	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,847.97	0.09	2.58	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,836.47	0.09	12.22	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,780.67	0.09	3.23	May 15, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,775.50	0.09	7.24	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,774.92	0.09	1.14	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,772.05	0.09	0.97	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,667.36	0.09	2.30	Apr 30, 2028	1.25
KO	COCA-COLA	Consumer Staples	Equity	7,656.97	0.09	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,609.84	0.09	6.99	Mar 20, 2052	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,608.69	0.09	2.81	Nov 20, 2055	5.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,600.64	0.09	5.48	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,589.71	0.09	1.17	Feb 28, 2027	1.88
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,574.75	0.09	6.86	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,570.73	0.09	2.29	May 15, 2028	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,541.39	0.09	12.14	May 15, 2045	5.00
SAP	SAP	Information Technology	Equity	7,523.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,504.58	0.09	2.21	Apr 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,449.94	0.09	7.14	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,405.07	0.09	1.63	Aug 31, 2027	3.13
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,365.73	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,334.32	0.09	11.97	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,318.79	0.09	3.27	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,295.21	0.09	11.98	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,264.72	0.09	1.70	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,239.41	0.09	4.72	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,201.45	0.09	2.92	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,196.28	0.09	0.93	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,193.40	0.09	2.25	Apr 30, 2028	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,188.80	0.09	12.14	Aug 15, 2045	4.88
SPGI	S&P GLOBAL INC	Financials	Equity	7,161.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,145.66	0.09	4.59	Feb 28, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,083.54	0.09	16.10	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,081.24	0.09	3.17	Apr 30, 2029	2.88
GE	GE AEROSPACE	Industrials	Equity	7,063.72	0.09	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	7,045.45	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,019.69	0.08	17.13	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,011.06	0.08	4.31	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,004.16	0.08	12.16	Nov 15, 2044	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,976.74	0.08	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,971.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,963.32	0.08	5.46	Mar 31, 2032	4.13
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,939.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,919.03	0.08	4.80	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,910.98	0.08	3.91	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,908.10	0.08	2.79	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	6,850.58	0.08	12.71	Nov 15, 2040	1.38
CRM	SALESFORCE INC	Corporates	Fixed Income	6,837.35	0.08	2.10	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,785.59	0.08	1.76	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,783.28	0.08	2.98	Feb 15, 2029	2.63
CRM	SALESFORCE INC	Information Technology	Equity	6,778.41	0.08	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,746.47	0.08	6.97	Feb 20, 2051	2.50
INTU	INTUIT INC	Information Technology	Equity	6,663.95	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,620.50	0.08	1.87	Nov 22, 2027	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	6,615.54	0.08	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,614.76	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,589.77	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,585.99	0.08	1.85	Nov 15, 2027	2.25
WFC	WELLS FARGO	Financials	Equity	6,510.13	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,502.01	0.08	12.01	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,488.78	0.08	4.48	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,472.68	0.08	1.79	Oct 31, 2027	4.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,463.44	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,450.82	0.08	11.73	Nov 15, 2042	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,441.62	0.08	2.33	May 15, 2028	1.70
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,411.55	0.08	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,390.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,300.12	0.08	1.80	Oct 31, 2027	3.50
SIE	SIEMENS N AG	Industrials	Equity	6,295.39	0.08	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,275.96	0.08	6.87	Jun 20, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,274.81	0.08	2.27	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,239.15	0.08	1.01	Dec 31, 2026	1.75
NOW	SERVICENOW INC	Information Technology	Equity	6,228.27	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,220.74	0.08	12.62	May 15, 2040	1.13
NESN	NESTLE SA	Consumer Staples	Equity	6,206.78	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,185.08	0.07	11.79	Feb 15, 2043	3.88
AZN	ASTRAZENECA PLC	Health Care	Equity	6,185.06	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,178.18	0.07	7.24	Feb 01, 2052	2.50
CMI	CUMMINS INC	Industrials	Equity	6,176.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,174.15	0.07	4.68	Mar 31, 2031	4.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,173.92	0.07	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,148.27	0.07	3.06	Oct 20, 2054	5.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,107.43	0.07	7.67	May 01, 2051	2.00
ECL	ECOLAB INC	Materials	Equity	6,075.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,071.77	0.07	3.26	May 31, 2029	2.75
WELL	WELLTOWER INC	Real Estate	Equity	6,046.65	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,045.88	0.07	14.70	Aug 15, 2046	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,017.70	0.07	4.48	Sep 01, 2030	1.25
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,011.95	0.07	7.67	Feb 01, 2052	2.00
RTX	RTX CORP	Industrials	Equity	5,991.37	0.07	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,987.79	0.07	4.23	Dec 20, 2054	5.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,976.85	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,960.18	0.07	6.45	Apr 15, 2034	5.65
ZTS	ZOETIS INC	Corporates	Fixed Income	5,941.20	0.07	10.97	Feb 01, 2043	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,927.97	0.07	4.13	Jul 31, 2030	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,873.32	0.07	7.67	Oct 01, 2052	2.00
GEV	GE VERNOVA INC	Industrials	Equity	5,863.94	0.07	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,857.79	0.07	3.66	Nov 01, 2038	3.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,856.07	0.07	4.68	Aug 01, 2053	5.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,780.14	0.07	7.67	Apr 01, 2051	2.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	5,741.67	0.07	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,728.95	0.07	4.13	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,722.62	0.07	3.85	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,648.42	0.07	14.18	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,647.85	0.07	5.54	Jan 22, 2026	4.50
000660	SK HYNIX INC	Information Technology	Equity	5,645.05	0.07	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,632.89	0.07	6.27	Dec 01, 2052	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,614.49	0.07	7.20	Feb 01, 2052	2.50
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,573.07	0.07	3.44	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,569.05	0.07	2.07	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,566.75	0.07	11.89	Aug 15, 2042	3.38
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,548.91	0.07	7.13	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,547.19	0.07	4.09	Jan 20, 2026	1.50
EXC	EXELON CORP	Utilities	Equity	5,536.17	0.07	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,506.92	0.07	2.69	Dec 18, 2028	5.60
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,421.22	0.07	3.06	Aug 20, 2054	5.50
NI	NISOURCE INC	Utilities	Equity	5,412.49	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,394.22	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,389.59	0.07	7.67	Oct 01, 2051	2.00
MMM	3M	Industrials	Equity	5,374.85	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,374.54	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,368.88	0.06	15.35	Nov 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,341.84	0.06	17.69	Nov 15, 2050	1.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,294.10	0.06	7.67	May 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,279.15	0.06	3.46	Oct 10, 2029	4.50
ADBE	ADOBE INC	Information Technology	Equity	5,270.70	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,260.08	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,259.02	0.06	4.50	Jan 01, 2053	5.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,257.02	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,234.86	0.06	7.67	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,208.40	0.06	14.73	Nov 15, 2047	2.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,168.57	0.06	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,158.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,139.95	0.06	3.96	Feb 15, 2030	1.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,135.15	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,132.49	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,121.54	0.06	4.88	Oct 01, 2054	5.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,115.32	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,114.64	0.06	7.67	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,090.48	0.06	3.64	Nov 30, 2029	3.88
UNP	UNION PACIFIC CORP	Industrials	Equity	5,039.11	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,020.88	0.06	18.06	Aug 15, 2050	1.38
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,015.37	0.06	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,008.97	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,970.27	0.06	3.83	Jan 20, 2026	3.00
ABBN	ABB LTD	Industrials	Equity	4,954.93	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,937.76	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,928.39	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	4,914.18	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,903.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,898.94	0.06	4.51	Nov 30, 2030	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	4,890.13	0.06	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,878.24	0.06	4.88	Nov 01, 2054	5.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,876.08	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,867.88	0.06	7.67	Feb 01, 2052	2.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	4,865.31	0.06	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,863.28	0.06	7.44	Feb 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,860.98	0.06	4.15	Jan 22, 2026	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,859.25	0.06	5.98	May 01, 2050	3.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,844.87	0.06	2.36	Aug 18, 2028	6.35
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,843.72	0.06	1.59	Sep 20, 2055	6.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,839.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,813.81	0.06	5.79	Aug 31, 2032	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,800.58	0.06	6.64	May 01, 2052	3.50
STE	STERIS	Health Care	Equity	4,785.35	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,724.66	0.06	18.42	May 15, 2050	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,712.58	0.06	1.90	Nov 24, 2027	0.75
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,708.55	0.06	4.12	Jul 20, 2053	5.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,705.87	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,704.53	0.06	13.49	Feb 20, 2054	5.45
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,673.07	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,577.41	0.06	7.11	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,575.68	0.06	6.45	Feb 01, 2051	3.50
MC	LVMH	Consumer Discretionary	Equity	4,565.56	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,564.18	0.06	14.41	May 15, 2046	2.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,549.22	0.06	5.80	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,532.54	0.05	2.27	Apr 20, 2028	1.38
GWW	WW GRAINGER INC	Industrials	Equity	4,529.25	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,525.81	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,525.64	0.05	14.05	Feb 15, 2047	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,504.36	0.05	3.21	Jun 15, 2029	4.75
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,494.01	0.05	2.26	Sep 20, 2054	6.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,493.41	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,484.23	0.05	7.37	Mar 01, 2052	2.50
IBE	IBERDROLA SA	Utilities	Equity	4,479.92	0.05	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,458.26	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	4,456.32	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,451.44	0.05	5.87	Sep 30, 2032	3.88
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,397.95	0.05	5.16	Aug 20, 2052	4.50
MCO	MOODYS CORP	Financials	Equity	4,388.24	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,384.72	0.05	13.69	Nov 15, 2045	3.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,377.82	0.05	4.00	Sep 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,372.06	0.05	2.56	May 01, 2054	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	4,355.76	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,348.25	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,328.35	0.05	3.44	Sep 01, 2053	5.50
STT	STATE STREET CORP	Financials	Equity	4,326.55	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,318.28	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,317.19	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,316.27	0.05	4.52	Aug 26, 2030	0.75
DIS	WALT DISNEY	Communication	Equity	4,305.63	0.05	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,302.97	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,288.08	0.05	7.24	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,286.93	0.05	7.20	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,277.16	0.05	5.48	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,277.16	0.05	5.98	Jul 01, 2045	3.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	4,258.00	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,255.30	0.05	3.38	Jul 31, 2029	2.63
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,247.25	0.05	2.26	Aug 20, 2054	6.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,240.34	0.05	6.27	Feb 01, 2049	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,223.66	0.05	3.19	Jul 01, 2029	3.60
6501	HITACHI LTD	Industrials	Equity	4,219.45	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,194.90	0.05	7.67	Nov 01, 2051	2.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,194.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,190.30	0.05	8.05	Nov 15, 2035	4.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,170.34	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,162.12	0.05	3.67	Oct 23, 2029	1.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,160.39	0.05	4.41	Oct 31, 2030	3.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,158.06	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,152.34	0.05	7.14	Jan 14, 2026	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,147.16	0.05	6.05	Mar 01, 2055	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,146.59	0.05	1.02	Feb 06, 2027	3.30
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,136.23	0.05	4.11	Aug 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,125.30	0.05	14.50	Aug 15, 2047	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,124.80	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,121.21	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,103.25	0.05	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,100.79	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,078.42	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,071.81	0.05	7.93	Jul 01, 2051	1.50
ADSK	AUTODESK INC	Information Technology	Equity	4,070.30	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,066.63	0.05	7.64	Oct 01, 2051	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,061.71	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,041.28	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,039.60	0.05	6.56	Nov 14, 2033	4.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,030.79	0.05	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,029.82	0.05	7.24	Apr 01, 2052	2.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,998.76	0.05	7.54	Dec 01, 2050	2.00
PNR	PENTAIR	Industrials	Equity	3,991.28	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,989.56	0.05	3.15	Jun 01, 2029	3.80
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,980.97	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	3,971.60	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,940.67	0.05	7.61	Nov 01, 2050	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,933.97	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,930.85	0.05	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,910.76	0.05	5.16	Jul 20, 2053	4.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,910.62	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,906.73	0.05	11.08	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,894.08	0.05	14.28	May 15, 2047	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,862.44	0.05	3.61	Oct 24, 2029	2.38
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,847.87	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,835.98	0.05	7.24	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,834.83	0.05	14.59	Aug 15, 2048	3.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,833.87	0.05	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,822.75	0.05	4.16	Dec 15, 2030	8.60
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,815.85	0.05	7.22	Aug 20, 2051	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,787.09	0.05	3.31	Aug 25, 2029	2.42
AMGN	AMGEN INC	Health Care	Equity	3,764.07	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,742.21	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,731.87	0.05	14.21	Nov 15, 2046	2.88
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,728.99	0.05	6.86	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,728.99	0.05	7.44	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,728.99	0.05	5.16	Apr 20, 2053	4.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,722.22	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,716.44	0.04	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,710.66	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,705.99	0.04	3.91	Feb 01, 2037	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,691.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,688.16	0.04	1.18	Feb 28, 2027	1.13
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,672.63	0.04	2.68	Nov 01, 2053	6.00
LIN	LINDE PLC	Materials	Equity	3,672.25	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,670.22	0.04	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,666.00	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,658.82	0.04	7.01	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,652.49	0.04	7.22	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,651.92	0.04	0.94	Nov 30, 2026	1.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,647.32	0.04	6.94	Jan 22, 2026	3.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,638.11	0.04	7.67	Nov 01, 2051	2.00
UBSG	UBS GROUP AG	Financials	Equity	3,634.38	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,603.03	0.04	2.19	Apr 03, 2028	2.88
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,599.01	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,588.65	0.04	2.24	Jun 15, 2028	4.30
NEM	NEWMONT	Materials	Equity	3,587.30	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,577.14	0.04	6.51	Apr 01, 2052	3.50
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,563.91	0.04	2.66	Apr 01, 2055	6.00
XYL	XYLEM INC	Industrials	Equity	3,554.19	0.04	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,553.72	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,541.48	0.04	4.53	Oct 25, 2030	1.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,531.70	0.04	7.24	Jan 01, 2052	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	3,522.50	0.04	3.83	Feb 01, 2030	2.30
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,510.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,507.54	0.04	6.05	Nov 30, 2032	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,501.79	0.04	16.52	Feb 15, 2050	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,501.56	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,491.67	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,491.44	0.04	12.59	Nov 15, 2042	2.75
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,472.46	0.04	7.24	Jul 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,465.55	0.04	1.87	Jan 15, 2028	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,456.93	0.04	4.25	May 14, 2030	0.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,451.75	0.04	6.30	Jul 06, 2033	4.20
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,420.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,417.81	0.04	13.57	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,414.94	0.04	8.67	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,406.31	0.04	7.32	Feb 12, 2035	4.63
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,379.85	0.04	2.19	Jun 12, 2028	4.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,378.70	0.04	7.67	Jan 01, 2052	2.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,378.01	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,369.67	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,367.77	0.04	1.78	Aug 01, 2054	6.50
ES	EVERSOURCE ENERGY	Utilities	Equity	3,366.02	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,355.87	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,346.97	0.04	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,307.95	0.04	3.06	Jul 20, 2054	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,303.92	0.04	7.17	Dec 01, 2051	2.50
WMB	WILLIAMS INC	Energy	Equity	3,291.53	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	3,285.75	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,276.89	0.04	5.50	Nov 03, 2031	1.63
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,270.45	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,269.41	0.04	7.67	May 01, 2051	2.00
T	AT&T INC	Communication	Equity	3,263.73	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,261.36	0.04	5.42	Mar 16, 2032	3.70
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,259.63	0.04	3.06	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,253.88	0.04	9.19	Feb 15, 2038	4.38
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,247.65	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,238.93	0.04	2.09	Apr 15, 2028	4.20
LNG	CHENIERE ENERGY INC	Energy	Equity	3,238.12	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,227.42	0.04	3.08	May 21, 2029	5.20
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,215.34	0.04	3.94	Sep 01, 2055	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,210.74	0.04	5.81	Feb 25, 2033	4.43
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,206.14	0.04	3.46	Apr 01, 2053	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,206.14	0.04	2.81	Mar 01, 2055	6.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,203.61	0.04	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,198.24	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,198.09	0.04	8.41	Jul 15, 2037	5.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,186.58	0.04	1.56	Jan 22, 2026	6.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,172.21	0.04	6.87	May 20, 2052	3.00
INGA	ING GROEP NV	Financials	Equity	3,171.53	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,165.30	0.04	5.06	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,152.65	0.04	15.96	Nov 15, 2049	2.38
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,141.72	0.04	6.72	Aug 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,130.79	0.04	2.92	Mar 18, 2029	4.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,125.22	0.04	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,112.81	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,103.18	0.04	7.14	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,094.55	0.04	6.99	Apr 20, 2052	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,088.23	0.04	3.14	Apr 20, 2053	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,054.29	0.04	3.82	Dec 01, 2039	4.00
1299	AIA GROUP LTD	Financials	Equity	3,050.32	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,045.81	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,045.09	0.04	7.29	Dec 01, 2051	2.50
SYK	STRYKER CORP	Health Care	Equity	3,041.99	0.04	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,038.76	0.04	12.28	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,035.31	0.04	6.80	Jun 13, 2034	5.10
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,031.28	0.04	1.85	Dec 15, 2027	3.34
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,029.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,024.95	0.04	4.27	May 15, 2030	0.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,022.65	0.04	2.86	Jan 24, 2029	4.13
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,018.63	0.04	6.53	Oct 20, 2051	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,010.58	0.04	6.67	May 21, 2034	5.40
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,009.66	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,005.40	0.04	3.46	Aug 01, 2054	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,005.40	0.04	8.45	Feb 01, 2051	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,003.10	0.04	4.39	Aug 15, 2030	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,995.62	0.04	1.35	Apr 30, 2027	0.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,991.02	0.04	5.98	Sep 20, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,991.02	0.04	3.40	Aug 19, 2029	2.80
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,983.54	0.04	7.22	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,974.91	0.04	6.51	Jun 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,973.19	0.04	6.18	Jun 01, 2052	3.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,968.28	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,959.38	0.04	2.51	Jul 20, 2028	1.13
BNP	BNP PARIBAS SA	Financials	Equity	2,952.37	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,927.75	0.04	6.51	May 01, 2052	3.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2,924.09	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,917.37	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,911.44	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	2,899.26	0.04	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,896.69	0.04	7.67	Apr 01, 2052	2.00
OR	LOREAL SA	Consumer Staples	Equity	2,895.93	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	2,893.95	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,893.54	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,891.31	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,877.83	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,876.93	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,870.23	0.03	5.94	Jun 15, 2033	6.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,869.08	0.03	7.54	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,866.78	0.03	6.64	May 01, 2052	3.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,865.88	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,862.17	0.03	6.97	Nov 20, 2051	2.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,861.02	0.03	5.81	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,859.87	0.03	15.91	Aug 15, 2049	2.25
MTD	METTLER TOLEDO INC	Health Care	Equity	2,842.88	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,837.44	0.03	6.77	Jul 01, 2051	3.00
9433	KDDI CORP	Communication	Equity	2,832.65	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,823.64	0.03	3.83	Apr 01, 2053	5.50
TJX	TJX INC	Consumer Discretionary	Equity	2,821.80	0.03	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,818.15	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,817.31	0.03	5.91	May 15, 2056	5.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,814.58	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,809.31	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2,807.75	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,804.30	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,797.75	0.03	2.83	Aug 01, 2053	6.00
NDAQ	NASDAQ INC	Financials	Equity	2,779.17	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,778.70	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,754.04	0.03	2.92	Feb 15, 2029	4.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,751.74	0.03	6.87	Oct 01, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,750.59	0.03	1.61	Aug 15, 2027	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,737.93	0.03	11.66	Apr 29, 2043	3.88
SRE	SEMPRA	Utilities	Equity	2,715.93	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,715.50	0.03	7.14	Jan 20, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,712.05	0.03	4.47	Oct 01, 2030	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	2,710.32	0.03	12.30	Feb 15, 2043	3.13
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,708.90	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,706.30	0.03	0.98	Oct 20, 2053	6.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,704.57	0.03	4.12	Apr 20, 2053	5.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,701.12	0.03	6.97	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,693.07	0.03	9.90	Aug 15, 2039	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,690.77	0.03	3.29	Jun 18, 2029	2.25
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,685.01	0.03	2.71	Sep 01, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,682.14	0.03	4.68	Feb 01, 2054	5.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,675.81	0.03	2.58	Aug 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,675.81	0.03	1.69	Jul 01, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,670.63	0.03	3.60	Nov 15, 2029	3.75
KFW	KFW	Government Related	Fixed Income	2,669.48	0.03	2.04	Feb 15, 2028	3.75
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,657.40	0.03	2.17	May 25, 2028	3.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,652.23	0.03	3.41	Jan 20, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,643.60	0.03	1.43	May 31, 2027	0.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,640.72	0.03	1.63	Sep 12, 2027	3.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,640.15	0.03	2.05	Aug 15, 2051	4.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,637.27	0.03	4.17	Jun 01, 2030	2.25
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,630.37	0.03	7.24	Oct 01, 2051	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,626.92	0.03	3.19	Dec 20, 2052	5.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,617.55	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,601.30	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,599.31	0.03	6.87	Jun 01, 2050	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,599.31	0.03	7.00	Jul 01, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,598.16	0.03	7.24	Jan 01, 2052	2.50
AEGON	AEGON LTD	Corporates	Fixed Income	2,591.83	0.03	2.16	Apr 11, 2048	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,591.83	0.03	2.29	Jul 01, 2055	6.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,588.96	0.03	6.89	Apr 01, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,587.23	0.03	7.55	Jul 15, 2036	6.75
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,580.90	0.03	7.11	Sep 20, 2045	3.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,579.75	0.03	5.65	Nov 25, 2032	3.78
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,577.44	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,553.87	0.03	6.87	Mar 20, 2052	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,550.99	0.03	2.33	Jun 15, 2028	5.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,547.59	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,547.54	0.03	3.98	Oct 01, 2030	8.38
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,547.43	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	2,546.43	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,541.79	0.03	4.13	Mar 01, 2037	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,533.74	0.03	5.27	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,532.59	0.03	4.82	Jan 13, 2031	1.13
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,532.01	0.03	3.23	Jun 15, 2052	3.31
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,530.29	0.03	6.14	Jan 20, 2052	3.50
CSX	CSX CORP	Industrials	Equity	2,525.41	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,511.31	0.03	6.01	Jun 12, 2033	5.81
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,509.17	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,503.80	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,502.10	0.03	2.56	Dec 01, 2028	5.55
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,495.58	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,494.18	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,490.60	0.03	6.03	May 15, 2033	5.25
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,489.45	0.03	7.67	Mar 01, 2051	2.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,487.00	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,484.85	0.03	6.17	Dec 01, 2033	6.60
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,484.19	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,480.28	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,464.14	0.03	3.71	Mar 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,458.96	0.03	1.45	Jun 15, 2027	3.13
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,457.81	0.03	6.53	Feb 20, 2052	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,455.45	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	2,452.19	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,449.18	0.03	1.25	May 01, 2027	3.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,446.31	0.03	3.61	Apr 15, 2030	9.38
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,441.71	0.03	5.64	Sep 01, 2052	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,441.13	0.03	4.03	Feb 01, 2037	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,440.56	0.03	2.48	Oct 01, 2028	4.45
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,431.35	0.03	7.67	Apr 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,424.45	0.03	10.92	Jun 15, 2043	5.75
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,421.57	0.03	6.93	Apr 01, 2052	3.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,417.55	0.03	6.93	May 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,414.10	0.03	1.51	Jun 30, 2027	0.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,413.52	0.03	6.11	May 01, 2048	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,413.52	0.03	5.69	May 25, 2032	2.58
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,409.50	0.03	6.77	Mar 01, 2052	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,403.77	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,392.41	0.03	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,392.24	0.03	2.23	Aug 01, 2054	6.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,389.94	0.03	3.55	Jan 09, 2030	5.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,384.76	0.03	5.69	Aug 16, 2032	4.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,383.04	0.03	4.84	Jan 29, 2031	1.30
MET	METLIFE INC	Financials	Equity	2,380.65	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,377.68	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,371.54	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,370.91	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,370.66	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,370.17	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,367.51	0.03	3.14	Mar 20, 2053	5.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,362.90	0.03	7.61	Jan 01, 2051	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,362.90	0.03	8.92	May 15, 2039	6.63
BARC	BARCLAYS PLC	Financials	Equity	2,360.82	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,357.73	0.03	5.57	Jun 01, 2052	4.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,353.95	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,352.55	0.03	6.18	Aug 01, 2052	4.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,342.77	0.03	5.89	Jan 20, 2050	4.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,342.56	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,337.02	0.03	3.61	Nov 18, 2029	3.20
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,333.43	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,333.21	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,332.99	0.03	5.06	Nov 01, 2054	5.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,331.84	0.03	3.63	Jul 01, 2053	5.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,327.40	0.03	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,315.16	0.03	1.75	Oct 01, 2027	1.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,314.75	0.03	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,308.82	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,305.56	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,305.29	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,287.55	0.03	4.06	May 22, 2030	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,286.40	0.03	4.98	Apr 21, 2031	1.90
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,280.08	0.03	5.51	Nov 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,280.08	0.03	2.66	Sep 13, 2028	1.13
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,279.93	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,277.95	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,277.78	0.03	4.23	Jun 25, 2030	1.38
OKE	ONEOK INC	Energy	Equity	2,268.53	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,262.75	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,258.22	0.03	4.38	Aug 15, 2030	1.65
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,253.04	0.03	1.44	Jun 12, 2027	4.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,241.54	0.03	6.71	Jun 15, 2034	5.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,238.66	0.03	7.75	Apr 01, 2052	2.00
EOG	EOG RESOURCES INC	Energy	Equity	2,235.27	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,234.06	0.03	7.37	May 01, 2050	2.50
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,230.61	0.03	0.98	Jun 20, 2055	6.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,230.38	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,227.16	0.03	6.45	Sep 01, 2049	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,224.86	0.03	1.29	Nov 01, 2053	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,221.98	0.03	6.11	Sep 01, 2048	4.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,221.84	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,221.40	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,218.53	0.03	2.42	Aug 21, 2028	3.75
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,216.23	0.03	6.93	Mar 01, 2052	3.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,209.63	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,205.30	0.03	7.21	Aug 28, 2034	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,202.42	0.03	14.76	Feb 15, 2049	3.00
RHM	RHEINMETALL AG	Industrials	Equity	2,200.06	0.03	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,197.25	0.03	4.92	May 14, 2031	2.75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,196.38	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,186.32	0.03	6.11	Jul 01, 2049	4.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,170.81	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,169.88	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,164.60	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,161.01	0.03	6.51	May 01, 2052	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,157.56	0.03	3.69	Feb 01, 2053	5.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,157.56	0.03	6.53	Aug 20, 2051	3.00
NTAP	NETAPP INC	Information Technology	Equity	2,155.16	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,152.03	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,150.08	0.03	5.51	Oct 20, 2054	4.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,149.22	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,140.95	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,133.98	0.03	13.75	Feb 15, 2045	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,132.83	0.03	6.97	Dec 01, 2051	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,130.41	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,129.37	0.03	6.77	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,124.77	0.03	7.89	Feb 15, 2036	4.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,121.70	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,113.95	0.03	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,112.12	0.03	2.04	Jan 30, 2028	1.95
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,104.07	0.03	7.67	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,104.07	0.03	7.16	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,103.49	0.03	6.97	Feb 20, 2052	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,103.49	0.03	2.26	Jul 20, 2054	6.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,101.77	0.03	1.74	Oct 01, 2053	6.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,101.77	0.03	7.00	Mar 01, 2052	3.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,097.74	0.03	13.25	Jan 09, 2055	5.88
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,097.53	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,095.35	0.03	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,093.14	0.03	7.67	Nov 01, 2051	2.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,091.99	0.03	1.38	Jun 15, 2027	3.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,087.39	0.03	6.63	Jul 01, 2052	3.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,085.35	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,083.26	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,073.92	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,072.80	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,070.13	0.03	5.57	Jan 21, 2032	2.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,060.93	0.02	4.13	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,060.35	0.02	4.13	Apr 01, 2037	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,058.31	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,057.48	0.02	6.78	Jun 01, 2054	4.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,056.98	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,054.54	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,048.27	0.02	5.42	Oct 14, 2031	1.80
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,045.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,043.67	0.02	1.50	Jul 07, 2027	2.38
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,043.50	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,040.68	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,038.82	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,033.32	0.02	3.00	Apr 20, 2029	5.10
CME	CME GROUP INC CLASS A	Financials	Equity	2,018.52	0.02	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,018.36	0.02	2.28	Jan 01, 2054	6.00
7741	HOYA CORP	Health Care	Equity	2,018.33	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,017.79	0.02	7.93	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,016.64	0.02	4.50	Jan 01, 2053	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,016.06	0.02	6.55	Mar 19, 2035	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,016.06	0.02	0.44	May 02, 2034	5.75
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,014.77	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,011.46	0.02	2.23	Oct 01, 2054	6.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,009.16	0.02	2.65	Aug 01, 2053	6.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,006.34	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,006.07	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,001.11	0.02	6.18	Jul 01, 2052	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,998.81	0.02	4.68	Aug 01, 2053	5.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,998.69	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,996.24	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,993.05	0.02	3.06	Apr 20, 2054	5.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,992.69	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	1,991.66	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,983.07	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,982.12	0.02	1.81	Dec 01, 2027	3.25
HEN	HENKEL AG	Consumer Staples	Equity	1,980.74	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,979.82	0.02	4.12	Nov 20, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,978.10	0.02	12.91	Feb 12, 2052	4.40
LONN	LONZA GROUP AG	Health Care	Equity	1,977.77	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,972.92	0.02	5.48	Sep 01, 2052	4.50
8058	MITSUBISHI CORP	Industrials	Equity	1,972.30	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,965.59	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,959.12	0.02	6.41	Jan 01, 2048	3.50
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,955.26	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,954.52	0.02	4.46	Sep 01, 2030	1.40
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,951.99	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,946.46	0.02	5.30	Jun 20, 2053	4.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,944.74	0.02	2.14	Oct 20, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,941.29	0.02	1.41	Jun 04, 2027	5.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,941.29	0.02	7.30	Feb 15, 2035	4.75
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,939.60	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,938.99	0.02	6.83	Jul 15, 2035	6.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,937.83	0.02	3.65	Jan 15, 2030	4.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,935.53	0.02	1.78	Jan 01, 2055	6.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,934.96	0.02	6.99	May 20, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,932.66	0.02	1.65	Sep 25, 2027	4.40
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,924.61	0.02	4.04	Nov 15, 2030	9.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,923.42	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,919.43	0.02	1.73	Oct 15, 2027	2.88
POLI	BANK HAPOALIM BM	Financials	Equity	1,914.16	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,906.20	0.02	5.78	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,903.90	0.02	5.89	Feb 20, 2050	4.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,901.60	0.02	1.28	Jun 15, 2029	4.06
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,898.15	0.02	3.91	Sep 01, 2036	2.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,897.00	0.02	6.77	Jun 01, 2051	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,895.46	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,894.84	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,891.82	0.02	6.77	Jul 01, 2051	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,890.67	0.02	5.32	Oct 25, 2031	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,890.47	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,884.34	0.02	11.96	Aug 07, 2042	3.20
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,882.81	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,881.41	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,880.89	0.02	7.31	Nov 01, 2050	2.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,880.32	0.02	1.56	Mar 01, 2054	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,879.74	0.02	3.60	Nov 01, 2029	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,878.59	0.02	3.77	Feb 14, 2030	3.88
6701	NEC CORP	Information Technology	Equity	1,875.57	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,872.26	0.02	3.93	Apr 01, 2030	2.85
HD	HOME DEPOT INC	Corporates	Fixed Income	1,871.69	0.02	3.25	Jun 15, 2029	2.95
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,869.39	0.02	7.37	Jul 01, 2052	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,868.29	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,868.24	0.02	3.18	May 15, 2029	3.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,865.48	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,865.21	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,865.01	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,862.98	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,861.91	0.02	4.80	Apr 01, 2031	2.75
ALC	ALCON AG	Health Care	Equity	1,857.41	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,856.13	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,855.02	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,850.41	0.02	5.41	Feb 01, 2032	3.10
AFL	AFLAC INC	Financials	Equity	1,849.87	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,848.68	0.02	1.40	May 24, 2027	2.38
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,842.93	0.02	7.12	Apr 01, 2035	5.80
MRK	MERCK	Health Care	Equity	1,840.05	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,839.48	0.02	14.93	Mar 12, 2051	3.05
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,837.18	0.02	4.13	Jun 01, 2037	2.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,836.59	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,835.45	0.02	3.58	Apr 01, 2055	5.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,834.87	0.02	4.12	Sep 20, 2052	5.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,832.57	0.02	6.93	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,828.55	0.02	3.89	Nov 01, 2054	5.50
III	3I GROUP PLC	Financials	Equity	1,827.73	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,827.69	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,825.10	0.02	5.71	Mar 01, 2033	5.90
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,821.65	0.02	5.94	Jul 01, 2047	4.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,819.34	0.02	4.13	Jul 01, 2038	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,818.77	0.02	2.05	Apr 03, 2028	3.80
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,818.77	0.02	3.71	Nov 01, 2054	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,815.32	0.02	12.52	Nov 15, 2045	4.63
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,813.40	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,811.54	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,810.14	0.02	2.29	Mar 01, 2055	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,806.11	0.02	2.72	Jan 12, 2029	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,805.54	0.02	4.11	Dec 15, 2030	9.63
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,803.49	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,801.24	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,800.36	0.02	1.73	Nov 15, 2027	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,800.36	0.02	3.39	Aug 15, 2029	2.70
FTNT	FORTINET INC	Information Technology	Equity	1,799.27	0.02	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,797.08	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,796.15	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,792.09	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,790.58	0.02	5.16	Aug 01, 2031	2.15
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.58	0.02	3.44	Aug 01, 2053	5.50
BLK	BLACKROCK INC	Financials	Equity	1,790.52	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,788.49	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,787.71	0.02	7.61	Jun 01, 2050	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,786.64	0.02	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,783.11	0.02	3.50	Nov 15, 2029	3.70
CIEN	CIENA CORP	Information Technology	Equity	1,771.47	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,771.03	0.02	1.86	Oct 01, 2053	6.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,769.88	0.02	2.55	Sep 01, 2053	6.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,769.29	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,768.35	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,767.58	0.02	1.71	Sep 16, 2027	0.63
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,766.79	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,765.85	0.02	7.11	Sep 18, 2034	4.20
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,764.29	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,763.55	0.02	6.86	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,762.40	0.02	7.61	Sep 01, 2050	2.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,760.70	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,752.62	0.02	4.12	Jun 22, 2030	2.70
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,748.57	0.02	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,747.44	0.02	2.71	Jun 01, 2055	6.00
CVX	CHEVRON CORP	Energy	Equity	1,741.18	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,740.54	0.02	1.07	Apr 06, 2027	4.60
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,738.24	0.02	11.11	May 11, 2042	4.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,736.52	0.02	1.50	Aug 15, 2027	3.70
HUM	HUMANA INC	Health Care	Equity	1,736.49	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,727.89	0.02	7.37	Apr 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,724.44	0.02	4.59	Apr 01, 2053	5.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,722.14	0.02	6.86	Mar 01, 2052	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,721.97	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,719.26	0.02	10.93	Oct 15, 2045	6.35
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,716.97	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,715.57	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,713.38	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,712.29	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,712.29	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,709.50	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,709.48	0.02	6.89	Feb 01, 2050	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,708.91	0.02	3.82	Nov 01, 2039	4.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,708.54	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,707.18	0.02	5.81	Apr 29, 2032	2.13
NWG	NATWEST GROUP PLC	Financials	Equity	1,706.89	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,705.46	0.02	7.17	Feb 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,704.88	0.02	6.53	Dec 20, 2051	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,702.58	0.02	7.67	Sep 01, 2051	2.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,702.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,701.43	0.02	13.48	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,700.28	0.02	12.94	Aug 15, 2044	3.13
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,699.13	0.02	3.78	Aug 01, 2036	2.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,698.06	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,694.53	0.02	2.70	Nov 15, 2028	4.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,693.95	0.02	4.19	Nov 01, 2054	5.50
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,688.77	0.02	3.46	Mar 01, 2054	5.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,683.40	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,680.72	0.02	1.68	Feb 01, 2055	6.50
SREN	SWISS RE AG	Financials	Equity	1,680.56	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,677.85	0.02	2.26	May 15, 2030	4.31
XYL	XYLEM INC	Corporates	Fixed Income	1,676.12	0.02	4.71	Jan 30, 2031	2.25
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,676.06	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,675.68	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,674.97	0.02	7.56	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,674.40	0.02	5.98	Jun 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,674.40	0.02	2.56	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,673.24	0.02	5.44	Jan 15, 2032	2.65
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,672.09	0.02	7.64	Nov 01, 2051	2.00
IT	GARTNER INC	Information Technology	Equity	1,669.97	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,668.51	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,668.07	0.02	1.78	Apr 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,666.34	0.02	14.64	May 24, 2061	3.77
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,665.28	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,665.19	0.02	7.28	Dec 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,664.04	0.02	7.67	Jul 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.02	0.02	7.67	Dec 01, 2051	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,657.95	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,657.71	0.02	7.24	Sep 01, 2051	2.50
PWR	QUANTA SERVICES INC	Industrials	Equity	1,657.01	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,656.56	0.02	6.51	Apr 01, 2052	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,655.99	0.02	7.28	Oct 01, 2051	2.00
3690	MEITUAN	Consumer Discretionary	Equity	1,652.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,649.09	0.02	10.09	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,648.51	0.02	12.72	May 15, 2043	2.88
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,647.94	0.02	1.26	May 25, 2027	3.06
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,645.76	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,645.64	0.02	11.83	Feb 01, 2046	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,644.48	0.02	13.28	Nov 15, 2044	3.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,643.73	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,643.11	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,642.81	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,642.71	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,641.61	0.02	6.11	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,639.88	0.02	4.87	Feb 25, 2031	1.60
PPG	PPG INDUSTRIES INC	Materials	Equity	1,638.58	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,638.58	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,634.13	0.02	4.52	Aug 27, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,632.98	0.02	5.69	Mar 29, 2032	2.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,632.12	0.02	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,631.83	0.02	5.26	Jul 15, 2032	5.90
KVUE	KENVUE INC	Consumer Staples	Equity	1,631.55	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,629.68	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,628.95	0.02	3.36	Sep 10, 2029	4.30
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,624.93	0.02	3.46	May 01, 2053	5.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,624.93	0.02	6.85	Sep 12, 2034	5.10
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,621.48	0.02	2.50	Sep 11, 2028	5.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,620.90	0.02	4.24	May 28, 2030	1.35
KBC	KBC GROEP	Financials	Equity	1,619.93	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,618.14	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,614.69	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,614.00	0.02	1.50	Jul 16, 2029	4.65
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,614.00	0.02	6.77	May 01, 2051	3.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,612.35	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,610.69	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,609.97	0.02	1.34	Jul 13, 2027	4.40
K	KELLANOVA	Corporates	Fixed Income	1,607.67	0.02	4.39	Apr 01, 2031	7.45
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,607.19	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,605.65	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,604.80	0.02	1.59	Aug 20, 2030	4.17
ML	MICHELIN	Consumer Discretionary	Equity	1,601.56	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,599.70	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,597.89	0.02	6.53	Sep 20, 2051	3.00
KFW	KFW MTN	Government Related	Fixed Income	1,595.02	0.02	4.61	Sep 30, 2030	0.75
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,593.87	0.02	7.14	Dec 20, 2050	2.00
9999	NETEASE INC	Communication	Equity	1,591.56	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,589.27	0.02	3.80	Mar 14, 2030	4.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,589.27	0.02	6.67	Aug 01, 2050	3.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,585.17	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,580.11	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,579.49	0.02	1.74	Dec 01, 2053	6.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,578.77	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,570.96	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,570.86	0.02	6.48	Jun 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,567.98	0.02	4.88	Feb 10, 2031	1.25
NUE	NUCOR CORP	Materials	Equity	1,567.06	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,564.56	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,563.96	0.02	7.67	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,562.23	0.02	9.99	May 15, 2039	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,561.66	0.02	2.07	Mar 21, 2028	4.75
PFE	PFIZER INC	Health Care	Equity	1,560.97	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,556.48	0.02	7.11	May 20, 2053	3.50
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,554.75	0.02	0.98	Aug 20, 2055	6.50
TELIA	TELIA COMPANY	Communication	Equity	1,554.52	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,553.60	0.02	6.18	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,552.45	0.02	6.97	Jan 20, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,551.88	0.02	2.12	Mar 30, 2029	4.86
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,550.66	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,549.21	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,548.43	0.02	1.07	Jan 27, 2027	3.30
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,545.55	0.02	7.14	Nov 20, 2050	2.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,544.57	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,542.74	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,540.51	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,538.65	0.02	7.04	Sep 15, 2034	4.45
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,538.17	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,534.27	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,533.80	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,533.33	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,532.90	0.02	1.62	Jun 18, 2029	5.38
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,532.75	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,531.32	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,529.45	0.02	3.35	Sep 11, 2030	4.63
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,529.45	0.02	5.27	Jul 01, 2047	3.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,529.11	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,528.87	0.02	6.89	Apr 01, 2052	3.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,528.87	0.02	4.88	Dec 01, 2054	5.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,528.30	0.02	3.86	May 01, 2029	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,528.30	0.02	7.20	Dec 01, 2050	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,527.72	0.02	5.83	Mar 03, 2033	5.25
SHW	SHERWIN WILLIAMS	Materials	Equity	1,527.55	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,526.70	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,526.57	0.02	4.25	Oct 16, 2030	4.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,526.30	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,525.42	0.02	2.83	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,525.42	0.02	2.60	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,524.27	0.02	12.36	Aug 15, 2042	2.75
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,521.39	0.02	7.75	Feb 01, 2052	2.00
PTC	PTC INC	Information Technology	Equity	1,520.21	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,518.65	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,515.06	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,513.79	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,512.77	0.02	2.91	Mar 15, 2029	4.00
INTU	INTUIT INC	Corporates	Fixed Income	1,512.19	0.02	13.41	Sep 15, 2053	5.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,511.62	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,510.46	0.02	1.86	Jan 01, 2054	6.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,509.18	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,507.59	0.02	7.37	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,506.44	0.02	5.43	Jul 25, 2033	4.91
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,505.29	0.02	7.17	Nov 01, 2051	2.50
RJF	RAYMOND JAMES INC	Financials	Equity	1,505.22	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,501.26	0.02	6.49	Feb 20, 2034	5.15
VRSN	VERISIGN INC	Information Technology	Equity	1,500.38	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,499.94	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,492.63	0.02	2.18	Jan 01, 2054	6.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,492.63	0.02	0.98	Jul 20, 2055	6.50
EME	EMCOR GROUP INC	Industrials	Equity	1,490.85	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,488.61	0.02	7.18	Mar 15, 2035	5.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,487.46	0.02	1.91	Dec 15, 2032	3.80
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,485.73	0.02	2.23	May 01, 2055	6.00
PAYX	PAYCHEX INC	Industrials	Equity	1,485.55	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,485.16	0.02	6.96	Jul 20, 2050	3.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,485.04	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,484.45	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,480.55	0.02	1.19	Mar 11, 2027	2.95
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,478.25	0.02	7.22	Oct 01, 2051	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,475.95	0.02	3.08	Jun 18, 2029	4.30
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,473.65	0.02	2.66	Aug 01, 2055	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,473.08	0.02	1.74	Oct 15, 2029	4.29
IP	INTERNATIONAL PAPER	Materials	Equity	1,472.12	0.02	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,470.78	0.02	1.37	Mar 01, 2054	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,469.05	0.02	8.91	Mar 25, 2038	4.78
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,468.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,464.45	0.02	3.24	Aug 15, 2029	6.13
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,463.30	0.02	7.05	Jan 15, 2035	5.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,463.30	0.02	6.99	Aug 20, 2052	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,461.57	0.02	6.11	Jan 01, 2049	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,461.57	0.02	5.11	Jun 15, 2031	2.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,458.22	0.02	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,453.52	0.02	2.29	Jul 01, 2055	6.00
7010	SAUDI TELECOM	Communication	Equity	1,452.73	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,452.48	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,451.22	0.02	7.74	Feb 01, 2036	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,449.49	0.02	4.45	Feb 15, 2031	5.38
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,449.32	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,447.19	0.02	7.21	Jun 01, 2035	5.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,447.19	0.02	7.22	Apr 01, 2035	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,443.74	0.02	6.46	Oct 20, 2052	3.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,441.44	0.02	7.75	Feb 01, 2052	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,440.73	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,440.64	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,440.29	0.02	6.89	Feb 01, 2052	3.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,439.72	0.02	4.58	Nov 01, 2030	1.75
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,438.60	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,438.07	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,434.54	0.02	3.56	Jan 13, 2031	5.25
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,434.54	0.02	0.98	Sep 20, 2055	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,433.96	0.02	4.46	Sep 15, 2030	1.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,433.39	0.02	5.59	Mar 20, 2049	4.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,428.21	0.02	3.81	Dec 17, 2053	1.70
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,427.06	0.02	3.80	May 01, 2054	5.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,426.49	0.02	7.31	Nov 01, 2050	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,425.91	0.02	3.04	May 01, 2029	4.40
MONC	MONCLER	Consumer Discretionary	Equity	1,422.38	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,422.22	0.02	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,420.73	0.02	2.66	Sep 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,420.16	0.02	12.15	Aug 15, 2043	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,419.58	0.02	3.12	May 03, 2029	3.15
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,417.86	0.02	3.46	Jun 01, 2054	5.50
BXB	BRAMBLES LTD	Industrials	Equity	1,417.44	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,417.28	0.02	2.41	Jul 12, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,416.13	0.02	1.17	Apr 06, 2027	3.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,414.98	0.02	7.62	Jun 01, 2051	2.00
DNB	DNB BANK	Financials	Equity	1,414.09	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,413.51	0.02	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,412.11	0.02	3.46	Oct 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,411.53	0.02	3.46	Oct 01, 2054	5.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,408.08	0.02	6.41	Sep 08, 2033	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,407.50	0.02	7.37	Feb 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,406.93	0.02	6.99	Mar 25, 2036	5.53
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,406.35	0.02	6.77	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,406.35	0.02	2.20	Apr 13, 2028	3.63
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,404.05	0.02	4.84	Apr 01, 2031	2.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,402.00	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,399.00	0.02	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,397.15	0.02	2.66	Sep 01, 2055	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,396.00	0.02	3.75	Feb 22, 2030	3.70
INTNED	ING GROEP NV	Corporates	Fixed Income	1,392.55	0.02	2.94	Mar 19, 2030	5.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,391.40	0.02	6.17	Jun 15, 2033	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,390.25	0.02	1.05	Jan 13, 2027	1.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,388.52	0.02	1.90	Sep 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,385.65	0.02	5.96	Jun 01, 2033	5.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,383.35	0.02	3.62	Jan 20, 2026	3.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,382.77	0.02	7.93	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,380.47	0.02	2.70	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,378.74	0.02	2.68	Feb 15, 2057	5.74
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,378.74	0.02	2.31	Aug 01, 2055	6.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,377.80	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.72	0.02	7.67	Jul 01, 2051	2.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,373.42	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,371.27	0.02	6.96	Sep 10, 2034	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,369.54	0.02	15.13	May 15, 2049	2.88
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,368.97	0.02	5.41	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,368.97	0.02	6.77	May 01, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,367.82	0.02	7.67	Jul 01, 2052	2.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,366.37	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,359.19	0.02	6.53	Nov 20, 2051	3.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,351.71	0.02	2.40	Aug 25, 2028	4.65
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,350.94	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,350.56	0.02	4.23	Mar 01, 2037	1.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,350.41	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,347.68	0.02	0.94	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,347.68	0.02	1.65	Sep 10, 2027	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,345.38	0.02	6.99	Jan 22, 2026	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,345.18	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,342.03	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,336.76	0.02	1.52	Oct 15, 2029	4.32
VMW	VMWARE LLC	Corporates	Fixed Income	1,336.76	0.02	1.49	Aug 21, 2027	3.90
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,335.03	0.02	1.30	Jan 16, 2029	4.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,335.03	0.02	5.86	Apr 01, 2050	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,330.43	0.02	1.32	May 15, 2027	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,329.28	0.02	2.32	May 15, 2028	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,328.13	0.02	2.16	May 01, 2028	5.38
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,328.13	0.02	7.00	May 01, 2052	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,328.13	0.02	13.00	Mar 21, 2049	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,327.55	0.02	2.52	Oct 15, 2028	4.38
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,318.35	0.02	1.61	Sep 25, 2027	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,317.77	0.02	6.33	Jul 27, 2033	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,317.20	0.02	2.24	Jun 01, 2028	5.25
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,314.32	0.02	6.95	Oct 03, 2034	5.00
GIVN	GIVAUDAN SA	Materials	Equity	1,314.07	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,312.02	0.02	1.99	Jan 26, 2028	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	1,310.87	0.02	4.45	Sep 01, 2030	1.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,305.69	0.02	2.82	Jan 27, 2030	5.08
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,302.82	0.02	7.75	Feb 01, 2052	2.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,301.09	0.02	4.80	Dec 01, 2052	5.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,300.52	0.02	2.25	Jul 01, 2053	6.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,300.52	0.02	11.18	Dec 15, 2043	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	1,299.94	0.02	5.64	Nov 16, 2032	5.60
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,298.22	0.02	5.00	Mar 01, 2053	5.50
NI	NISOURCE INC	Corporates	Fixed Income	1,295.92	0.02	13.32	Apr 01, 2055	5.85
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,295.86	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,294.27	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,294.19	0.02	3.14	May 22, 2030	3.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,292.47	0.02	4.89	Feb 14, 2031	1.25
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,289.19	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,289.01	0.02	3.15	Sep 25, 2029	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,288.50	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,287.29	0.02	7.44	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,286.14	0.02	5.59	Aug 01, 2052	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,285.56	0.02	1.67	Oct 01, 2027	3.10
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,284.99	0.02	3.85	Apr 01, 2037	3.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,284.07	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,282.69	0.02	12.83	Mar 20, 2051	4.08
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,282.11	0.02	3.41	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,280.96	0.02	1.26	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,280.39	0.02	1.94	Jan 15, 2028	3.30
ARGX	ARGENX	Health Care	Equity	1,277.91	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,277.23	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,276.93	0.02	3.89	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,276.93	0.02	7.11	Mar 20, 2049	3.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,275.78	0.02	2.78	Apr 01, 2054	6.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,274.06	0.02	14.48	Nov 15, 2065	5.75
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,272.18	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,271.86	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,271.18	0.02	4.24	Jun 15, 2030	1.90
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,270.03	0.02	3.40	Sep 25, 2029	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	1,270.03	0.02	12.84	Aug 20, 2048	4.45
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,268.52	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,267.73	0.02	2.14	Sep 20, 2053	6.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,267.16	0.02	3.59	Dec 15, 2052	3.15
KFW	KFW	Government Related	Fixed Income	1,265.43	0.02	3.56	Sep 14, 2029	1.75
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,264.80	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,264.42	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,263.71	0.02	1.23	Mar 29, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,263.13	0.02	5.41	Jul 22, 2033	5.01
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,261.51	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,255.65	0.02	3.82	Jan 24, 2030	2.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,255.08	0.02	5.39	Mar 25, 2032	4.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,254.43	0.02	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,253.93	0.02	14.30	Aug 15, 2064	5.55
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,252.56	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,251.53	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.05	0.02	3.89	May 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,249.90	0.02	8.00	Feb 15, 2036	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,248.75	0.02	4.24	Jul 08, 2030	2.13
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,247.55	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,247.50	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,247.02	0.02	5.09	Apr 01, 2032	7.25
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,245.95	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,244.72	0.02	5.73	Aug 16, 2032	3.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,241.85	0.02	2.09	Apr 17, 2028	4.20
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,239.65	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,234.82	0.01	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,234.54	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,232.64	0.01	5.54	Mar 15, 2032	3.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,232.04	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,231.49	0.01	4.74	Jan 12, 2031	1.71
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,227.47	0.01	8.30	Sep 15, 2037	6.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,227.47	0.01	7.61	Jun 01, 2050	2.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,226.32	0.01	1.36	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,225.74	0.01	1.69	Oct 24, 2027	5.30
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,225.30	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,225.17	0.01	5.03	Jul 15, 2031	2.65
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,224.03	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,223.44	0.01	7.00	Oct 25, 2034	4.76
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,222.87	0.01	1.13	Mar 01, 2027	2.95
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,222.87	0.01	1.08	Jan 22, 2026	6.50
NN	NN GROUP NV	Financials	Equity	1,219.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,218.84	0.01	5.38	Apr 27, 2033	4.57
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,217.69	0.01	5.64	Nov 01, 2052	4.50
ENI	ENI	Energy	Equity	1,216.81	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,214.81	0.01	1.09	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,214.24	0.01	1.07	Feb 07, 2028	3.44
PEP	PEPSICO INC	Corporates	Fixed Income	1,211.94	0.01	1.70	Oct 15, 2027	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,209.46	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,207.39	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,202.73	0.01	5.47	Dec 15, 2031	2.40
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,201.30	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,200.43	0.01	2.46	Oct 01, 2054	6.00
BAYN	BAYER AG	Health Care	Equity	1,200.03	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,199.28	0.01	7.61	Jul 01, 2050	2.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,198.13	0.01	3.14	Jul 20, 2053	5.50
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,197.90	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,194.68	0.01	2.26	Jun 20, 2054	6.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,190.90	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,190.08	0.01	5.30	Nov 15, 2054	2.69
FGR	EIFFAGE SA	Industrials	Equity	1,187.13	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,184.33	0.01	3.74	Feb 15, 2030	3.38
7020	ETIHAD ETISALAT	Communication	Equity	1,180.94	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,179.73	0.01	3.97	May 01, 2037	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,178.36	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,178.00	0.01	5.66	Sep 01, 2032	4.25
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,176.85	0.01	6.58	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.28	0.01	7.22	Sep 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,174.55	0.01	5.08	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,172.82	0.01	4.95	Jul 25, 2031	1.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,171.10	0.01	5.94	Apr 25, 2034	5.29
DSV	DSV	Industrials	Equity	1,170.09	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,168.80	0.01	4.18	Jun 01, 2030	2.10
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,168.22	0.01	5.48	Oct 01, 2052	4.50
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,167.07	0.01	3.58	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,165.92	0.01	3.69	Jan 01, 2053	5.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,165.36	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,164.77	0.01	5.05	Jun 15, 2054	2.75
DCC	DCC PLC	Industrials	Equity	1,164.56	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,163.76	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,163.18	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,160.32	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,159.59	0.01	4.14	May 15, 2030	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,159.59	0.01	14.81	May 19, 2063	5.34
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,159.04	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,157.87	0.01	1.75	Nov 03, 2027	2.90
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,154.42	0.01	1.79	Oct 16, 2029	5.28
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,153.27	0.01	3.71	Mar 01, 2055	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,152.12	0.01	3.49	Jan 15, 2030	7.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,150.39	0.01	4.88	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,150.39	0.01	7.16	Mar 01, 2051	2.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,149.94	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.24	0.01	3.44	May 01, 2053	5.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,145.32	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,145.21	0.01	7.52	Feb 12, 2035	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,144.64	0.01	6.14	Feb 14, 2033	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,144.64	0.01	3.45	Sep 14, 2029	3.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,143.49	0.01	2.37	Feb 01, 2053	6.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,143.49	0.01	7.01	Jan 20, 2051	2.50
ZS	ZSCALER INC	Information Technology	Equity	1,142.93	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,141.19	0.01	1.65	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,140.61	0.01	7.24	Jan 01, 2054	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,139.46	0.01	3.75	Mar 01, 2054	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,138.31	0.01	3.67	Dec 01, 2029	2.90
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,138.31	0.01	2.69	Feb 01, 2055	6.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,138.03	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,136.90	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,135.44	0.01	7.37	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,135.44	0.01	4.20	Jun 01, 2030	1.95
ECL	ECOLAB INC	Corporates	Fixed Income	1,134.86	0.01	3.70	Mar 24, 2030	4.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,134.29	0.01	4.90	May 01, 2031	2.60
BP.	BP PLC	Energy	Equity	1,131.91	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,131.41	0.01	1.21	Mar 24, 2028	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,131.41	0.01	1.55	Aug 15, 2027	6.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,130.26	0.01	1.49	Sep 25, 2027	1.34
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,127.38	0.01	6.66	Mar 01, 2048	3.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,127.19	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,126.81	0.01	7.56	Nov 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,126.81	0.01	3.89	Mar 26, 2030	3.10
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.08	0.01	2.68	Aug 01, 2053	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,124.51	0.01	12.17	Mar 25, 2048	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	1,123.36	0.01	4.81	Nov 01, 2031	7.38
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,123.10	0.01	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,122.21	0.01	2.23	Sep 01, 2054	6.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,122.21	0.01	6.96	Dec 20, 2050	3.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,119.75	0.01	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,119.49	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,118.76	0.01	2.13	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,118.76	0.01	12.76	May 15, 2044	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,117.03	0.01	5.36	Jan 30, 2032	3.30
C	CITIGROUP INC	Corporates	Fixed Income	1,114.15	0.01	8.58	Jul 15, 2039	8.13
AN	AUTONATION INC	Corporates	Fixed Income	1,113.58	0.01	6.98	Mar 15, 2035	5.89
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,111.85	0.01	4.23	Mar 01, 2037	1.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,111.43	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,110.70	0.01	11.07	Mar 08, 2044	4.75
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,109.98	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,109.55	0.01	2.47	Aug 16, 2028	4.55
VOD	VODACOM GROUP LTD	Communication	Equity	1,109.47	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,108.61	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,106.68	0.01	6.41	Oct 01, 2047	3.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,106.24	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,105.53	0.01	11.28	Oct 28, 2041	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,102.08	0.01	3.88	Sep 01, 2030	8.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,102.08	0.01	11.84	Feb 15, 2042	3.13
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,101.86	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,101.70	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,101.50	0.01	2.19	May 18, 2028	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,100.92	0.01	1.97	Feb 15, 2028	3.80
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,100.92	0.01	5.49	Mar 15, 2032	3.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,099.77	0.01	7.67	Feb 01, 2052	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,099.20	0.01	4.59	Oct 07, 2030	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,098.62	0.01	6.63	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,098.62	0.01	4.10	Apr 29, 2030	2.00
UCB	UCB SA	Health Care	Equity	1,098.57	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,098.05	0.01	3.97	Apr 01, 2037	2.50
9005	TOKYU CORP	Industrials	Equity	1,097.88	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,096.90	0.01	1.77	Nov 15, 2027	3.40
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,094.02	0.01	4.65	Dec 15, 2030	2.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,094.02	0.01	7.74	Feb 01, 2036	4.70
BMW	BMW AG	Consumer Discretionary	Equity	1,093.47	0.01	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,093.23	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,091.72	0.01	3.45	Oct 01, 2029	3.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,090.57	0.01	2.25	Sep 01, 2053	6.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,090.57	0.01	3.94	Oct 01, 2055	5.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,090.00	0.01	5.21	Jul 15, 2032	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,088.85	0.01	6.98	Nov 15, 2034	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,085.97	0.01	3.01	Apr 01, 2029	3.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,084.82	0.01	7.38	Jun 15, 2035	5.30
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,081.96	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,078.96	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.77	0.01	6.47	Apr 01, 2052	3.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,075.19	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,074.47	0.01	13.65	May 15, 2053	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,072.17	0.01	5.75	Feb 15, 2033	6.13
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,071.01	0.01	5.54	Mar 16, 2032	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,069.86	0.01	2.48	Sep 15, 2028	3.88
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,069.79	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,068.71	0.01	2.38	Feb 01, 2055	6.50
83	SINO LAND LTD	Real Estate	Equity	1,068.15	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,067.57	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,067.56	0.01	1.25	Jun 15, 2060	3.13
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,065.84	0.01	3.94	Sep 01, 2055	5.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,065.84	0.01	6.32	Jan 11, 2034	5.42
HAS	HASBRO INC	Corporates	Fixed Income	1,064.69	0.01	3.54	Nov 19, 2029	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,062.96	0.01	3.88	Mar 26, 2030	3.20
WRT1V	WARTSILA	Industrials	Equity	1,062.47	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,060.45	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,058.94	0.01	7.93	Apr 01, 2051	1.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,058.36	0.01	5.50	May 01, 2050	4.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,057.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,057.21	0.01	8.19	Oct 01, 2037	6.75
VLTO	VERALTO CORP	Corporates	Fixed Income	1,056.63	0.01	6.18	Sep 18, 2033	5.45
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.48	0.01	2.66	Aug 01, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,054.91	0.01	3.35	Jul 29, 2029	2.63
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.33	0.01	5.62	Oct 01, 2052	4.50
AXISBANK	AXIS BANK LTD	Financials	Equity	1,050.44	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,050.31	0.01	3.83	Feb 15, 2030	2.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,049.73	0.01	5.39	Nov 15, 2031	2.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,049.16	0.01	3.83	Mar 01, 2030	3.10
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,047.94	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,045.71	0.01	4.16	May 15, 2030	1.80
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,041.68	0.01	3.67	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,041.10	0.01	3.78	Jul 01, 2036	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,041.10	0.01	7.05	Mar 17, 2035	5.70
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,040.65	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,037.65	0.01	3.89	May 15, 2030	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,037.08	0.01	9.33	Jul 22, 2038	3.97
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.78	0.01	6.41	Aug 01, 2049	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,033.05	0.01	3.78	May 01, 2036	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,032.48	0.01	1.31	May 03, 2027	3.30
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,031.90	0.01	7.56	Apr 01, 2051	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,031.33	0.01	12.65	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,030.75	0.01	1.56	Sep 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,029.60	0.01	2.01	Mar 15, 2028	4.15
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,029.60	0.01	8.64	Jan 15, 2039	7.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,029.34	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,027.87	0.01	1.15	Mar 15, 2027	3.20
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,023.74	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,020.97	0.01	2.63	Dec 04, 2028	5.13
8604	NOMURA HOLDINGS INC	Financials	Equity	1,020.79	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,020.40	0.01	5.44	Apr 01, 2032	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,019.82	0.01	4.50	Oct 01, 2030	1.70
MMM	3M CO MTN	Corporates	Fixed Income	1,017.52	0.01	2.49	Sep 14, 2028	3.63
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,017.02	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,014.65	0.01	2.92	Feb 01, 2029	2.85
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,012.92	0.01	3.57	Feb 01, 2030	5.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,011.45	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,008.89	0.01	5.83	Mar 02, 2033	5.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,008.89	0.01	4.23	Mar 01, 2037	1.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,008.79	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,008.32	0.01	3.08	May 08, 2030	4.45
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,007.17	0.01	6.77	Jun 01, 2050	3.00
UPM	UPM-KYMMENE	Materials	Equity	1,005.61	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,005.44	0.01	8.31	Mar 16, 2037	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,002.57	0.01	4.14	May 04, 2030	1.75
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,001.99	0.01	6.99	Sep 20, 2052	2.50
HES	HESS CORP	Corporates	Fixed Income	1,000.27	0.01	1.07	Apr 01, 2027	4.30
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	999.69	0.01	7.09	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999.69	0.01	7.24	Jan 01, 2052	2.50
ORK	ORKLA	Consumer Staples	Equity	999.02	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	996.81	0.01	13.50	Nov 21, 2049	4.25
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	995.66	0.01	2.69	Apr 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	995.09	0.01	16.67	Feb 15, 2051	2.95
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	995.09	0.01	7.37	Apr 01, 2052	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	993.94	0.01	2.47	Mar 01, 2054	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	993.94	0.01	4.75	Jan 15, 2031	1.63
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	991.64	0.01	7.05	Nov 01, 2050	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	991.63	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	990.49	0.01	0.95	Nov 10, 2049	3.35
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	989.91	0.01	5.16	Jul 20, 2052	4.50
034730	SK INC	Industrials	Equity	988.37	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	988.19	0.01	7.61	Oct 01, 2050	2.00
COV	COVIVIO SA	Real Estate	Equity	985.91	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	983.68	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	983.58	0.01	7.97	Oct 15, 2036	5.95
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	983.44	0.01	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	983.26	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	983.10	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	981.86	0.01	2.23	May 01, 2029	4.22
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	981.68	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	979.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	977.83	0.01	2.08	Jul 22, 2028	3.59
QIA	QIAGEN NV	Health Care	Equity	976.99	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	975.53	0.01	7.22	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	975.53	0.01	11.95	Jan 27, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	975.53	0.01	6.98	Jan 15, 2035	5.63
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	974.97	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	973.81	0.01	2.47	Dec 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	972.08	0.01	7.95	Dec 16, 2036	5.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	972.08	0.01	1.78	Nov 15, 2027	3.35
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	971.51	0.01	4.80	Sep 01, 2052	5.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	969.20	0.01	1.53	Aug 15, 2027	3.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	969.20	0.01	1.99	Jan 25, 2028	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	968.63	0.01	5.33	Oct 14, 2031	2.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	968.63	0.01	2.94	Mar 21, 2029	3.80
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	967.48	0.01	2.65	Oct 21, 2029	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	966.90	0.01	2.80	Feb 01, 2029	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	966.90	0.01	1.16	Jan 14, 2026	6.50
SUN	SUNCORP GROUP LTD	Financials	Equity	966.32	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	965.75	0.01	4.27	Oct 21, 2031	4.37
HD	HOME DEPOT INC	Corporates	Fixed Income	965.75	0.01	2.69	Dec 06, 2028	3.90
NXPI	NXP BV	Corporates	Fixed Income	965.75	0.01	7.37	Aug 19, 2035	5.25
9888	BAIDU CLASS A INC	Communication	Equity	965.23	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	963.45	0.01	7.48	Oct 21, 2036	4.94
ZTS	ZOETIS INC	Corporates	Fixed Income	962.30	0.01	14.79	May 15, 2050	3.00
EQT	EQT	Financials	Equity	961.91	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	961.73	0.01	7.37	Jul 01, 2052	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	959.93	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	959.79	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	957.19	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	957.08	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	953.90	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	953.67	0.01	3.82	Mar 31, 2030	4.95
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	952.52	0.01	10.13	Apr 18, 2036	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	949.65	0.01	4.78	Nov 01, 2052	5.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	949.65	0.01	5.59	Jul 20, 2041	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	949.65	0.01	14.14	Mar 10, 2051	3.55
MOWI	MOWI	Consumer Staples	Equity	948.59	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	948.50	0.01	2.48	Sep 18, 2028	5.35
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	946.77	0.01	6.42	Aug 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	946.20	0.01	4.90	May 24, 2032	2.80
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	944.82	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	943.90	0.01	3.10	Jul 01, 2029	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	942.17	0.01	3.86	May 15, 2030	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	941.60	0.01	12.28	Jan 23, 2049	5.55
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	940.45	0.01	1.90	Jul 01, 2054	6.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	939.87	0.01	4.51	Dec 17, 2053	1.98
AAL	ANGLO AMERICAN PLC	Materials	Equity	939.72	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	939.35	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	937.57	0.01	3.32	Oct 01, 2035	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	937.57	0.01	6.35	Jul 01, 2034	6.38
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	935.34	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	935.27	0.01	2.24	Apr 28, 2028	3.85
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	935.27	0.01	5.16	Sep 20, 2052	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	934.12	0.01	5.39	Nov 24, 2031	2.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	933.54	0.01	1.78	Dec 01, 2027	3.95
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	932.97	0.01	1.03	Feb 15, 2027	4.20
ELE	ENDESA SA	Utilities	Equity	932.50	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	932.02	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	931.24	0.01	2.26	Jun 12, 2028	5.60
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	930.09	0.01	1.46	Jul 15, 2027	3.25
MMM	3M CO	Corporates	Fixed Income	930.09	0.01	3.45	Aug 26, 2029	2.38
V	VISA INC	Corporates	Fixed Income	930.09	0.01	12.46	Dec 14, 2045	4.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	929.52	0.01	1.63	Oct 15, 2027	4.63
OKE	ONEOK INC	Corporates	Fixed Income	928.37	0.01	6.70	Sep 01, 2034	5.65
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	928.37	0.01	11.44	Jun 01, 2051	5.53
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	927.79	0.01	4.04	Jun 01, 2030	3.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	926.07	0.01	3.06	Aug 01, 2053	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	925.17	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	924.91	0.01	2.80	Aug 01, 2055	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	924.34	0.01	3.82	Dec 01, 2039	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	924.34	0.01	13.96	Apr 20, 2055	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	923.76	0.01	2.74	Dec 05, 2029	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	923.76	0.01	1.53	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	922.04	0.01	4.22	Jun 01, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	922.04	0.01	6.71	Jul 15, 2034	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	921.46	0.01	8.52	Apr 24, 2038	4.24
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	921.46	0.01	1.84	Sep 01, 2055	6.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	918.96	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	918.50	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	916.67	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	916.15	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	915.71	0.01	2.15	May 15, 2028	4.30
6301	KOMATSU LTD	Industrials	Equity	913.18	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	911.11	0.01	6.22	Sep 15, 2033	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	910.54	0.01	3.36	Aug 23, 2029	3.30
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.54	0.01	6.22	Jan 01, 2053	5.00
TCN	TELUS CORP	Corporates	Fixed Income	910.54	0.01	1.59	Sep 15, 2027	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	910.54	0.01	6.60	Jul 23, 2035	5.33
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	909.96	0.01	1.18	Mar 13, 2028	4.04
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	909.15	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	908.23	0.01	6.70	Aug 01, 2033	2.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	908.23	0.01	6.27	Aug 01, 2052	4.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	906.51	0.01	3.48	Sep 15, 2029	2.75
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	906.33	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	905.64	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	904.78	0.01	11.82	Nov 15, 2041	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	903.63	0.01	6.95	Jun 12, 2034	4.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	903.63	0.01	6.77	Jul 01, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	903.63	0.01	4.96	Jun 30, 2031	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	903.06	0.01	1.75	Nov 02, 2027	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	901.91	0.01	3.06	Apr 23, 2029	3.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	901.91	0.01	7.16	Mar 14, 2035	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	901.33	0.01	6.88	Jun 12, 2034	5.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	901.33	0.01	6.76	Apr 24, 2034	5.05
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	901.18	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	900.76	0.01	14.49	Sep 10, 2060	5.25
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	900.18	0.01	4.80	Nov 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	899.61	0.01	10.18	Jul 24, 2042	6.38
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	897.88	0.01	6.77	Sep 10, 2034	5.45
MARICO	MARICO LTD	Consumer Staples	Equity	897.48	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	897.31	0.01	3.88	Feb 21, 2030	2.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	897.31	0.01	3.39	Sep 17, 2029	4.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	897.31	0.01	3.90	Jan 01, 2037	2.00
AIZ	ASSURANT INC	Corporates	Fixed Income	896.73	0.01	7.56	Feb 15, 2036	5.55
3993	CMOC GROUP LTD	Materials	Equity	895.98	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	894.70	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	893.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	893.28	0.01	8.83	Oct 31, 2038	4.02
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892.70	0.01	6.24	Aug 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	892.70	0.01	2.42	Aug 01, 2028	4.63
EBS	ERSTE GROUP BANK AG	Financials	Equity	889.39	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	888.10	0.01	17.38	Mar 12, 2071	3.35
HOLN	HOLCIM LTD AG	Materials	Equity	888.01	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	885.23	0.01	5.27	Nov 24, 2032	2.89
EQIX	EQUINIX INC	Corporates	Fixed Income	885.23	0.01	4.24	Jul 15, 2030	2.15
028260	SAMSUNG C&T CORP	Industrials	Equity	884.23	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	884.08	0.01	4.22	Sep 18, 2031	3.55
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	884.08	0.01	7.24	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	884.08	0.01	6.77	Feb 01, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	884.08	0.01	6.58	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	884.08	0.01	8.70	May 15, 2038	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	878.32	0.01	1.89	Jan 25, 2028	3.90
METSO	METSO CORPORATION	Industrials	Equity	878.24	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	877.17	0.01	3.67	Dec 01, 2035	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	876.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	875.45	0.01	3.46	Sep 21, 2029	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	874.87	0.01	4.19	Jul 01, 2030	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	874.30	0.01	6.10	Oct 03, 2033	6.09
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	873.72	0.01	7.24	Sep 01, 2051	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	872.57	0.01	6.53	Apr 01, 2034	5.45
ELISA	ELISA	Communication	Equity	872.40	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	871.42	0.01	3.42	Oct 01, 2035	2.50
C	CITIGROUP INC	Corporates	Fixed Income	870.85	0.01	1.69	Sep 29, 2027	4.45
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	870.27	0.01	6.87	Jul 20, 2052	3.00
035420	NAVER CORP	Communication	Equity	867.49	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	867.40	0.01	7.11	Sep 20, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	865.09	0.01	11.78	Jan 24, 2044	4.38
6146	DISCO CORP	Information Technology	Equity	864.49	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	863.48	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	863.37	0.01	7.24	Jul 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	862.22	0.01	13.50	Dec 01, 2061	4.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.92	0.01	6.48	Oct 01, 2051	3.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	859.50	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	859.34	0.01	6.94	Feb 01, 2052	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	858.77	0.01	1.74	Dec 01, 2053	6.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	858.37	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	857.80	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	857.62	0.01	7.22	Jan 01, 2052	2.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	857.04	0.01	5.45	Mar 17, 2033	3.79
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	857.04	0.01	2.02	Apr 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	855.32	0.01	12.73	Jul 23, 2048	4.65
SYF	SYNCHRONY BANK	Corporates	Fixed Income	853.59	0.01	1.51	Aug 23, 2027	5.63
COH	COCHLEAR LTD	Health Care	Equity	853.39	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	853.02	0.01	5.87	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	853.02	0.01	3.48	Sep 04, 2029	2.25
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851.87	0.01	7.17	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	851.29	0.01	6.77	Jul 22, 2035	5.29
601166	INDUSTRIAL BANK LTD A	Financials	Equity	850.34	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	850.14	0.01	3.97	Jun 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	848.41	0.01	2.31	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Corporates	Fixed Income	847.84	0.01	1.98	Jan 24, 2029	3.77
T	AT&T INC	Corporates	Fixed Income	847.26	0.01	14.55	Sep 15, 2053	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	847.26	0.01	6.44	Apr 19, 2035	5.83
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	846.11	0.01	4.01	Mar 01, 2037	2.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	845.54	0.01	6.79	Mar 21, 2036	7.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	844.96	0.01	5.75	Apr 01, 2033	6.15
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844.39	0.01	2.28	May 01, 2054	6.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	843.24	0.01	3.97	May 01, 2037	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	842.66	0.01	4.04	Jun 01, 2030	3.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	842.66	0.01	4.36	Oct 01, 2030	2.90
T	AT&T INC	Corporates	Fixed Income	842.09	0.01	14.84	Sep 15, 2055	3.55
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	841.87	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	841.35	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.79	0.01	7.17	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	839.21	0.01	7.24	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	839.21	0.01	10.05	Jan 14, 2042	6.10
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	839.06	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	838.64	0.01	5.38	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	838.64	0.01	13.54	May 19, 2053	5.30
AVGO	BROADCOM INC	Corporates	Fixed Income	838.06	0.01	6.30	Apr 15, 2033	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	838.06	0.01	5.40	Feb 24, 2033	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	838.06	0.01	7.97	Jan 29, 2037	6.11
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	837.49	0.01	6.63	Jan 20, 2050	3.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	836.33	0.01	3.69	Feb 01, 2053	5.50
CBK	COMMERZBANK AG	Financials	Equity	836.14	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835.76	0.01	3.63	Mar 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	835.18	0.01	5.30	Jul 01, 2032	5.41
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	835.18	0.01	4.70	Feb 15, 2031	2.70
ASX	ASX LTD	Financials	Equity	834.33	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	832.88	0.01	6.97	Dec 01, 2034	5.30
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831.73	0.01	5.59	Aug 01, 2053	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	831.73	0.01	5.73	Nov 29, 2032	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	830.01	0.01	12.35	Feb 15, 2044	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	828.28	0.01	2.47	Sep 26, 2028	4.45
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	827.13	0.01	7.44	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826.56	0.01	6.41	Mar 01, 2049	3.50
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825.41	0.01	2.66	Sep 01, 2055	6.00
VACN	VAT GROUP AG	Industrials	Equity	824.67	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	824.32	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	821.95	0.01	3.58	Mar 01, 2036	2.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	821.79	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	821.38	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	820.32	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	820.11	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	818.50	0.01	6.77	Jul 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	818.50	0.01	6.08	Jun 01, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	818.50	0.01	8.93	Apr 22, 2039	4.46
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	817.35	0.01	8.23	Jan 15, 2045	4.95
ABBV	ABBVIE INC	Corporates	Fixed Income	816.20	0.01	10.16	Nov 21, 2039	4.05
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	816.18	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	815.05	0.01	6.96	Apr 20, 2049	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	815.05	0.01	13.05	Mar 12, 2054	5.75
T	AT&T INC	Corporates	Fixed Income	813.90	0.01	15.03	Dec 01, 2057	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	813.90	0.01	8.14	May 14, 2036	4.30
KER	KERING SA	Consumer Discretionary	Equity	812.94	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	811.60	0.01	2.78	Aug 01, 2054	6.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	811.60	0.01	2.46	Mar 01, 2054	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	811.60	0.01	4.61	Jan 15, 2032	4.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	811.03	0.01	6.58	Feb 20, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	811.03	0.01	3.66	Nov 15, 2029	2.45
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	810.45	0.01	4.25	Aug 01, 2030	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	809.88	0.01	4.59	Apr 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	809.88	0.01	6.03	Jun 01, 2033	5.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.15	0.01	2.58	Jul 01, 2054	6.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	807.63	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	807.57	0.01	1.36	Jun 01, 2027	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	806.42	0.01	9.68	Feb 01, 2041	6.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	805.85	0.01	2.18	Apr 12, 2028	4.38
TRMB	TRIMBLE INC	Corporates	Fixed Income	805.85	0.01	2.20	Jun 15, 2028	4.90
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	805.27	0.01	2.23	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	805.27	0.01	6.97	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	805.27	0.01	7.22	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	804.12	0.01	2.21	Apr 23, 2029	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	804.12	0.01	5.78	Feb 10, 2033	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	801.82	0.01	7.24	Sep 11, 2036	5.20
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	801.25	0.01	5.53	Jan 30, 2032	2.34
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	801.23	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	801.18	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	797.80	0.01	7.56	Dec 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	797.80	0.01	11.47	Jul 28, 2045	4.63
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	796.65	0.01	1.59	Jul 20, 2055	6.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	795.50	0.01	2.70	Oct 29, 2028	3.00
REP	REPSOL SA	Energy	Equity	795.15	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	794.83	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	793.77	0.01	12.87	Apr 01, 2063	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	793.20	0.01	5.96	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	793.20	0.01	5.24	Oct 21, 2032	2.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	792.62	0.01	2.48	Sep 10, 2028	3.63
C	CITIGROUP INC	Corporates	Fixed Income	791.47	0.01	5.98	May 25, 2034	6.17
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	789.74	0.01	6.48	Dec 08, 2033	5.00
ENGI	ENGIE SA	Utilities	Equity	789.21	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	789.17	0.01	4.11	Jun 30, 2030	2.95
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	788.59	0.01	3.73	Apr 01, 2053	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	786.92	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	786.29	0.01	12.40	Jun 14, 2046	4.40
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	785.14	0.01	3.86	Jan 01, 2053	5.50
VNA	VONOVIA SE	Real Estate	Equity	784.38	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	783.42	0.01	3.84	May 12, 2030	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	783.42	0.01	12.48	Jul 01, 2050	4.95
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	782.84	0.01	3.78	Jun 01, 2050	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	781.69	0.01	1.08	Feb 10, 2027	3.20
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	781.12	0.01	3.73	Feb 01, 2036	2.00
ADSK	AUTODESK INC	Corporates	Fixed Income	780.54	0.01	3.74	Jan 15, 2030	2.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	779.97	0.01	2.36	Jul 17, 2028	5.52
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	779.70	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	779.39	0.01	5.30	Sep 16, 2031	2.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	779.20	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	778.24	0.01	4.78	Jan 01, 2053	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	777.66	0.01	13.40	Feb 22, 2054	5.55
FNFS0427	FNMA 15YR	Securitized	Fixed Income	777.09	0.01	3.91	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	777.09	0.01	5.54	Sep 14, 2033	5.72
ZTS	ZOETIS INC	Corporates	Fixed Income	777.09	0.01	4.14	May 15, 2030	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	775.36	0.01	3.97	Apr 15, 2030	2.88
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	774.37	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	773.06	0.01	7.49	Oct 01, 2035	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.06	0.01	6.02	Jun 01, 2034	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	770.76	0.01	11.89	Jan 20, 2048	4.44
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	770.76	0.01	3.91	May 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	770.19	0.01	11.98	Aug 21, 2046	4.86
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	769.61	0.01	8.32	May 14, 2038	7.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	769.04	0.01	17.30	Jun 03, 2060	2.70
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	769.04	0.01	6.96	Sep 20, 2046	3.00
2618	EVA AIRWAYS CORP	Industrials	Equity	768.53	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	768.46	0.01	2.13	Mar 15, 2028	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	768.46	0.01	12.53	Jan 22, 2047	4.38
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	768.02	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	767.89	0.01	2.84	May 01, 2054	6.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	767.83	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	766.59	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	766.16	0.01	7.09	Jul 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	766.16	0.01	6.81	Jun 01, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	765.01	0.01	1.05	Jan 20, 2027	3.63
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	764.19	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	764.09	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	763.28	0.01	7.40	Jan 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	762.71	0.01	6.67	Jul 09, 2034	5.56
SAAB B	SAAB CLASS B	Industrials	Equity	762.61	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.13	0.01	2.55	Dec 01, 2053	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	762.13	0.01	4.77	Mar 15, 2031	2.70
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	761.56	0.01	7.09	Oct 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	760.41	0.01	1.54	Aug 03, 2027	4.24
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	760.33	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	759.26	0.01	1.59	May 09, 2028	4.84
T	AT&T INC	Corporates	Fixed Income	758.11	0.01	15.20	Sep 15, 2059	3.65
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	757.53	0.01	3.58	May 01, 2055	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	756.38	0.01	2.87	Mar 29, 2029	4.85
SGRO	SEGRO REIT PLC	Real Estate	Equity	755.60	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	755.23	0.01	5.86	Oct 01, 2052	4.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	755.05	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	753.51	0.01	3.47	Oct 15, 2029	4.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	752.93	0.01	3.23	Aug 01, 2029	5.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	751.78	0.01	6.12	Jan 05, 2034	6.35
C	CITIGROUP INC	Corporates	Fixed Income	751.78	0.01	5.34	Jun 15, 2032	6.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	751.21	0.01	3.79	Apr 01, 2030	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	751.21	0.01	4.96	Mar 15, 2031	1.38
COHR	COHERENT CORP	Information Technology	Equity	750.59	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	750.06	0.01	5.98	Dec 20, 2052	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	748.33	0.01	6.87	Feb 25, 2036	5.79
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	747.75	0.01	5.93	Mar 14, 2033	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	746.03	0.01	3.94	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	744.88	0.01	11.97	Oct 21, 2045	4.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	744.50	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	744.35	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	743.73	0.01	8.52	Aug 08, 2036	3.45
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	742.58	0.01	6.24	Jun 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	741.43	0.01	8.28	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	741.43	0.01	5.69	Nov 15, 2032	5.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	739.70	0.01	1.91	Jan 15, 2028	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	739.70	0.01	13.27	Jul 15, 2054	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	739.13	0.01	9.45	Mar 30, 2040	6.13
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	738.55	0.01	4.68	May 01, 2053	5.00
TOTS3	TOTVS SA	Information Technology	Equity	738.26	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	737.98	0.01	7.61	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	737.98	0.01	7.44	Jun 01, 2051	2.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	737.44	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	737.40	0.01	1.01	Jan 06, 2028	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.83	0.01	11.28	Jan 21, 2044	5.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	736.83	0.01	3.60	Jul 01, 2037	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	736.83	0.01	7.55	Sep 01, 2035	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	736.83	0.01	3.01	Apr 01, 2029	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	736.25	0.01	6.88	Jan 24, 2036	5.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	735.68	0.01	2.37	Aug 03, 2028	3.65
SGSN	SGS SA	Industrials	Equity	734.95	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	734.33	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	733.95	0.01	2.79	Feb 15, 2029	3.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	733.95	0.01	3.99	Dec 01, 2052	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	733.95	0.01	16.87	Dec 01, 2060	2.78
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	733.37	0.01	3.98	Jul 20, 2053	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	732.22	0.01	9.07	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	732.22	0.01	7.00	Nov 01, 2034	5.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	731.07	0.01	2.25	May 18, 2029	4.89
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	731.00	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	730.90	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	728.74	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	728.62	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	728.36	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	728.20	0.01	7.58	Aug 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	727.05	0.01	6.11	Oct 23, 2034	6.25
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	726.47	0.01	6.89	Mar 01, 2052	3.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	725.90	0.01	2.64	Aug 01, 2054	6.00
SNDK	SANDISK CORP	Information Technology	Equity	723.66	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	723.32	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	723.02	0.01	7.37	Dec 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	722.45	0.01	5.22	Aug 15, 2031	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	721.87	0.01	1.98	Jan 23, 2029	3.51
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	719.57	0.01	13.83	Jun 01, 2054	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	718.99	0.01	17.37	Sep 21, 2071	3.25
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718.99	0.01	5.19	Jan 01, 2053	5.50
HLN	HALEON PLC	Health Care	Equity	717.96	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	717.84	0.01	3.06	Aug 01, 2053	6.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	717.64	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	715.54	0.01	7.17	Dec 01, 2051	2.50
AIZ	ASSURANT INC	Financials	Equity	715.40	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	714.88	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	714.39	0.01	1.26	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	713.82	0.01	5.90	Aug 08, 2033	6.92
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	713.82	0.01	15.47	Nov 15, 2051	2.70
ALO	ALSTOM SA	Industrials	Equity	713.55	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	713.24	0.01	7.12	Nov 01, 2034	4.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	713.24	0.01	3.24	Jul 15, 2029	3.50
GET	GETLINK	Industrials	Equity	711.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	711.52	0.01	8.69	Jul 24, 2038	3.88
402340	SK SQUARE LTD	Industrials	Equity	711.11	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	710.94	0.01	3.96	May 01, 2030	3.40
FTI	TECHNIPFMC PLC	Energy	Equity	709.59	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	709.22	0.01	5.69	Mar 15, 2033	7.13
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	709.22	0.01	3.89	Jun 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	708.64	0.01	3.83	Feb 04, 2030	2.55
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	708.64	0.01	7.34	Apr 01, 2052	2.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	708.29	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	707.49	0.01	4.51	Oct 01, 2030	1.65
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	706.92	0.01	6.95	Feb 15, 2062	5.72
NDAQ	NASDAQ INC	Corporates	Fixed Income	706.92	0.01	6.39	Feb 15, 2034	5.55
HES	HESS CORP	Corporates	Fixed Income	706.34	0.01	4.63	Aug 15, 2031	7.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	706.34	0.01	1.88	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.77	0.01	10.10	Jul 15, 2041	5.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	705.77	0.01	13.33	Mar 18, 2054	5.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	705.19	0.01	6.18	Jun 01, 2052	4.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	705.19	0.01	3.73	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	705.19	0.01	5.43	Nov 15, 2033	7.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	704.61	0.01	1.93	Jan 12, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	704.61	0.01	8.51	Feb 15, 2037	4.75
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	704.04	0.01	4.36	Sep 15, 2056	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	704.04	0.01	2.28	May 15, 2028	3.88
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	703.73	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	703.46	0.01	1.22	Apr 01, 2027	3.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	702.89	0.01	4.23	Jan 01, 2053	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	701.74	0.01	2.41	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	701.74	0.01	5.37	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	701.16	0.01	6.93	Oct 22, 2035	4.95
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700.59	0.01	3.46	Aug 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	700.59	0.01	4.95	Apr 25, 2031	1.60
MCK	MCKESSON CORP	Corporates	Fixed Income	700.01	0.01	6.07	Jul 15, 2033	5.10
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	698.87	0.01	0.00	nan	0.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	698.86	0.01	3.41	Nov 15, 2057	5.92
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	698.29	0.01	7.23	Oct 15, 2035	6.20
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	697.14	0.01	6.62	Jan 01, 2051	3.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	696.56	0.01	3.03	Mar 15, 2057	6.79
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	696.56	0.01	4.23	Sep 20, 2054	5.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	695.99	0.01	3.16	Aug 15, 2057	5.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	695.99	0.01	1.03	Jun 30, 2027	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	695.99	0.01	3.32	Jul 16, 2029	3.04
EXC	EXELON CORPORATION	Corporates	Fixed Income	695.41	0.01	13.82	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	695.41	0.01	11.40	Jul 08, 2044	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	694.84	0.01	11.43	Apr 01, 2044	4.80
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	693.65	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	693.11	0.01	3.25	Aug 15, 2057	6.06
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	693.11	0.01	6.89	May 31, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	693.11	0.01	5.00	Dec 15, 2066	6.40
096770	SK INNOVATION LTD	Energy	Equity	692.36	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	691.96	0.01	1.03	Jan 07, 2028	2.55
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	690.81	0.01	3.14	May 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	689.66	0.01	1.32	May 11, 2027	3.15
MONET	MONETA MONEY BNK	Financials	Equity	689.00	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	686.78	0.01	2.29	Apr 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686.78	0.01	6.31	Aug 10, 2033	4.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	686.21	0.01	4.04	Aug 15, 2063	5.28
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	686.21	0.01	4.33	Nov 25, 2030	4.94
NOV	NOV INC	Corporates	Fixed Income	686.21	0.01	3.61	Dec 01, 2029	3.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	686.21	0.01	8.41	Nov 15, 2037	6.50
TPR	TAPESTRY INC	Corporates	Fixed Income	686.21	0.01	7.06	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	686.21	0.01	15.47	Mar 22, 2061	3.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	685.63	0.01	14.25	May 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	685.63	0.01	13.66	Apr 22, 2051	3.11
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	685.06	0.01	3.72	Jan 15, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	684.48	0.01	1.95	Mar 01, 2028	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	683.91	0.01	1.89	Jan 07, 2028	4.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	683.91	0.01	14.12	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	683.91	0.01	8.88	Jan 24, 2039	3.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	683.61	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	683.33	0.01	4.73	Jan 13, 2031	1.80
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	681.61	0.01	4.26	May 01, 2034	4.87
PNDORA	PANDORA	Consumer Discretionary	Equity	681.17	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	681.12	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	680.46	0.01	2.13	Apr 10, 2028	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	680.46	0.01	1.78	Jan 01, 2055	6.50
INGR	INGREDION INC	Corporates	Fixed Income	680.46	0.01	4.11	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	680.46	0.01	1.30	Apr 23, 2027	3.95
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	679.88	0.01	4.08	Sep 15, 2058	5.01
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	679.88	0.01	14.50	Sep 15, 2115	6.13
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	679.88	0.01	3.56	Jan 15, 2058	6.23
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	679.31	0.01	4.27	Oct 01, 2030	3.75
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	678.73	0.01	3.02	Apr 01, 2055	6.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	678.38	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	678.24	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	677.01	0.01	1.94	Feb 15, 2058	5.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	675.86	0.01	6.40	Mar 15, 2034	5.90
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	675.28	0.01	6.23	Apr 01, 2052	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	675.28	0.01	1.58	Aug 01, 2027	1.70
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	675.28	0.01	2.02	Mar 15, 2028	3.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	674.92	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	674.70	0.01	6.63	Sep 15, 2057	5.12
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.13	0.01	7.37	Sep 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	674.13	0.01	3.78	Jan 22, 2030	2.55
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	673.55	0.01	7.13	Dec 25, 2034	4.66
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	672.98	0.01	3.29	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	672.98	0.01	6.38	Feb 13, 2035	5.83
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	672.98	0.01	3.82	Apr 01, 2030	3.95
EVO	EVOLUTION	Consumer Discretionary	Equity	672.46	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	671.83	0.01	3.80	May 01, 2036	2.50
WIPRO	WIPRO LTD	Information Technology	Equity	671.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	671.25	0.01	5.38	Feb 04, 2033	2.97
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	671.25	0.01	2.57	Apr 15, 2031	4.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	670.10	0.01	2.09	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.53	0.01	2.37	Jul 23, 2029	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	669.53	0.01	5.96	Feb 01, 2033	4.20
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	669.53	0.01	1.82	Sep 16, 2030	4.34
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	669.01	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	668.38	0.01	6.63	Jul 26, 2035	5.28
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	668.38	0.01	2.28	Jul 01, 2028	5.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	667.80	0.01	1.10	Feb 02, 2027	1.95
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	667.23	0.01	1.59	Dec 15, 2028	4.23
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	667.23	0.01	1.12	Aug 15, 2029	4.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	666.65	0.01	8.54	May 15, 2037	4.93
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.65	0.01	7.20	Mar 01, 2051	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	666.65	0.01	11.29	Jun 29, 2037	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	666.41	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	666.08	0.01	8.91	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.08	0.01	12.55	Nov 15, 2048	3.96
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	666.08	0.01	8.99	Dec 15, 2038	6.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	665.50	0.01	5.40	May 01, 2032	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	665.50	0.01	5.06	Jul 21, 2032	2.24
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	665.50	0.01	5.82	Feb 06, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	665.50	0.01	6.66	Apr 15, 2034	5.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	665.26	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	665.13	0.01	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	664.93	0.01	2.57	Sep 16, 2030	3.82
IT	GARTNER INC	Corporates	Fixed Income	664.35	0.01	7.49	Nov 20, 2035	5.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	664.35	0.01	3.09	Jun 01, 2029	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	663.78	0.01	3.74	Jan 16, 2030	3.10
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	663.20	0.01	3.01	Dec 15, 2051	4.31
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	663.20	0.01	7.64	Mar 01, 2051	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	663.20	0.01	12.23	Jun 10, 2044	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	662.63	0.01	7.63	Jul 16, 2035	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	662.63	0.01	3.09	Apr 25, 2029	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	662.05	0.01	4.36	Jul 22, 2030	1.30
AVGO	BROADCOM INC	Corporates	Fixed Income	662.05	0.01	14.02	Feb 15, 2051	3.75
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	661.48	0.01	4.22	Nov 15, 2030	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	660.90	0.01	15.63	Nov 01, 2056	2.94
AAPL	APPLE INC	Corporates	Fixed Income	660.32	0.01	17.61	Aug 20, 2060	2.55
COF	CAPITAL ONE NA	Corporates	Fixed Income	660.32	0.01	2.41	Sep 13, 2028	4.65
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	660.32	0.01	5.62	Dec 01, 2052	4.50
3092	ZOZO INC	Consumer Discretionary	Equity	659.40	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	659.38	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	659.17	0.01	8.69	May 15, 2038	6.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	658.92	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	658.26	0.01	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	658.02	0.01	7.56	Jun 25, 2035	4.40
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	658.02	0.01	6.58	Nov 20, 2048	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	656.87	0.01	6.92	Jan 09, 2035	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	656.30	0.01	3.58	Nov 07, 2029	3.14
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.72	0.01	2.20	Apr 23, 2029	4.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	655.15	0.01	2.43	Mar 15, 2051	4.15
LDOS	LEIDOS INC	Corporates	Fixed Income	654.57	0.01	4.75	Feb 15, 2031	2.30
SWED A	SWEDBANK	Financials	Equity	654.19	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	654.00	0.01	1.38	Jul 15, 2054	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	654.00	0.01	13.82	Apr 22, 2052	3.33
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	652.85	0.01	7.35	Jun 20, 2036	7.04
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	652.54	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	652.27	0.01	3.34	Apr 25, 2032	3.42
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	652.27	0.01	14.25	Sep 18, 2054	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	652.27	0.01	7.17	Jul 08, 2036	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	651.70	0.01	9.18	Apr 15, 2038	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	651.70	0.01	14.14	Jan 13, 2051	3.60
OKE	ONEOK INC	Corporates	Fixed Income	651.70	0.01	2.27	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	651.70	0.01	6.33	Oct 04, 2033	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	651.12	0.01	2.83	Feb 15, 2050	3.88
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	651.12	0.01	4.83	Mar 01, 2053	5.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	650.80	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	650.55	0.01	7.31	Nov 01, 2050	2.50
APA	APA GROUP UNITS	Utilities	Equity	650.16	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	649.97	0.01	6.77	Jul 01, 2050	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	648.82	0.01	3.67	Feb 01, 2030	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	647.67	0.01	12.48	Mar 15, 2050	4.33
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	647.67	0.01	0.96	Feb 09, 2027	4.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	647.67	0.01	7.40	Jun 03, 2035	5.13
FMG	FORTESCUE LTD	Materials	Equity	647.66	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	646.52	0.01	3.28	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	646.52	0.01	10.88	May 15, 2041	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	646.52	0.01	12.33	Dec 07, 2046	4.75
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	646.38	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	645.94	0.01	7.08	Feb 15, 2035	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	645.94	0.01	12.11	Feb 22, 2048	4.26
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	645.37	0.01	1.04	Jan 11, 2028	2.47
GEBN	GEBERIT AG	Industrials	Equity	645.33	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	644.79	0.01	3.83	Jun 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	644.79	0.01	4.82	Feb 13, 2032	1.79
NDAQ	NASDAQ INC	Corporates	Fixed Income	644.22	0.01	2.25	Jun 28, 2028	5.35
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.64	0.01	7.56	Mar 01, 2051	2.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	643.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	643.07	0.01	2.25	May 16, 2029	4.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	641.92	0.01	3.13	Jun 20, 2030	5.09
601688	HUATAI SECURITIES LTD A	Financials	Equity	641.65	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	641.34	0.01	12.69	Mar 01, 2047	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	640.77	0.01	11.87	Oct 23, 2055	6.83
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	640.19	0.01	9.54	Jan 15, 2040	5.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	640.19	0.01	3.91	Feb 01, 2037	2.00
META	META PLATFORMS INC	Corporates	Fixed Income	639.62	0.01	13.55	Nov 15, 2055	5.63
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	639.62	0.01	2.91	Feb 01, 2054	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	637.89	0.01	2.06	Mar 22, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	636.74	0.01	5.51	Jul 28, 2033	4.92
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	636.17	0.01	3.72	Nov 01, 2036	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	635.59	0.01	1.65	Oct 01, 2027	3.55
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	635.59	0.01	1.01	May 15, 2051	4.17
NESTE	NESTE	Energy	Equity	635.56	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	635.02	0.01	2.64	Sep 17, 2028	1.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	633.29	0.01	11.55	Dec 03, 2042	4.05
SRE	SEMPRA	Corporates	Fixed Income	632.72	0.01	9.16	Feb 01, 2038	3.80
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	632.20	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	632.14	0.01	3.61	Dec 15, 2072	3.10
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	631.21	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	630.99	0.01	6.71	Oct 29, 2033	3.40
EXAS	EXACT SCIENCES CORP	Health Care	Equity	630.95	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	630.41	0.01	7.09	Apr 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	629.84	0.01	3.60	Feb 10, 2030	5.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	629.84	0.01	8.18	Jun 15, 2037	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	629.26	0.01	5.04	Jul 21, 2032	2.38
HPQ	HP INC	Corporates	Fixed Income	628.69	0.01	9.91	Sep 15, 2041	6.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	627.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	626.96	0.01	4.32	Jan 23, 2031	4.90
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	626.96	0.01	7.61	Sep 01, 2050	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	626.72	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	626.39	0.01	12.71	Apr 16, 2050	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	625.81	0.01	13.61	Jul 01, 2049	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	625.24	0.01	5.56	Oct 15, 2032	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	625.24	0.01	5.43	Mar 01, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	625.24	0.01	1.38	Jul 13, 2027	4.00
BMED	BANCA MEDIOLANUM	Financials	Equity	624.36	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	624.09	0.01	6.66	May 29, 2034	5.60
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	623.52	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	623.51	0.01	7.46	Jan 15, 2036	6.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622.94	0.01	1.68	Aug 01, 2054	6.50
SRE	SEMPRA	Corporates	Fixed Income	622.94	0.01	1.18	Apr 01, 2052	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	622.94	0.01	0.91	Nov 23, 2031	4.32
AMGN	AMGEN INC	Corporates	Fixed Income	621.79	0.01	13.07	Mar 02, 2053	5.65
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	621.79	0.01	6.99	Jul 20, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	621.79	0.01	2.53	Aug 17, 2029	2.21
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	620.64	0.01	3.57	Oct 30, 2029	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	620.64	0.01	6.00	Oct 20, 2034	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	620.06	0.01	5.88	Feb 15, 2033	4.75
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	620.03	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	620.00	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	619.49	0.01	4.13	May 01, 2037	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	619.49	0.01	3.63	Feb 01, 2053	5.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	617.84	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	617.76	0.01	6.15	May 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	617.76	0.01	4.18	Sep 01, 2030	3.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	617.76	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	617.19	0.01	3.95	Apr 15, 2030	3.05
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	617.06	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	616.61	0.01	5.80	Apr 01, 2050	4.00
HOT	HOCHTIEF AG	Industrials	Equity	616.29	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	616.03	0.01	3.74	Jan 01, 2037	2.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	616.02	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	615.46	0.01	3.67	Jul 01, 2036	2.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	614.97	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	614.88	0.01	1.43	Jul 15, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	614.88	0.01	0.60	Jan 26, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	614.88	0.01	6.03	Dec 15, 2032	4.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	614.31	0.01	6.24	Sep 01, 2052	4.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	614.31	0.01	1.82	Oct 01, 2053	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	614.31	0.01	6.06	Aug 01, 2033	5.88
CEMEXCPO	CEMEX CPO	Materials	Equity	614.07	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	613.73	0.01	16.16	Nov 01, 2063	2.99
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	612.93	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	612.18	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	610.50	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	610.45	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	609.55	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	608.56	0.01	7.45	May 14, 2035	4.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	608.56	0.01	7.11	Oct 20, 2049	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	607.41	0.01	5.22	Nov 15, 2031	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	606.83	0.01	5.68	Jan 19, 2038	5.95
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	606.70	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	606.41	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	606.26	0.01	8.21	Sep 15, 2037	6.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605.68	0.01	6.93	Aug 01, 2051	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	605.56	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	605.23	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	605.11	0.01	2.58	Dec 15, 2056	6.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	605.11	0.01	4.13	Aug 15, 2030	3.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	604.53	0.01	2.18	May 15, 2028	3.90
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	604.53	0.01	5.12	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	603.96	0.01	5.24	Sep 21, 2036	2.48
BACR	BARCLAYS PLC	Corporates	Fixed Income	603.96	0.01	12.06	Jan 10, 2047	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	603.38	0.01	3.52	Nov 15, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	602.81	0.01	2.37	Jul 23, 2029	4.27
CNC	CENTENE CORPORATION	Corporates	Fixed Income	602.81	0.01	5.07	Aug 01, 2031	2.63
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	601.95	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	599.35	0.01	15.44	Mar 17, 2052	2.92
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	599.09	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	598.82	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	598.78	0.01	3.14	Jun 20, 2053	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	598.20	0.01	11.32	Jul 20, 2045	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	598.20	0.01	13.39	Oct 26, 2049	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	597.63	0.01	13.30	Mar 15, 2055	5.90
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	597.05	0.01	1.57	Jul 01, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.05	0.01	6.35	Feb 07, 2039	5.94
BIIB	BIOGEN INC	Corporates	Fixed Income	596.48	0.01	11.47	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	596.48	0.01	16.05	Feb 08, 2061	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	596.48	0.01	4.85	May 28, 2032	3.04
6504	FUJI ELECTRIC LTD	Industrials	Equity	596.32	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	595.33	0.01	4.84	Apr 01, 2032	2.73
EPI B	EPIROC CLASS B	Industrials	Equity	595.10	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	594.18	0.01	2.16	Apr 28, 2028	5.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	593.61	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	593.03	0.01	5.42	May 15, 2032	4.70
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	593.03	0.01	1.96	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	592.45	0.01	6.67	Mar 31, 2055	6.38
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	592.34	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	592.34	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	591.97	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	591.88	0.01	14.01	Apr 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	591.88	0.01	5.70	Jan 13, 2033	5.77
EVN	EVOLUTION MINING LTD	Materials	Equity	591.65	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	591.44	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	590.73	0.01	6.13	Oct 15, 2033	6.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	589.58	0.01	1.40	Jun 09, 2028	4.75
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	589.53	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	589.00	0.01	7.18	Mar 01, 2035	5.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	588.43	0.01	4.06	Jul 15, 2053	1.93
BMW3	BMW PREF AG	Consumer Discretionary	Equity	587.88	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	587.88	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	587.85	0.01	3.44	Sep 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	587.85	0.01	6.20	Jun 15, 2033	4.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	587.85	0.01	2.84	Mar 19, 2029	5.15
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	587.35	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	587.30	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	587.27	0.01	6.48	Feb 15, 2034	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	587.27	0.01	12.00	May 01, 2045	4.40
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586.70	0.01	3.80	Jun 01, 2054	5.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	586.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	586.12	0.01	4.84	Apr 22, 2032	2.69
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	586.12	0.01	6.93	May 01, 2052	3.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	585.14	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.97	0.01	7.56	Jun 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	584.97	0.01	7.13	Jul 08, 2036	5.32
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	584.40	0.01	13.20	Apr 01, 2050	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	583.82	0.01	5.02	Mar 15, 2032	7.38
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583.25	0.01	3.69	Nov 01, 2052	5.50
NXPI	NXP BV	Corporates	Fixed Income	582.67	0.01	5.76	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	582.10	0.01	13.51	Jun 15, 2051	4.66
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	581.52	0.01	1.44	Jul 21, 2027	3.65
8267	AEON LTD	Consumer Staples	Equity	580.77	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	580.66	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	580.37	0.01	5.42	Apr 22, 2032	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	579.80	0.01	1.94	Jan 29, 2028	3.40
AKZA	AKZO NOBEL NV	Materials	Equity	579.28	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	579.22	0.01	6.38	Mar 14, 2034	6.35
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	579.22	0.01	4.23	Apr 01, 2037	1.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	578.54	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	578.22	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	577.50	0.01	7.38	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	577.50	0.01	10.33	Dec 01, 2041	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	577.50	0.01	6.90	Oct 23, 2035	5.02
KO	COCA-COLA CO	Corporates	Fixed Income	576.92	0.01	2.18	Mar 15, 2028	1.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	576.92	0.01	3.72	May 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	576.92	0.01	3.26	Sep 15, 2029	7.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	576.92	0.01	7.33	Jan 22, 2026	2.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	576.35	0.01	6.51	May 08, 2034	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	575.77	0.01	2.68	Oct 30, 2028	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	575.77	0.01	1.58	Aug 11, 2027	2.85
7751	CANON INC	Information Technology	Equity	575.62	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	575.47	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	575.30	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	575.20	0.01	2.91	Jan 12, 2029	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	575.20	0.01	5.82	Jun 20, 2034	6.55
S32	SOUTH32 LTD	Materials	Equity	574.88	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	574.78	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	574.77	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	574.62	0.01	2.20	Apr 01, 2028	2.40
CMI	CUMMINS INC	Corporates	Fixed Income	573.47	0.01	11.31	Oct 01, 2043	4.88
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	573.47	0.01	7.56	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.47	0.01	6.41	Jun 01, 2049	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	573.47	0.01	5.01	Oct 15, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	573.47	0.01	2.03	Mar 15, 2028	3.90
VOLV B	VOLVO CLASS B	Industrials	Equity	572.65	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	571.96	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	571.74	0.01	1.42	Jun 15, 2027	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	570.59	0.01	13.94	Jul 21, 2052	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.59	0.01	5.33	Apr 20, 2037	5.30
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	570.49	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	569.44	0.01	4.76	Mar 01, 2031	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	569.44	0.01	8.80	May 15, 2038	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	569.44	0.01	15.85	May 13, 2060	3.80
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	569.25	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	568.87	0.01	7.05	Jan 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	568.29	0.01	6.67	Sep 11, 2035	5.40
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	568.04	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	567.72	0.01	6.29	Oct 15, 2033	5.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	567.23	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	565.99	0.01	6.42	Mar 21, 2034	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565.99	0.01	16.48	Nov 20, 2060	3.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	565.71	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	565.01	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	564.27	0.01	7.61	Oct 01, 2050	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	563.83	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	563.69	0.01	13.19	Apr 04, 2053	5.50
VOD	VODAFONE GROUP PLC	Communication	Equity	563.20	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	563.12	0.01	5.61	Sep 13, 2032	5.20
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	562.72	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	562.54	0.01	7.11	Jan 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	562.54	0.01	12.00	Mar 01, 2046	4.75
EOAN	E.ON N	Utilities	Equity	562.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	561.97	0.01	5.41	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	561.97	0.01	2.05	Feb 25, 2029	5.09
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	560.82	0.01	4.51	Nov 28, 2035	3.03
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	560.82	0.01	2.94	Feb 28, 2029	4.25
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	560.24	0.01	3.91	Feb 01, 2037	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.24	0.01	6.41	Jun 01, 2049	3.50
EDV	ENDEAVOUR MINING	Materials	Equity	559.21	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	559.09	0.01	1.84	Dec 15, 2027	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	559.09	0.01	8.37	Jan 15, 2039	8.20
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	559.09	0.01	5.84	Feb 15, 2033	5.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	558.52	0.01	3.74	Aug 01, 2036	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	557.94	0.01	9.99	Sep 15, 2040	5.13
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557.94	0.01	3.46	Apr 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	557.94	0.01	10.34	Jan 06, 2042	5.40
JLL	JONES LANG LASALLE INC	Real Estate	Equity	556.89	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	556.79	0.01	4.35	Oct 15, 2030	3.88
FOXA	FOX CORP	Corporates	Fixed Income	556.79	0.01	12.06	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	556.79	0.01	9.99	Oct 15, 2040	5.50
XRO	XERO LTD	Information Technology	Equity	556.29	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	556.21	0.01	3.66	Feb 25, 2031	5.37
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	556.21	0.01	12.21	Jul 15, 2046	4.20
JPY	JPY CASH	Cash and/or Derivatives	Cash	555.66	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	555.64	0.01	3.88	Apr 01, 2030	3.35
ADDT B	ADDTECH CLASS B	Industrials	Equity	555.28	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	555.06	0.01	6.14	Feb 20, 2052	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.06	0.01	5.26	Oct 20, 2032	2.51
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	555.06	0.01	13.50	Apr 29, 2053	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	555.06	0.01	5.42	Jan 15, 2032	2.75
GLEN	GLENCORE PLC	Materials	Equity	554.65	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	553.91	0.01	14.32	Mar 02, 2063	5.75
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	553.91	0.01	10.75	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	553.91	0.01	10.17	Jan 30, 2042	5.88
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	553.91	0.01	3.94	Jan 01, 2053	6.00
T	AT&T INC	Corporates	Fixed Income	553.34	0.01	8.20	Mar 01, 2037	5.25
BPE	BPER BANCA	Financials	Equity	553.27	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	552.76	0.01	11.83	May 04, 2043	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	552.76	0.01	1.91	Jan 15, 2028	6.50
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	552.74	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	552.19	0.01	6.53	Apr 03, 2034	5.44
4523	EISAI LTD	Health Care	Equity	551.62	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	551.35	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	551.04	0.01	9.12	Nov 15, 2038	5.32
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	550.86	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.46	0.01	7.16	Sep 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	549.89	0.01	3.83	Apr 25, 2031	5.02
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	549.89	0.01	6.77	Sep 01, 2050	3.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	549.31	0.01	3.74	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	549.31	0.01	2.64	Dec 01, 2028	6.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	548.74	0.01	6.19	Oct 05, 2033	5.63
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	548.74	0.01	7.61	Oct 01, 2050	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548.74	0.01	3.94	Mar 01, 2053	5.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	548.64	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	548.16	0.01	12.86	Jun 15, 2048	4.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	548.16	0.01	3.97	Jul 08, 2031	4.71
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	547.64	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	547.59	0.01	8.32	Jun 15, 2037	6.25
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	547.01	0.01	4.22	Nov 15, 2058	5.48
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	547.01	0.01	4.98	Jun 01, 2031	2.70
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	546.63	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	546.44	0.01	6.57	Apr 25, 2035	5.92
AVGO	BROADCOM INC	Corporates	Fixed Income	546.44	0.01	6.89	Apr 15, 2034	3.47
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	545.86	0.01	1.56	Jan 01, 2054	6.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	545.86	0.01	3.88	May 01, 2030	4.20
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	545.56	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	545.29	0.01	5.77	Mar 08, 2033	5.70
V	VISA INC	Corporates	Fixed Income	545.29	0.01	7.97	Dec 14, 2035	4.15
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	545.15	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	544.71	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	543.66	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	543.56	0.01	4.12	Jan 20, 2053	5.00
RGLD	ROYAL GOLD INC	Materials	Equity	543.51	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	542.98	0.01	6.38	Feb 01, 2034	5.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	542.98	0.01	4.75	Jan 15, 2031	1.65
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	542.44	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	542.41	0.01	1.79	Nov 03, 2028	3.82
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	542.41	0.01	5.01	Aug 15, 2054	2.34
TEL2 B	TELE2 B	Communication	Equity	541.85	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	541.26	0.01	2.67	Nov 11, 2029	4.47
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	541.26	0.01	13.90	May 06, 2051	3.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	540.68	0.01	4.26	Sep 15, 2030	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	540.68	0.01	1.92	Jan 10, 2028	5.16
4507	SHIONOGI LTD	Health Care	Equity	540.68	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	540.63	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	540.58	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	540.35	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	540.15	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	540.11	0.01	13.01	Oct 06, 2048	4.44
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	540.11	0.01	2.66	Dec 25, 2028	4.57
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	540.11	0.01	2.18	Feb 18, 2031	4.69
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.53	0.01	7.37	Jul 01, 2052	2.50
RAIL3	RUMO SA	Industrials	Equity	538.46	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	537.23	0.01	3.04	Jan 15, 2031	4.47
EXC	EXELON CORPORATION	Corporates	Fixed Income	537.23	0.01	13.05	Apr 15, 2050	4.70
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	536.83	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	536.33	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	535.64	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535.51	0.01	13.63	Aug 21, 2054	5.01
7270	SUBARU CORP	Consumer Discretionary	Equity	535.22	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	534.93	0.01	6.87	Sep 20, 2052	3.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.36	0.01	7.56	Nov 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	533.78	0.01	2.02	Feb 22, 2029	5.42
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	533.21	0.01	5.19	Jan 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	533.21	0.01	2.17	Apr 20, 2029	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	532.63	0.01	4.78	Mar 25, 2031	2.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	532.63	0.01	3.74	Oct 01, 2036	2.00
STERV	STORA ENSO CLASS R	Materials	Equity	532.24	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	532.06	0.01	13.28	May 15, 2049	4.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	532.06	0.01	4.29	Nov 04, 2031	4.42
7013	IHI CORP	Industrials	Equity	531.77	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	531.08	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	530.33	0.01	6.02	Mar 01, 2033	4.20
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	530.33	0.01	4.23	Sep 01, 2052	5.50
11	HANG SENG BANK LTD	Financials	Equity	529.91	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.76	0.01	6.53	Nov 01, 2051	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	529.76	0.01	17.02	Dec 10, 2061	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	529.76	0.01	3.13	Jun 30, 2029	4.20
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	529.29	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	529.18	0.01	3.92	Mar 01, 2030	2.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	529.18	0.01	6.90	Apr 15, 2035	7.45
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	528.44	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	528.39	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	528.03	0.01	13.87	Jan 15, 2050	3.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	528.03	0.01	5.83	Feb 01, 2033	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	528.03	0.01	11.30	Jul 15, 2045	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	528.03	0.01	5.32	Jun 15, 2032	5.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	528.03	0.01	5.24	Aug 12, 2031	1.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	527.45	0.01	6.11	May 02, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	526.88	0.01	11.88	Jul 30, 2045	4.65
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	526.88	0.01	3.01	Jun 01, 2029	5.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	525.73	0.01	12.79	Feb 21, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	525.73	0.01	2.62	Nov 20, 2029	6.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	525.15	0.01	2.70	Jan 23, 2029	4.75
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	524.86	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	524.58	0.01	11.26	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	524.58	0.01	1.54	Aug 09, 2028	5.50
8308	RESONA HOLDINGS INC	Financials	Equity	524.33	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	524.00	0.01	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	524.00	0.01	9.43	Mar 26, 2041	5.32
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	524.00	0.01	1.86	Dec 01, 2053	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	524.00	0.01	11.07	Jun 01, 2042	4.50
STO	SANTOS LTD	Energy	Equity	523.70	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	523.43	0.01	3.81	Feb 15, 2030	3.05
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	523.27	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	522.85	0.01	11.87	Jul 15, 2046	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	522.85	0.01	12.83	Nov 18, 2050	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	522.28	0.01	1.90	Jan 23, 2028	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	522.28	0.01	7.12	Mar 15, 2035	5.35
6160	BEONE MEDICINES AG	Health Care	Equity	521.93	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	521.76	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	521.70	0.01	3.85	Apr 15, 2030	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	521.70	0.01	3.94	Feb 01, 2053	5.50
OC	OWENS CORNING	Corporates	Fixed Income	521.70	0.01	13.29	Jun 15, 2054	5.95
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	521.41	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	521.13	0.01	3.72	Mar 23, 2030	4.55
SAB	BANCO DE SABADELL SA	Financials	Equity	520.46	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	520.40	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	520.24	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	520.14	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	519.40	0.01	14.88	Aug 22, 2057	4.25
CDW	CDW LLC	Corporates	Fixed Income	519.40	0.01	1.28	Apr 01, 2028	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	519.40	0.01	11.78	Feb 01, 2045	4.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	518.00	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	517.68	0.01	7.59	May 15, 2035	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	517.10	0.01	13.60	Mar 15, 2054	5.40
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	517.10	0.01	6.90	Nov 01, 2034	5.88
TEL	TELENOR	Communication	Equity	516.63	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	515.95	0.01	2.90	Apr 17, 2051	4.45
PSX	PHILLIPS 66	Corporates	Fixed Income	515.95	0.01	11.48	Nov 15, 2044	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	514.80	0.01	4.55	Apr 15, 2031	5.85
HCA	HCA INC	Corporates	Fixed Income	514.80	0.01	2.47	Feb 01, 2029	5.88
6383	DAIFUKU LTD	Industrials	Equity	514.72	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	513.65	0.01	4.12	Jan 18, 2031	8.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	513.65	0.01	5.99	Jul 21, 2034	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	512.50	0.01	4.85	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	512.50	0.01	4.08	May 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.50	0.01	6.85	Jan 28, 2036	5.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.50	0.01	12.19	May 04, 2053	6.34
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	512.30	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	512.09	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	509.15	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	509.05	0.01	8.23	Nov 15, 2035	3.14
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	509.05	0.01	14.52	Jul 23, 2060	3.87
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	508.94	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	508.92	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	508.47	0.01	4.77	Feb 25, 2031	2.30
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.47	0.01	3.04	Sep 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508.47	0.01	15.90	Oct 30, 2056	2.99
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	507.32	0.01	13.32	May 15, 2052	5.05
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	506.92	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	506.82	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	506.75	0.01	11.82	Feb 01, 2046	4.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	506.75	0.01	3.65	Feb 14, 2031	5.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	506.75	0.01	10.71	Jul 01, 2043	5.30
ENT	ENTAIN PLC	Consumer Discretionary	Equity	506.28	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	506.17	0.01	12.81	Nov 14, 2048	4.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	506.17	0.01	1.64	Sep 08, 2028	4.40
T	AT&T INC	Corporates	Fixed Income	505.60	0.01	14.10	Jun 01, 2051	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	505.60	0.01	1.02	Jan 15, 2027	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	505.60	0.01	5.50	Jan 09, 2033	6.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	505.60	0.01	13.39	Oct 17, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	505.60	0.01	6.32	Mar 30, 2034	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	505.02	0.01	5.35	Jan 19, 2033	2.85
REA	REA GROUP LTD	Communication	Equity	504.16	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	503.95	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	503.94	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	503.87	0.01	6.01	May 01, 2033	5.10
9143	SG HOLDINGS LTD	Industrials	Equity	503.52	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	503.30	0.01	11.51	Apr 01, 2044	4.88
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	503.30	0.01	1.14	Feb 24, 2028	3.07
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	503.30	0.01	3.94	Sep 15, 2030	8.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	502.25	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	501.77	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	501.57	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	501.57	0.01	4.75	Nov 01, 2031	8.00
OVV	OVINTIV INC	Corporates	Fixed Income	501.57	0.01	4.82	Nov 01, 2031	7.20
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	501.48	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	501.00	0.01	9.05	Jan 23, 2039	5.45
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	498.69	0.01	0.94	Jul 15, 2050	3.28
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	498.69	0.01	5.22	Jul 15, 2032	7.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	498.12	0.01	6.77	Jan 01, 2051	3.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	497.85	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	497.68	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	497.54	0.01	6.54	Mar 15, 2034	5.15
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	496.97	0.01	4.81	Oct 01, 2052	5.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	496.41	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	496.39	0.01	5.58	Jun 08, 2032	4.46
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.82	0.01	7.44	Jun 15, 2035	5.10
NICE	NICE LTD	Information Technology	Equity	495.61	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	495.30	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	495.24	0.01	14.25	Nov 15, 2049	3.40
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	494.67	0.01	15.20	Nov 26, 2051	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	494.09	0.01	10.65	May 01, 2042	5.00
OGS	ONE GAS INC	Utilities	Equity	493.16	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	492.37	0.01	14.92	Dec 01, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	492.37	0.01	8.15	Aug 01, 2037	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	492.37	0.01	2.71	Dec 01, 2028	5.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	491.79	0.01	15.57	Dec 10, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	491.79	0.01	13.73	Aug 01, 2050	3.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	491.22	0.01	4.08	Jun 01, 2030	3.25
MNDY	MONDAYCOM LTD	Information Technology	Equity	490.19	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490.07	0.01	3.07	Feb 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	490.07	0.01	7.74	Aug 27, 2035	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	489.49	0.01	2.52	Sep 11, 2029	4.25
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	488.92	0.01	7.09	Nov 01, 2051	2.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	488.92	0.01	6.77	Nov 01, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	488.92	0.01	5.52	Mar 03, 2032	2.90
CAR	CAR GROUP LTD	Communication	Equity	488.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.34	0.01	2.06	Mar 05, 2029	3.97
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	488.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	487.77	0.01	4.50	Oct 24, 2031	1.92
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	487.77	0.01	13.50	Mar 13, 2052	3.48
EQNR	EQUINOR ASA	Government Related	Fixed Income	487.77	0.01	3.92	Apr 06, 2030	3.13
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	487.77	0.01	2.29	May 01, 2055	6.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	487.77	0.01	3.01	Mar 08, 2029	2.85
XPO	XPO INC	Industrials	Equity	487.20	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	486.04	0.01	3.62	Dec 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	486.04	0.01	6.36	Mar 15, 2034	6.05
ADYEN	ADYEN NV	Financials	Equity	485.68	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	485.47	0.01	1.91	Jan 15, 2028	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	485.47	0.01	3.87	Apr 01, 2031	3.62
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	485.47	0.01	1.76	Nov 01, 2027	6.00
6869	SYSMEX CORP	Health Care	Equity	484.99	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	484.89	0.01	2.81	Feb 01, 2029	4.00
NI	NISOURCE INC	Corporates	Fixed Income	484.89	0.01	3.27	Nov 30, 2054	6.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	484.89	0.01	14.18	Mar 22, 2051	3.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	484.31	0.01	12.58	Jun 01, 2050	5.50
ANA	ACCIONA SA	Utilities	Equity	483.88	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	483.74	0.01	13.38	Mar 07, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	483.74	0.01	5.99	Jun 30, 2033	5.30
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.16	0.01	6.15	Jul 01, 2050	3.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.16	0.01	7.50	Feb 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	483.16	0.01	2.31	Jun 12, 2029	5.58
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	482.59	0.01	5.19	Nov 01, 2052	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	482.59	0.01	15.31	Mar 15, 2059	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	482.01	0.01	14.97	May 12, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.01	0.01	4.84	Apr 22, 2032	2.62
C	CITIGROUP INC	Corporates	Fixed Income	481.44	0.01	3.78	Mar 31, 2031	4.41
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	481.44	0.01	3.84	Nov 01, 2036	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	481.44	0.01	8.28	Mar 05, 2037	5.55
9024	SEIBU HOLDINGS INC	Industrials	Equity	481.33	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	481.06	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	480.86	0.01	14.08	Mar 15, 2050	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	480.86	0.01	2.59	Nov 01, 2028	3.95
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.29	0.01	7.67	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	480.29	0.01	11.37	Feb 01, 2044	4.85
OC	OWENS CORNING	Corporates	Fixed Income	480.29	0.01	3.27	Aug 15, 2029	3.95
STMN	STRAUMANN HOLDING AG	Health Care	Equity	480.27	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	480.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479.71	0.01	10.23	Feb 07, 2042	5.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	479.71	0.01	7.38	May 01, 2051	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	479.14	0.01	13.16	May 15, 2052	5.25
EQT	EQT CORP	Corporates	Fixed Income	479.14	0.01	3.37	Feb 01, 2030	7.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	479.14	0.01	7.34	Mar 01, 2052	2.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	479.14	0.01	7.54	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	479.14	0.01	1.96	Feb 10, 2028	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	479.14	0.01	14.98	Oct 01, 2051	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	478.56	0.01	4.07	Jul 01, 2030	3.30
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.56	0.01	6.77	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	478.56	0.01	6.20	Jan 05, 2035	5.68
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	478.56	0.01	5.05	Jul 14, 2031	2.61
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	478.35	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	477.72	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	477.61	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	477.41	0.01	9.29	Oct 15, 2038	4.60
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	477.41	0.01	1.38	Mar 01, 2030	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	476.84	0.01	14.06	Jan 25, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	476.26	0.01	4.06	Apr 29, 2031	2.59
CCI	CROWN CASTLE INC	Corporates	Fixed Income	476.26	0.01	2.82	Feb 15, 2029	4.30
6361	EBARA CORP	Industrials	Equity	474.74	0.01	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	474.54	0.01	4.88	Oct 01, 2054	5.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	473.96	0.01	6.11	Sep 01, 2048	4.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	473.39	0.01	3.26	Jul 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	473.39	0.01	12.77	Oct 15, 2055	6.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	473.39	0.01	2.92	Mar 01, 2029	3.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	473.19	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	472.81	0.01	6.87	Oct 01, 2033	2.45
DSFIR	DSM FIRMENICH AG	Materials	Equity	472.04	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	471.66	0.01	15.52	Jun 03, 2050	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	471.66	0.01	13.28	Mar 15, 2055	5.88
CMI	CUMMINS INC	Corporates	Fixed Income	471.09	0.01	15.26	Sep 01, 2050	2.60
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	471.09	0.01	1.29	Dec 01, 2053	6.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	470.55	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	470.51	0.01	6.29	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	470.51	0.01	3.31	Sep 11, 2030	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	470.51	0.01	13.54	Mar 15, 2053	5.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	470.51	0.01	14.68	Apr 05, 2064	5.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	469.93	0.01	8.59	Feb 06, 2037	4.10
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	469.73	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	469.36	0.01	15.28	Sep 01, 2051	2.75
LM	LEGG MASON INC	Corporates	Fixed Income	469.36	0.01	10.82	Jan 15, 2044	5.63
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	469.28	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	468.72	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	468.66	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	468.64	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	467.63	0.01	7.44	Nov 01, 2051	2.00
4543	TERUMO CORP	Health Care	Equity	467.42	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	467.06	0.01	11.38	May 07, 2041	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466.48	0.01	14.00	Jan 23, 2059	5.80
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	466.48	0.01	1.72	Oct 18, 2028	6.30
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	465.48	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	465.33	0.01	7.03	Nov 26, 2035	5.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	464.76	0.01	13.75	Sep 20, 2048	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	464.76	0.01	7.69	Sep 15, 2036	6.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	464.18	0.01	15.79	Jun 29, 2060	3.39
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	463.71	0.01	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	463.61	0.01	2.15	May 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	463.61	0.01	3.19	Jun 21, 2029	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	463.61	0.01	9.43	Jul 15, 2040	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	463.61	0.01	13.47	Apr 01, 2055	5.70
USB	US BANCORP MTN	Corporates	Fixed Income	463.61	0.01	5.35	Nov 03, 2036	2.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	463.61	0.01	3.53	Feb 15, 2030	7.88
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	463.05	0.01	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	463.03	0.01	3.79	May 15, 2030	4.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	462.59	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	462.46	0.01	2.55	Feb 01, 2054	6.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	462.46	0.01	4.75	Nov 01, 2031	8.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	462.29	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	461.91	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	461.88	0.01	15.63	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.88	0.01	7.39	Nov 15, 2035	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	461.31	0.01	12.78	Jan 28, 2056	5.73
EVK	EVONIK INDUSTRIES AG	Materials	Equity	460.89	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	460.78	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	460.73	0.01	14.63	May 29, 2050	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460.16	0.01	7.17	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	460.16	0.01	1.15	Feb 24, 2028	2.64
HAG	HENSOLDT AG	Industrials	Equity	459.88	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	459.58	0.01	6.06	Sep 15, 2034	5.87
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	459.58	0.01	5.07	Apr 01, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	459.58	0.01	13.71	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	459.58	0.01	4.13	Jun 26, 2030	2.65
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	459.35	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	459.01	0.01	12.86	Nov 15, 2047	4.35
FTAI	FTAI AVIATION LTD	Industrials	Equity	458.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	458.43	0.01	1.40	Jun 05, 2028	3.69
6762	TDK CORP	Information Technology	Equity	458.29	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	457.86	0.01	7.41	Jun 15, 2035	4.95
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	457.86	0.01	7.37	Apr 01, 2052	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	457.86	0.01	13.45	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.86	0.01	14.15	Apr 01, 2060	3.85
ZTS	ZOETIS INC	Corporates	Fixed Income	457.86	0.01	2.41	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	457.28	0.01	1.19	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	456.71	0.01	5.85	Nov 02, 2034	7.96
CNC	CENTENE CORPORATION	Corporates	Fixed Income	456.13	0.01	3.23	Dec 15, 2029	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	456.13	0.01	3.38	Oct 01, 2035	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	456.13	0.01	6.96	Oct 20, 2047	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	455.85	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	455.56	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	455.56	0.01	3.60	Nov 01, 2034	3.03
RACE	FERRARI NV	Consumer Discretionary	Equity	455.42	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	454.52	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	454.40	0.01	11.37	Mar 15, 2043	4.15
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	453.83	0.01	6.22	Oct 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	453.83	0.01	13.94	Oct 12, 2110	5.75
NVT	NVENT ELECTRIC PLC	Industrials	Equity	453.47	0.01	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	452.10	0.01	9.06	Apr 15, 2038	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	452.10	0.01	2.46	Sep 01, 2028	3.65
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	450.79	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	450.38	0.01	5.76	Jun 27, 2034	7.12
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	450.38	0.01	3.89	Mar 15, 2030	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	450.38	0.01	5.30	May 10, 2033	5.27
NI	NISOURCE INC	Corporates	Fixed Income	450.38	0.01	7.24	Jul 15, 2035	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	450.38	0.01	1.18	Mar 08, 2027	3.35
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449.80	0.01	6.77	Dec 01, 2050	3.00
UNM	UNUM	Financials	Equity	449.24	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	449.23	0.01	1.61	Sep 15, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	449.23	0.01	7.69	Mar 15, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	449.23	0.01	12.49	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	448.65	0.01	6.32	Jan 23, 2035	5.34
NI	NISOURCE INC	Corporates	Fixed Income	448.65	0.01	6.55	Apr 01, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	448.08	0.01	6.48	Jan 10, 2034	4.90
EUROB	EUROBANK SA	Financials	Equity	447.64	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	447.50	0.01	11.75	Nov 01, 2044	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	447.50	0.01	7.21	Mar 15, 2035	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	447.50	0.01	5.46	Oct 18, 2033	6.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	447.50	0.01	2.91	Jan 22, 2029	2.71
UPL	UPL LTD	Materials	Equity	447.15	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	446.35	0.01	3.79	Mar 25, 2031	5.07
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	446.35	0.01	5.88	Aug 15, 2033	7.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	446.35	0.01	7.86	Nov 03, 2035	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	446.35	0.01	2.41	Aug 01, 2028	5.20
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	446.14	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	445.78	0.01	2.49	Oct 01, 2028	4.63
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.78	0.01	2.46	Jun 01, 2055	6.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	445.47	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	445.20	0.01	5.52	May 15, 2032	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	445.20	0.01	4.57	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	445.20	0.01	10.91	Mar 07, 2042	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	445.20	0.01	2.29	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	444.63	0.01	2.17	Apr 25, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	444.05	0.01	5.39	May 24, 2033	4.91
XP	XP CLASS A INC	Financials	Equity	443.84	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	442.90	0.01	6.46	Feb 01, 2033	1.88
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	442.40	0.01	0.00	Dec 31, 2049	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	442.33	0.01	12.14	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.33	0.01	9.44	Mar 15, 2039	4.81
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	441.75	0.01	3.89	May 01, 2036	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	441.75	0.01	1.14	Feb 24, 2032	4.06
FOXA	FOX CORP	Corporates	Fixed Income	440.60	0.01	8.98	Jan 25, 2039	5.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	440.60	0.01	10.05	Jul 18, 2039	3.75
AVGO	BROADCOM INC	Corporates	Fixed Income	440.02	0.01	3.74	Apr 15, 2030	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	440.02	0.01	11.62	May 18, 2043	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.02	0.01	8.82	Jul 08, 2039	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.02	0.01	12.40	Sep 26, 2055	5.95
ITT	ITT INC	Industrials	Equity	439.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439.45	0.01	1.24	Nov 25, 2027	4.18
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	439.45	0.01	5.67	Mar 09, 2034	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	438.87	0.01	4.23	Jun 01, 2030	1.65
HCA	HCA INC	Corporates	Fixed Income	438.87	0.01	13.98	Jul 15, 2051	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	438.87	0.01	15.16	Sep 15, 2051	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	438.30	0.01	4.22	Jun 15, 2030	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	438.30	0.01	12.68	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	437.72	0.01	5.92	Aug 01, 2069	10.75
ALB	ALBEMARLE CORP	Materials	Equity	437.69	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	437.61	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	437.15	0.01	16.38	Feb 09, 2061	3.25
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	437.14	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	436.00	0.01	4.10	Jun 03, 2031	2.57
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	436.00	0.01	4.81	Aug 01, 2052	5.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	435.63	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	435.42	0.01	13.58	Mar 15, 2053	4.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	435.42	0.01	5.27	Oct 28, 2031	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	434.85	0.01	10.51	Jan 15, 2042	4.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	434.85	0.01	6.52	Nov 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	434.85	0.01	4.03	Mar 01, 2036	1.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	433.70	0.01	9.26	Mar 29, 2041	7.63
UBSI	UNITED BANKSHARES INC	Financials	Equity	432.31	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	431.40	0.01	5.32	Nov 18, 2036	3.02
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	430.82	0.01	6.29	Mar 13, 2035	6.03
CCI	CROWN CASTLE INC	Corporates	Fixed Income	430.82	0.01	4.67	Jan 15, 2031	2.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	430.82	0.01	7.09	Mar 01, 2051	2.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	430.82	0.01	10.82	Jan 15, 2044	5.61
R	RYDER SYSTEM INC	Industrials	Equity	430.27	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	430.25	0.01	5.42	May 01, 2052	4.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	429.67	0.01	7.26	Jul 01, 2051	2.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	428.52	0.01	4.09	Apr 01, 2037	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	427.95	0.01	3.78	Jun 01, 2036	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	427.95	0.01	5.08	Jun 15, 2031	2.20
MRK	MERCK & CO INC	Corporates	Fixed Income	427.95	0.01	12.36	Feb 10, 2045	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427.37	0.01	3.84	Feb 13, 2031	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	427.37	0.01	3.55	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427.37	0.01	6.59	Jul 23, 2035	5.40
051910	LG CHEM LTD	Materials	Equity	426.80	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	426.80	0.01	11.11	Jun 01, 2041	3.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	426.22	0.01	6.61	Aug 15, 2034	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	426.22	0.01	15.10	Dec 02, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	426.22	0.01	2.04	Mar 06, 2029	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	426.22	0.01	5.92	Apr 21, 2034	5.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	425.64	0.01	8.81	Feb 01, 2039	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	425.07	0.01	15.34	Mar 15, 2062	4.03
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	425.07	0.01	10.12	Nov 02, 2040	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	425.07	0.01	1.29	Mar 01, 2030	5.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	424.52	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	424.49	0.01	13.69	Mar 15, 2055	5.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	424.49	0.01	3.98	Jul 01, 2030	4.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	424.49	0.01	16.55	Jan 22, 2061	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	424.49	0.01	12.91	Sep 15, 2055	6.20
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	423.92	0.01	0.95	Dec 07, 2026	5.35
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	423.92	0.01	3.89	May 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	423.92	0.01	11.75	Jan 12, 2041	2.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	423.34	0.01	12.44	Aug 15, 2045	4.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	423.34	0.01	6.51	Dec 01, 2046	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	423.34	0.01	8.36	Sep 01, 2036	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	423.34	0.01	1.79	Nov 15, 2027	7.30
FSR	FIRSTRAND LTD	Financials	Equity	422.92	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.77	0.01	1.97	Mar 01, 2028	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	422.77	0.01	2.75	Dec 03, 2029	4.14
AXIATA	AXIATA GROUP	Communication	Equity	422.38	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	422.24	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	422.19	0.01	3.30	Aug 18, 2029	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	422.19	0.01	15.48	May 01, 2050	2.45
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	422.19	0.01	8.19	Dec 10, 2037	7.38
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	421.62	0.01	3.42	Nov 01, 2037	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	421.62	0.01	6.17	May 17, 2033	4.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	421.04	0.01	4.81	Nov 01, 2052	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	420.47	0.01	2.18	Mar 24, 2028	2.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	420.13	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	419.92	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	419.89	0.01	2.89	Mar 12, 2030	5.69
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	419.89	0.01	7.64	Mar 15, 2036	5.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	419.32	0.01	13.35	Feb 15, 2055	5.55
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.32	0.01	7.93	Apr 01, 2052	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	419.32	0.01	9.08	Nov 15, 2037	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	419.32	0.01	12.55	Apr 01, 2047	4.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	419.32	0.01	7.04	Feb 12, 2035	5.38
HD	HOME DEPOT INC	Corporates	Fixed Income	418.74	0.01	3.99	Apr 15, 2030	2.70
SCI	SERVICE	Consumer Discretionary	Equity	418.24	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	418.17	0.01	2.89	Mar 15, 2029	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	418.17	0.01	9.42	Apr 15, 2040	6.30
VOLTAS	VOLTAS LTD	Industrials	Equity	418.06	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	417.59	0.01	14.86	Mar 15, 2064	5.50
IVZ	INVESCO LTD	Financials	Equity	417.31	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417.02	0.01	1.04	Jan 15, 2027	2.75
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	417.02	0.01	6.29	Jan 15, 2034	5.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	417.02	0.01	9.04	Feb 15, 2039	5.90
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	417.02	0.01	3.74	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	417.02	0.01	12.51	Jun 15, 2049	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	417.02	0.01	12.59	Jun 01, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	417.02	0.01	5.87	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	417.02	0.01	11.42	Nov 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	416.44	0.01	4.89	Apr 01, 2031	2.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415.87	0.01	2.88	Feb 07, 2030	3.97
KO	COCA-COLA CO	Corporates	Fixed Income	415.87	0.01	11.41	Jun 01, 2040	2.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	415.29	0.01	3.39	Nov 15, 2057	5.89
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	415.29	0.01	14.08	Apr 05, 2050	3.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	415.29	0.01	3.20	Jul 23, 2030	5.05
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	415.21	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	414.72	0.01	12.93	Nov 22, 2052	6.38
C	CITIGROUP INC	Corporates	Fixed Income	413.57	0.01	5.54	Nov 17, 2033	6.27
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	413.57	0.01	10.57	Nov 15, 2039	3.25
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	413.57	0.01	6.52	Dec 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	413.57	0.01	5.00	Jun 10, 2031	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	413.57	0.01	12.24	Jul 24, 2048	4.03
LEA	LEAR CORPORATION	Corporates	Fixed Income	413.57	0.01	3.06	May 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	413.57	0.01	1.07	Jan 22, 2027	2.33
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	412.99	0.00	4.57	Dec 01, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	412.99	0.00	12.75	May 20, 2047	4.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	412.99	0.00	5.49	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	412.99	0.00	6.28	Jan 15, 2034	6.00
SR	SPIRE INC	Utilities	Equity	412.97	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	412.42	0.00	14.02	Apr 06, 2050	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	412.42	0.00	3.45	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	412.42	0.00	10.06	Nov 01, 2040	5.35
C	CITIGROUP INC	Corporates	Fixed Income	411.84	0.00	6.64	Jun 11, 2035	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	411.84	0.00	13.03	Oct 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	411.84	0.00	9.47	Nov 16, 2038	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	411.27	0.00	14.76	Sep 01, 2049	2.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	411.27	0.00	11.38	Jun 01, 2045	5.55
AYI	ACUITY INC	Industrials	Equity	411.00	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	410.69	0.00	10.42	May 27, 2041	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	410.69	0.00	5.98	Jul 15, 2033	5.55
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	410.69	0.00	5.60	Feb 15, 2032	2.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	410.69	0.00	1.98	Mar 01, 2028	5.65
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	410.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.54	0.00	13.87	Nov 01, 2052	4.05
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	409.54	0.00	3.14	Sep 20, 2053	5.50
TCN	TELUS CORP	Corporates	Fixed Income	408.96	0.00	1.12	Feb 16, 2027	2.80
MPLX	MPLX LP	Corporates	Fixed Income	408.39	0.00	12.38	Apr 15, 2048	4.70
WIX	WIX.COM LTD	Information Technology	Equity	408.01	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	407.81	0.00	1.47	Dec 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407.81	0.00	5.73	Jan 24, 2034	5.07
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	407.81	0.00	5.00	Aug 08, 2031	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	407.24	0.00	5.38	Jul 15, 2032	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	406.09	0.00	11.91	May 14, 2045	4.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	406.09	0.00	7.43	Mar 15, 2035	4.25
OSK	OSHKOSH CORP	Industrials	Equity	406.03	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	404.94	0.00	3.78	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	404.94	0.00	5.67	Jan 15, 2033	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	404.94	0.00	17.66	Sep 15, 2060	2.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	404.43	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	404.36	0.00	7.24	Jul 01, 2051	2.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	404.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	403.79	0.00	8.37	Apr 15, 2038	6.50
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	403.60	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	403.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	403.21	0.00	13.26	Nov 01, 2049	4.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	403.21	0.00	2.25	May 15, 2031	4.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.64	0.00	12.82	Nov 01, 2047	3.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	402.64	0.00	1.79	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.64	0.00	2.82	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	402.64	0.00	5.63	Jun 15, 2032	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	402.06	0.00	7.08	Apr 25, 2036	5.67
EQNR	EQUINOR ASA	Government Related	Fixed Income	402.06	0.00	9.98	Aug 17, 2040	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	401.49	0.00	1.40	May 25, 2027	2.90
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	401.49	0.00	4.13	Jun 01, 2037	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	401.49	0.00	5.31	Sep 15, 2031	1.90
323410	KAKAOBANK CORP	Financials	Equity	401.09	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	400.91	0.00	5.79	Feb 01, 2034	4.84
ZION	ZIONS BANCORPORATION	Financials	Equity	400.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	400.34	0.00	4.60	Jul 01, 2035	4.23
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	399.76	0.00	3.03	May 30, 2029	5.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	399.76	0.00	5.94	Sep 01, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	399.76	0.00	13.01	Mar 25, 2051	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	399.76	0.00	1.80	Nov 03, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	399.19	0.00	1.87	Jan 11, 2028	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	399.19	0.00	13.17	May 15, 2048	4.15
CCK	CROWN HOLDINGS INC	Materials	Equity	398.96	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	398.61	0.00	5.78	Mar 15, 2033	5.75
C	CITIGROUP INC	Corporates	Fixed Income	398.04	0.00	5.79	Feb 22, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398.04	0.00	2.67	Dec 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	398.04	0.00	14.92	Mar 15, 2051	2.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	398.04	0.00	12.79	Feb 21, 2048	4.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	398.04	0.00	4.32	Nov 03, 2031	4.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	397.46	0.00	2.88	Mar 15, 2029	4.35
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	397.46	0.00	11.75	Mar 04, 2046	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	397.46	0.00	12.38	May 30, 2048	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	396.89	0.00	6.74	Jun 15, 2034	5.38
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	396.89	0.00	7.87	Nov 01, 2050	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396.89	0.00	14.72	Apr 15, 2063	5.20
3231	WISTRON CORP	Information Technology	Equity	396.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	396.31	0.00	6.67	Sep 10, 2035	5.34
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	395.16	0.00	3.98	Jun 01, 2036	2.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	395.16	0.00	8.00	Jun 26, 2037	6.45
MS	MORGAN STANLEY	Corporates	Fixed Income	394.58	0.00	6.28	Jan 18, 2035	5.47
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	394.58	0.00	7.63	Sep 01, 2036	7.25
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	394.58	0.00	4.11	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.58	0.00	3.78	Mar 24, 2031	4.49
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	394.58	0.00	14.20	Nov 15, 2050	3.50
INGR	INGREDION INC	Consumer Staples	Equity	394.38	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	394.01	0.00	6.01	Sep 01, 2033	6.05
FNAL9043	FNMA 30YR	Securitized	Fixed Income	393.43	0.00	6.00	Sep 01, 2046	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	393.43	0.00	6.33	Apr 12, 2033	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	393.43	0.00	2.75	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	393.43	0.00	3.87	Mar 15, 2030	3.10
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	392.58	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	392.39	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	392.28	0.00	6.56	Aug 15, 2034	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	392.28	0.00	12.73	Mar 15, 2049	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	392.28	0.00	1.86	Mar 15, 2028	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	391.71	0.00	13.17	Apr 01, 2050	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	391.71	0.00	8.36	Oct 15, 2037	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	391.13	0.00	11.25	Mar 01, 2044	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	391.13	0.00	13.19	Sep 15, 2047	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	391.13	0.00	3.87	Feb 15, 2030	2.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	390.56	0.00	15.38	Oct 01, 2050	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	390.56	0.00	4.07	Jun 04, 2031	2.85
MOS	MOSAIC CO/THE	Corporates	Fixed Income	390.56	0.00	6.25	Nov 15, 2033	5.45
NXPI	NXP BV	Corporates	Fixed Income	390.56	0.00	11.51	Feb 15, 2042	3.13
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	390.09	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	389.98	0.00	4.89	May 15, 2031	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	389.98	0.00	2.54	Nov 01, 2028	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	389.98	0.00	1.03	Jan 11, 2027	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	389.98	0.00	13.67	Sep 15, 2055	5.65
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	388.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	388.83	0.00	12.38	Apr 01, 2046	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	388.83	0.00	10.27	Nov 01, 2040	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	388.26	0.00	9.01	Nov 01, 2038	5.30
EBAY	EBAY INC	Corporates	Fixed Income	388.26	0.00	14.27	May 10, 2051	3.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	388.26	0.00	11.58	Feb 01, 2045	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	388.26	0.00	11.53	Mar 01, 2044	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	388.26	0.00	14.28	Jul 09, 2050	3.17
CI	CIGNA GROUP	Corporates	Fixed Income	387.68	0.00	6.45	Feb 15, 2034	5.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	387.68	0.00	2.64	Aug 01, 2054	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	387.68	0.00	7.35	Apr 01, 2036	6.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	387.68	0.00	10.56	Sep 25, 2043	5.95
BAP	CREDICORP LTD	Financials	Equity	387.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.11	0.00	5.81	May 09, 2034	6.22
HCA	HCA INC	Corporates	Fixed Income	387.11	0.00	11.93	Jun 15, 2047	5.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	386.86	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	386.53	0.00	6.41	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	386.53	0.00	3.55	Oct 15, 2030	2.74
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	386.53	0.00	7.71	Oct 01, 2036	6.65
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	385.96	0.00	6.96	Mar 20, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	385.96	0.00	14.92	Apr 01, 2062	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.96	0.00	13.93	Jan 25, 2052	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385.38	0.00	8.66	Jul 15, 2038	6.13
U	UNITY SOFTWARE INC	Information Technology	Equity	385.14	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	384.81	0.00	6.46	Mar 01, 2035	5.78
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	384.23	0.00	7.92	Nov 17, 2036	6.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	383.66	0.00	7.65	Jan 05, 2036	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	383.66	0.00	7.07	Oct 01, 2034	4.25
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	383.66	0.00	7.11	Mar 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	383.66	0.00	6.97	Oct 15, 2034	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	383.66	0.00	2.07	Apr 15, 2028	4.25
FISV	FISERV INC	Corporates	Fixed Income	383.08	0.00	12.66	Jul 01, 2049	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	383.08	0.00	13.15	Nov 19, 2055	5.52
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	383.05	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	382.94	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	382.51	0.00	14.18	Dec 01, 2051	3.65
SF	STIFEL FINANCIAL CORP	Financials	Equity	382.30	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	381.93	0.00	6.34	May 01, 2034	6.90
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	381.93	0.00	2.52	Sep 15, 2028	5.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	381.88	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	381.69	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	381.62	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	381.35	0.00	1.29	Nov 01, 2053	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	381.35	0.00	8.54	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	381.35	0.00	12.63	Apr 15, 2047	4.35
AVA	AVISTA CORPORATION	Corporates	Fixed Income	380.78	0.00	12.93	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	380.78	0.00	15.49	Jun 01, 2050	2.60
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	380.78	0.00	5.31	May 19, 2032	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	379.63	0.00	13.21	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	379.63	0.00	12.93	Apr 01, 2054	6.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	379.45	0.00	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	379.44	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	379.13	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	379.08	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	379.05	0.00	1.33	May 04, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	378.48	0.00	2.42	Jul 25, 2028	4.13
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	378.48	0.00	3.53	Oct 25, 2029	2.52
KR	KROGER CO	Corporates	Fixed Income	378.48	0.00	13.42	Sep 15, 2054	5.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	378.08	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	377.90	0.00	3.88	Mar 27, 2030	3.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	377.90	0.00	6.41	Jul 01, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	377.90	0.00	1.50	Jul 12, 2027	3.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.33	0.00	1.29	May 01, 2028	3.54
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	377.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	376.75	0.00	4.69	Mar 10, 2032	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.75	0.00	12.45	Nov 15, 2047	4.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	376.68	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	376.18	0.00	4.12	May 22, 2030	2.38
PFE	PFIZER INC	Corporates	Fixed Income	376.18	0.00	13.10	Sep 15, 2048	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	376.18	0.00	13.29	Jan 15, 2053	5.15
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	375.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	375.60	0.00	12.36	May 14, 2046	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	375.60	0.00	6.34	Mar 04, 2035	5.72
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	375.60	0.00	6.46	Feb 15, 2034	5.15
TRENT	TRENT LTD	Consumer Discretionary	Equity	375.50	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	375.03	0.00	5.57	Oct 01, 2032	5.93
EQT	EQT CORP	Corporates	Fixed Income	375.03	0.00	6.30	Feb 01, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.03	0.00	7.51	Jul 15, 2035	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	374.45	0.00	11.69	Aug 15, 2045	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	374.45	0.00	7.34	Jul 20, 2035	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	374.45	0.00	13.97	Apr 18, 2064	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	374.45	0.00	14.33	Apr 15, 2050	3.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	373.88	0.00	2.95	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373.88	0.00	4.70	Jan 27, 2032	1.99
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	373.88	0.00	7.39	Mar 15, 2035	4.13
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	373.48	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	373.30	0.00	11.40	Sep 18, 2042	4.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	373.30	0.00	12.30	Nov 20, 2045	4.13
AVA	AVISTA CORP	Utilities	Equity	372.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	372.73	0.00	1.32	Jan 10, 2028	4.34
INTNED	ING GROEP NV	Corporates	Fixed Income	372.73	0.00	2.59	Oct 02, 2028	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	372.73	0.00	5.45	Mar 24, 2032	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	372.73	0.00	10.67	Aug 15, 2040	3.88
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	372.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372.15	0.00	13.92	Mar 15, 2055	4.67
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	371.69	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	371.58	0.00	5.53	Feb 15, 2032	2.65
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	371.50	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	371.00	0.00	3.31	Sep 01, 2029	4.95
034220	LG DISPLAY LTD	Information Technology	Equity	370.59	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	370.43	0.00	13.59	Jan 19, 2055	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	370.43	0.00	11.84	Mar 16, 2047	5.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	369.88	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	369.88	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	369.85	0.00	13.69	Mar 25, 2050	4.20
ECL	ECOLAB INC	Corporates	Fixed Income	369.85	0.00	4.84	Jan 30, 2031	1.30
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	369.85	0.00	12.63	Aug 15, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.85	0.00	5.99	Aug 18, 2034	5.94
9866	NIO CLASS A INC	Consumer Discretionary	Equity	369.79	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	369.28	0.00	3.18	Jun 01, 2029	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	368.70	0.00	12.89	Apr 15, 2054	5.75
ZTS	ZOETIS INC	Corporates	Fixed Income	368.70	0.00	12.99	Sep 12, 2047	3.95
AAPL	APPLE INC	Corporates	Fixed Income	368.13	0.00	14.63	Sep 11, 2049	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	368.13	0.00	8.16	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	368.13	0.00	1.74	Oct 15, 2027	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	368.13	0.00	12.06	Apr 01, 2050	6.60
HL	HECLA MINING	Materials	Equity	367.75	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	367.55	0.00	7.37	Jun 15, 2035	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	367.55	0.00	14.43	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.55	0.00	2.61	Oct 15, 2028	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	367.55	0.00	9.63	Mar 15, 2040	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	367.55	0.00	5.51	Nov 09, 2032	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	367.55	0.00	3.23	Jun 14, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	366.97	0.00	6.59	May 15, 2034	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.97	0.00	5.35	Nov 02, 2033	7.44
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	366.97	0.00	6.44	Jan 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	366.97	0.00	1.53	Jul 15, 2027	1.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	366.40	0.00	1.45	Jul 06, 2027	5.39
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.82	0.00	13.99	Jun 01, 2063	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	365.82	0.00	8.22	Mar 15, 2037	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	365.82	0.00	4.63	Mar 15, 2031	4.25
OKE	ONEOK INC	Corporates	Fixed Income	365.82	0.00	13.05	Nov 01, 2054	5.70
HAS	HASBRO INC	Corporates	Fixed Income	365.25	0.00	6.51	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	365.25	0.00	5.78	Oct 15, 2032	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	364.67	0.00	3.92	Mar 01, 2031	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	364.67	0.00	5.95	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	364.67	0.00	7.62	Oct 15, 2035	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	364.67	0.00	12.70	Mar 01, 2052	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	364.67	0.00	15.50	Mar 20, 2060	3.84
HD	HOME DEPOT INC	Corporates	Fixed Income	364.10	0.00	15.49	Sep 15, 2056	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	364.10	0.00	11.30	Apr 01, 2045	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	364.10	0.00	7.61	May 01, 2036	6.45
KR	KROGER CO	Corporates	Fixed Income	364.10	0.00	12.19	Jan 15, 2049	5.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	364.10	0.00	6.88	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	364.10	0.00	8.21	Jan 15, 2038	7.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	363.54	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	363.52	0.00	12.59	Apr 01, 2048	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363.52	0.00	3.60	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	363.52	0.00	1.12	Feb 15, 2027	2.70
C	CITIGROUP INC	Corporates	Fixed Income	362.37	0.00	4.88	May 01, 2032	2.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	362.37	0.00	12.62	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	362.37	0.00	6.60	Jul 19, 2035	5.32
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	362.37	0.00	4.70	Mar 01, 2031	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	361.80	0.00	3.73	Jan 15, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	361.80	0.00	6.02	Jul 13, 2033	5.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.22	0.00	2.46	Sep 01, 2028	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	361.22	0.00	2.76	Nov 15, 2028	3.13
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	360.65	0.00	7.26	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.65	0.00	3.76	Jan 22, 2031	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	360.65	0.00	13.07	Jun 15, 2047	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	360.07	0.00	5.85	Jul 15, 2033	6.25
IDCC	INTERDIGITAL INC	Information Technology	Equity	359.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	359.50	0.00	4.30	Sep 23, 2035	3.56
GIS	GENERAL MILLS INC	Corporates	Fixed Income	359.50	0.00	5.95	Mar 29, 2033	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	359.50	0.00	1.76	Oct 18, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	359.50	0.00	14.37	Jul 15, 2064	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	359.50	0.00	8.04	Feb 27, 2037	6.15
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	359.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.92	0.00	14.43	Nov 01, 2064	5.85
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	358.92	0.00	3.43	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	358.92	0.00	5.98	Mar 15, 2033	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.92	0.00	6.82	Jul 08, 2034	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	358.35	0.00	10.90	Feb 15, 2041	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	358.35	0.00	5.44	Apr 15, 2032	4.05
FLS	FLOWSERVE CORP	Industrials	Equity	358.24	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	357.77	0.00	13.08	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	357.77	0.00	13.08	Sep 21, 2048	4.25
USB	US BANCORP	Corporates	Fixed Income	357.20	0.00	5.53	Oct 21, 2033	5.85
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	356.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	356.62	0.00	6.09	Nov 13, 2034	7.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	356.62	0.00	2.45	Jul 14, 2028	2.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	356.05	0.00	12.77	Mar 01, 2048	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	356.05	0.00	7.09	Nov 01, 2051	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	356.05	0.00	1.75	Jan 01, 2054	6.50
AMXB	AMERICA MOVIL B	Communication	Equity	355.92	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	355.47	0.00	8.61	Jan 26, 2039	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355.47	0.00	7.24	Jun 13, 2036	6.07
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	355.47	0.00	8.28	Aug 15, 2038	7.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	354.90	0.00	13.22	Mar 23, 2050	4.70
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	354.90	0.00	1.09	Feb 01, 2028	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	354.90	0.00	14.14	Mar 13, 2051	3.70
CMA	COMERICA INC	Financials	Equity	354.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	354.32	0.00	5.40	Jan 15, 2032	2.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	354.32	0.00	3.89	Apr 15, 2053	2.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.75	0.00	5.00	Nov 01, 2031	4.95
KFW	KFW MTN	Government Related	Fixed Income	353.75	0.00	3.81	Mar 18, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	353.75	0.00	13.45	Feb 01, 2050	3.65
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	353.32	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	353.17	0.00	4.81	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	353.17	0.00	4.20	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353.17	0.00	2.84	Feb 01, 2029	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	352.02	0.00	4.26	May 17, 2030	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	352.02	0.00	1.52	Aug 01, 2027	6.22
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	352.02	0.00	12.32	Feb 15, 2053	6.50
AET	AETNA INC	Corporates	Fixed Income	350.87	0.00	7.68	Jun 15, 2036	6.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	350.87	0.00	6.11	Jan 15, 2034	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	350.87	0.00	10.96	Dec 01, 2043	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	350.87	0.00	13.12	Sep 27, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	350.29	0.00	1.83	Feb 15, 2078	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	349.72	0.00	2.01	Feb 14, 2029	4.93
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	349.72	0.00	14.25	Jan 19, 2063	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	349.14	0.00	4.64	Jan 08, 2031	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.14	0.00	2.09	Mar 05, 2028	4.02
OC	OWENS CORNING	Corporates	Fixed Income	349.14	0.00	7.82	Dec 01, 2036	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	349.14	0.00	12.65	Mar 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	349.14	0.00	12.30	Nov 15, 2043	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	348.57	0.00	12.37	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	348.57	0.00	6.67	Jul 27, 2033	2.55
QRVO	QORVO INC	Corporates	Fixed Income	348.57	0.00	2.79	Oct 15, 2029	4.38
MTZ	MASTEC INC	Industrials	Equity	348.52	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	347.99	0.00	13.86	May 01, 2052	4.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	347.99	0.00	6.87	Nov 15, 2057	5.83
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	347.99	0.00	3.70	Apr 15, 2057	6.09
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	347.99	0.00	7.46	Sep 15, 2035	5.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	347.99	0.00	13.41	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	347.99	0.00	15.09	May 17, 2063	5.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	347.42	0.00	2.65	Dec 01, 2028	4.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	346.90	0.00	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	346.75	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	346.44	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	346.27	0.00	12.94	Dec 15, 2047	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	346.27	0.00	3.94	Mar 15, 2030	2.40
FNBM4662	FNMA 30YR	Securitized	Fixed Income	346.27	0.00	5.44	Aug 01, 2047	4.00
MMM	3M CO MTN	Corporates	Fixed Income	346.27	0.00	2.93	Mar 01, 2029	3.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	345.69	0.00	6.61	Dec 31, 2079	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	345.69	0.00	12.97	Jun 15, 2046	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	345.69	0.00	6.71	Jun 25, 2034	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	345.69	0.00	16.70	Sep 23, 2061	3.20
INTNED	ING GROEP NV	Corporates	Fixed Income	345.69	0.00	3.06	Apr 09, 2029	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	345.69	0.00	12.84	Apr 05, 2049	4.55
EMIRATESNBD	EMIRATES NBD	Financials	Equity	345.66	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	345.66	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	345.12	0.00	12.39	Mar 15, 2048	4.80
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	345.12	0.00	3.67	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	345.12	0.00	3.81	Apr 23, 2031	5.22
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	345.12	0.00	1.93	Jan 12, 2029	5.02
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	345.12	0.00	13.42	Mar 15, 2054	5.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	345.12	0.00	13.01	Sep 02, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	345.12	0.00	7.28	Aug 15, 2035	5.55
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	344.94	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	344.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	344.54	0.00	3.81	Apr 17, 2031	5.19
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	344.44	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	344.30	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	343.97	0.00	8.83	Sep 15, 2039	7.45
NFG	NATIONAL FUEL GAS	Utilities	Equity	343.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343.39	0.00	12.62	Feb 20, 2048	4.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	343.39	0.00	6.88	Jan 15, 2035	5.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	343.39	0.00	11.72	Apr 15, 2044	4.30
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	343.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	342.82	0.00	5.91	Sep 13, 2034	6.69
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	342.82	0.00	2.96	Apr 15, 2029	6.95
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	342.82	0.00	3.18	Nov 01, 2034	2.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	342.25	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	342.24	0.00	6.51	Mar 01, 2046	3.00
MPLX	MPLX LP	Corporates	Fixed Income	342.24	0.00	11.98	Feb 15, 2049	5.50
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	342.02	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	341.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	341.67	0.00	12.92	Jun 01, 2053	5.88
NXPI	NXP BV	Corporates	Fixed Income	341.67	0.00	4.95	May 11, 2031	2.50
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	341.67	0.00	12.15	Oct 01, 2048	5.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	341.09	0.00	0.76	Mar 15, 2027	5.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	340.52	0.00	5.54	Feb 02, 2032	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	340.52	0.00	14.34	Mar 15, 2052	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	340.52	0.00	6.81	Jan 31, 2034	3.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340.52	0.00	5.59	Aug 01, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.52	0.00	3.90	May 13, 2031	4.90
SRE	SEMPRA	Corporates	Fixed Income	340.52	0.00	9.29	Oct 15, 2039	6.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	340.52	0.00	5.36	May 15, 2032	5.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	339.94	0.00	14.44	Jan 15, 2065	5.65
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	339.94	0.00	7.44	Apr 01, 2051	2.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	339.94	0.00	1.51	Jul 21, 2028	4.43
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	339.37	0.00	5.99	May 26, 2033	5.63
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	339.37	0.00	3.67	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	339.37	0.00	9.58	Mar 01, 2040	5.69
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	339.37	0.00	12.72	Jan 17, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	339.37	0.00	10.09	Feb 15, 2040	4.63
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	339.22	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	338.93	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	338.79	0.00	1.74	May 15, 2055	5.36
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	338.79	0.00	12.08	Feb 06, 2053	5.55
3888	KINGSOFT LTD	Communication	Equity	338.66	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	338.22	0.00	6.05	May 15, 2033	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	338.22	0.00	13.00	Jun 21, 2047	3.86
EQNR	EQUINOR ASA	Government Related	Fixed Income	337.64	0.00	1.22	Apr 06, 2027	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	337.64	0.00	13.10	Dec 06, 2048	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	337.64	0.00	3.31	Jul 18, 2029	3.19
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	337.64	0.00	13.84	Jun 01, 2052	4.55
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	337.06	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	337.06	0.00	6.60	Jul 03, 2034	5.78
PNC	PNC BANK NA	Corporates	Fixed Income	337.06	0.00	2.42	Jul 26, 2028	4.05
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	337.06	0.00	14.00	Mar 15, 2051	3.75
RRC	RANGE RESOURCES CORP	Energy	Equity	336.52	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	336.49	0.00	3.52	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	336.49	0.00	5.90	Jan 17, 2033	4.50
NI	NISOURCE INC	Corporates	Fixed Income	336.49	0.00	9.99	Jun 15, 2041	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	336.49	0.00	12.93	Sep 26, 2065	6.10
SSB	SOUTHSTATE BANK CORP	Financials	Equity	336.33	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	335.91	0.00	4.55	Jan 14, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	335.91	0.00	6.25	Jan 22, 2035	5.68
PNC	PNC BANK NA	Corporates	Fixed Income	335.91	0.00	1.76	Oct 25, 2027	3.10
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	335.91	0.00	1.50	Jun 20, 2028	4.50
ADT	ADT INC	Consumer Discretionary	Equity	335.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.34	0.00	13.90	Oct 24, 2051	2.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	335.34	0.00	5.05	Jul 15, 2031	2.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	335.34	0.00	4.13	May 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	335.34	0.00	13.73	Dec 01, 2054	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	335.34	0.00	15.59	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.34	0.00	4.96	May 22, 2032	2.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	334.76	0.00	11.43	Feb 15, 2045	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	334.19	0.00	14.95	Jun 15, 2062	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	334.19	0.00	14.27	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	333.61	0.00	8.35	Oct 15, 2037	6.50
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	333.61	0.00	1.10	Aug 15, 2028	4.42
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	333.07	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	333.04	0.00	12.16	Apr 15, 2046	4.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	333.04	0.00	7.97	Mar 01, 2038	8.25
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	333.04	0.00	2.19	Jun 17, 2030	3.98
GH	GUARDANT HEALTH INC	Health Care	Equity	332.58	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	332.46	0.00	3.21	Jun 15, 2029	4.80
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	332.46	0.00	2.56	Sep 15, 2030	4.06
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	332.44	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	332.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	331.89	0.00	12.79	Dec 01, 2047	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	331.89	0.00	9.84	Mar 15, 2039	3.88
QXO	QXO INC	Industrials	Equity	331.54	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	331.31	0.00	5.53	Oct 28, 2033	6.04
HUM	HUMANA INC	Corporates	Fixed Income	330.74	0.00	3.73	Apr 01, 2030	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	330.74	0.00	3.67	Dec 01, 2029	2.95
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	330.16	0.00	7.67	Feb 01, 2051	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	330.16	0.00	3.67	Dec 15, 2029	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	330.16	0.00	11.77	Mar 30, 2045	4.70
TACHEM	BAXALTA INC	Corporates	Fixed Income	329.59	0.00	11.34	Jun 23, 2045	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	329.59	0.00	6.53	Jul 15, 2034	5.95
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	329.59	0.00	6.24	Jun 01, 2052	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	329.59	0.00	6.52	Nov 01, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	329.59	0.00	9.90	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.59	0.00	7.66	Mar 15, 2036	5.80
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	329.38	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	329.38	0.00	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	329.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.01	0.00	13.46	Sep 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	329.01	0.00	14.52	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	329.01	0.00	14.84	Nov 01, 2051	2.89
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	329.01	0.00	3.71	Jan 15, 2030	3.10
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328.44	0.00	3.99	Dec 01, 2052	5.50
OKE	ONEOK INC	Corporates	Fixed Income	328.44	0.00	4.14	Jan 15, 2031	6.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.44	0.00	11.72	May 15, 2045	4.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	327.86	0.00	9.83	Jul 15, 2041	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	327.86	0.00	13.60	Apr 01, 2056	4.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	327.86	0.00	2.76	Dec 15, 2051	4.67
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	327.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	327.29	0.00	15.78	Aug 08, 2062	4.10
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	327.29	0.00	0.92	Nov 15, 2049	3.96
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	327.29	0.00	4.82	Jan 15, 2032	7.75
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	326.71	0.00	7.67	Feb 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	326.71	0.00	4.03	Aug 01, 2037	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	326.71	0.00	7.46	Sep 15, 2035	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	326.71	0.00	9.46	Nov 01, 2039	5.90
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	326.71	0.00	2.50	Aug 15, 2051	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	326.71	0.00	11.55	Sep 15, 2045	5.10
ALLY	ALLY FINANCIAL INC	Financials	Equity	326.26	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	326.14	0.00	14.23	Feb 05, 2050	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	326.14	0.00	8.60	Sep 15, 2038	6.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.14	0.00	4.98	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	326.14	0.00	2.94	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	326.14	0.00	10.42	May 15, 2040	4.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	326.14	0.00	8.09	Dec 15, 2036	5.95
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	325.58	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	325.56	0.00	3.01	May 01, 2029	6.88
HES	HESS CORP	Corporates	Fixed Income	325.56	0.00	9.96	Feb 15, 2041	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	325.56	0.00	7.08	Mar 15, 2035	5.80
KBR	KBR INC	Industrials	Equity	325.26	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	325.24	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	324.99	0.00	7.05	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	324.99	0.00	4.19	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	324.99	0.00	5.65	Sep 15, 2032	4.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	324.93	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	324.41	0.00	3.81	Apr 15, 2030	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	324.41	0.00	13.03	Mar 01, 2048	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	324.41	0.00	4.95	May 15, 2031	2.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	324.41	0.00	7.14	Sep 01, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.41	0.00	12.10	Mar 01, 2048	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	324.41	0.00	14.24	Apr 01, 2050	3.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	323.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	323.84	0.00	15.24	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	323.84	0.00	13.60	Jun 30, 2062	3.95
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	323.84	0.00	2.50	Feb 01, 2034	3.50
035720	KAKAO CORP	Communication	Equity	323.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	323.26	0.00	5.43	Jul 20, 2033	4.92
FNMA3496	FNMA 30YR	Securitized	Fixed Income	323.26	0.00	5.41	Oct 01, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	323.26	0.00	5.32	Nov 08, 2032	2.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323.26	0.00	5.89	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	323.26	0.00	13.65	Sep 10, 2054	5.28
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	322.68	0.00	6.90	Jan 30, 2036	5.44
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	322.68	0.00	10.18	Jun 15, 2041	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	322.68	0.00	14.02	Oct 15, 2058	4.95
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322.68	0.00	2.55	Jun 01, 2053	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322.68	0.00	1.36	May 19, 2027	3.15
BWA	BORGWARNER INC	Consumer Discretionary	Equity	322.19	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	322.11	0.00	6.96	Aug 20, 2046	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	322.11	0.00	11.08	Nov 30, 2043	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	322.11	0.00	15.12	Aug 14, 2050	2.75
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	322.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	321.53	0.00	11.60	Feb 15, 2046	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	321.53	0.00	12.79	May 03, 2047	4.05
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	321.18	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	320.96	0.00	13.04	Aug 15, 2047	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320.96	0.00	6.08	Oct 24, 2034	6.56
EQNR	EQUINOR ASA	Government Related	Fixed Income	320.96	0.00	1.64	Sep 23, 2027	7.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	320.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320.38	0.00	6.10	Oct 25, 2034	6.47
HCA	HCA INC	Corporates	Fixed Income	320.38	0.00	13.29	Mar 15, 2052	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	320.38	0.00	5.83	Jan 15, 2033	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	319.81	0.00	10.71	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	319.81	0.00	12.76	Sep 15, 2048	4.52
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	319.23	0.00	7.28	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	319.23	0.00	5.35	Jan 21, 2033	2.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	319.23	0.00	4.35	Sep 15, 2030	2.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	319.23	0.00	12.51	Jun 19, 2049	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	319.23	0.00	2.90	Feb 01, 2031	4.88
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	318.66	0.00	13.19	Aug 01, 2047	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	318.66	0.00	16.57	Sep 15, 2060	3.00
AA	ALCOA CORP	Materials	Equity	318.38	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	318.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.08	0.00	6.29	Jan 23, 2035	5.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	318.08	0.00	13.36	Jan 15, 2055	5.50
FDX	FEDEX CORP	Corporates	Fixed Income	318.08	0.00	11.76	Nov 15, 2045	4.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	318.08	0.00	2.90	Mar 15, 2029	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317.51	0.00	4.80	Mar 21, 2031	2.55
SNX	TD SYNNEX CORP	Information Technology	Equity	317.18	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	316.93	0.00	12.64	Apr 01, 2047	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.93	0.00	12.70	Mar 25, 2050	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	316.93	0.00	1.90	Feb 23, 2028	4.60
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	316.76	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	316.36	0.00	8.06	May 15, 2067	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	316.36	0.00	10.06	Nov 15, 2041	6.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	316.36	0.00	11.96	Oct 01, 2044	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.78	0.00	5.01	Jul 09, 2032	2.26
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	315.78	0.00	13.03	Mar 05, 2054	5.90
RMBS	RAMBUS INC	Information Technology	Equity	315.72	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	315.61	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	315.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	315.21	0.00	5.61	Oct 15, 2032	5.90
HUM	HUMANA INC	Corporates	Fixed Income	315.21	0.00	12.95	Apr 15, 2054	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	315.21	0.00	13.40	Jun 01, 2049	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	315.21	0.00	13.21	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	315.21	0.00	3.91	Apr 15, 2030	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	315.21	0.00	12.89	May 04, 2047	4.05
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	314.63	0.00	2.75	Jul 15, 2054	2.27
AVGO	BROADCOM INC	Corporates	Fixed Income	314.63	0.00	8.89	Feb 15, 2038	4.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	314.63	0.00	5.13	Jan 31, 2032	3.25
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314.63	0.00	6.15	Jun 01, 2050	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	314.63	0.00	9.61	Mar 15, 2041	6.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	314.63	0.00	1.36	May 17, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.63	0.00	3.12	May 06, 2030	3.70
AKBNK.E	AKBANK A	Financials	Equity	314.56	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	314.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	314.06	0.00	7.16	Mar 01, 2035	5.30
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	313.71	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	313.48	0.00	2.98	Apr 06, 2029	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313.48	0.00	6.48	Apr 22, 2035	5.77
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	313.48	0.00	3.62	Jan 30, 2031	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	313.48	0.00	13.87	Jan 14, 2055	5.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313.48	0.00	5.19	Dec 01, 2052	5.50
VTRS	VIATRIS INC	Health Care	Equity	313.01	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	312.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	312.91	0.00	5.66	Apr 01, 2032	2.55
GWW	WW GRAINGER INC	Corporates	Fixed Income	312.91	0.00	12.09	Jun 15, 2045	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	312.91	0.00	5.38	Nov 03, 2033	8.11
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	312.33	0.00	5.45	Mar 01, 2032	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	312.33	0.00	4.28	Dec 01, 2050	3.75
C	CITIGROUP INC	Corporates	Fixed Income	312.33	0.00	12.05	Apr 24, 2048	4.28
EXC	EXELON CORPORATION	Corporates	Fixed Income	312.33	0.00	11.67	Jun 15, 2045	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	312.33	0.00	11.42	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.33	0.00	6.51	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	312.33	0.00	2.33	Jul 12, 2028	6.07
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	311.76	0.00	6.94	Mar 01, 2035	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	311.76	0.00	6.50	Mar 14, 2035	5.19
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	311.76	0.00	1.29	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	311.76	0.00	14.36	Oct 01, 2049	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	311.76	0.00	12.29	Apr 01, 2053	6.70
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	311.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	311.18	0.00	13.64	Feb 01, 2050	3.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	311.18	0.00	13.48	Apr 05, 2054	5.49
AMGN	AMGEN INC	Corporates	Fixed Income	310.61	0.00	14.96	Feb 22, 2062	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	310.61	0.00	15.22	May 13, 2064	5.40
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	310.61	0.00	3.72	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	310.61	0.00	2.13	Mar 22, 2028	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	310.61	0.00	12.08	Jan 15, 2053	6.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310.03	0.00	5.19	Dec 01, 2052	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	310.03	0.00	2.07	Mar 15, 2028	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	310.03	0.00	13.61	Jun 15, 2054	5.55
EVR	EVERCORE INC CLASS A	Financials	Equity	309.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.46	0.00	4.00	Apr 22, 2031	2.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	309.46	0.00	6.52	Feb 01, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	309.46	0.00	12.62	Mar 15, 2048	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	308.88	0.00	6.75	Aug 15, 2034	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.30	0.00	6.94	Oct 25, 2035	5.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	308.30	0.00	13.99	Nov 15, 2049	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	308.30	0.00	2.17	May 25, 2028	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	308.30	0.00	12.30	Apr 04, 2051	5.01
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	307.73	0.00	10.96	Mar 15, 2044	4.88
FHN	FIRST HORIZON CORP	Financials	Equity	307.66	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	307.15	0.00	5.54	Aug 03, 2033	4.42
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	307.15	0.00	6.33	Apr 15, 2033	3.25
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	306.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.58	0.00	8.46	Apr 01, 2038	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	306.58	0.00	1.88	Jan 18, 2029	6.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.58	0.00	3.27	Jul 16, 2030	3.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	306.58	0.00	2.90	Jun 01, 2034	6.47
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	306.47	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	306.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	306.00	0.00	12.01	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	306.00	0.00	15.13	Nov 10, 2050	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	306.00	0.00	15.12	Feb 09, 2064	5.10
TFC	TRUIST BANK	Corporates	Fixed Income	306.00	0.00	3.95	Mar 11, 2030	2.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	305.43	0.00	6.41	Feb 01, 2048	3.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	304.85	0.00	5.90	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	304.85	0.00	5.06	Jul 21, 2032	2.30
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	304.85	0.00	3.89	Aug 01, 2036	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	304.85	0.00	6.95	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	304.85	0.00	9.88	Sep 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	304.85	0.00	13.12	Jun 15, 2047	3.90
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	304.85	0.00	4.50	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	304.85	0.00	4.78	Apr 01, 2031	2.95
HES	HESS CORPORATION	Corporates	Fixed Income	304.28	0.00	3.28	Oct 01, 2029	7.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	304.28	0.00	11.84	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	304.28	0.00	6.27	Oct 31, 2033	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.28	0.00	13.32	May 15, 2055	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.28	0.00	1.03	Jan 11, 2027	3.45
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	304.10	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	303.93	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	303.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303.70	0.00	14.69	Jan 15, 2051	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	303.70	0.00	1.56	Aug 15, 2027	2.95
HUM	HUMANA INC	Corporates	Fixed Income	303.70	0.00	6.37	Mar 15, 2034	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	303.70	0.00	10.67	Mar 15, 2042	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	303.70	0.00	5.96	Jun 08, 2034	5.87
USB	US BANCORP MTN	Corporates	Fixed Income	303.70	0.00	2.31	Jun 12, 2029	5.78
600958	ORIENT SECURITIES LTD A	Financials	Equity	303.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	303.13	0.00	11.27	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	303.13	0.00	3.09	Jun 01, 2029	5.60
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	303.13	0.00	5.42	Mar 01, 2032	3.45
KFW	KFW MTN	Government Related	Fixed Income	303.13	0.00	1.38	May 20, 2027	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.13	0.00	12.70	Apr 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	303.13	0.00	13.46	Dec 01, 2047	3.60
ARMK	ARAMARK	Consumer Discretionary	Equity	302.60	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	302.55	0.00	5.50	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	302.55	0.00	5.90	Feb 15, 2033	4.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	302.55	0.00	3.72	Jan 01, 2037	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	302.55	0.00	13.44	Mar 25, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	302.55	0.00	11.29	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	302.55	0.00	11.90	Jun 01, 2045	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	302.55	0.00	11.99	Dec 09, 2045	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	302.55	0.00	14.45	Jun 01, 2050	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	302.55	0.00	3.15	Aug 02, 2030	5.93
AMZN	AMAZON.COM INC	Corporates	Fixed Income	301.98	0.00	15.67	Apr 13, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.98	0.00	1.47	Jul 22, 2028	4.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	301.98	0.00	7.78	Feb 09, 2036	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	301.98	0.00	12.27	May 15, 2047	4.75
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.98	0.00	3.86	Nov 01, 2052	5.50
MET	METLIFE INC	Corporates	Fixed Income	301.98	0.00	12.15	Mar 01, 2045	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301.98	0.00	8.19	Dec 14, 2036	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.98	0.00	13.63	Aug 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	301.40	0.00	6.41	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	301.40	0.00	1.04	Mar 01, 2027	4.00
DOC	DOC DR LLC	Corporates	Fixed Income	301.40	0.00	1.89	Jan 15, 2028	3.95
021240	COWAY LTD	Consumer Discretionary	Equity	301.13	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	301.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.83	0.00	3.19	Jun 15, 2029	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	300.83	0.00	15.14	Jun 04, 2051	2.94
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	300.83	0.00	4.36	Nov 15, 2030	4.60
HCA	HCA INC	Corporates	Fixed Income	300.83	0.00	3.16	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	300.83	0.00	4.67	Jun 25, 2031	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.83	0.00	2.87	Mar 15, 2029	4.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	300.83	0.00	3.46	Sep 15, 2029	2.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	300.83	0.00	7.32	Apr 30, 2036	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	300.25	0.00	14.15	Sep 15, 2049	3.20
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	300.25	0.00	4.54	Feb 09, 2031	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	300.25	0.00	6.02	Jul 01, 2033	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	300.25	0.00	11.19	Jul 15, 2044	5.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299.68	0.00	6.57	May 01, 2051	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	299.68	0.00	3.24	Jun 15, 2029	3.20
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	299.68	0.00	3.90	Mar 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	299.68	0.00	15.54	Aug 12, 2051	2.63
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	299.66	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	299.51	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	299.10	0.00	9.47	Jun 15, 2039	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	299.10	0.00	1.66	Sep 15, 2047	4.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	298.96	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	298.88	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	298.68	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	298.53	0.00	8.41	Jan 15, 2039	7.63
T	AT&T INC	Corporates	Fixed Income	297.95	0.00	14.34	Feb 01, 2052	3.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	297.95	0.00	12.77	May 15, 2052	5.63
ONB	OLD NATIONAL BANCORP	Financials	Equity	297.71	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	297.44	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297.38	0.00	13.73	Oct 15, 2049	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	297.38	0.00	5.26	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	297.38	0.00	5.41	Feb 10, 2034	7.08
PFE	PFIZER INC	Corporates	Fixed Income	297.38	0.00	8.76	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.38	0.00	13.08	Jun 15, 2048	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	297.38	0.00	11.94	Mar 15, 2045	4.40
PNB	PUNJAB NATIONAL BANK	Financials	Equity	297.20	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.80	0.00	11.52	Mar 15, 2044	4.45
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	296.46	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	296.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	296.23	0.00	14.17	Feb 21, 2050	3.38
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296.23	0.00	5.59	Aug 01, 2053	4.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	296.23	0.00	1.96	Nov 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	296.23	0.00	5.66	Jun 01, 2032	3.50
MET	METLIFE INC	Corporates	Fixed Income	296.23	0.00	7.08	Dec 15, 2034	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.23	0.00	11.02	Jul 08, 2044	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	295.65	0.00	3.95	May 15, 2030	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	295.65	0.00	12.29	Jun 01, 2046	4.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	295.08	0.00	6.30	Feb 15, 2034	6.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	295.08	0.00	12.08	Mar 28, 2054	6.85
VMI	VALMONT INDS INC	Industrials	Equity	294.79	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	294.55	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	294.50	0.00	6.80	Nov 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	294.50	0.00	11.15	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	294.50	0.00	5.80	Mar 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294.50	0.00	12.93	Nov 16, 2048	4.63
ONTO	ONTO INNOVATION INC	Information Technology	Equity	294.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	293.93	0.00	8.78	Feb 15, 2039	6.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	293.93	0.00	1.88	Dec 01, 2027	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	293.93	0.00	8.05	Aug 15, 2037	6.95
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	293.93	0.00	3.69	Dec 01, 2052	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	293.93	0.00	12.86	Apr 15, 2046	3.63
BBT	BEACON FINANCIAL CORP	Financials	Equity	293.41	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	293.35	0.00	4.00	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.35	0.00	6.01	Feb 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	293.35	0.00	13.12	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	293.35	0.00	3.60	Jan 28, 2031	5.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	293.35	0.00	1.54	Jul 25, 2027	3.29
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.35	0.00	5.65	Jan 18, 2033	6.18
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	293.35	0.00	5.09	Apr 15, 2032	7.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	292.77	0.00	16.48	May 12, 2061	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	292.77	0.00	10.44	Oct 02, 2043	6.25
K	KELLANOVA	Corporates	Fixed Income	292.77	0.00	5.83	Mar 01, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	292.77	0.00	5.03	Jul 20, 2032	2.31
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	292.77	0.00	4.28	Oct 22, 2031	4.36
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	292.77	0.00	5.97	Jul 12, 2033	6.09
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	292.77	0.00	14.38	Apr 22, 2052	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	292.20	0.00	12.23	Feb 15, 2049	5.20
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	292.20	0.00	3.72	May 25, 2030	1.32
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	292.20	0.00	15.07	Oct 01, 2050	2.80
GL	GLOBE LIFE INC	Financials	Equity	291.94	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	291.78	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	291.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	291.62	0.00	3.31	Jul 23, 2030	3.19
CI	CIGNA GROUP	Corporates	Fixed Income	291.62	0.00	14.32	Mar 15, 2051	3.40
HPQ	HP INC	Corporates	Fixed Income	291.62	0.00	5.41	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	291.62	0.00	14.71	Mar 22, 2063	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	291.62	0.00	3.74	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291.62	0.00	12.95	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.62	0.00	13.53	Apr 15, 2054	5.38
OC	OWENS CORNING	Industrials	Equity	291.54	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	291.49	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	291.05	0.00	3.78	Feb 01, 2030	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	291.05	0.00	13.11	May 01, 2049	4.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	291.05	0.00	4.40	Oct 15, 2030	3.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.05	0.00	7.99	Apr 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	291.05	0.00	10.79	Mar 15, 2046	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.05	0.00	10.44	Apr 22, 2041	3.11
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	290.90	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	290.47	0.00	3.42	Sep 01, 2037	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	290.47	0.00	6.83	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	290.47	0.00	2.34	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	290.47	0.00	1.97	Mar 15, 2028	4.50
8069	E INK HOLDINGS INC	Information Technology	Equity	290.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	289.90	0.00	15.31	May 11, 2050	2.65
COF	CAPITAL ONE NA	Corporates	Fixed Income	289.90	0.00	3.81	Feb 06, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289.90	0.00	1.70	Oct 01, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.90	0.00	8.32	Feb 15, 2038	6.88
068270	CELLTRION INC	Health Care	Equity	289.64	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	289.44	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	289.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	289.32	0.00	4.57	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.32	0.00	12.79	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	289.32	0.00	10.72	Apr 22, 2042	3.21
CI	CIGNA GROUP	Corporates	Fixed Income	288.75	0.00	11.88	Jul 15, 2046	4.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	288.75	0.00	12.07	Nov 01, 2048	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	288.75	0.00	13.12	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	288.75	0.00	3.94	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	288.75	0.00	3.85	Apr 15, 2030	4.10
MPHASIS	MPHASIS LTD	Information Technology	Equity	288.34	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	288.17	0.00	12.43	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	288.17	0.00	13.04	Mar 27, 2053	5.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	288.17	0.00	8.17	Oct 15, 2037	6.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	288.17	0.00	13.74	Dec 07, 2049	3.94
DY	DYCOM INDUSTRIES INC	Industrials	Equity	288.05	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	287.93	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	287.60	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	287.60	0.00	8.02	Jan 13, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	287.60	0.00	13.06	Dec 08, 2047	3.73
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	287.60	0.00	13.49	Mar 09, 2053	5.13
CADE	CADENCE BANK	Financials	Equity	287.19	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	287.02	0.00	3.85	Apr 01, 2030	3.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	287.02	0.00	2.47	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.02	0.00	2.64	Oct 16, 2028	4.31
CR	CRANE	Industrials	Equity	286.52	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	286.48	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	286.45	0.00	6.11	May 01, 2051	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	286.45	0.00	5.53	Mar 10, 2032	2.97
NUE	NUCOR CORPORATION	Corporates	Fixed Income	286.45	0.00	16.09	Dec 15, 2055	2.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	286.45	0.00	14.20	Oct 01, 2051	3.80
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	286.08	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	285.87	0.00	13.13	Sep 13, 2054	5.75
PNC	PNC BANK NA	Corporates	Fixed Income	285.87	0.00	1.98	Jan 22, 2028	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	285.87	0.00	8.36	Aug 15, 2038	7.25
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	285.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	285.30	0.00	8.84	Feb 01, 2039	6.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	285.30	0.00	5.10	Nov 22, 2032	3.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	285.30	0.00	6.58	May 26, 2035	5.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.30	0.00	10.26	Apr 01, 2040	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	285.30	0.00	7.90	May 13, 2037	6.88
COR	CENCORA INC	Corporates	Fixed Income	284.72	0.00	11.95	Mar 01, 2045	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	284.72	0.00	3.68	Mar 20, 2031	5.74
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	284.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.15	0.00	1.79	Dec 01, 2027	3.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	284.15	0.00	14.88	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	284.15	0.00	12.93	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284.15	0.00	13.58	Jun 01, 2054	5.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	284.15	0.00	9.46	Mar 01, 2041	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.15	0.00	5.46	Sep 13, 2033	5.67
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	283.73	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	283.57	0.00	6.53	Feb 26, 2034	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	283.57	0.00	11.09	Jun 20, 2042	4.00
PEN	PENUMBRA INC	Health Care	Equity	283.29	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	283.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.00	0.00	13.03	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.00	0.00	1.74	Nov 03, 2028	7.39
OGS	ONE GAS INC	Corporates	Fixed Income	283.00	0.00	12.94	Nov 01, 2048	4.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	282.91	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	282.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.42	0.00	3.17	Jun 01, 2029	3.45
AVT	AVNET INC	Corporates	Fixed Income	282.42	0.00	5.34	Jun 01, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.42	0.00	12.53	Mar 12, 2055	6.04
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	282.42	0.00	6.05	May 15, 2033	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.42	0.00	13.60	May 15, 2052	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	282.42	0.00	12.32	Mar 01, 2048	4.85
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	282.41	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	282.04	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	281.85	0.00	5.32	Mar 28, 2033	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	281.85	0.00	2.83	Feb 08, 2029	4.60
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	281.82	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	281.63	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	281.48	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	281.42	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	281.35	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	281.27	0.00	3.49	Sep 19, 2029	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	281.27	0.00	13.11	Apr 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.27	0.00	7.14	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	281.27	0.00	7.07	May 13, 2036	5.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.27	0.00	2.17	Apr 19, 2029	5.24
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	280.98	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	280.73	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	280.70	0.00	2.58	Nov 07, 2028	4.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	280.70	0.00	7.05	Feb 19, 2035	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.70	0.00	7.08	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280.70	0.00	9.35	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280.70	0.00	5.22	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280.70	0.00	3.15	Jul 10, 2030	5.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	280.70	0.00	14.43	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	280.70	0.00	13.49	Feb 15, 2050	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	280.12	0.00	6.58	Apr 18, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	280.12	0.00	6.54	Jan 15, 2034	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	280.12	0.00	7.23	Jun 29, 2035	5.49
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	280.12	0.00	1.17	Dec 15, 2028	5.23
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	279.76	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	279.55	0.00	1.76	Nov 15, 2027	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	279.55	0.00	5.51	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	279.55	0.00	2.05	Mar 03, 2029	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	279.55	0.00	14.34	Jun 01, 2050	3.35
C	CITIGROUP INC	Corporates	Fixed Income	278.97	0.00	10.43	Sep 13, 2043	6.67
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	278.97	0.00	4.03	Oct 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	278.97	0.00	5.60	Aug 05, 2032	4.15
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	278.97	0.00	7.42	Jun 01, 2056	6.45
CIBEST	GRUPO CIBEST SA	Financials	Equity	278.81	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	278.39	0.00	14.06	Mar 19, 2050	3.63
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	278.39	0.00	3.85	Apr 15, 2030	4.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	277.99	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	277.96	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	277.82	0.00	12.42	Aug 15, 2047	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277.82	0.00	3.11	Jun 05, 2030	5.72
MPLX	MPLX LP	Corporates	Fixed Income	277.82	0.00	11.71	Mar 01, 2047	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	277.82	0.00	1.44	Jul 02, 2027	5.59
KO	COCA-COLA CO	Corporates	Fixed Income	277.82	0.00	4.84	Mar 05, 2031	2.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	277.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	277.24	0.00	10.99	Oct 01, 2042	4.63
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	277.24	0.00	3.76	May 15, 2058	5.58
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	277.24	0.00	6.41	Nov 01, 2047	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	277.24	0.00	7.53	Feb 15, 2036	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	277.24	0.00	12.09	Feb 01, 2050	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	277.24	0.00	3.27	Jul 24, 2034	4.11
POLICYBZR	PB FINTECH LTD	Financials	Equity	277.16	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	276.90	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	276.71	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	276.67	0.00	2.58	Nov 15, 2028	4.72
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	276.67	0.00	7.58	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	276.67	0.00	1.05	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	276.67	0.00	14.04	Aug 15, 2052	4.05
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	276.09	0.00	3.98	Jun 21, 2032	4.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276.09	0.00	5.36	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.09	0.00	7.08	Feb 10, 2035	5.20
NI	NISOURCE INC	Corporates	Fixed Income	276.09	0.00	13.44	Jun 15, 2052	5.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	275.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	275.52	0.00	3.68	Mar 03, 2031	5.13
GKOS	GLAUKOS CORP	Health Care	Equity	275.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	274.94	0.00	10.34	Apr 01, 2040	3.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	274.94	0.00	10.04	Oct 01, 2041	6.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.94	0.00	3.97	Jul 01, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	274.94	0.00	16.30	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.94	0.00	15.23	Aug 15, 2059	3.88
T	AT&T INC	Corporates	Fixed Income	274.94	0.00	9.32	Mar 01, 2039	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	274.37	0.00	7.58	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	274.37	0.00	3.50	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	274.37	0.00	3.87	May 13, 2031	5.24
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	274.37	0.00	1.14	Mar 01, 2028	5.58
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	274.05	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	273.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273.79	0.00	3.77	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	273.79	0.00	10.43	Oct 01, 2041	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	273.79	0.00	12.83	Sep 01, 2048	4.45
HSIC	HENRY SCHEIN INC	Health Care	Equity	273.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	273.22	0.00	10.76	Apr 22, 2042	3.31
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	273.22	0.00	4.25	Jan 15, 2031	6.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	273.22	0.00	5.19	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	273.22	0.00	1.96	Feb 10, 2028	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	273.22	0.00	11.99	Sep 15, 2045	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	273.22	0.00	4.15	Sep 15, 2030	4.90
BPOP	POPULAR INC	Financials	Equity	272.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	272.64	0.00	10.11	Nov 15, 2041	6.13
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	272.64	0.00	1.96	Jan 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	272.64	0.00	9.90	Jun 15, 2040	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.64	0.00	7.47	Sep 30, 2035	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.64	0.00	11.86	Apr 01, 2049	5.95
532483	CANARA BANK LTD	Financials	Equity	272.25	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	272.15	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	272.07	0.00	6.74	Oct 01, 2034	5.88
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	272.07	0.00	5.98	Jul 20, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.07	0.00	13.29	Nov 21, 2047	3.81
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	272.07	0.00	2.12	Mar 25, 2029	4.86
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	272.07	0.00	1.06	Aug 15, 2051	4.19
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.07	0.00	10.95	Jan 15, 2043	4.65
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	271.74	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	271.61	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	271.49	0.00	7.20	Oct 01, 2051	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	271.49	0.00	2.38	Sep 01, 2028	4.75
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	271.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	270.92	0.00	13.84	Oct 15, 2054	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	270.92	0.00	5.49	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	270.92	0.00	10.86	Apr 01, 2046	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270.92	0.00	7.77	Nov 05, 2035	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	270.92	0.00	13.26	Nov 15, 2048	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	270.92	0.00	6.46	Oct 28, 2034	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.92	0.00	4.00	Jun 03, 2030	4.81
CI	CIGNA GROUP	Corporates	Fixed Income	270.34	0.00	13.41	Jan 15, 2056	6.00
HUM	HUMANA INC	Corporates	Fixed Income	270.34	0.00	10.98	Dec 01, 2042	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	270.34	0.00	3.66	Feb 01, 2030	4.05
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	269.82	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	269.77	0.00	13.25	Mar 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	269.77	0.00	5.35	Jan 12, 2032	3.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	269.77	0.00	2.33	Jun 13, 2029	4.82
NXPI	NXP BV	Corporates	Fixed Income	269.77	0.00	1.32	May 01, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	269.77	0.00	3.62	Apr 01, 2030	5.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	269.77	0.00	1.96	Jan 23, 2048	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.19	0.00	12.02	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	269.19	0.00	9.61	Nov 30, 2039	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	269.19	0.00	13.50	Apr 15, 2052	4.50
RGEN	REPLIGEN CORP	Health Care	Equity	269.04	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	268.62	0.00	1.45	Jun 22, 2027	2.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	268.62	0.00	13.06	Sep 01, 2053	5.80
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	268.62	0.00	3.60	Dec 01, 2035	2.00
OKE	ONEOK INC	Corporates	Fixed Income	268.62	0.00	12.03	Jul 15, 2048	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	268.62	0.00	12.95	Aug 15, 2049	4.45
ADBE	ADOBE INC	Corporates	Fixed Income	268.04	0.00	2.97	Apr 04, 2029	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.04	0.00	2.56	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268.04	0.00	1.66	Sep 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	268.04	0.00	2.56	Sep 22, 2029	4.32
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	267.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	267.47	0.00	7.34	Jun 15, 2035	5.88
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	267.47	0.00	2.36	Jun 15, 2028	4.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	267.47	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	267.47	0.00	4.28	Nov 06, 2031	4.62
HUM	HUMANA INC	Corporates	Fixed Income	267.47	0.00	11.99	Mar 15, 2047	4.80
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	267.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	266.89	0.00	4.34	Nov 06, 2030	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	266.89	0.00	8.24	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	266.89	0.00	7.45	Nov 06, 2036	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	266.89	0.00	13.77	Aug 19, 2049	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	266.89	0.00	4.28	Oct 15, 2030	4.40
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	266.89	0.00	1.56	Jan 22, 2029	4.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	266.89	0.00	1.36	Jun 15, 2027	3.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	266.32	0.00	6.19	Nov 15, 2032	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	266.32	0.00	13.68	Jan 15, 2050	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	266.32	0.00	7.65	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.32	0.00	12.38	Jan 23, 2049	3.95
HCA	HCA INC	Corporates	Fixed Income	266.32	0.00	12.94	Jun 01, 2053	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	266.32	0.00	10.86	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	266.32	0.00	4.01	May 09, 2030	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	266.32	0.00	7.27	Sep 22, 2036	5.14
AVT	AVNET INC	Information Technology	Equity	265.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	265.74	0.00	7.62	Sep 15, 2035	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.74	0.00	13.31	Feb 10, 2055	5.70
SRE	SEMPRA	Corporates	Fixed Income	265.74	0.00	12.76	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.74	0.00	13.07	Dec 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265.74	0.00	10.61	Nov 01, 2041	4.75
6886	HUATAI SECURITIES LTD H	Financials	Equity	265.72	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	265.17	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	265.17	0.00	5.50	Nov 15, 2054	2.53
EOG	EOG RESOURCES INC	Corporates	Fixed Income	265.17	0.00	12.93	Apr 15, 2050	4.95
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	265.17	0.00	3.74	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	265.17	0.00	3.89	Mar 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	265.17	0.00	5.17	Mar 17, 2032	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.17	0.00	10.21	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	265.17	0.00	7.50	Jun 20, 2036	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	265.17	0.00	14.94	Aug 15, 2051	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	265.17	0.00	7.06	Mar 15, 2035	5.60
MTN	MTN GROUP LTD	Communication	Equity	265.12	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	264.59	0.00	3.67	Jan 01, 2037	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	264.59	0.00	7.56	Oct 01, 2051	2.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	264.01	0.00	3.38	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	264.01	0.00	4.74	Mar 11, 2032	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.01	0.00	5.25	Oct 20, 2032	2.57
AVGO	BROADCOM INC	Corporates	Fixed Income	264.01	0.00	7.83	Feb 15, 2036	4.80
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	264.01	0.00	4.63	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	264.01	0.00	12.83	Mar 01, 2048	4.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	264.01	0.00	1.31	May 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	264.01	0.00	7.48	Nov 04, 2036	4.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.01	0.00	11.74	Jul 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264.01	0.00	4.91	Apr 22, 2032	2.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263.44	0.00	12.62	Feb 01, 2049	4.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	263.44	0.00	3.42	Dec 01, 2029	8.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.44	0.00	8.38	Nov 15, 2037	6.63
6446	PHARMAESSENTIA CORP	Health Care	Equity	263.29	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	263.27	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	263.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	262.86	0.00	6.36	Jan 19, 2034	5.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	262.86	0.00	7.66	Nov 15, 2035	4.85
3988	BANK OF CHINA LTD H	Financials	Equity	262.80	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	262.51	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262.29	0.00	13.27	Jan 15, 2053	5.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	262.29	0.00	2.83	Mar 15, 2052	4.05
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	262.20	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	262.02	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	261.92	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	261.71	0.00	9.33	Jun 15, 2040	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	261.71	0.00	13.27	Feb 25, 2050	4.35
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	261.64	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	261.15	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261.14	0.00	2.93	Apr 01, 2029	6.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	261.14	0.00	13.65	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.14	0.00	14.69	May 15, 2051	3.25
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	260.91	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	260.56	0.00	5.78	Jun 30, 2033	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	260.56	0.00	2.24	May 15, 2028	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	260.56	0.00	9.11	May 30, 2038	5.00
ACA	ARCOSA INC	Industrials	Equity	260.55	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	260.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	259.99	0.00	1.30	May 16, 2027	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	259.99	0.00	6.77	Aug 01, 2050	3.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	259.41	0.00	6.51	Jun 15, 2034	6.45
HUM	HUMANA INC	Corporates	Fixed Income	259.41	0.00	11.29	Oct 01, 2044	4.95
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	259.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.84	0.00	10.68	Jul 15, 2042	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	258.84	0.00	6.50	Apr 05, 2034	5.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	258.84	0.00	5.34	May 17, 2033	5.02
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	258.84	0.00	11.88	Jul 15, 2046	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	258.84	0.00	2.59	Nov 26, 2028	5.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	258.76	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	258.26	0.00	13.19	Jul 30, 2046	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	258.26	0.00	3.56	Jan 15, 2031	5.23
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	258.26	0.00	11.09	Mar 15, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258.26	0.00	5.57	May 04, 2032	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.26	0.00	14.65	Apr 15, 2064	5.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	258.10	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	257.96	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	257.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257.69	0.00	13.69	Apr 01, 2050	3.95
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	257.69	0.00	6.96	Aug 20, 2050	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	257.69	0.00	11.14	Jul 01, 2042	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.69	0.00	7.37	Sep 15, 2035	5.85
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	257.11	0.00	3.68	Mar 15, 2058	5.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	257.11	0.00	5.61	Nov 16, 2032	5.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	257.11	0.00	8.92	Mar 06, 2038	4.67
018260	SAMSUNG SDS LTD	Information Technology	Equity	256.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	256.54	0.00	12.73	Mar 09, 2049	4.55
AIZ	ASSURANT INC	Corporates	Fixed Income	256.54	0.00	1.98	Mar 27, 2028	4.90
BIIB	BIOGEN INC	Corporates	Fixed Income	256.54	0.00	14.34	May 01, 2050	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256.54	0.00	1.06	Jan 19, 2028	2.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	256.54	0.00	5.91	May 19, 2034	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	256.54	0.00	13.59	May 01, 2049	3.85
AVTR	AVANTOR INC	Health Care	Equity	256.19	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	256.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	255.96	0.00	1.08	Jan 26, 2027	2.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	255.96	0.00	12.93	Aug 01, 2054	5.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	255.96	0.00	5.41	Jan 22, 2032	3.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	255.74	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	255.48	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	255.39	0.00	14.20	May 01, 2050	3.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	255.39	0.00	7.51	Jul 15, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	255.39	0.00	10.95	Mar 04, 2044	5.40
BID	BID CORPORATION LTD	Consumer Staples	Equity	255.31	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	255.30	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	255.20	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	255.15	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	255.02	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	254.94	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	254.81	0.00	6.65	Apr 04, 2034	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	254.81	0.00	14.66	Apr 15, 2058	4.75
YESBANK	YES BANK LTD	Financials	Equity	254.74	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	254.41	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	254.24	0.00	8.36	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254.24	0.00	1.49	Jul 21, 2028	3.59
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	254.24	0.00	4.84	Apr 15, 2031	2.75
HUM	HUMANA INC	Corporates	Fixed Income	254.24	0.00	5.72	Mar 01, 2033	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	254.24	0.00	1.85	Nov 15, 2027	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254.24	0.00	9.77	Mar 07, 2039	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	253.66	0.00	10.46	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	253.66	0.00	10.66	Mar 15, 2040	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	253.66	0.00	11.02	Dec 05, 2043	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	253.66	0.00	2.94	Mar 01, 2030	3.27
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.66	0.00	7.32	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	253.66	0.00	5.59	Sep 20, 2048	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	253.66	0.00	4.03	May 30, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	253.66	0.00	14.10	Aug 01, 2049	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253.66	0.00	1.97	Jan 17, 2028	3.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	253.66	0.00	13.34	Sep 17, 2050	4.25
000100	YUHAN CORP	Health Care	Equity	253.55	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	253.38	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	253.37	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	252.98	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	252.51	0.00	4.05	Apr 15, 2030	2.05
GAMUDA	GAMUDA	Industrials	Equity	252.41	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	252.39	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	252.21	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	251.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	251.94	0.00	11.57	Aug 17, 2045	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	251.94	0.00	9.29	Jun 21, 2040	6.63
CRM	SALESFORCE INC	Corporates	Fixed Income	251.94	0.00	14.95	Jul 15, 2051	2.90
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	251.54	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	251.36	0.00	5.13	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	251.36	0.00	13.46	Jul 30, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.36	0.00	12.80	Aug 03, 2065	6.13
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	251.36	0.00	13.28	Jul 15, 2052	5.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	251.33	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	251.15	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	250.79	0.00	4.80	Oct 15, 2031	7.13
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	250.79	0.00	2.03	Apr 01, 2032	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.79	0.00	12.66	Apr 15, 2047	4.25
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	250.43	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	250.43	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	250.35	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	250.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.21	0.00	15.65	Nov 15, 2059	3.70
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	250.21	0.00	4.12	Jul 20, 2052	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	250.21	0.00	1.29	May 05, 2027	2.90
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	250.01	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	249.91	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249.63	0.00	7.50	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	249.63	0.00	14.19	Sep 15, 2062	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.63	0.00	12.23	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.63	0.00	14.18	Feb 15, 2063	6.05
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	249.34	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	249.05	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	249.03	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	248.82	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	248.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	248.48	0.00	10.64	Feb 21, 2040	3.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	248.48	0.00	4.03	Jun 15, 2030	4.50
HUM	HUMANA INC	Corporates	Fixed Income	248.48	0.00	4.59	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248.48	0.00	4.10	May 25, 2031	2.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	248.48	0.00	6.53	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.48	0.00	12.45	Jan 15, 2047	4.20
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	248.04	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	247.91	0.00	6.94	Nov 15, 2034	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	247.91	0.00	5.60	Feb 01, 2034	5.82
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	247.91	0.00	8.47	Jan 15, 2040	6.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	247.91	0.00	13.80	Oct 15, 2050	4.20
LEA	LEAR CORP	Consumer Discretionary	Equity	247.55	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	247.33	0.00	6.96	Nov 20, 2045	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.33	0.00	8.31	Mar 15, 2037	5.55
SLM	SLM CORP	Financials	Equity	247.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	246.76	0.00	8.87	Nov 15, 2036	3.19
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.76	0.00	9.16	Sep 15, 2039	6.13
EBAY	EBAY INC	Corporates	Fixed Income	246.76	0.00	11.07	Jul 15, 2042	4.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	246.76	0.00	9.96	Jul 15, 2040	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	246.76	0.00	3.42	Sep 18, 2029	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	246.76	0.00	5.13	Jan 30, 2032	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.76	0.00	10.91	May 15, 2042	4.63
MKSI	MKS INC	Information Technology	Equity	246.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	246.18	0.00	12.62	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.18	0.00	12.92	Feb 15, 2053	5.88
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	246.07	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	246.06	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	245.96	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	245.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	245.61	0.00	9.62	Mar 01, 2041	6.38
BIDU	BAIDU INC	Corporates	Fixed Income	245.61	0.00	4.44	Oct 09, 2030	2.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	245.61	0.00	13.60	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	245.61	0.00	2.99	Mar 20, 2030	3.98
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.61	0.00	2.28	Dec 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245.61	0.00	2.98	Mar 07, 2029	3.74
1772	GANFENG LITHIUM LTD H	Materials	Equity	245.44	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	245.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.03	0.00	14.19	Dec 01, 2054	4.63
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	245.03	0.00	7.11	Dec 20, 2049	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.03	0.00	11.67	May 15, 2044	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	245.03	0.00	13.05	May 15, 2048	4.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	245.03	0.00	7.07	Apr 15, 2035	5.90
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	244.70	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	244.46	0.00	5.50	Feb 01, 2032	2.54
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	244.46	0.00	12.04	Oct 01, 2044	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	244.46	0.00	3.97	Aug 01, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	244.46	0.00	12.48	Sep 27, 2054	5.38
SDG	SD GUTHRIE	Consumer Staples	Equity	244.15	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	243.88	0.00	5.85	Jun 08, 2034	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	243.88	0.00	13.10	Mar 01, 2048	3.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243.88	0.00	5.59	Jul 01, 2052	4.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	243.88	0.00	3.46	Feb 01, 2036	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	243.88	0.00	13.23	Jun 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	243.88	0.00	8.32	May 01, 2037	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.88	0.00	12.88	Nov 15, 2048	4.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	243.31	0.00	2.92	Jan 15, 2029	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243.31	0.00	12.90	Mar 01, 2048	4.20
WK	WORKIVA INC CLASS A	Information Technology	Equity	243.29	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	242.74	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242.73	0.00	11.42	Dec 15, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	242.73	0.00	7.14	Feb 20, 2035	5.10
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	242.73	0.00	4.12	Jun 19, 2030	2.63
NXPI	NXP BV	Corporates	Fixed Income	242.73	0.00	2.46	Aug 19, 2028	4.30
064350	HYUNDAI-ROTEM	Industrials	Equity	242.34	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	242.16	0.00	3.84	Feb 06, 2030	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	242.16	0.00	2.85	Feb 20, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	242.16	0.00	3.85	Jul 01, 2030	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	242.16	0.00	6.61	Mar 01, 2034	4.63
APA	APA CORP	Energy	Equity	242.16	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	241.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	241.58	0.00	5.42	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	241.58	0.00	3.64	Dec 15, 2072	3.92
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	241.58	0.00	12.25	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	241.58	0.00	7.05	Oct 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	241.58	0.00	13.58	Mar 01, 2054	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	241.58	0.00	12.83	Apr 01, 2048	4.15
AEP	OHIO POWER CO	Corporates	Fixed Income	241.58	0.00	6.65	Jun 01, 2034	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	241.01	0.00	12.78	Mar 27, 2048	4.42
MMM	3M CO MTN	Corporates	Fixed Income	241.01	0.00	8.21	Mar 15, 2037	5.70
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	240.95	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	240.77	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	240.43	0.00	2.09	Mar 20, 2029	5.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	240.43	0.00	3.77	Jan 15, 2030	2.75
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	240.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	239.86	0.00	14.27	Apr 13, 2052	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	239.86	0.00	2.49	Oct 03, 2028	5.99
C	CITIGROUP INC	Corporates	Fixed Income	239.86	0.00	5.33	Jan 25, 2033	3.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239.86	0.00	11.20	Aug 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	239.86	0.00	13.32	Mar 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	239.86	0.00	14.15	Apr 15, 2050	3.35
INTU	INTUIT INC	Corporates	Fixed Income	239.86	0.00	4.30	Jul 15, 2030	1.65
2395	ADVANTECH LTD	Information Technology	Equity	239.50	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	239.40	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	239.28	0.00	13.45	Apr 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239.28	0.00	12.67	Apr 15, 2049	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	239.28	0.00	3.97	Jun 30, 2030	4.63
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	239.06	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	238.75	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	238.71	0.00	3.95	Sep 15, 2030	8.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	238.71	0.00	12.96	Sep 01, 2048	4.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	238.71	0.00	11.00	Aug 01, 2043	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	238.71	0.00	13.13	Nov 15, 2047	3.90
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	238.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	238.13	0.00	13.41	Nov 13, 2047	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	238.13	0.00	5.42	May 08, 2032	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	238.13	0.00	3.85	Mar 01, 2030	2.92
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	238.13	0.00	14.06	Mar 12, 2050	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	237.56	0.00	5.84	Mar 15, 2033	5.40
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	237.56	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	237.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.98	0.00	13.26	Feb 15, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	236.98	0.00	13.01	Sep 15, 2048	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	236.98	0.00	8.09	Dec 15, 2036	5.95
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	236.98	0.00	9.82	Oct 01, 2040	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	236.98	0.00	7.40	Dec 01, 2050	2.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	236.76	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	236.45	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	236.41	0.00	3.97	Apr 01, 2037	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.41	0.00	12.75	Apr 15, 2050	5.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	236.41	0.00	15.37	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.41	0.00	14.87	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.41	0.00	11.07	Jan 15, 2044	5.10
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	236.14	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	236.04	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	235.83	0.00	1.76	Oct 22, 2027	4.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	235.83	0.00	11.95	Nov 15, 2044	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	235.83	0.00	5.09	Jan 15, 2032	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.83	0.00	2.55	Oct 17, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	235.83	0.00	13.17	Feb 26, 2048	3.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	235.83	0.00	7.56	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	235.83	0.00	7.52	May 01, 2035	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.83	0.00	2.41	Jul 19, 2028	3.94
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	235.31	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	235.26	0.00	10.94	Nov 15, 2042	4.38
OKE	ONEOK INC	Corporates	Fixed Income	235.26	0.00	2.88	Mar 15, 2029	4.35
GTLS	CHART INDUSTRIES INC	Industrials	Equity	235.10	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	234.68	0.00	7.06	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	234.68	0.00	9.54	Apr 30, 2040	6.22
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.68	0.00	11.39	Jul 29, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	234.68	0.00	14.84	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	234.68	0.00	5.56	Nov 15, 2032	6.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	234.10	0.00	11.03	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	234.10	0.00	10.48	Oct 01, 2041	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	234.10	0.00	11.26	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.10	0.00	4.43	Feb 21, 2031	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	234.10	0.00	2.67	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	234.10	0.00	3.96	May 01, 2030	4.05
NOV	NOV INC	Energy	Equity	233.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.53	0.00	2.56	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.53	0.00	5.66	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.53	0.00	7.70	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.53	0.00	2.40	Jun 14, 2029	2.09
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.53	0.00	1.96	Oct 01, 2053	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	233.53	0.00	12.57	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	233.53	0.00	5.02	Mar 01, 2052	5.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	233.53	0.00	15.68	Jul 09, 2060	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.53	0.00	7.94	Jul 30, 2036	5.40
WFC	WELLS FARGO & CO	Corporates	Fixed Income	233.53	0.00	11.70	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	232.95	0.00	13.41	Jun 01, 2049	4.15
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	232.95	0.00	3.69	Nov 01, 2052	5.50
FCN	FTI CONSULTING INC	Industrials	Equity	232.95	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232.95	0.00	5.01	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232.95	0.00	4.35	Nov 05, 2030	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232.95	0.00	4.46	May 01, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.95	0.00	13.07	Mar 01, 2049	4.30
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	232.38	0.00	4.34	Jan 15, 2063	3.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.38	0.00	14.53	Mar 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	232.38	0.00	13.20	Jun 01, 2048	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	232.38	0.00	4.65	Mar 15, 2031	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.80	0.00	3.48	Oct 01, 2029	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.80	0.00	4.82	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	231.80	0.00	5.84	Nov 05, 2032	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	231.80	0.00	13.76	Dec 01, 2054	5.60
MOD	MODINE MANUFACTURING	Industrials	Equity	231.60	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	231.27	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	231.23	0.00	2.05	Mar 15, 2028	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.23	0.00	9.95	Dec 01, 2040	5.63
SAIA	SAIA INC	Industrials	Equity	231.02	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	230.65	0.00	11.53	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.65	0.00	13.62	Sep 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	230.65	0.00	15.43	Aug 05, 2051	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	230.65	0.00	1.20	Mar 15, 2027	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	230.65	0.00	5.46	Apr 15, 2032	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.65	0.00	6.48	Feb 21, 2034	5.15
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	230.65	0.00	13.31	Feb 26, 2055	4.63
PFE	PFIZER INC	Corporates	Fixed Income	230.65	0.00	13.41	Mar 15, 2049	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	230.65	0.00	12.97	Mar 15, 2048	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	230.65	0.00	4.60	Jan 15, 2031	2.75
ANDE	ANDERSONS INC	Consumer Staples	Equity	230.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	230.08	0.00	12.53	Mar 09, 2048	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	230.08	0.00	12.33	May 15, 2049	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	230.08	0.00	6.27	Jan 01, 2034	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	230.08	0.00	11.24	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	230.08	0.00	13.80	Nov 15, 2054	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	230.08	0.00	9.32	Feb 01, 2041	6.75
V	VISA INC	Corporates	Fixed Income	230.08	0.00	11.13	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	230.08	0.00	6.55	Jun 15, 2033	3.00
2082	ACWA POWER CO	Utilities	Equity	229.79	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	229.50	0.00	10.36	Jul 15, 2046	8.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	229.50	0.00	5.79	Dec 01, 2032	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	229.50	0.00	12.10	Aug 25, 2045	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	228.93	0.00	13.16	Apr 22, 2049	4.38
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	228.93	0.00	3.74	Dec 01, 2036	2.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	228.93	0.00	3.38	Aug 15, 2029	2.80
RVTY	REVVITY INC	Corporates	Fixed Income	228.93	0.00	3.43	Sep 15, 2029	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	228.93	0.00	10.16	Nov 15, 2040	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.93	0.00	13.18	Oct 15, 2047	3.75
MUR	MURPHY OIL CORP	Energy	Equity	228.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	228.35	0.00	5.04	Nov 10, 2032	4.74
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	228.35	0.00	4.71	Dec 15, 2030	1.63
CSX	CSX CORP	Corporates	Fixed Income	228.35	0.00	7.93	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	228.35	0.00	2.96	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228.35	0.00	14.33	Nov 15, 2049	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	228.35	0.00	5.40	Jul 15, 2032	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	228.35	0.00	15.85	Sep 15, 2067	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.35	0.00	10.46	Sep 15, 2043	6.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	228.35	0.00	4.53	Nov 15, 2035	2.67
259960	KRAFTON INC	Communication	Equity	228.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	227.78	0.00	13.24	Sep 12, 2047	3.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	227.78	0.00	6.57	Aug 01, 2034	5.85
C	CITIGROUP INC	Corporates	Fixed Income	227.78	0.00	2.20	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.78	0.00	12.52	Oct 15, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	227.78	0.00	15.12	Aug 14, 2064	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	227.78	0.00	4.95	Apr 28, 2032	1.93
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.78	0.00	7.89	Jan 15, 2036	4.27
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	227.78	0.00	11.65	May 19, 2050	4.95
AVAV	AEROVIRONMENT INC	Industrials	Equity	227.52	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	227.48	0.00	0.00	nan	0.00
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	227.39	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	227.20	0.00	7.03	Jan 30, 2035	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	227.20	0.00	2.86	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	227.20	0.00	13.54	Jan 15, 2053	4.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	227.20	0.00	5.71	Jan 26, 2034	5.12
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226.63	0.00	2.23	Feb 01, 2055	6.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	226.63	0.00	9.72	Mar 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	226.63	0.00	3.91	Mar 19, 2030	2.75
PLXS	PLEXUS CORP	Information Technology	Equity	226.45	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	226.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	226.05	0.00	10.50	Mar 15, 2042	5.15
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	226.05	0.00	3.61	Jan 01, 2037	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	226.05	0.00	13.50	Mar 15, 2049	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.05	0.00	11.00	Nov 23, 2041	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	226.05	0.00	5.29	Sep 10, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	226.05	0.00	4.89	Mar 15, 2032	8.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225.48	0.00	11.45	Mar 01, 2043	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	225.48	0.00	13.21	Jul 01, 2050	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	225.48	0.00	7.50	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225.48	0.00	6.04	Jul 15, 2033	5.75
VFC	VF CORP	Consumer Discretionary	Equity	225.32	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	225.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	224.90	0.00	4.52	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	224.90	0.00	10.07	Apr 15, 2041	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	224.90	0.00	4.27	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	224.90	0.00	3.36	Aug 15, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.90	0.00	12.41	Aug 15, 2046	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.33	0.00	14.08	Mar 15, 2051	3.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	224.33	0.00	1.59	Sep 14, 2027	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.33	0.00	13.39	Nov 15, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	224.33	0.00	14.43	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.33	0.00	13.44	Jun 15, 2049	4.10
ESTC	ELASTIC NV	Information Technology	Equity	224.10	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	223.79	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	223.77	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	223.75	0.00	13.65	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	223.75	0.00	12.92	Nov 01, 2046	3.80
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	223.75	0.00	6.47	Mar 23, 2034	5.60
M	MACYS INC	Consumer Discretionary	Equity	223.24	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	223.18	0.00	7.22	Dec 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	223.18	0.00	1.82	Dec 01, 2027	3.48
OMC	OMNICOM GROUP INC 144A	Corporates	Fixed Income	223.18	0.00	6.08	Jun 15, 2033	5.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	223.18	0.00	3.98	Apr 14, 2030	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223.18	0.00	14.39	Jul 01, 2050	3.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	223.18	0.00	1.37	May 22, 2028	3.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222.60	0.00	9.62	Dec 01, 2039	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	222.60	0.00	8.24	May 15, 2039	9.40
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	222.60	0.00	14.58	Jul 15, 2051	3.20
C	CITIGROUP INC	Corporates	Fixed Income	222.03	0.00	0.99	Jan 10, 2028	3.89
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.03	0.00	7.38	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	222.03	0.00	9.88	May 15, 2039	4.15
ALB	ALBEMARLE CORP	Corporates	Fixed Income	222.03	0.00	11.08	Dec 01, 2044	5.45
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	221.76	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	221.59	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	221.45	0.00	6.28	Aug 15, 2033	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.45	0.00	13.09	Jun 01, 2048	4.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	221.45	0.00	8.15	Oct 01, 2037	7.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	220.88	0.00	15.20	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	220.88	0.00	12.66	Jun 15, 2047	4.37
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.88	0.00	1.53	Aug 05, 2027	3.75
JD	JD.COM INC	Corporates	Fixed Income	220.88	0.00	13.44	Jan 14, 2050	4.13
MET	METLIFE INC	Corporates	Fixed Income	220.88	0.00	6.02	Jul 15, 2033	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	220.88	0.00	13.12	Jun 01, 2047	3.75
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	220.60	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	220.30	0.00	1.97	Jan 27, 2029	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220.30	0.00	13.61	Jun 01, 2055	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220.30	0.00	2.16	May 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.72	0.00	3.71	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.72	0.00	1.16	Feb 27, 2027	3.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	219.72	0.00	6.27	Jul 01, 2046	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	219.72	0.00	12.97	May 04, 2047	3.90
BANR	BANNER CORP	Financials	Equity	219.32	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	219.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	219.15	0.00	6.83	Jun 15, 2034	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	219.15	0.00	7.83	Aug 15, 2036	6.05
EXEL	EXELIXIS INC	Health Care	Equity	219.04	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	218.57	0.00	6.50	Mar 21, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	218.57	0.00	9.76	Feb 01, 2041	5.95
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.57	0.00	3.42	Feb 01, 2038	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	218.57	0.00	7.38	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	218.57	0.00	8.13	Feb 01, 2037	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	218.57	0.00	6.07	May 15, 2033	5.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	218.57	0.00	1.28	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.57	0.00	10.17	Aug 15, 2039	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	218.57	0.00	9.89	Sep 01, 2043	5.85
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	218.54	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	218.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	218.00	0.00	9.50	Aug 15, 2040	6.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.00	0.00	3.45	Aug 01, 2037	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218.00	0.00	13.70	Jun 15, 2052	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	218.00	0.00	4.59	Nov 19, 2031	1.76
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	218.00	0.00	14.47	Nov 01, 2051	3.48
MOS	MOSAIC	Materials	Equity	217.74	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	217.42	0.00	8.46	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.42	0.00	12.60	Aug 15, 2047	4.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.42	0.00	1.71	Aug 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	217.42	0.00	15.00	Jun 01, 2051	3.10
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	216.93	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	216.85	0.00	9.51	Feb 01, 2041	6.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	216.37	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	216.34	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	216.27	0.00	10.96	Sep 15, 2042	4.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	216.27	0.00	12.87	Nov 15, 2053	6.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	216.20	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	215.81	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	215.79	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	215.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	215.70	0.00	10.51	Jun 15, 2042	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	215.70	0.00	1.32	May 10, 2028	4.93
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.70	0.00	6.17	Sep 15, 2032	1.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.70	0.00	9.01	Sep 01, 2039	6.50
MPLX	MPLX LP	Corporates	Fixed Income	215.70	0.00	13.91	Apr 15, 2058	4.90
HNI	HNI CORP	Industrials	Equity	215.34	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	215.12	0.00	2.75	Jan 17, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	215.12	0.00	11.74	Aug 01, 2042	3.25
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215.12	0.00	7.40	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215.12	0.00	1.02	Jan 15, 2027	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.12	0.00	11.05	Sep 01, 2044	5.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	215.12	0.00	3.05	May 23, 2029	4.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	215.12	0.00	11.74	Mar 15, 2045	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	215.12	0.00	6.85	Jul 29, 2036	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	215.12	0.00	13.02	Sep 12, 2054	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	214.55	0.00	13.67	May 01, 2050	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	214.55	0.00	1.43	Jun 28, 2027	5.24
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	214.55	0.00	7.09	Jul 15, 2036	8.10
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214.55	0.00	6.94	Jul 01, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	214.55	0.00	12.80	Mar 15, 2049	4.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	213.97	0.00	6.79	Aug 15, 2034	5.15
HQY	HEALTHEQUITY INC	Health Care	Equity	213.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	213.40	0.00	8.53	Aug 15, 2037	4.90
GMT	GATX CORPORATION	Corporates	Fixed Income	213.40	0.00	1.14	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.40	0.00	12.31	May 19, 2046	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	213.40	0.00	16.12	Aug 01, 2050	2.05
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	212.82	0.00	4.54	Aug 01, 2031	7.80
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.82	0.00	7.26	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	212.82	0.00	8.78	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	212.82	0.00	5.57	Apr 15, 2032	3.25
MET	METLIFE INC	Corporates	Fixed Income	212.82	0.00	11.37	Nov 13, 2043	4.88
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	212.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.25	0.00	16.66	Dec 01, 2060	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	212.25	0.00	7.49	Sep 01, 2035	5.00
INGR	INGREDION INC	Corporates	Fixed Income	212.25	0.00	13.73	Jun 01, 2050	3.90
NUE	NUCOR CORP	Corporates	Fixed Income	212.25	0.00	10.91	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.25	0.00	14.67	Feb 01, 2055	3.88
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	211.82	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	211.67	0.00	13.03	May 15, 2055	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.67	0.00	12.47	Nov 15, 2045	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	211.10	0.00	8.13	Nov 15, 2036	5.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	211.10	0.00	11.28	Jun 09, 2044	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.10	0.00	14.33	Sep 19, 2049	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	210.52	0.00	1.38	Jun 15, 2027	3.41
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	210.52	0.00	0.00	Oct 20, 2051	1.50
OKE	ONEOK INC	Corporates	Fixed Income	210.52	0.00	12.83	Sep 01, 2049	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.52	0.00	13.93	Mar 25, 2061	4.10
USB	US BANCORP MTN	Corporates	Fixed Income	210.52	0.00	5.49	Jul 22, 2033	4.97
JBTM	JBT MAREL CORP	Industrials	Equity	209.98	0.00	0.00	nan	0.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	209.95	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	209.95	0.00	3.72	Mar 01, 2037	2.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	209.42	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209.37	0.00	2.26	Jun 08, 2029	6.31
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	209.20	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	209.13	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.80	0.00	7.52	Sep 15, 2035	5.30
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	208.80	0.00	7.97	Oct 15, 2036	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.80	0.00	14.00	Mar 25, 2060	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	208.80	0.00	6.07	Nov 01, 2034	6.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	208.80	0.00	13.07	Aug 08, 2054	5.88
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	208.80	0.00	13.68	Sep 15, 2049	3.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	208.22	0.00	3.08	May 01, 2029	3.57
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	208.22	0.00	7.84	Oct 01, 2036	6.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.22	0.00	10.77	Mar 01, 2043	5.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	208.22	0.00	11.65	Jun 01, 2044	4.60
PFE	PFIZER INC	Corporates	Fixed Income	208.22	0.00	9.47	Sep 15, 2038	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.65	0.00	5.74	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	207.65	0.00	1.91	Jan 10, 2029	5.37
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	207.65	0.00	2.55	Aug 12, 2028	1.80
HRI	HERC HOLDINGS INC	Industrials	Equity	207.43	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	207.07	0.00	7.17	Aug 01, 2035	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.07	0.00	6.71	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207.07	0.00	9.62	Mar 01, 2041	6.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	207.07	0.00	5.19	Mar 12, 2032	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	206.50	0.00	2.24	Jun 06, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.50	0.00	14.54	Apr 09, 2050	3.25
MET	METLIFE INC	Corporates	Fixed Income	206.50	0.00	11.76	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	206.50	0.00	5.86	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206.50	0.00	5.52	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206.50	0.00	9.62	Mar 01, 2040	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	206.50	0.00	13.03	May 30, 2047	4.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	206.13	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	206.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	205.92	0.00	15.10	Mar 17, 2052	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.92	0.00	6.98	Nov 20, 2035	5.22
HCA	HCA INC	Corporates	Fixed Income	205.92	0.00	13.99	Apr 01, 2064	6.10
MAC	MACERICH REIT	Real Estate	Equity	205.77	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	205.34	0.00	6.04	Jun 01, 2033	5.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	205.34	0.00	7.33	Jun 15, 2035	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	205.34	0.00	4.01	Aug 01, 2030	5.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	205.34	0.00	3.82	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	205.34	0.00	3.54	Nov 15, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	204.77	0.00	13.17	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	204.77	0.00	14.97	Jan 15, 2052	3.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	204.77	0.00	3.83	May 09, 2031	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	204.77	0.00	14.91	Sep 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204.77	0.00	7.00	Dec 15, 2034	5.95
AN	AUTONATION INC	Consumer Discretionary	Equity	204.70	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	204.19	0.00	7.38	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.19	0.00	7.44	Oct 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	204.19	0.00	12.62	Sep 01, 2048	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203.62	0.00	14.00	Oct 30, 2049	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	203.62	0.00	11.40	Sep 15, 2042	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	203.62	0.00	7.45	Aug 17, 2035	5.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	203.31	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	203.04	0.00	7.22	Oct 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	203.04	0.00	10.59	Apr 01, 2040	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	203.04	0.00	8.02	Jan 15, 2037	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.04	0.00	7.31	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	203.04	0.00	13.41	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	202.47	0.00	13.52	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	202.47	0.00	6.41	Feb 15, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	202.47	0.00	13.76	Feb 22, 2052	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	202.47	0.00	13.30	Jul 15, 2049	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202.47	0.00	1.95	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	202.47	0.00	2.45	Aug 17, 2028	4.15
TTEK	TETRA TECH INC	Industrials	Equity	202.34	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	202.01	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	201.89	0.00	11.30	Oct 01, 2044	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.89	0.00	14.26	Aug 01, 2051	3.40
PEP	PEPSICO INC	Corporates	Fixed Income	201.89	0.00	13.00	May 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	201.89	0.00	9.54	Mar 15, 2040	5.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	201.32	0.00	6.42	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	201.32	0.00	6.85	Jan 15, 2035	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.32	0.00	11.71	Aug 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.32	0.00	12.91	Dec 01, 2048	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	201.32	0.00	6.27	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	201.32	0.00	6.16	Sep 15, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.32	0.00	12.55	May 11, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.32	0.00	5.39	Jul 20, 2033	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	201.32	0.00	13.71	Aug 15, 2055	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201.32	0.00	6.18	Sep 14, 2033	5.81
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	200.74	0.00	1.67	Sep 15, 2028	4.04
CAT	CATERPILLAR INC	Corporates	Fixed Income	200.74	0.00	15.67	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.74	0.00	7.63	Nov 20, 2035	5.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	200.74	0.00	13.30	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	200.74	0.00	3.83	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	200.74	0.00	3.66	Feb 28, 2030	5.00
QRVO	QORVO INC	Information Technology	Equity	200.57	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	200.48	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	200.34	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	200.17	0.00	4.18	Sep 15, 2031	4.34
CPB	CAMPBELLS CO	Corporates	Fixed Income	200.17	0.00	7.27	Mar 23, 2035	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	200.17	0.00	15.69	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200.17	0.00	11.71	Dec 01, 2045	5.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	200.17	0.00	2.83	Jan 15, 2029	4.35
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	199.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	199.59	0.00	13.02	Oct 01, 2048	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	199.59	0.00	9.20	Mar 01, 2038	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.59	0.00	2.70	Nov 20, 2028	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.59	0.00	13.72	Apr 01, 2052	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.59	0.00	15.27	Aug 15, 2059	3.95
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	199.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.02	0.00	6.24	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199.02	0.00	10.61	Jun 19, 2041	2.68
KO	COCA-COLA CO	Corporates	Fixed Income	199.02	0.00	6.92	Aug 14, 2034	4.65
DE	DEERE & CO	Corporates	Fixed Income	199.02	0.00	3.94	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	199.02	0.00	11.88	Nov 30, 2048	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.02	0.00	4.55	Feb 15, 2031	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	199.02	0.00	12.85	May 15, 2047	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	199.02	0.00	13.50	Apr 01, 2051	3.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	199.02	0.00	4.63	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	199.02	0.00	13.28	Mar 15, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	199.02	0.00	2.80	Dec 15, 2028	4.00
WEX	WEX INC	Financials	Equity	198.70	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	198.44	0.00	13.09	Apr 15, 2052	4.95
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	198.31	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	197.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	197.87	0.00	1.76	Oct 27, 2028	3.52
DE	DEERE & CO	Corporates	Fixed Income	197.87	0.00	14.08	Apr 15, 2050	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	197.87	0.00	9.23	Mar 15, 2040	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	197.87	0.00	6.87	Jan 29, 2036	5.58
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	197.87	0.00	11.98	Aug 15, 2045	4.45
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	197.74	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	197.29	0.00	9.96	Jan 15, 2043	6.00
CNX	CNX RESOURCES CORP	Energy	Equity	197.12	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	196.96	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	196.92	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	196.92	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	196.72	0.00	8.26	Apr 15, 2038	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.72	0.00	7.04	Apr 17, 2036	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	196.72	0.00	13.87	May 20, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.72	0.00	13.65	Feb 08, 2054	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	196.72	0.00	10.18	Nov 15, 2039	4.38
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	196.17	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	196.14	0.00	12.91	Jan 20, 2049	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	196.14	0.00	3.99	Apr 15, 2030	2.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	196.14	0.00	12.71	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	196.14	0.00	12.29	May 13, 2046	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	196.14	0.00	4.22	Aug 15, 2030	3.15
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	196.13	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.57	0.00	10.11	Mar 01, 2041	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.57	0.00	1.92	Jan 13, 2028	5.52
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.99	0.00	3.31	Jul 31, 2029	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	194.99	0.00	10.96	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	194.99	0.00	7.26	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	194.99	0.00	15.23	May 28, 2050	2.70
ASB	ASSOCIATED BANCORP	Financials	Equity	194.81	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	194.62	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	194.42	0.00	2.87	Feb 15, 2029	5.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	194.42	0.00	12.80	Mar 15, 2048	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	194.42	0.00	1.58	Sep 15, 2027	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	194.42	0.00	7.14	Dec 15, 2034	5.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	193.84	0.00	3.74	Dec 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	193.84	0.00	15.05	Jun 15, 2050	2.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	193.84	0.00	7.22	Mar 15, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.84	0.00	12.41	Mar 01, 2046	4.05
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	193.62	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	193.38	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	193.29	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	193.27	0.00	11.46	Aug 04, 2045	5.25
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	193.27	0.00	6.97	Sep 20, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	193.27	0.00	1.13	Feb 10, 2027	0.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	193.27	0.00	12.47	Dec 17, 2048	4.88
AAON	AAON INC	Industrials	Equity	192.81	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	192.69	0.00	13.48	Nov 15, 2049	4.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	192.69	0.00	7.36	Feb 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	192.69	0.00	13.49	Oct 15, 2053	5.55
K	KELLANOVA	Corporates	Fixed Income	192.69	0.00	13.42	May 16, 2054	5.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	192.69	0.00	10.38	Sep 15, 2043	6.20
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	192.12	0.00	6.93	Jun 01, 2055	6.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	192.12	0.00	6.91	Dec 01, 2033	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	192.12	0.00	13.95	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	192.12	0.00	6.52	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	192.12	0.00	12.95	Sep 15, 2048	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	192.12	0.00	3.77	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	192.12	0.00	15.43	Sep 15, 2051	2.70
MA	MASTERCARD INC	Corporates	Fixed Income	192.12	0.00	13.88	Mar 26, 2050	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	191.54	0.00	15.64	Sep 01, 2053	2.77
AAPL	APPLE INC	Corporates	Fixed Income	191.54	0.00	17.05	Aug 05, 2061	2.85
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	191.54	0.00	3.87	Mar 01, 2030	2.75
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	191.54	0.00	3.41	May 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	191.54	0.00	13.41	Dec 01, 2047	3.70
KR	KROGER CO	Corporates	Fixed Income	191.54	0.00	12.36	Jan 15, 2048	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.54	0.00	5.45	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.54	0.00	12.42	Mar 01, 2047	4.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	191.54	0.00	10.75	Sep 30, 2043	5.70
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	190.97	0.00	7.00	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190.97	0.00	7.17	Dec 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	190.97	0.00	3.91	Jun 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	190.97	0.00	1.64	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.97	0.00	5.93	Feb 16, 2033	4.50
MET	METLIFE INC	Corporates	Fixed Income	190.97	0.00	9.80	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.97	0.00	5.23	Oct 13, 2032	2.49
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	190.97	0.00	11.77	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	190.97	0.00	12.12	Mar 15, 2046	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	190.97	0.00	3.64	Feb 15, 2030	4.95
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	190.49	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	190.39	0.00	7.63	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	190.39	0.00	12.63	Feb 09, 2047	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	190.39	0.00	7.28	Apr 01, 2035	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	190.39	0.00	14.25	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	190.39	0.00	13.33	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.39	0.00	10.71	Nov 15, 2041	4.63
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	190.01	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	189.81	0.00	8.96	Jan 15, 2040	7.38
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	189.81	0.00	3.90	Mar 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.81	0.00	5.94	May 27, 2034	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	189.81	0.00	4.78	Mar 15, 2032	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.81	0.00	14.75	Sep 10, 2064	5.42
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	189.81	0.00	12.35	Sep 15, 2048	5.05
GAP	GAP INC	Consumer Discretionary	Equity	189.62	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	189.51	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	189.24	0.00	12.54	Apr 15, 2049	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	189.24	0.00	3.86	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.24	0.00	8.42	Feb 01, 2038	5.95
UEC	URANIUM ENERGY CORP	Energy	Equity	189.06	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	188.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188.66	0.00	2.95	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	188.66	0.00	6.48	Mar 15, 2034	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	188.66	0.00	6.12	Sep 11, 2034	6.11
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.66	0.00	16.07	Feb 05, 2070	3.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	188.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188.09	0.00	3.02	Apr 25, 2030	5.53
AVT	AVNET INC	Corporates	Fixed Income	188.09	0.00	2.07	Mar 15, 2028	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	188.09	0.00	9.98	Feb 01, 2041	5.25
HXL	HEXCEL CORP	Industrials	Equity	187.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	187.51	0.00	15.36	Feb 08, 2051	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187.51	0.00	1.76	Nov 10, 2028	6.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	187.51	0.00	2.93	Apr 01, 2029	5.50
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187.51	0.00	6.85	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.51	0.00	4.98	Mar 15, 2032	7.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.51	0.00	7.85	Feb 01, 2037	6.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	187.51	0.00	13.25	Jun 15, 2054	5.65
PEGA	PEGASYSTEMS INC	Information Technology	Equity	187.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	186.94	0.00	1.49	Jul 24, 2028	3.67
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	186.94	0.00	3.91	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	186.94	0.00	5.59	Jan 20, 2049	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186.94	0.00	4.10	Oct 01, 2050	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	186.94	0.00	11.45	Nov 08, 2043	4.80
AL	AIR LEASE CORP CLASS A	Industrials	Equity	186.90	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	186.90	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	186.79	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	186.37	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.36	0.00	12.99	Sep 01, 2048	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	186.36	0.00	8.02	Aug 15, 2037	6.63
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	186.36	0.00	6.18	Aug 20, 2050	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	186.36	0.00	14.70	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186.36	0.00	6.43	Sep 13, 2033	4.50
KR	KROGER CO	Corporates	Fixed Income	186.36	0.00	14.46	Sep 15, 2064	5.65
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	186.20	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	186.13	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	185.67	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	185.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	185.21	0.00	15.42	Feb 01, 2061	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	185.21	0.00	14.91	Mar 01, 2064	5.35
AGCO	AGCO CORP	Industrials	Equity	185.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	184.64	0.00	8.92	Nov 15, 2039	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	184.64	0.00	3.82	Feb 07, 2030	2.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	184.64	0.00	14.16	Jun 28, 2063	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	184.64	0.00	2.00	Feb 28, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	184.64	0.00	5.53	Apr 07, 2032	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184.64	0.00	13.73	Sep 01, 2049	3.63
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	184.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.06	0.00	14.23	May 15, 2064	5.50
DE	DEERE & CO	Corporates	Fixed Income	184.06	0.00	4.34	Mar 03, 2031	7.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	184.06	0.00	12.35	Sep 26, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.06	0.00	14.73	Feb 07, 2050	2.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	184.06	0.00	14.15	Feb 15, 2050	3.30
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	183.49	0.00	3.42	Oct 01, 2035	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	183.49	0.00	10.59	Jul 15, 2043	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182.91	0.00	5.83	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.91	0.00	12.16	Dec 01, 2045	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	182.91	0.00	12.44	May 15, 2049	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.91	0.00	5.19	May 01, 2032	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	182.91	0.00	11.12	Oct 01, 2043	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	182.91	0.00	5.85	Nov 15, 2032	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	182.34	0.00	12.89	Jan 15, 2049	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	182.34	0.00	4.34	Jan 15, 2031	4.95
AM	ANTERO MIDSTREAM CORP	Energy	Equity	182.01	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	181.76	0.00	8.48	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	181.76	0.00	14.10	Aug 01, 2054	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	181.76	0.00	2.67	Nov 15, 2028	6.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	181.76	0.00	5.49	Apr 13, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	181.76	0.00	12.15	May 15, 2042	3.00
SITM	SITIME CORP	Information Technology	Equity	181.60	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	180.78	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	180.61	0.00	6.54	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.61	0.00	12.98	Aug 05, 2052	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	180.61	0.00	2.98	Apr 19, 2029	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	180.61	0.00	13.46	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	180.61	0.00	10.88	Mar 15, 2042	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	180.04	0.00	14.53	Apr 15, 2052	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180.04	0.00	8.34	Jan 15, 2038	6.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	180.04	0.00	13.17	May 01, 2052	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	180.04	0.00	11.29	Feb 01, 2044	4.66
TGT	TARGET CORPORATION	Corporates	Fixed Income	180.04	0.00	15.01	Jan 15, 2052	2.95
CAC	CAMDEN NATIONAL CORP	Financials	Equity	179.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.46	0.00	1.95	Feb 01, 2029	5.12
OKE	ONEOK INC	Corporates	Fixed Income	179.46	0.00	11.91	Jul 13, 2047	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179.46	0.00	3.60	Mar 01, 2036	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	179.46	0.00	7.20	Jan 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	179.46	0.00	13.34	Mar 01, 2049	3.99
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	179.46	0.00	7.11	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	179.46	0.00	14.65	Oct 15, 2050	3.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	179.43	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	179.21	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	178.89	0.00	1.13	Oct 10, 2051	4.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	178.89	0.00	15.53	Aug 15, 2052	2.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.89	0.00	8.50	Mar 01, 2038	6.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	178.89	0.00	15.58	Jun 01, 2050	2.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	178.89	0.00	9.99	Sep 30, 2040	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.31	0.00	15.17	Jan 31, 2060	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	178.31	0.00	4.79	Feb 15, 2031	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	178.31	0.00	13.66	Jun 14, 2049	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	178.31	0.00	13.72	May 15, 2050	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	178.31	0.00	11.42	Oct 01, 2044	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	178.31	0.00	4.96	Jun 01, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	177.74	0.00	17.05	Feb 08, 2061	2.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	177.74	0.00	3.53	Nov 15, 2029	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	177.74	0.00	1.39	Jun 15, 2027	3.43
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	177.74	0.00	2.37	Dec 01, 2052	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	177.74	0.00	15.05	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.74	0.00	14.27	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.74	0.00	12.92	Dec 01, 2053	5.88
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	177.40	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	177.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177.16	0.00	3.44	Mar 10, 2055	6.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	177.16	0.00	9.22	Oct 01, 2039	6.25
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	177.16	0.00	7.09	Apr 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	177.16	0.00	1.02	Jan 30, 2027	4.70
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	176.87	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	176.84	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	176.59	0.00	12.14	Sep 15, 2045	4.38
MET	METLIFE INC	Corporates	Fixed Income	176.59	0.00	7.37	Jun 15, 2035	5.70
RAL	RALLIANT CORP	Information Technology	Equity	176.17	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	176.01	0.00	3.84	Jan 01, 2037	2.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	175.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	175.43	0.00	4.02	May 01, 2030	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	175.43	0.00	13.17	Sep 15, 2047	3.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	175.43	0.00	1.13	Jul 15, 2051	4.06
CSX	CSX CORP	Corporates	Fixed Income	175.43	0.00	12.86	Nov 15, 2048	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.43	0.00	12.74	Nov 15, 2053	6.70
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	175.43	0.00	7.01	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.43	0.00	11.95	May 26, 2045	4.60
NUE	NUCOR CORPORATION	Corporates	Fixed Income	175.43	0.00	12.93	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.43	0.00	13.66	Jun 01, 2049	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	175.43	0.00	5.71	Mar 15, 2033	6.95
GXO	GXO LOGISTICS INC	Industrials	Equity	175.37	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	175.01	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	174.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	174.86	0.00	2.60	Nov 14, 2028	4.25
CSX	CSX CORP	Corporates	Fixed Income	174.86	0.00	14.07	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.86	0.00	9.81	Jun 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	174.86	0.00	4.01	Jun 21, 2030	3.60
RVTY	REVVITY INC	Corporates	Fixed Income	174.86	0.00	4.79	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	174.86	0.00	12.65	Jun 15, 2047	4.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	174.65	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	174.51	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	174.28	0.00	12.23	Dec 15, 2046	5.03
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	174.28	0.00	6.63	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.28	0.00	1.06	Feb 01, 2028	3.78
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	174.28	0.00	12.75	Oct 15, 2049	4.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	174.28	0.00	4.56	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	174.28	0.00	13.43	Sep 15, 2052	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	174.28	0.00	15.81	Mar 01, 2062	3.90
LYFT	LYFT INC CLASS A	Industrials	Equity	173.93	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	173.79	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	173.71	0.00	11.80	May 15, 2045	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173.71	0.00	6.99	Jan 31, 2035	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	173.71	0.00	13.25	Aug 02, 2046	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173.71	0.00	9.41	Sep 15, 2040	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	173.71	0.00	8.93	Mar 15, 2039	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	173.71	0.00	6.61	Apr 05, 2034	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.71	0.00	13.05	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	173.71	0.00	12.65	Apr 15, 2049	4.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	173.51	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	173.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	173.13	0.00	2.06	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	173.13	0.00	3.66	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	173.13	0.00	7.30	Jul 15, 2035	5.20
EQT	EQT CORP	Corporates	Fixed Income	173.13	0.00	1.62	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	173.13	0.00	3.91	Jun 20, 2030	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	173.13	0.00	5.49	Apr 01, 2049	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	173.13	0.00	3.73	Feb 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.13	0.00	13.43	Jun 15, 2054	5.65
TFX	TELEFLEX INC	Health Care	Equity	172.57	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	172.56	0.00	5.44	Jul 15, 2032	4.90
FNMA	FNMA	Government Related	Fixed Income	172.56	0.00	8.80	Aug 06, 2038	6.21
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	172.56	0.00	2.38	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.56	0.00	4.73	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	172.56	0.00	5.20	Mar 15, 2032	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	172.56	0.00	11.71	Nov 09, 2052	6.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.56	0.00	11.31	Mar 15, 2043	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.98	0.00	7.28	Jun 06, 2036	5.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.98	0.00	16.54	Aug 15, 2062	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.98	0.00	13.64	Feb 10, 2063	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171.98	0.00	14.50	Oct 01, 2049	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	171.98	0.00	12.57	Feb 15, 2048	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	171.98	0.00	7.47	Jan 15, 2036	5.85
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	171.56	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	171.46	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	171.41	0.00	14.59	Dec 15, 2049	3.13
IQV	IQVIA INC	Corporates	Fixed Income	171.41	0.00	2.73	Feb 01, 2029	6.25
PCVX	VAXCYTE INC	Health Care	Equity	171.34	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	171.29	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	171.28	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	171.06	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	170.84	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	170.83	0.00	10.83	May 15, 2042	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.83	0.00	14.38	Feb 09, 2052	3.43
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.83	0.00	3.79	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	170.83	0.00	14.03	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.83	0.00	3.35	Aug 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	170.83	0.00	7.38	May 23, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	170.26	0.00	6.88	Jan 24, 2036	6.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	170.26	0.00	12.53	Mar 15, 2053	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	170.26	0.00	7.31	Aug 01, 2050	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	170.26	0.00	3.72	Feb 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	170.26	0.00	13.16	Aug 15, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.26	0.00	5.06	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	170.26	0.00	4.07	Jun 01, 2030	3.25
OKE	ONEOK INC	Corporates	Fixed Income	170.26	0.00	7.41	Oct 15, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	170.26	0.00	14.01	Jul 29, 2049	3.38
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	169.96	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	169.95	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	169.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.68	0.00	5.54	Jun 13, 2033	4.29
CSX	CSX CORP	Corporates	Fixed Income	169.68	0.00	12.98	Mar 15, 2049	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	169.68	0.00	7.40	Jun 01, 2035	5.10
GTLB	GITLAB INC CLASS A	Information Technology	Equity	169.59	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	169.11	0.00	3.99	May 01, 2030	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.11	0.00	5.75	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	169.11	0.00	3.98	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	169.11	0.00	4.15	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	169.11	0.00	5.67	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	169.11	0.00	6.20	Nov 30, 2033	6.40
PRI	PRIMERICA INC	Financials	Equity	168.98	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	168.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168.53	0.00	14.93	Nov 20, 2050	2.88
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	168.53	0.00	1.96	Dec 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168.53	0.00	10.49	Jul 15, 2043	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.53	0.00	3.79	Apr 15, 2030	4.50
NI	NISOURCE INC	Corporates	Fixed Income	168.53	0.00	4.56	Jul 15, 2056	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	168.53	0.00	10.72	Mar 22, 2042	4.75
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	168.53	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	167.96	0.00	9.63	Sep 30, 2040	6.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	167.96	0.00	12.38	Apr 20, 2048	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	167.96	0.00	14.71	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	167.96	0.00	3.81	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	167.96	0.00	5.14	Aug 15, 2036	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.96	0.00	2.55	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	167.96	0.00	5.03	Oct 15, 2031	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167.96	0.00	10.17	Aug 15, 2040	4.50
CROX	CROCS INC	Consumer Discretionary	Equity	167.82	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	167.38	0.00	7.03	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	167.38	0.00	5.89	Jan 15, 2033	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	167.38	0.00	9.85	Apr 15, 2040	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	167.38	0.00	7.23	Nov 21, 2034	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	167.38	0.00	14.02	Apr 01, 2051	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	167.38	0.00	2.44	Sep 15, 2028	4.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	167.06	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.81	0.00	12.44	Mar 01, 2045	3.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	166.81	0.00	10.81	Nov 15, 2043	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	166.81	0.00	3.72	Jan 10, 2030	2.83
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	166.65	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	166.23	0.00	11.55	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	166.23	0.00	6.75	May 13, 2034	5.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.23	0.00	3.03	Mar 01, 2035	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	166.23	0.00	13.10	Oct 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	166.23	0.00	3.18	Jul 19, 2030	5.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.23	0.00	7.53	Feb 01, 2036	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166.23	0.00	4.55	Mar 01, 2031	4.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	165.66	0.00	14.70	Dec 01, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.66	0.00	9.31	Oct 15, 2039	6.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	165.66	0.00	7.01	Aug 20, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	165.66	0.00	4.10	Jun 14, 2030	3.75
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	165.66	0.00	7.75	Dec 11, 2035	4.99
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.66	0.00	14.25	Jan 01, 2050	3.15
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	165.26	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	165.08	0.00	4.65	Mar 21, 2031	4.55
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	165.08	0.00	2.52	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	165.08	0.00	2.51	Sep 21, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.08	0.00	11.34	Mar 15, 2043	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.51	0.00	7.53	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	164.51	0.00	6.99	Sep 17, 2034	4.65
CI	CIGNA GROUP	Corporates	Fixed Income	164.51	0.00	4.64	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	164.51	0.00	7.07	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.51	0.00	12.74	Jul 15, 2046	3.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	164.51	0.00	12.73	Dec 01, 2046	4.13
MA	MASTERCARD INC	Corporates	Fixed Income	164.51	0.00	13.05	Nov 21, 2046	3.80
PSX	PHILLIPS 66	Corporates	Fixed Income	164.51	0.00	10.28	May 01, 2042	5.88
BEN	FRANKLIN RESOURCES INC	Financials	Equity	163.96	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	163.93	0.00	6.51	Mar 15, 2034	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	163.93	0.00	15.16	Feb 27, 2063	4.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	163.93	0.00	1.35	May 08, 2032	3.38
RVTY	REVVITY INC	Corporates	Fixed Income	163.93	0.00	5.25	Sep 15, 2031	2.25
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	163.78	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	163.73	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	163.53	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	163.36	0.00	7.00	Jan 17, 2035	5.30
BIIB	BIOGEN INC	Corporates	Fixed Income	163.36	0.00	14.28	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.36	0.00	13.01	Mar 04, 2054	5.97
C	CITIGROUP INC	Corporates	Fixed Income	163.36	0.00	12.12	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.36	0.00	9.51	Sep 01, 2040	6.45
FISV	FISERV INC	Corporates	Fixed Income	163.36	0.00	3.21	Jul 01, 2029	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	163.36	0.00	10.78	Apr 15, 2042	4.65
AUD	AUD CASH	Cash and/or Derivatives	Cash	163.15	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	163.04	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	162.78	0.00	14.21	Jan 15, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.78	0.00	13.74	Jun 01, 2052	4.60
ALG	ALAMO GROUP INC	Industrials	Equity	162.78	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	162.21	0.00	12.30	Nov 03, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	162.21	0.00	4.48	Jan 15, 2031	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	162.21	0.00	11.09	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162.21	0.00	10.24	Feb 15, 2042	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	162.21	0.00	2.90	Apr 01, 2029	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.21	0.00	3.96	May 23, 2030	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	161.63	0.00	12.13	Mar 15, 2049	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	161.63	0.00	4.15	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	161.63	0.00	7.51	Apr 01, 2035	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161.63	0.00	6.28	Apr 01, 2050	3.50
KFW	KFW	Government Related	Fixed Income	161.63	0.00	4.11	Jul 15, 2030	3.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	161.63	0.00	5.97	Aug 24, 2034	6.14
IBCP	INDEPENDENT BANK CORP	Financials	Equity	161.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	161.05	0.00	2.33	Jul 20, 2029	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	161.05	0.00	12.71	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161.05	0.00	7.61	Mar 15, 2036	5.85
LFUS	LITTELFUSE INC	Information Technology	Equity	160.64	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	160.54	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	160.48	0.00	6.50	Apr 01, 2034	5.60
KR	KROGER CO	Corporates	Fixed Income	160.48	0.00	13.40	Jan 15, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	160.48	0.00	13.22	Mar 01, 2050	3.95
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	160.48	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	160.42	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	159.91	0.00	0.00	Dec 31, 2049	1.93
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.90	0.00	3.05	Apr 26, 2029	3.85
CSX	CSX CORP	Corporates	Fixed Income	159.90	0.00	10.89	May 30, 2042	4.75
FISV	FISERV INC	Corporates	Fixed Income	159.90	0.00	6.06	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	159.90	0.00	4.24	Sep 15, 2030	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	159.90	0.00	6.41	Mar 01, 2034	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	159.90	0.00	8.30	Oct 09, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	159.90	0.00	5.33	Jun 01, 2032	5.60
OC	OWENS CORNING	Corporates	Fixed Income	159.90	0.00	12.50	Jan 30, 2048	4.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	159.90	0.00	11.72	Mar 15, 2045	4.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	159.90	0.00	3.90	Jun 15, 2053	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	159.33	0.00	3.18	Aug 25, 2029	2.98
HCA	HCA INC	Corporates	Fixed Income	159.33	0.00	12.99	Sep 15, 2054	5.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	159.33	0.00	9.41	Apr 30, 2040	6.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	159.33	0.00	1.04	Jan 22, 2027	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159.33	0.00	12.55	Mar 15, 2049	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	158.75	0.00	12.35	Feb 15, 2047	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	158.75	0.00	2.24	May 27, 2029	5.67
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	158.75	0.00	17.77	Aug 15, 2060	2.30
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	158.62	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	158.20	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	158.18	0.00	13.75	May 01, 2050	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.18	0.00	11.92	Apr 01, 2048	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	158.18	0.00	5.89	Mar 09, 2033	5.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	158.18	0.00	5.31	Dec 01, 2031	3.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	158.18	0.00	9.52	Nov 30, 2039	5.75
SPSC	SPS COMMERCE INC	Information Technology	Equity	158.01	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	157.95	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	157.78	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	157.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157.60	0.00	9.29	Nov 15, 2040	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157.60	0.00	13.13	Sep 30, 2047	3.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	157.60	0.00	16.15	Jul 28, 2121	3.23
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.60	0.00	12.36	Mar 01, 2049	4.88
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	157.54	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	157.28	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	157.03	0.00	11.53	Jun 15, 2045	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	157.03	0.00	12.70	Sep 29, 2046	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	157.03	0.00	6.25	Jan 23, 2035	5.68
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	156.49	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	156.45	0.00	14.44	Mar 01, 2052	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	156.45	0.00	8.08	Mar 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	156.45	0.00	11.92	Dec 01, 2046	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	156.45	0.00	11.85	Mar 15, 2045	4.38
V	VISA INC	Corporates	Fixed Income	156.45	0.00	1.29	Apr 15, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.45	0.00	11.79	Apr 25, 2044	4.35
KBH	KB HOME	Consumer Discretionary	Equity	156.45	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	155.88	0.00	13.30	Feb 03, 2048	3.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.88	0.00	14.39	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	155.88	0.00	7.20	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	155.88	0.00	1.16	Mar 30, 2027	4.80
NOV	NOV INC	Corporates	Fixed Income	155.88	0.00	11.35	Dec 01, 2042	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.88	0.00	11.19	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	155.88	0.00	2.34	Jun 15, 2028	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155.88	0.00	13.28	Mar 15, 2052	4.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	155.88	0.00	9.20	Apr 01, 2040	6.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.30	0.00	3.88	Apr 17, 2030	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	155.30	0.00	13.84	Jan 15, 2050	3.38
OKE	ONEOK INC	Corporates	Fixed Income	155.30	0.00	3.39	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	155.30	0.00	11.42	May 15, 2043	4.35
FRPT	FRESHPET INC	Consumer Staples	Equity	154.68	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	154.67	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	154.54	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	154.48	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	154.35	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	154.26	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	154.15	0.00	1.79	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	154.15	0.00	4.73	Jul 22, 2032	5.06
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	154.15	0.00	5.59	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	154.15	0.00	13.13	Jun 05, 2054	6.05
TXT	TEXTRON INC	Corporates	Fixed Income	154.15	0.00	3.37	Sep 17, 2029	3.90
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	153.96	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	153.59	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	153.58	0.00	14.41	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.58	0.00	15.52	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.58	0.00	5.91	Apr 19, 2034	5.41
AROC	ARCHROCK INC	Energy	Equity	153.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	153.00	0.00	12.04	Jun 15, 2045	4.35
AON	AON CORP	Corporates	Fixed Income	153.00	0.00	2.67	Dec 15, 2028	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	153.00	0.00	6.16	Nov 07, 2033	6.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.00	0.00	7.81	Jun 15, 2036	6.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	153.00	0.00	11.47	Jun 15, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	153.00	0.00	9.14	Feb 09, 2040	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	153.00	0.00	3.50	Oct 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	153.00	0.00	5.98	Jun 12, 2034	5.84
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	152.81	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.43	0.00	14.73	Dec 01, 2056	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152.43	0.00	1.95	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	152.43	0.00	5.59	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152.43	0.00	6.99	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.43	0.00	3.44	Sep 13, 2030	2.87
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152.43	0.00	7.87	Mar 15, 2036	5.15
T	AT&T INC	Corporates	Fixed Income	152.43	0.00	11.70	Mar 01, 2047	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.43	0.00	4.79	Mar 15, 2031	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.43	0.00	5.49	Jan 26, 2032	2.50
BWA	BORGWARNER INC	Corporates	Fixed Income	152.43	0.00	11.81	Mar 15, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	152.43	0.00	8.22	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.43	0.00	6.23	Nov 01, 2033	5.85
KO	COCA-COLA CO	Corporates	Fixed Income	152.43	0.00	15.02	Mar 05, 2051	3.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	152.40	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	152.06	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	151.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	151.85	0.00	3.78	Mar 15, 2030	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	151.85	0.00	14.44	Jul 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151.85	0.00	5.50	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151.85	0.00	8.44	Dec 01, 2037	6.63
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	151.51	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	151.31	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	151.28	0.00	0.51	Apr 15, 2027	5.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.28	0.00	10.98	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	151.28	0.00	11.62	Jun 10, 2044	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	151.28	0.00	13.37	Nov 15, 2054	5.80
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	150.81	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	150.70	0.00	12.83	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	150.70	0.00	13.95	Apr 15, 2050	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	150.70	0.00	3.51	Sep 06, 2029	2.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	150.70	0.00	10.67	Aug 16, 2041	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.70	0.00	11.24	Dec 15, 2042	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	150.70	0.00	5.45	Aug 11, 2033	4.98
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150.70	0.00	13.21	Dec 07, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.70	0.00	10.84	Dec 15, 2041	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	150.70	0.00	3.01	Apr 05, 2029	4.99
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	150.51	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	150.26	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150.13	0.00	13.20	Mar 15, 2049	4.13
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	150.13	0.00	7.29	Jul 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.13	0.00	7.78	Dec 09, 2035	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150.13	0.00	6.05	May 09, 2033	5.05
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	150.12	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	149.76	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	149.56	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149.55	0.00	1.96	Feb 01, 2054	6.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	149.55	0.00	13.67	Oct 01, 2054	5.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	149.53	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	149.29	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	149.23	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.98	0.00	14.51	Aug 12, 2051	3.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148.98	0.00	5.47	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	148.98	0.00	15.24	Jun 01, 2050	2.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	148.98	0.00	3.69	Nov 01, 2036	1.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	148.98	0.00	12.89	May 15, 2046	3.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	148.40	0.00	10.66	May 15, 2042	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	148.40	0.00	2.75	Feb 01, 2029	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	148.40	0.00	7.33	Apr 15, 2035	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.40	0.00	3.15	May 15, 2029	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	147.83	0.00	8.24	Jun 01, 2037	6.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	147.83	0.00	13.75	Feb 27, 2053	4.88
PFE	PFIZER INC	Corporates	Fixed Income	147.83	0.00	12.87	Dec 15, 2046	4.13
FUL	HB FULLER	Materials	Equity	147.68	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	147.28	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	147.25	0.00	8.36	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.25	0.00	13.28	Jan 31, 2050	4.20
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	147.25	0.00	6.41	Feb 01, 2048	3.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	147.25	0.00	12.03	Mar 15, 2046	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	147.25	0.00	12.31	Jan 26, 2045	3.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	147.25	0.00	13.24	Mar 01, 2049	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	147.25	0.00	2.80	Mar 15, 2029	4.13
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	147.06	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	147.00	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	146.90	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	146.81	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	146.67	0.00	9.58	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	146.67	0.00	3.86	May 15, 2030	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.67	0.00	16.30	May 15, 2060	3.13
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	146.60	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	146.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	146.10	0.00	3.27	Aug 05, 2029	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	146.10	0.00	3.20	Aug 01, 2029	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	146.10	0.00	1.93	Jan 15, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	146.10	0.00	5.27	Sep 01, 2052	6.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	146.10	0.00	4.54	Jan 15, 2031	4.25
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	145.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	145.52	0.00	11.26	Dec 15, 2042	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.52	0.00	14.46	May 15, 2050	3.13
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	145.52	0.00	3.67	Mar 03, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.52	0.00	13.23	Feb 15, 2053	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145.52	0.00	15.66	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.52	0.00	3.08	May 14, 2030	5.49
TEX	TEREX CORP	Industrials	Equity	145.29	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	144.95	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	144.95	0.00	5.31	Nov 23, 2031	3.13
OKE	ONEOK INC	Corporates	Fixed Income	144.95	0.00	12.97	Mar 15, 2050	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	144.95	0.00	3.23	Aug 02, 2030	4.97
FLR	FLUOR CORP	Industrials	Equity	144.93	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	144.82	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	144.37	0.00	10.48	Aug 15, 2044	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	144.37	0.00	4.05	Apr 24, 2030	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144.37	0.00	13.94	Apr 01, 2061	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	144.37	0.00	5.28	Nov 22, 2032	2.87
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	144.37	0.00	14.32	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	144.37	0.00	5.93	Feb 27, 2033	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	144.37	0.00	11.09	Jun 01, 2043	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.37	0.00	11.47	Aug 15, 2044	4.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	144.37	0.00	13.48	Jun 01, 2052	5.05
VC	VISTEON CORP	Consumer Discretionary	Equity	143.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	143.80	0.00	11.53	Jul 15, 2045	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143.80	0.00	4.17	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	143.22	0.00	13.09	May 01, 2049	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	143.22	0.00	8.30	May 15, 2037	5.95
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	143.06	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	142.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	142.65	0.00	1.15	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	142.65	0.00	11.51	Mar 01, 2044	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	142.65	0.00	13.62	Nov 15, 2050	3.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	142.65	0.00	13.34	Sep 15, 2054	5.00
MET	METLIFE INC	Corporates	Fixed Income	142.65	0.00	6.94	Mar 15, 2055	6.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.65	0.00	12.14	Apr 01, 2046	4.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	142.51	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	142.07	0.00	2.27	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.07	0.00	4.70	Jul 09, 2031	5.42
VNT	VONTIER CORP	Information Technology	Equity	141.85	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	141.70	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	141.50	0.00	5.79	Mar 15, 2033	5.65
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	141.50	0.00	11.82	Dec 15, 2045	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	141.50	0.00	5.58	Feb 01, 2032	2.13
MA	MASTERCARD INC	Corporates	Fixed Income	141.50	0.00	3.21	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	141.50	0.00	7.23	Aug 15, 2035	5.55
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	141.03	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	140.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.92	0.00	8.00	Mar 15, 2037	6.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	140.92	0.00	3.43	Feb 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	140.92	0.00	6.04	Aug 01, 2033	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	140.35	0.00	8.64	Jun 15, 2039	7.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	140.35	0.00	16.18	Feb 14, 2072	3.85
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	139.96	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.77	0.00	7.52	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	139.77	0.00	14.58	Jan 15, 2051	2.80
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	139.77	0.00	4.30	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139.77	0.00	5.44	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	139.77	0.00	6.23	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	139.77	0.00	13.18	May 01, 2048	4.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	139.77	0.00	5.68	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.77	0.00	2.87	Mar 01, 2029	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.77	0.00	10.77	Apr 01, 2044	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	139.20	0.00	1.17	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	139.20	0.00	4.43	Feb 15, 2031	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.20	0.00	1.42	Jul 15, 2027	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	139.20	0.00	5.86	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	139.20	0.00	5.24	Mar 15, 2032	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.20	0.00	3.63	Feb 04, 2031	5.15
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	139.20	0.00	13.62	Dec 01, 2054	5.70
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	139.03	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	138.84	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138.62	0.00	1.94	Feb 01, 2029	5.47
KO	COCA-COLA CO	Corporates	Fixed Income	138.62	0.00	17.39	Jun 01, 2060	2.75
FNCA1918	FNMA 30YR	Securitized	Fixed Income	138.62	0.00	4.83	Jun 01, 2048	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	138.62	0.00	12.96	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	138.62	0.00	5.96	May 15, 2033	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	138.62	0.00	6.40	Jan 15, 2034	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.62	0.00	12.85	May 15, 2046	3.75
BLKB	BLACKBAUD INC	Information Technology	Equity	138.56	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	138.05	0.00	3.10	May 15, 2029	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	138.05	0.00	5.54	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138.05	0.00	4.26	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	138.05	0.00	1.10	Feb 04, 2028	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	138.05	0.00	2.87	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	138.05	0.00	7.15	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	138.05	0.00	7.29	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	138.05	0.00	4.07	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	138.05	0.00	7.11	Mar 15, 2035	5.40
PHM	PULTE GROUP INC	Corporates	Fixed Income	138.05	0.00	5.94	May 15, 2033	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138.05	0.00	13.66	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	138.05	0.00	7.67	Feb 15, 2036	5.25
ROG	ROGERS CORP	Information Technology	Equity	137.57	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	137.53	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	137.47	0.00	1.47	Jul 09, 2027	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.47	0.00	13.65	May 15, 2052	4.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	137.47	0.00	2.45	Jul 15, 2028	2.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	137.47	0.00	11.23	Jun 01, 2045	5.80
MRK	MERCK & CO INC	Corporates	Fixed Income	137.47	0.00	9.80	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.47	0.00	1.20	Mar 15, 2082	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	137.47	0.00	11.92	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	137.47	0.00	1.96	Jan 24, 2029	4.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	137.47	0.00	5.67	Nov 30, 2032	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136.90	0.00	3.56	Oct 22, 2030	2.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	136.90	0.00	10.14	Apr 01, 2040	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136.90	0.00	9.13	Apr 01, 2039	5.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	136.90	0.00	5.67	Apr 15, 2032	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	136.90	0.00	7.12	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136.90	0.00	11.07	Feb 15, 2044	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.90	0.00	6.08	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	136.90	0.00	1.78	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	136.90	0.00	3.65	Feb 15, 2030	4.63
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	136.87	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	136.82	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	136.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	136.32	0.00	2.10	Mar 15, 2028	4.65
HUM	HUMANA INC	Corporates	Fixed Income	136.32	0.00	13.02	May 01, 2055	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	136.32	0.00	7.53	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	136.32	0.00	5.66	Feb 09, 2033	5.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	136.32	0.00	1.12	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	136.32	0.00	3.78	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.32	0.00	3.87	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	136.32	0.00	1.19	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	136.32	0.00	1.95	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	136.32	0.00	5.87	Feb 15, 2033	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.32	0.00	10.87	Mar 15, 2042	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	136.32	0.00	11.64	Aug 15, 2048	5.50
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	136.14	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	136.12	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	136.03	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	135.82	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.75	0.00	13.84	Jan 15, 2056	5.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	135.75	0.00	4.07	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	135.75	0.00	1.19	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.75	0.00	11.24	Aug 01, 2043	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	135.75	0.00	1.52	Aug 12, 2027	4.25
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	135.64	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	135.17	0.00	3.88	Apr 15, 2032	4.51
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	135.17	0.00	4.17	Sep 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	135.17	0.00	12.94	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	135.17	0.00	11.20	May 11, 2041	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.17	0.00	1.24	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	135.17	0.00	3.97	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	135.17	0.00	7.30	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	135.17	0.00	6.92	Aug 12, 2034	4.63
ALK	ALASKA AIR GROUP INC	Industrials	Equity	135.12	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	134.65	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	134.60	0.00	4.01	Jun 15, 2030	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134.60	0.00	7.64	Mar 15, 2036	5.85
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	134.60	0.00	7.17	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	134.60	0.00	5.92	Mar 15, 2033	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	134.60	0.00	15.05	Jun 15, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.02	0.00	11.13	Feb 15, 2043	4.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134.02	0.00	3.03	Jul 01, 2035	3.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	134.02	0.00	1.75	Nov 15, 2029	4.34
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	133.90	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	133.45	0.00	2.83	Jan 15, 2029	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	133.45	0.00	6.74	Mar 15, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	133.45	0.00	5.57	May 06, 2032	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	133.45	0.00	12.60	Nov 20, 2045	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.45	0.00	12.82	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133.45	0.00	9.68	Apr 15, 2040	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	133.45	0.00	10.28	Aug 15, 2042	5.75
NMIH	NMI HOLDINGS INC	Financials	Equity	133.29	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	132.87	0.00	4.52	Jan 15, 2031	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	132.87	0.00	3.61	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	132.87	0.00	11.40	Nov 02, 2042	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	132.87	0.00	4.40	Dec 15, 2030	4.45
GNBD4016	GNMA 30YR	Securitized	Fixed Income	132.87	0.00	6.57	Oct 15, 2049	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	132.87	0.00	14.00	Jan 15, 2052	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	132.87	0.00	12.89	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	132.87	0.00	14.00	Mar 15, 2051	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	132.30	0.00	12.94	Apr 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	132.30	0.00	12.71	Oct 15, 2046	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	132.30	0.00	14.41	Apr 28, 2050	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	132.30	0.00	14.22	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	132.30	0.00	10.75	Oct 01, 2043	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.30	0.00	13.25	Jun 01, 2053	5.75
ABBV	ABBVIE INC	Corporates	Fixed Income	131.72	0.00	7.17	Mar 15, 2035	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	131.72	0.00	13.32	Sep 15, 2052	5.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	131.72	0.00	0.89	Dec 25, 2026	3.41
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131.72	0.00	11.01	Mar 15, 2043	4.50
ICUI	ICU MEDICAL INC	Health Care	Equity	131.53	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	131.51	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	131.50	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	131.40	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	131.25	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	131.14	0.00	4.64	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	131.14	0.00	10.62	Jun 01, 2041	4.20
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	131.14	0.00	3.70	Dec 01, 2029	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	131.14	0.00	10.32	Apr 01, 2044	5.25
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	131.09	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	130.68	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	130.62	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	130.57	0.00	12.42	Nov 15, 2048	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130.57	0.00	13.92	Feb 10, 2054	5.10
IQV	IQVIA INC	Corporates	Fixed Income	130.57	0.00	2.24	May 15, 2028	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130.57	0.00	13.31	Aug 14, 2053	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	130.57	0.00	6.70	Jun 01, 2034	5.40
BKU	BANKUNITED INC	Financials	Equity	130.53	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	130.46	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	130.37	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	130.37	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	130.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	129.99	0.00	13.50	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129.99	0.00	10.57	Aug 15, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	129.99	0.00	10.42	Aug 14, 2041	4.28
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129.99	0.00	12.53	Mar 01, 2048	4.70
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	129.89	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	129.76	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	129.57	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129.42	0.00	6.94	Sep 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	129.42	0.00	14.87	Feb 12, 2055	4.00
OKE	ONEOK INC	Corporates	Fixed Income	129.42	0.00	12.55	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	129.42	0.00	6.19	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.42	0.00	7.29	Jul 15, 2035	5.35
IESC	IES INC	Industrials	Equity	128.89	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	128.84	0.00	2.69	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	128.84	0.00	3.61	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	128.84	0.00	5.68	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	128.84	0.00	11.46	Mar 18, 2043	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.84	0.00	13.75	Feb 12, 2055	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	128.84	0.00	5.23	Sep 16, 2036	2.48
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.84	0.00	5.83	Dec 15, 2032	4.90
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	128.79	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	128.56	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	128.56	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128.27	0.00	10.93	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.27	0.00	10.89	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	128.27	0.00	12.83	Mar 15, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	128.27	0.00	12.67	Oct 01, 2054	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	128.27	0.00	8.19	Jul 15, 2036	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.27	0.00	3.45	Oct 18, 2030	4.65
MORN	MORNINGSTAR INC	Financials	Equity	128.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.69	0.00	1.47	Aug 16, 2077	5.25
BANC	BANC OF CALIFORNIA INC	Financials	Equity	127.37	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	127.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.12	0.00	3.47	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.12	0.00	1.29	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	127.12	0.00	3.44	Nov 13, 2050	3.91
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.12	0.00	10.72	Aug 15, 2042	4.85
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	127.12	0.00	3.43	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	127.12	0.00	2.57	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	127.12	0.00	1.55	Aug 15, 2027	3.15
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	127.12	0.00	5.54	Aug 08, 2032	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	127.12	0.00	13.92	Feb 15, 2051	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	127.12	0.00	14.49	Mar 15, 2052	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	127.12	0.00	3.11	May 15, 2029	3.70
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	127.11	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	126.96	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	126.90	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	126.73	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	126.68	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	126.57	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	126.54	0.00	1.44	Jun 15, 2027	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	126.54	0.00	3.53	Sep 27, 2029	2.72
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	126.54	0.00	11.16	Nov 01, 2043	5.14
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	126.54	0.00	13.59	Jun 15, 2052	5.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	126.54	0.00	1.27	Jun 01, 2027	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	126.54	0.00	2.54	Aug 16, 2028	2.04
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	126.54	0.00	13.72	Mar 26, 2050	3.95
RDNT	RADNET INC	Health Care	Equity	126.53	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	126.53	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	126.17	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.97	0.00	1.40	Jun 13, 2028	3.99
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.97	0.00	10.05	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	125.97	0.00	8.45	Apr 15, 2038	6.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	125.97	0.00	10.93	Jan 21, 2045	5.55
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	125.70	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	125.42	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	125.39	0.00	13.89	Jun 30, 2050	3.63
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	125.39	0.00	2.61	Sep 15, 2028	2.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	125.39	0.00	5.59	Oct 20, 2048	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	125.39	0.00	11.09	Jan 30, 2043	4.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	125.39	0.00	1.28	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	125.39	0.00	11.75	May 15, 2043	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	125.39	0.00	13.30	Mar 04, 2049	4.10
TBBK	BANCORP INC	Financials	Equity	125.36	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	125.18	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	124.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.82	0.00	14.79	May 15, 2058	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.82	0.00	12.37	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.82	0.00	7.12	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.82	0.00	3.55	Dec 17, 2029	4.78
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	124.43	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	124.42	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	124.24	0.00	1.37	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	124.24	0.00	12.36	Mar 01, 2045	3.70
FNBM5024	FNMA 30YR	Securitized	Fixed Income	124.24	0.00	6.66	Nov 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	124.24	0.00	10.13	Mar 01, 2041	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.24	0.00	10.08	Sep 01, 2040	4.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	123.68	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	123.67	0.00	10.61	Apr 05, 2040	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.67	0.00	11.48	Aug 01, 2042	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.67	0.00	14.69	Jul 01, 2050	2.90
EQT	EQT CORP	Corporates	Fixed Income	123.67	0.00	2.55	Jan 15, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	123.67	0.00	3.63	Oct 09, 2029	1.63
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.67	0.00	6.16	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	123.67	0.00	5.50	May 01, 2050	4.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	123.67	0.00	1.96	Jan 01, 2054	6.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	123.67	0.00	12.16	Mar 01, 2049	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	123.67	0.00	10.10	Aug 15, 2041	5.40
RDN	RADIAN GROUP INC	Financials	Equity	123.11	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	123.09	0.00	10.87	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.09	0.00	1.97	Feb 01, 2029	4.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123.09	0.00	15.10	Nov 15, 2057	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	123.09	0.00	5.22	Nov 15, 2031	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.09	0.00	12.86	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	123.09	0.00	7.81	Jun 01, 2036	6.05
CE	CELANESE CORP	Materials	Equity	122.93	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	122.52	0.00	3.19	Jun 01, 2029	3.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	122.52	0.00	1.40	Jul 01, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.52	0.00	2.80	Jan 15, 2029	4.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	122.52	0.00	3.79	Apr 01, 2030	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	122.52	0.00	7.95	Oct 15, 2036	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.52	0.00	13.29	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	122.52	0.00	12.87	Mar 15, 2049	4.65
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	122.18	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	121.94	0.00	13.35	Mar 24, 2051	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	121.94	0.00	10.71	Apr 15, 2042	4.45
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	121.93	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	121.89	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	121.87	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	121.86	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	121.46	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	121.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.37	0.00	8.31	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	121.37	0.00	11.40	Feb 01, 2044	4.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	121.37	0.00	1.67	Oct 08, 2027	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	121.37	0.00	7.29	Jul 15, 2035	5.00
NXPI	NXP BV	Corporates	Fixed Income	121.37	0.00	14.71	Nov 30, 2051	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.37	0.00	7.52	Feb 01, 2035	3.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	120.79	0.00	3.06	Apr 13, 2029	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120.79	0.00	1.14	Feb 22, 2027	3.68
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	120.79	0.00	2.28	Jun 12, 2029	6.57
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	120.29	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	120.28	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120.22	0.00	6.90	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	120.22	0.00	6.08	Jul 28, 2034	5.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	120.22	0.00	5.63	Nov 15, 2032	5.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.22	0.00	1.85	Dec 01, 2032	4.88
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	120.22	0.00	6.94	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120.22	0.00	6.89	Mar 01, 2050	3.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	120.22	0.00	11.39	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	120.22	0.00	12.55	Sep 01, 2047	4.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	120.22	0.00	1.79	Nov 15, 2027	3.50
MPLX	MPLX LP	Corporates	Fixed Income	120.22	0.00	2.77	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.22	0.00	2.08	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.22	0.00	1.16	Feb 28, 2027	3.66
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	120.22	0.00	11.52	Mar 15, 2045	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	120.22	0.00	10.57	Mar 15, 2043	4.38
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	119.71	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	119.68	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	119.64	0.00	13.55	Jan 05, 2054	5.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	119.64	0.00	13.11	May 15, 2053	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	119.64	0.00	13.73	Aug 23, 2052	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	119.64	0.00	2.17	Mar 15, 2028	1.55
EQIX	EQUINIX INC	Corporates	Fixed Income	119.64	0.00	14.45	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	119.64	0.00	7.43	May 20, 2035	4.65
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	119.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.07	0.00	5.91	Dec 15, 2032	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.07	0.00	13.85	Aug 05, 2052	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	119.07	0.00	1.48	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	119.07	0.00	5.42	Nov 02, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	119.07	0.00	12.34	Feb 01, 2049	4.85
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	118.87	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118.49	0.00	3.19	Jul 26, 2030	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.49	0.00	12.52	Feb 15, 2054	5.60
MASI	MASIMO CORP	Health Care	Equity	118.17	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	118.14	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	117.92	0.00	1.07	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	117.92	0.00	11.36	Jan 15, 2045	4.90
CNK	CINEMARK HOLDINGS INC	Communication	Equity	117.79	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	117.73	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	117.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	117.34	0.00	14.32	Aug 08, 2052	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117.34	0.00	3.60	Jan 15, 2040	4.90
CSX	CSX CORP	Corporates	Fixed Income	117.34	0.00	13.88	Apr 15, 2050	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	117.34	0.00	10.68	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	117.34	0.00	9.64	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	117.34	0.00	11.84	Nov 05, 2045	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	117.34	0.00	6.96	Sep 27, 2034	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	117.34	0.00	2.95	Apr 01, 2029	5.20
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	117.18	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	116.76	0.00	3.56	Apr 01, 2030	9.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	116.76	0.00	12.63	Apr 17, 2048	4.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	116.76	0.00	1.19	Mar 15, 2027	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.76	0.00	13.14	Apr 15, 2053	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	116.76	0.00	2.96	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	116.76	0.00	14.15	Nov 05, 2055	5.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	116.76	0.00	13.41	Apr 15, 2050	4.50
MMM	3M CO	Corporates	Fixed Income	116.76	0.00	3.78	Mar 15, 2030	4.80
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	116.34	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.19	0.00	11.87	May 15, 2044	4.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	116.19	0.00	3.41	Nov 01, 2038	4.00
HWKN	HAWKINS INC	Materials	Equity	116.14	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	115.61	0.00	1.18	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.61	0.00	6.00	Apr 26, 2034	4.97
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	115.61	0.00	14.40	Dec 01, 2049	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.61	0.00	3.89	May 15, 2030	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.61	0.00	11.94	Apr 15, 2046	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	115.61	0.00	2.76	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	115.61	0.00	11.42	Jan 01, 2043	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.04	0.00	5.57	Oct 25, 2033	5.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.04	0.00	7.36	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.04	0.00	6.41	Jan 01, 2049	3.50
OC	OWENS CORNING	Corporates	Fixed Income	115.04	0.00	12.42	Jul 15, 2047	4.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	115.04	0.00	7.31	May 15, 2035	5.25
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	114.86	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	114.73	0.00	0.00	nan	0.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	114.46	0.00	7.11	Aug 20, 2047	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.89	0.00	3.78	Jan 09, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	113.89	0.00	2.28	Jun 02, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.89	0.00	8.38	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.89	0.00	14.11	Nov 01, 2049	3.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	113.89	0.00	1.02	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	113.89	0.00	2.02	Mar 01, 2028	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113.89	0.00	6.24	Jan 24, 2035	5.71
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	113.89	0.00	12.75	Sep 15, 2046	3.80
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	113.62	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	113.51	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	113.42	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.31	0.00	13.69	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.31	0.00	8.89	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	113.31	0.00	12.44	May 09, 2047	4.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	113.31	0.00	4.63	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	113.31	0.00	14.61	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.31	0.00	11.87	May 01, 2043	3.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	113.31	0.00	1.71	Nov 15, 2027	4.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	113.31	0.00	13.75	May 15, 2052	4.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.31	0.00	6.18	Mar 15, 2054	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	112.74	0.00	1.29	Apr 24, 2028	3.71
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	112.74	0.00	12.90	Mar 01, 2049	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	112.74	0.00	3.88	Jun 01, 2033	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	112.74	0.00	5.46	Nov 18, 2031	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	112.74	0.00	16.05	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.74	0.00	11.47	Sep 01, 2042	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.74	0.00	14.17	Feb 01, 2052	3.45
ELF	ELF BEAUTY INC	Consumer Staples	Equity	112.56	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	112.45	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	112.43	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112.16	0.00	3.00	Mar 07, 2029	3.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.16	0.00	12.12	Jun 15, 2045	4.30
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	112.04	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	112.03	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	111.59	0.00	14.39	May 20, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	111.59	0.00	7.17	Jul 21, 2036	5.37
PEP	PEPSICO INC	Corporates	Fixed Income	111.59	0.00	12.34	Apr 14, 2046	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	111.59	0.00	3.77	Apr 15, 2031	5.69
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	111.47	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	111.40	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	111.23	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	111.04	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.01	0.00	15.06	Jun 15, 2050	2.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	111.01	0.00	6.50	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.01	0.00	7.76	Apr 01, 2037	7.63
HCC	WARRIOR MET COAL INC	Materials	Equity	110.95	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	110.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	110.44	0.00	15.42	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	110.44	0.00	6.78	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	110.44	0.00	6.24	Sep 15, 2033	5.05
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	110.44	0.00	3.19	Jan 20, 2053	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	110.44	0.00	6.08	Jun 15, 2033	5.40
YELP	YELP INC	Communication	Equity	110.43	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	110.36	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	110.32	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	110.29	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	109.86	0.00	15.72	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	109.86	0.00	11.09	Mar 15, 2044	5.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	109.86	0.00	2.00	Mar 15, 2028	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.86	0.00	14.71	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.86	0.00	8.25	Jun 15, 2037	6.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	109.59	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	109.57	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	109.29	0.00	13.00	Mar 15, 2049	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109.29	0.00	1.04	Jan 19, 2027	4.88
LIF	LIFE360 INC	Information Technology	Equity	109.04	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	108.98	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	108.92	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	108.71	0.00	6.97	Feb 15, 2035	6.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	108.64	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	108.61	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	108.42	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	108.32	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	108.26	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	108.17	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	108.14	0.00	10.36	May 24, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	108.14	0.00	11.57	Sep 15, 2042	3.60
PSN	PARSONS CORP	Industrials	Equity	108.12	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	107.86	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	107.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.56	0.00	5.68	Mar 01, 2033	6.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107.56	0.00	11.72	Dec 01, 2042	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	107.56	0.00	6.41	Jan 01, 2048	3.50
IMAX	IMAX CORP	Communication	Equity	107.31	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	107.23	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	106.99	0.00	5.19	Mar 15, 2032	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.99	0.00	6.08	Sep 15, 2033	5.88
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	106.92	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	106.81	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	106.72	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	106.68	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	106.41	0.00	3.98	Jun 30, 2030	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	106.41	0.00	3.87	Feb 15, 2030	2.35
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	106.15	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	106.11	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	106.07	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	105.79	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	105.26	0.00	2.48	Sep 25, 2028	5.72
CDW	CDW LLC	Corporates	Fixed Income	105.26	0.00	5.26	Dec 01, 2031	3.57
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	105.26	0.00	12.90	May 01, 2050	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	104.69	0.00	14.17	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	104.69	0.00	4.65	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.69	0.00	4.44	Feb 26, 2031	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.69	0.00	11.31	Mar 15, 2044	4.85
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	104.69	0.00	4.09	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104.69	0.00	13.31	Feb 06, 2053	5.10
VSAT	VIASAT INC	Information Technology	Equity	104.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.11	0.00	2.87	Feb 15, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.11	0.00	13.45	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.11	0.00	5.19	Feb 24, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	104.11	0.00	13.01	Aug 15, 2053	5.95
UPST	UPSTART HOLDINGS INC	Financials	Equity	104.04	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	103.78	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	103.73	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	103.67	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.54	0.00	9.44	Mar 15, 2039	4.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103.54	0.00	11.22	Jan 15, 2043	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	103.54	0.00	7.33	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	103.54	0.00	3.70	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103.54	0.00	2.73	Jan 01, 2029	4.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.54	0.00	3.50	Dec 01, 2035	2.00
HPQ	HP INC	Corporates	Fixed Income	103.54	0.00	3.82	Apr 25, 2030	5.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	103.54	0.00	4.71	Jun 15, 2031	5.25
RTX	RTX CORP	Corporates	Fixed Income	103.54	0.00	13.03	Mar 15, 2054	6.40
MMM	3M CO MTN	Corporates	Fixed Income	103.54	0.00	13.29	Oct 15, 2047	3.63
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	103.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	102.96	0.00	12.52	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	102.96	0.00	14.92	Jun 15, 2050	2.90
AVGO	BROADCOM INC	Corporates	Fixed Income	102.96	0.00	4.03	Jul 15, 2030	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.96	0.00	7.79	Jun 01, 2036	6.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	102.96	0.00	6.07	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.96	0.00	8.29	Apr 15, 2038	7.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	102.96	0.00	14.78	Jun 01, 2062	5.25
PSX	PHILLIPS 66	Corporates	Fixed Income	102.96	0.00	7.09	Nov 15, 2034	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	102.96	0.00	5.47	Feb 07, 2033	2.62
CI	CIGNA GROUP	Corporates	Fixed Income	102.38	0.00	7.63	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102.38	0.00	2.27	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	102.38	0.00	7.01	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	102.38	0.00	7.18	May 01, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.38	0.00	1.84	Dec 02, 2028	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	102.38	0.00	2.31	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	102.38	0.00	4.05	Aug 06, 2031	4.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	102.38	0.00	11.75	May 15, 2044	4.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	102.38	0.00	3.34	Sep 10, 2034	5.15
COR	CENCORA INC	Corporates	Fixed Income	101.81	0.00	3.59	Dec 15, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	101.81	0.00	14.16	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	101.81	0.00	5.60	Sep 15, 2032	4.88
FNBM4151	FNMA 15YR	Securitized	Fixed Income	101.81	0.00	2.14	Jun 01, 2032	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.81	0.00	3.48	Nov 01, 2029	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	101.81	0.00	1.03	Feb 08, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.81	0.00	14.85	May 15, 2050	2.90
POWL	POWELL INDUSTRIES INC	Industrials	Equity	101.75	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	101.70	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	101.34	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	101.32	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	101.29	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	101.29	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	101.23	0.00	4.10	Jun 15, 2030	3.30
CI	CIGNA GROUP	Corporates	Fixed Income	101.23	0.00	4.17	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	101.23	0.00	7.45	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	101.23	0.00	4.14	Sep 08, 2031	4.58
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	101.23	0.00	7.07	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	101.23	0.00	3.39	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	101.23	0.00	5.54	Aug 19, 2032	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	101.23	0.00	6.17	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	101.23	0.00	5.42	May 20, 2032	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	101.23	0.00	7.70	Feb 15, 2036	5.13
ZYME	ZYMEWORKS INC	Health Care	Equity	101.20	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	101.17	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	101.15	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	101.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.66	0.00	2.92	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.66	0.00	5.25	Sep 15, 2031	2.30
AMGN	AMGEN INC	Corporates	Fixed Income	100.66	0.00	13.52	Mar 01, 2053	4.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	100.66	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	100.66	0.00	7.76	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	100.66	0.00	7.57	Mar 15, 2036	5.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	100.66	0.00	3.60	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	100.66	0.00	9.01	Nov 15, 2039	7.30
KLAC	KLA CORP	Corporates	Fixed Income	100.66	0.00	14.62	Jul 15, 2062	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.66	0.00	11.24	May 01, 2042	3.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	100.66	0.00	5.71	Mar 15, 2033	6.13
BL	BLACKLINE INC	Information Technology	Equity	100.50	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	100.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.08	0.00	13.09	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.08	0.00	4.18	Sep 22, 2031	4.35
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100.08	0.00	12.71	Mar 01, 2047	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	100.08	0.00	13.18	Sep 25, 2055	5.95
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	99.84	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	99.67	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	99.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99.51	0.00	13.23	Mar 03, 2055	5.81
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	99.51	0.00	4.62	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	99.51	0.00	7.75	Nov 12, 2035	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	99.51	0.00	11.40	Dec 01, 2044	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	99.51	0.00	13.11	Aug 15, 2046	3.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99.51	0.00	4.66	Mar 15, 2031	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	99.51	0.00	9.25	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	99.51	0.00	7.58	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	99.51	0.00	2.97	Apr 01, 2029	4.00
PI	IMPINJ INC	Information Technology	Equity	99.48	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	99.42	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	99.04	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	98.93	0.00	10.69	Nov 15, 2041	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	98.93	0.00	1.67	Sep 11, 2027	3.17
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	98.93	0.00	7.58	Dec 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	98.93	0.00	13.56	Jun 01, 2054	5.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	98.93	0.00	6.66	Dec 01, 2047	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.93	0.00	6.27	Nov 01, 2046	3.00
REVG	REV GROUP INC	Industrials	Equity	98.90	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	98.72	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	98.70	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	98.57	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	98.51	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	98.45	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	98.36	0.00	13.02	Aug 17, 2048	4.38
CSX	CSX CORP	Corporates	Fixed Income	98.36	0.00	11.21	Mar 01, 2043	4.40
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	98.09	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	97.97	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	97.87	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	97.78	0.00	11.12	Sep 01, 2044	5.50
T	AT&T INC	Corporates	Fixed Income	97.78	0.00	9.82	Sep 01, 2040	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.78	0.00	13.77	May 01, 2050	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.78	0.00	11.41	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	97.78	0.00	1.18	Mar 15, 2027	7.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	97.78	0.00	5.48	Aug 10, 2033	5.41
NN	NEXTNAV INC	Information Technology	Equity	97.65	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	97.61	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	97.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	97.21	0.00	11.51	Jun 01, 2044	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.21	0.00	2.31	Jul 15, 2028	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	97.21	0.00	1.76	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	97.21	0.00	2.84	Feb 13, 2030	5.17
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	97.21	0.00	7.20	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	97.21	0.00	5.51	Jan 01, 2046	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	97.21	0.00	14.67	Apr 15, 2050	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.21	0.00	13.10	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	97.21	0.00	12.54	Apr 27, 2051	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	97.21	0.00	11.72	Feb 01, 2045	4.38
RXO	RXO INC	Industrials	Equity	97.20	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	97.14	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	97.01	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	96.98	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	96.87	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	96.78	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	96.72	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	96.67	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	96.65	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	96.63	0.00	12.56	Feb 15, 2054	6.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96.63	0.00	6.73	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.63	0.00	7.11	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	96.63	0.00	5.92	Mar 09, 2033	4.85
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	96.42	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	96.31	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	96.11	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	96.09	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	96.06	0.00	10.70	Jan 15, 2045	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.06	0.00	12.02	May 15, 2053	6.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.06	0.00	2.09	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.06	0.00	3.78	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	96.06	0.00	2.28	Aug 08, 2028	5.40
VRSN	VERISIGN INC	Corporates	Fixed Income	96.06	0.00	5.01	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	96.06	0.00	5.11	Aug 15, 2031	2.63
UNIT	UNITI GROUP INC	Communication	Equity	96.04	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	96.03	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	96.00	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	95.90	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	95.48	0.00	12.34	Nov 15, 2048	5.42
FMC	FMC CORPORATION	Corporates	Fixed Income	95.48	0.00	10.59	May 18, 2053	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	95.48	0.00	13.29	Jul 27, 2052	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	95.48	0.00	6.54	Feb 15, 2034	4.85
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	95.48	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	95.45	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	95.34	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	95.20	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	95.15	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	94.93	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	94.93	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	94.91	0.00	12.78	Feb 15, 2048	4.10
KR	KROGER CO	Corporates	Fixed Income	94.91	0.00	10.84	Aug 01, 2043	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	94.91	0.00	14.98	Feb 12, 2065	5.60
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.91	0.00	14.59	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.91	0.00	10.76	Jun 24, 2044	5.75
ATRC	ATRICURE INC	Health Care	Equity	94.90	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	94.83	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	94.65	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	94.45	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	94.42	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.33	0.00	5.97	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.33	0.00	11.12	May 15, 2040	2.75
TILE	INTERFACE INC	Industrials	Equity	94.28	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	94.11	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	94.06	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	93.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.76	0.00	10.08	Aug 15, 2041	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93.76	0.00	15.90	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.76	0.00	11.08	Mar 15, 2043	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	93.76	0.00	4.07	May 13, 2031	2.96
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93.76	0.00	11.13	Jun 15, 2043	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.76	0.00	10.77	Nov 15, 2043	5.80
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	93.75	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	93.61	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	93.61	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	93.50	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	93.36	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	93.29	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	93.18	0.00	0.76	Dec 01, 2026	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93.18	0.00	2.74	Dec 01, 2028	3.95
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	93.18	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	92.81	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	92.75	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	92.75	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	92.73	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	92.61	0.00	12.55	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	92.61	0.00	14.90	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	92.61	0.00	5.60	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	92.61	0.00	1.88	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.61	0.00	6.39	May 31, 2035	6.34
AIR	AAR CORP	Industrials	Equity	92.58	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	92.51	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	92.29	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	92.06	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92.03	0.00	11.42	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	92.03	0.00	6.07	Mar 15, 2033	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.03	0.00	5.41	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.03	0.00	3.69	Nov 01, 2036	1.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.03	0.00	12.41	Feb 01, 2047	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.03	0.00	2.70	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	92.03	0.00	3.31	Aug 15, 2029	3.55
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	91.97	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	91.73	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	91.64	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	91.64	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	91.56	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	91.50	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.46	0.00	12.23	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	91.46	0.00	5.92	Nov 02, 2032	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	91.46	0.00	15.12	Sep 04, 2050	2.63
OKE	ONEOK INC	Corporates	Fixed Income	91.46	0.00	12.32	Sep 01, 2053	6.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	91.46	0.00	3.05	Apr 15, 2029	3.38
DE	DEERE & CO	Corporates	Fixed Income	91.46	0.00	3.44	Oct 16, 2029	5.38
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	91.08	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	91.04	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.88	0.00	9.26	Oct 15, 2040	5.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90.88	0.00	12.07	Jun 15, 2045	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	90.88	0.00	6.58	Jun 21, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	90.88	0.00	12.92	Mar 01, 2055	5.90
DXC	DXC TECHNOLOGY	Information Technology	Equity	90.83	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	90.79	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	90.75	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	90.65	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	90.56	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	90.53	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	90.42	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	90.42	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	90.34	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90.31	0.00	3.34	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	90.31	0.00	2.28	Jul 05, 2028	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	90.31	0.00	11.79	Oct 01, 2045	4.85
CFR	CULLEN FROST BANKERS INC	Financials	Equity	90.22	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	90.01	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	89.79	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	89.73	0.00	12.26	May 15, 2045	4.15
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.73	0.00	6.11	Jan 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.73	0.00	5.84	Feb 15, 2033	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.73	0.00	3.64	Feb 01, 2030	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	89.73	0.00	12.03	Apr 01, 2045	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89.73	0.00	4.04	Nov 09, 2031	7.66
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.73	0.00	12.60	May 15, 2048	4.88
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	89.73	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	89.47	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	89.47	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	89.39	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	89.23	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	89.20	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	89.18	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	89.17	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	89.16	0.00	13.65	Mar 15, 2052	4.25
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	89.16	0.00	5.59	Aug 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.16	0.00	15.07	May 18, 2063	5.05
TXT	TEXTRON INC	Corporates	Fixed Income	89.16	0.00	4.10	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	89.16	0.00	9.15	Sep 15, 2037	3.60
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	89.12	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	89.08	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	89.04	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	89.01	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	88.76	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.58	0.00	8.40	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.58	0.00	15.35	Apr 27, 2050	2.55
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	88.53	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	88.50	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	88.50	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	88.47	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	88.39	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	88.20	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	88.18	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	88.00	0.00	5.35	Mar 01, 2032	3.85
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88.00	0.00	3.47	Oct 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88.00	0.00	1.52	Aug 04, 2028	4.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	88.00	0.00	13.35	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	88.00	0.00	13.83	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.00	0.00	12.64	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.00	0.00	13.40	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	88.00	0.00	12.60	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.00	0.00	4.18	Jan 15, 2031	7.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	87.84	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	87.72	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	87.56	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	87.56	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	87.56	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	87.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.43	0.00	4.33	Dec 15, 2030	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	87.43	0.00	6.89	Jan 17, 2035	6.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	87.43	0.00	2.62	Nov 30, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.43	0.00	1.75	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.43	0.00	13.28	Feb 28, 2053	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87.43	0.00	1.05	Jan 15, 2027	2.45
WD	WALKER & DUNLOP INC	Financials	Equity	87.29	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	87.28	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	87.26	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	87.25	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	87.01	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	87.01	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	86.90	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	86.85	0.00	5.34	Apr 01, 2032	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.85	0.00	5.52	Mar 10, 2032	3.20
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	86.84	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	86.79	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	86.62	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	86.48	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	86.43	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	86.28	0.00	13.48	Nov 15, 2054	5.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.28	0.00	7.17	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	86.28	0.00	1.98	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	86.28	0.00	1.11	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	86.28	0.00	2.10	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.28	0.00	16.74	Sep 16, 2062	2.97
HLIT	HARMONIC INC	Information Technology	Equity	86.15	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	86.08	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	86.06	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	85.86	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	85.78	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	85.70	0.00	7.84	Jan 15, 2036	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	85.70	0.00	12.19	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	85.70	0.00	1.19	Mar 08, 2027	2.65
ETN	EATON CORPORATION	Corporates	Fixed Income	85.70	0.00	13.05	Sep 15, 2047	3.92
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85.70	0.00	5.55	Jun 06, 2033	4.63
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.70	0.00	14.87	Sep 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	85.70	0.00	7.49	Sep 21, 2035	5.38
WEN	WENDYS	Consumer Discretionary	Equity	85.64	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	85.34	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	85.26	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	85.23	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	85.15	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.13	0.00	12.60	Jan 15, 2049	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	85.13	0.00	9.51	Jan 15, 2041	6.13
UNM	UNUM GROUP	Corporates	Fixed Income	85.13	0.00	13.05	Dec 15, 2049	4.50
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	84.95	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	84.81	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	84.72	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	84.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84.55	0.00	7.50	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.55	0.00	11.68	Sep 15, 2045	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.55	0.00	13.81	May 15, 2053	4.95
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	84.50	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	84.42	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	84.37	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	84.33	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	84.29	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	84.29	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	84.23	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	84.20	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	84.17	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	84.12	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	84.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83.98	0.00	10.85	Feb 24, 2043	3.44
HAS	HASBRO INC	Corporates	Fixed Income	83.98	0.00	9.22	Mar 15, 2040	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	83.98	0.00	17.49	Jun 01, 2060	2.67
NI	NISOURCE INC	Corporates	Fixed Income	83.98	0.00	10.68	Feb 15, 2043	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.98	0.00	15.11	May 01, 2050	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.98	0.00	5.48	Jan 12, 2032	2.45
WLDN	WILLDAN GROUP INC	Industrials	Equity	83.97	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	83.92	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	83.83	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	83.72	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	83.47	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	83.43	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	83.43	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	83.40	0.00	11.78	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	83.40	0.00	7.20	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.40	0.00	3.87	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	83.40	0.00	1.98	Mar 01, 2028	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	83.40	0.00	13.94	Aug 05, 2062	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	83.40	0.00	8.08	Dec 01, 2036	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	83.40	0.00	2.67	Nov 21, 2029	5.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	83.40	0.00	6.56	Mar 31, 2034	5.60
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	83.34	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	83.00	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	82.95	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	82.93	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82.83	0.00	13.52	Jun 01, 2053	5.40
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	82.79	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	82.78	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	82.76	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	82.68	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	82.67	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	82.65	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	82.58	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	82.53	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	82.34	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	82.25	0.00	6.66	Dec 01, 2047	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	82.25	0.00	2.03	Feb 15, 2028	4.60
BCC	BOISE CASCADE	Industrials	Equity	82.18	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	82.00	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	81.98	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	81.98	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	81.95	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	81.83	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	81.79	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	81.68	0.00	7.44	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.68	0.00	11.23	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	81.68	0.00	14.58	Mar 01, 2050	3.05
TNET	TRINET GROUP INCINARY	Industrials	Equity	81.67	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	81.62	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	81.61	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	81.59	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	81.54	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	81.50	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	81.39	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	81.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.10	0.00	14.70	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	81.10	0.00	5.04	Oct 23, 2031	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.10	0.00	14.30	May 15, 2050	3.30
MMS	MAXIMUS INC	Industrials	Equity	81.04	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	80.90	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	80.89	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	80.89	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	80.84	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	80.81	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	80.78	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	80.75	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	80.73	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	80.58	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.53	0.00	5.44	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.53	0.00	11.76	Nov 15, 2044	4.50
HES	HESS CORP	Corporates	Fixed Income	80.53	0.00	9.35	Jan 15, 2040	6.00
KLAC	KLA CORP	Corporates	Fixed Income	80.53	0.00	12.69	Mar 15, 2049	5.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	80.48	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	80.45	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	80.36	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	80.25	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	80.23	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	80.23	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	80.15	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	80.12	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	79.95	0.00	13.24	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	79.95	0.00	12.50	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	79.95	0.00	11.16	Aug 13, 2042	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	79.95	0.00	4.40	Dec 01, 2030	4.30
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	79.76	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	79.75	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	79.75	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	79.69	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	79.68	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	79.39	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	79.38	0.00	7.79	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79.38	0.00	11.46	Dec 15, 2042	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	79.38	0.00	13.21	Dec 01, 2047	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	79.38	0.00	3.21	Jul 15, 2029	3.85
SM	SM ENERGY	Energy	Equity	79.34	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	79.26	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	79.06	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	79.06	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	79.04	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	79.01	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	78.93	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	78.92	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	78.80	0.00	13.29	Oct 15, 2055	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.80	0.00	1.66	Sep 08, 2027	2.80
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	78.80	0.00	6.89	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.80	0.00	3.01	Apr 15, 2029	4.20
CBZ	CBIZ INC	Industrials	Equity	78.68	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	78.61	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	78.56	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	78.50	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	78.42	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	78.40	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	78.39	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	78.28	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	78.23	0.00	5.37	Jan 10, 2037	3.09
KO	COCA-COLA CO	Corporates	Fixed Income	78.23	0.00	13.93	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	78.23	0.00	3.43	Mar 15, 2055	7.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	78.23	0.00	5.49	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.23	0.00	6.47	Apr 25, 2035	5.85
HCA	HCA INC	Corporates	Fixed Income	78.23	0.00	5.07	Jul 15, 2031	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78.23	0.00	1.86	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78.23	0.00	16.14	May 15, 2121	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	78.23	0.00	5.99	May 15, 2033	5.50
UTL	UNITIL CORP	Utilities	Equity	78.12	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	78.06	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	78.00	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	77.97	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	77.97	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	77.89	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	77.84	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	77.78	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	77.72	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	77.68	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	77.65	0.00	2.68	Nov 01, 2028	3.38
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	77.61	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	77.56	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	77.54	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	77.47	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	77.45	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	77.37	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	77.36	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	77.23	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	77.22	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	77.22	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	77.19	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	77.09	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	77.08	0.00	5.96	Feb 01, 2034	7.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.08	0.00	5.19	Mar 15, 2032	5.30
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	76.95	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	76.76	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	76.70	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	76.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	76.50	0.00	2.89	Mar 14, 2030	5.54
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.50	0.00	12.00	Nov 15, 2045	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	76.50	0.00	12.41	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.50	0.00	4.84	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.50	0.00	4.54	Oct 15, 2030	1.70
OC	OWENS CORNING	Corporates	Fixed Income	76.50	0.00	6.68	Jun 15, 2034	5.70
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	76.42	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	76.15	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	76.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	75.93	0.00	2.95	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.93	0.00	3.31	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	75.93	0.00	4.35	Mar 15, 2031	7.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	75.93	0.00	5.27	Sep 15, 2037	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	75.93	0.00	7.00	Feb 15, 2035	5.50
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	75.81	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	75.79	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	75.75	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	75.72	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	75.72	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	75.72	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	75.61	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	75.56	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	75.45	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	75.40	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.35	0.00	5.00	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75.35	0.00	2.01	Mar 03, 2028	4.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	75.35	0.00	14.13	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	75.35	0.00	9.31	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.35	0.00	6.57	Apr 15, 2034	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.35	0.00	10.93	Dec 01, 2045	7.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	75.35	0.00	3.94	Jun 01, 2030	5.15
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	75.23	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	75.17	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	75.11	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	75.03	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	74.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	74.78	0.00	15.47	Nov 13, 2050	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.78	0.00	6.11	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	74.78	0.00	7.03	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.78	0.00	5.99	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	74.78	0.00	2.01	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.78	0.00	12.85	Sep 10, 2048	4.50
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	74.76	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	74.62	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	74.51	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	74.48	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	74.29	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	74.23	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	74.20	0.00	14.54	Dec 15, 2051	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	74.20	0.00	13.47	Apr 01, 2055	5.80
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	74.20	0.00	15.09	Jan 15, 2052	2.95
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	74.12	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	74.01	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	73.92	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	73.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.63	0.00	1.43	Jun 09, 2028	4.44
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	73.63	0.00	15.00	Jun 03, 2051	3.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	73.63	0.00	6.99	Oct 15, 2034	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	73.63	0.00	16.81	Nov 29, 2061	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.63	0.00	2.35	Jun 15, 2028	4.35
CRI	CARTERS INC	Consumer Discretionary	Equity	73.56	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	73.42	0.00	0.00	Dec 31, 2049	3.65
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	73.39	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	73.39	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	73.28	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	73.22	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	73.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.05	0.00	4.14	Oct 30, 2031	6.49
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	73.05	0.00	3.43	Feb 01, 2036	2.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	73.05	0.00	7.01	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	73.05	0.00	1.58	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	73.05	0.00	5.52	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.05	0.00	13.56	May 15, 2055	5.75
TJX	TJX COMPANIES INC	Corporates	Fixed Income	73.05	0.00	3.86	Apr 15, 2030	3.88
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	72.98	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	72.97	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	72.73	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	72.65	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	72.54	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	72.53	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.47	0.00	13.65	Mar 01, 2055	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	72.47	0.00	5.41	Jan 27, 2033	2.68
KOS	KOSMOS ENERGY LTD	Energy	Equity	72.26	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	72.12	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	72.01	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	71.97	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	71.94	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	71.90	0.00	15.71	Mar 15, 2051	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	71.90	0.00	9.76	Feb 15, 2041	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	71.90	0.00	11.40	Jul 02, 2044	4.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	71.90	0.00	2.05	Mar 15, 2028	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71.90	0.00	2.05	Mar 27, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	71.90	0.00	12.51	Jan 31, 2050	4.50
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	71.79	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	71.75	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	71.72	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	71.48	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	71.32	0.00	6.96	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	71.32	0.00	4.00	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	71.32	0.00	14.75	Jun 25, 2064	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71.32	0.00	10.62	Jun 01, 2042	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.32	0.00	9.72	Feb 15, 2041	5.95
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	71.08	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	70.97	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	70.95	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	70.90	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	70.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	70.75	0.00	5.32	Aug 09, 2033	5.75
AN	AUTONATION INC	Corporates	Fixed Income	70.75	0.00	5.11	Aug 01, 2031	2.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	70.75	0.00	14.42	Apr 24, 2050	3.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70.75	0.00	11.43	Jun 01, 2044	4.87
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	70.75	0.00	7.01	Aug 20, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	70.75	0.00	16.99	Mar 17, 2062	3.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.75	0.00	8.24	Jun 15, 2037	6.38
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	70.69	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	70.62	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	70.61	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	70.59	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	70.56	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70.17	0.00	3.91	Mar 01, 2030	2.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70.17	0.00	6.03	Nov 15, 2034	7.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	70.17	0.00	9.49	Mar 01, 2039	4.55
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.17	0.00	4.69	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	70.17	0.00	6.72	Mar 28, 2055	6.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.17	0.00	2.62	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	70.17	0.00	16.62	Jun 15, 2060	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	70.17	0.00	14.78	Oct 15, 2049	2.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	70.17	0.00	7.64	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.17	0.00	2.91	Jan 14, 2029	2.47
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	70.12	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	70.09	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	70.01	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	69.98	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	69.60	0.00	13.01	Apr 18, 2054	5.75
FNBN3960	FNMA 30YR	Securitized	Fixed Income	69.60	0.00	5.41	Jan 01, 2049	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	69.60	0.00	3.00	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.60	0.00	7.10	Mar 15, 2035	5.45
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	69.59	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	69.48	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	69.44	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	69.34	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	69.29	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	69.23	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.02	0.00	12.64	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.02	0.00	3.75	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	69.02	0.00	3.71	Feb 28, 2030	4.73
V	VISA INC	Corporates	Fixed Income	69.02	0.00	16.34	Aug 15, 2050	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.02	0.00	7.29	Jul 01, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.02	0.00	7.31	Jun 01, 2035	5.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.02	0.00	11.86	Dec 01, 2044	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.02	0.00	3.77	Mar 15, 2030	5.05
OKE	ONEOK INC	Corporates	Fixed Income	69.02	0.00	14.02	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	69.02	0.00	3.20	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.02	0.00	6.50	Mar 01, 2034	5.20
OGN	ORGANON	Health Care	Equity	68.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	68.45	0.00	2.33	Jun 12, 2028	5.25
HPQ	HP INC	Corporates	Fixed Income	68.45	0.00	1.90	Jan 15, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	68.45	0.00	5.45	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	68.45	0.00	7.34	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	68.45	0.00	3.70	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	68.45	0.00	5.94	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	68.45	0.00	7.11	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68.45	0.00	3.28	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	68.45	0.00	7.38	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	68.45	0.00	3.85	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	68.45	0.00	3.97	Jul 01, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	67.87	0.00	16.08	Jun 15, 2061	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	67.87	0.00	6.81	Sep 01, 2034	5.20
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	67.87	0.00	6.71	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	67.87	0.00	7.14	Jul 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67.87	0.00	3.45	Oct 23, 2030	4.69
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	67.87	0.00	6.00	Apr 15, 2033	4.95
PFE	PFIZER INC	Corporates	Fixed Income	67.87	0.00	8.70	Dec 15, 2036	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	67.87	0.00	2.44	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.87	0.00	4.12	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.87	0.00	3.12	Jun 01, 2029	5.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	67.87	0.00	11.46	Apr 01, 2043	4.10
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	67.54	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	67.47	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.30	0.00	7.40	Nov 15, 2035	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.30	0.00	6.61	Aug 01, 2034	6.25
CMI	CUMMINS INC	Corporates	Fixed Income	67.30	0.00	2.22	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.30	0.00	4.02	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.30	0.00	4.30	Oct 15, 2030	4.38
FISV	FISERV INC	Corporates	Fixed Income	67.30	0.00	7.34	Aug 11, 2035	5.25
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	67.30	0.00	6.58	Jul 20, 2047	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	67.30	0.00	13.52	Mar 22, 2053	5.05
MCK	MCKESSON CORP	Corporates	Fixed Income	67.30	0.00	3.97	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	67.30	0.00	15.30	Jun 24, 2050	2.45
MRK	MERCK & CO INC	Corporates	Fixed Income	67.30	0.00	13.79	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	67.30	0.00	12.31	Oct 01, 2045	4.15
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	67.30	0.00	9.73	Nov 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	67.30	0.00	3.25	Sep 15, 2029	7.50
XMTR	XOMETRY INC CLASS A	Industrials	Equity	67.22	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	67.01	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	66.98	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	66.90	0.00	0.00	nan	0.00
TLRY	TILRAY BRANDS INC	Health Care	Equity	66.73	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	66.72	0.00	2.05	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	66.72	0.00	3.20	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	66.72	0.00	15.88	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.72	0.00	6.11	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	66.72	0.00	14.56	Dec 01, 2051	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.72	0.00	4.43	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	66.72	0.00	7.61	Nov 06, 2035	5.13
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.72	0.00	7.26	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	66.72	0.00	4.61	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	66.72	0.00	5.02	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.72	0.00	5.98	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	66.72	0.00	11.61	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.72	0.00	8.72	May 15, 2038	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.72	0.00	7.66	Oct 15, 2035	4.93
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	66.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	66.15	0.00	11.84	Apr 21, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	66.15	0.00	14.20	Aug 15, 2052	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.15	0.00	10.21	Nov 15, 2041	5.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66.15	0.00	5.40	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	66.15	0.00	13.50	Aug 15, 2054	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.15	0.00	12.52	Mar 01, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66.15	0.00	10.78	Dec 01, 2041	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	66.15	0.00	12.19	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.15	0.00	4.90	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.15	0.00	5.91	Nov 03, 2032	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66.15	0.00	14.87	Mar 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	66.15	0.00	4.44	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	66.15	0.00	11.37	Jun 29, 2041	2.99
SEK	SEK CASH	Cash and/or Derivatives	Cash	65.99	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	65.90	0.00	0.00	nan	0.00
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	65.57	0.00	6.66	Jan 01, 2048	3.00
KLAC	KLA CORP	Corporates	Fixed Income	65.57	0.00	14.22	Mar 01, 2050	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	65.57	0.00	7.90	Nov 03, 2035	4.35
CSX	CSX CORP	Corporates	Fixed Income	65.00	0.00	5.88	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.00	0.00	5.66	Aug 05, 2032	3.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	65.00	0.00	16.98	Dec 15, 2061	3.05
FNMA3332	FNMA 30YR	Securitized	Fixed Income	65.00	0.00	6.49	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	65.00	0.00	14.24	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65.00	0.00	3.73	Sep 01, 2030	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	65.00	0.00	5.40	Oct 21, 2031	1.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	65.00	0.00	11.72	Mar 08, 2047	5.21
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	65.00	0.00	8.24	May 15, 2037	6.15
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	64.92	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	64.78	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	64.69	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	64.47	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	64.42	0.00	4.02	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	64.42	0.00	6.07	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	64.42	0.00	16.09	Oct 15, 2050	2.13
ENOV	ENOVIS CORP	Health Care	Equity	64.08	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	63.90	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	63.85	0.00	3.72	Jan 15, 2030	3.05
AMBA	AMBARELLA INC	Information Technology	Equity	63.67	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	63.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63.27	0.00	7.00	Feb 12, 2036	5.74
CCI	CROWN CASTLE INC	Corporates	Fixed Income	63.27	0.00	6.37	Mar 01, 2034	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.27	0.00	2.69	Oct 15, 2028	2.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63.27	0.00	2.03	Mar 09, 2029	6.50
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	63.19	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	63.09	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	63.06	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	62.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	62.70	0.00	9.55	Mar 15, 2040	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62.70	0.00	7.00	Aug 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	62.70	0.00	2.36	Aug 01, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.70	0.00	3.01	Apr 25, 2030	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62.70	0.00	6.19	Aug 14, 2033	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	62.70	0.00	14.23	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	62.70	0.00	12.10	Feb 01, 2045	3.60
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	62.23	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	62.12	0.00	10.68	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.12	0.00	10.91	Nov 01, 2042	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	62.12	0.00	6.80	Jul 17, 2034	4.80
XYL	XYLEM INC	Corporates	Fixed Income	62.12	0.00	12.46	Nov 01, 2046	4.38
EMBC	EMBECTA CORP	Health Care	Equity	62.12	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	61.72	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61.55	0.00	5.52	Mar 01, 2032	2.90
CONOPC	CONOPCO INC	Corporates	Fixed Income	61.55	0.00	0.97	Dec 15, 2026	7.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	61.55	0.00	5.16	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	61.55	0.00	13.73	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	61.55	0.00	5.43	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.55	0.00	3.96	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	61.55	0.00	3.95	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.55	0.00	13.19	Mar 15, 2055	6.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	61.20	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60.97	0.00	7.09	Feb 15, 2035	5.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.97	0.00	1.29	Jun 15, 2027	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	60.97	0.00	11.79	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	60.97	0.00	11.88	May 20, 2045	4.80
APPN	APPIAN CORP CLASS A	Information Technology	Equity	60.92	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	60.40	0.00	3.81	Apr 15, 2030	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	60.40	0.00	12.80	Mar 01, 2055	6.15
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.40	0.00	1.75	Oct 18, 2028	4.52
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	60.33	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	60.08	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	59.84	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	59.82	0.00	6.58	Apr 20, 2047	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	59.82	0.00	11.90	Nov 17, 2045	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.25	0.00	3.07	May 15, 2029	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	59.25	0.00	13.16	Mar 15, 2054	6.20
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	59.25	0.00	10.47	May 13, 2045	5.00
HCA	HCA INC	Corporates	Fixed Income	59.25	0.00	5.43	Mar 15, 2032	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	59.25	0.00	9.88	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59.25	0.00	1.63	Sep 15, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.25	0.00	3.61	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	59.25	0.00	13.75	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.25	0.00	1.16	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	59.25	0.00	2.04	Mar 01, 2028	3.38
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	58.67	0.00	9.86	Jan 31, 2046	6.13
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	58.67	0.00	3.46	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.67	0.00	14.48	Oct 15, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	58.67	0.00	11.55	Jan 23, 2046	4.60
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.09	0.00	7.17	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	58.09	0.00	6.58	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	58.09	0.00	14.69	Jul 02, 2064	4.95
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	57.86	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	57.65	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	57.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.52	0.00	11.30	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.52	0.00	12.12	Sep 01, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.52	0.00	13.26	Feb 01, 2053	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	57.52	0.00	14.34	May 15, 2063	5.75
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	57.52	0.00	2.40	Aug 15, 2028	6.88
V	VISA INC	Corporates	Fixed Income	57.52	0.00	13.34	Sep 15, 2047	3.65
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	57.31	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	57.20	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	56.94	0.00	8.68	Apr 01, 2039	7.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56.94	0.00	8.29	May 15, 2037	6.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	56.94	0.00	6.16	Jan 01, 2047	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	56.94	0.00	3.62	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.94	0.00	5.40	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56.37	0.00	6.68	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	56.37	0.00	4.35	Jan 15, 2031	5.05
HPQ	HP INC	Corporates	Fixed Income	56.37	0.00	7.04	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	56.37	0.00	6.24	Feb 02, 2035	5.71
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	56.37	0.00	9.41	Mar 01, 2040	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55.79	0.00	7.34	Aug 15, 2035	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.79	0.00	15.03	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	55.79	0.00	15.81	Mar 19, 2060	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	55.22	0.00	3.61	Jan 15, 2030	4.95
FMC	FMC CORPORATION	Corporates	Fixed Income	55.22	0.00	11.38	Oct 01, 2049	4.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55.22	0.00	3.97	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.22	0.00	14.12	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	55.22	0.00	7.16	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	55.22	0.00	1.99	Feb 04, 2028	4.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	55.22	0.00	7.18	Mar 27, 2035	5.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	55.22	0.00	14.39	Apr 06, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.22	0.00	13.60	Mar 14, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.64	0.00	4.65	Jun 01, 2031	5.45
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	54.58	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.07	0.00	12.37	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	54.07	0.00	10.48	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.07	0.00	2.69	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.07	0.00	11.89	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	54.07	0.00	5.01	Oct 22, 2032	4.67
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53.49	0.00	4.12	Jul 15, 2030	3.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	53.49	0.00	3.03	Dec 01, 2034	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.49	0.00	13.86	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	53.49	0.00	5.51	Jan 15, 2032	2.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.49	0.00	14.10	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53.49	0.00	2.02	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.49	0.00	2.90	Mar 15, 2029	4.13
CSX	CSX CORP	Corporates	Fixed Income	52.92	0.00	15.41	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	52.92	0.00	6.91	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.92	0.00	15.18	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	52.92	0.00	2.22	May 06, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52.92	0.00	5.28	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52.92	0.00	5.65	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52.34	0.00	14.62	Jun 15, 2050	3.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.34	0.00	3.25	Jun 27, 2029	3.31
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	52.34	0.00	6.96	Jul 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.34	0.00	13.50	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	52.34	0.00	0.93	Dec 01, 2026	2.90
GOGO	GOGO INC	Communication	Equity	51.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	51.77	0.00	8.34	Jan 15, 2038	6.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.77	0.00	4.60	Sep 23, 2030	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	51.77	0.00	13.48	Mar 15, 2054	5.45
RTX	RTX CORP	Corporates	Fixed Income	51.77	0.00	6.37	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51.77	0.00	10.68	Mar 15, 2042	4.50
SW	WRKCO INC	Corporates	Fixed Income	51.77	0.00	5.54	Jun 01, 2032	4.20
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	51.19	0.00	8.04	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	51.19	0.00	12.55	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	51.19	0.00	13.45	Apr 03, 2050	4.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.19	0.00	6.16	Jul 01, 2048	3.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	50.62	0.00	13.49	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50.62	0.00	3.46	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.47	0.00	5.95	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.47	0.00	5.97	Jul 05, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.47	0.00	6.29	Nov 15, 2033	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	48.89	0.00	5.38	Aug 11, 2033	5.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	48.89	0.00	5.85	Jul 15, 2032	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.32	0.00	4.96	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	48.32	0.00	7.10	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	48.32	0.00	6.72	Aug 15, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	48.32	0.00	11.36	Mar 15, 2046	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	48.32	0.00	3.63	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.32	0.00	2.05	Mar 23, 2028	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47.74	0.00	11.58	Apr 16, 2043	4.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47.74	0.00	4.37	Sep 08, 2031	1.98
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.74	0.00	3.55	Dec 01, 2029	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	47.74	0.00	5.91	Feb 15, 2033	4.63
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	47.17	0.00	5.59	Dec 20, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	47.17	0.00	13.13	May 16, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.17	0.00	15.06	Aug 01, 2118	5.10
RDN	RADIAN GROUP INC	Corporates	Fixed Income	47.17	0.00	0.79	Mar 15, 2027	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	46.59	0.00	4.30	Oct 15, 2030	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	46.59	0.00	2.00	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	46.59	0.00	1.17	Mar 26, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.59	0.00	12.63	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	46.02	0.00	1.48	Dec 15, 2027	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.02	0.00	3.81	Mar 25, 2030	3.90
MRK	MERCK & CO INC	Corporates	Fixed Income	46.02	0.00	2.94	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46.02	0.00	5.37	Apr 19, 2033	4.32
UNM	UNUM GROUP	Corporates	Fixed Income	46.02	0.00	3.17	Jun 15, 2029	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	45.56	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	45.44	0.00	13.29	Mar 15, 2053	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	45.44	0.00	14.49	Mar 01, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.87	0.00	13.44	Apr 01, 2053	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	44.87	0.00	14.86	Feb 26, 2064	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.87	0.00	14.04	Jun 01, 2053	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44.87	0.00	12.91	Oct 01, 2054	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	44.29	0.00	5.69	Dec 01, 2032	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.29	0.00	11.38	Oct 15, 2042	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	43.71	0.00	5.06	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.71	0.00	3.00	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	43.71	0.00	10.73	Apr 15, 2040	3.30
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.59	0.00	0.00	Dec 31, 2049	1.60
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	43.14	0.00	12.86	Aug 01, 2047	3.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.14	0.00	11.95	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	42.56	0.00	11.94	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	42.56	0.00	5.84	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.56	0.00	6.96	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	42.56	0.00	3.92	Jul 30, 2030	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	41.99	0.00	13.33	May 15, 2049	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	41.99	0.00	4.59	May 17, 2032	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41.99	0.00	11.54	Sep 14, 2045	5.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	41.99	0.00	2.69	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	41.99	0.00	5.97	Jun 30, 2033	5.40
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.41	0.00	12.80	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	41.41	0.00	5.82	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	41.41	0.00	5.75	Aug 02, 2033	6.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.41	0.00	5.65	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.84	0.00	1.93	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.84	0.00	10.24	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.84	0.00	5.96	Apr 01, 2033	4.95
CEG	EXELON CORPORATION	Corporates	Fixed Income	40.84	0.00	10.06	Oct 01, 2041	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.84	0.00	2.15	Apr 12, 2029	4.99
AN	AUTONATION INC	Corporates	Fixed Income	40.26	0.00	3.91	Jun 01, 2030	4.75
DOV	DOVER CORP	Corporates	Fixed Income	40.26	0.00	10.02	Mar 01, 2041	5.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.26	0.00	1.44	Jan 01, 2033	2.50
FISV	FISERV INC	Corporates	Fixed Income	40.26	0.00	2.52	Oct 01, 2028	4.20
FISV	FISERV INC	Corporates	Fixed Income	40.26	0.00	4.49	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	40.26	0.00	1.11	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	40.26	0.00	6.12	Jun 01, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	39.69	0.00	5.34	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	39.69	0.00	14.25	Apr 01, 2063	5.85
MPLX	MPLX LP	Corporates	Fixed Income	39.69	0.00	1.74	Dec 01, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.69	0.00	12.12	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.11	0.00	5.36	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	39.11	0.00	3.90	Mar 25, 2030	3.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	39.11	0.00	13.50	Sep 11, 2055	5.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	37.96	0.00	3.98	Apr 30, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	37.96	0.00	13.90	Aug 14, 2054	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	37.96	0.00	4.18	Dec 01, 2030	7.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	37.39	0.00	5.59	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	37.39	0.00	5.70	Dec 15, 2032	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	36.81	0.00	4.12	May 15, 2030	2.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.81	0.00	6.28	Apr 25, 2035	6.64
DELL	DELL INC	Corporates	Fixed Income	36.24	0.00	8.48	Apr 15, 2038	6.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	36.24	0.00	2.56	Oct 15, 2028	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	35.66	0.00	2.63	Nov 07, 2028	6.61
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.66	0.00	6.88	Jan 15, 2035	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	35.66	0.00	15.64	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	35.09	0.00	7.19	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	35.09	0.00	15.76	May 15, 2051	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	35.09	0.00	3.27	Dec 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	35.09	0.00	6.34	Jan 15, 2034	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.09	0.00	3.69	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	35.09	0.00	3.55	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	35.09	0.00	3.59	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	35.09	0.00	12.32	May 25, 2048	5.09
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	35.09	0.00	6.74	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	35.09	0.00	7.02	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.51	0.00	2.08	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34.51	0.00	3.62	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	34.51	0.00	7.31	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.51	0.00	7.36	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	34.51	0.00	4.54	Mar 15, 2031	5.13
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	34.51	0.00	5.59	Jun 20, 2049	4.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.51	0.00	4.01	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	34.51	0.00	7.21	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	34.51	0.00	2.95	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	34.51	0.00	7.12	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.51	0.00	6.54	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	34.51	0.00	6.75	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	34.51	0.00	6.77	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	34.51	0.00	3.71	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	34.51	0.00	7.03	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	34.51	0.00	3.67	Feb 19, 2030	5.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.94	0.00	13.13	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.94	0.00	1.04	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	33.94	0.00	6.85	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	33.94	0.00	6.83	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.94	0.00	3.18	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.94	0.00	4.15	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.94	0.00	1.52	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	33.94	0.00	1.19	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	33.94	0.00	7.32	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	33.94	0.00	7.11	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	33.94	0.00	5.44	May 22, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	33.94	0.00	7.18	Jan 15, 2035	4.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.94	0.00	1.50	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.94	0.00	7.47	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.94	0.00	7.04	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.94	0.00	7.14	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.94	0.00	6.85	Sep 15, 2034	5.20
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	33.55	0.00	0.00	Dec 31, 2049	5.05
BRO	BROWN & BROWN INC	Corporates	Fixed Income	33.36	0.00	2.88	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	33.36	0.00	1.36	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	33.36	0.00	7.09	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	33.36	0.00	2.94	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.36	0.00	7.75	Nov 14, 2035	4.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	33.36	0.00	2.04	Jan 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	33.36	0.00	5.85	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.36	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.36	0.00	3.96	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.36	0.00	7.32	May 15, 2035	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33.36	0.00	1.29	Apr 19, 2028	4.08
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.36	0.00	4.19	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.36	0.00	4.62	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	33.36	0.00	1.12	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.36	0.00	11.48	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	33.36	0.00	3.17	Jan 20, 2026	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	32.79	0.00	13.43	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	32.79	0.00	5.38	Apr 25, 2033	4.34
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	32.79	0.00	7.73	Nov 15, 2035	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	32.79	0.00	12.96	Oct 15, 2055	6.10
PLD	PROLOGIS LP	Corporates	Fixed Income	32.79	0.00	1.29	Apr 15, 2027	2.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32.79	0.00	14.41	Nov 30, 2065	6.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.21	0.00	12.68	Oct 15, 2046	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32.21	0.00	11.92	Dec 01, 2055	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	32.21	0.00	13.30	Mar 15, 2054	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.21	0.00	11.67	Oct 25, 2041	3.13
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.64	0.00	6.62	Mar 01, 2050	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.64	0.00	14.51	Nov 15, 2049	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	31.64	0.00	13.73	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	31.64	0.00	10.86	Aug 01, 2042	4.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.06	0.00	5.04	Apr 15, 2032	7.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	31.06	0.00	0.65	Mar 01, 2030	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	31.06	0.00	8.28	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.06	0.00	15.99	May 20, 2061	3.55
PLD	PROLOGIS LP	Corporates	Fixed Income	30.49	0.00	4.15	Apr 15, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.49	0.00	11.24	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	30.49	0.00	7.11	Dec 20, 2042	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	29.91	0.00	9.90	Jul 01, 2042	4.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.91	0.00	7.05	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	29.33	0.00	5.15	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.33	0.00	7.11	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	28.76	0.00	4.38	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.18	0.00	5.79	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	28.18	0.00	13.99	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	28.18	0.00	6.84	Jan 30, 2036	6.18
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	28.18	0.00	7.11	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.18	0.00	2.23	Jun 15, 2028	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	28.18	0.00	10.55	Mar 19, 2040	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.18	0.00	1.67	Oct 01, 2027	6.95
FGC91982	FGOLD 20YR	Securitized	Fixed Income	27.61	0.00	3.95	Mar 01, 2038	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	27.61	0.00	1.69	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	27.61	0.00	2.66	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	27.61	0.00	6.54	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27.61	0.00	1.03	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	27.61	0.00	14.00	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	27.61	0.00	6.03	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	27.61	0.00	7.06	Feb 28, 2036	5.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	27.61	0.00	6.99	Nov 20, 2035	5.62
MYR	MYR CASH	Cash and/or Derivatives	Cash	27.61	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.03	0.00	1.27	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.03	0.00	1.29	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	27.03	0.00	2.46	Sep 15, 2028	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	27.03	0.00	13.55	Mar 14, 2055	5.75
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	26.89	0.00	0.00	Dec 31, 2049	3.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	26.46	0.00	13.08	Jul 15, 2054	5.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.46	0.00	2.60	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.46	0.00	6.96	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	26.46	0.00	1.09	Mar 02, 2027	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.46	0.00	2.16	May 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	26.46	0.00	5.58	Aug 04, 2033	4.16
SYY	SYSCO CORPORATION	Corporates	Fixed Income	26.46	0.00	1.46	Jul 15, 2027	3.25
MET	METLIFE INC	Corporates	Fixed Income	25.88	0.00	13.51	Jan 15, 2054	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	25.88	0.00	13.72	Oct 15, 2054	5.35
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25.38	0.00	0.00	Dec 31, 2049	3.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.31	0.00	6.96	Jun 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	25.31	0.00	13.64	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.31	0.00	3.77	Jan 15, 2030	2.45
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.73	0.00	6.25	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	24.73	0.00	6.66	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.73	0.00	6.96	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.73	0.00	15.48	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.16	0.00	4.84	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	24.16	0.00	4.67	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	24.16	0.00	5.33	Nov 01, 2031	2.63
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.58	0.00	2.11	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.58	0.00	5.49	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	23.58	0.00	4.19	Jan 20, 2049	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	23.58	0.00	4.53	Sep 03, 2030	0.88
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.58	0.00	14.15	Feb 15, 2050	3.36
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	23.01	0.00	14.84	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	23.01	0.00	11.15	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.43	0.00	14.74	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.43	0.00	13.81	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.43	0.00	5.46	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.43	0.00	3.01	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	22.43	0.00	12.03	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	22.43	0.00	6.58	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	22.43	0.00	6.96	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	22.43	0.00	6.65	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	22.43	0.00	8.49	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.86	0.00	8.29	May 11, 2037	6.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	21.28	0.00	7.33	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	21.28	0.00	9.05	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21.28	0.00	12.61	Mar 01, 2046	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.71	0.00	12.79	Oct 15, 2052	6.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.71	0.00	5.59	Jun 20, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20.71	0.00	10.85	Aug 16, 2043	5.63
STT	STATE STREET CORP	Corporates	Fixed Income	20.71	0.00	5.79	Jan 26, 2034	4.82
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	20.71	0.00	3.65	Jun 01, 2065	7.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	20.13	0.00	6.96	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.13	0.00	5.77	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.13	0.00	13.27	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	20.13	0.00	6.76	May 09, 2034	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	20.13	0.00	5.60	Aug 08, 2032	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	20.13	0.00	2.64	Oct 11, 2028	3.88
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	20.07	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.56	0.00	13.93	Jan 16, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.56	0.00	3.42	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18.98	0.00	14.01	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	18.98	0.00	3.59	Nov 05, 2030	2.98
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.98	0.00	16.97	Aug 15, 2061	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	18.98	0.00	3.81	Feb 01, 2030	2.55
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18.98	0.00	14.33	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.41	0.00	5.84	Jul 01, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.41	0.00	4.19	Jul 10, 2031	2.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.83	0.00	6.13	Jun 01, 2033	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.83	0.00	5.41	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17.83	0.00	11.96	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	17.83	0.00	10.48	Nov 15, 2041	4.88
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	17.26	0.00	6.96	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.11	0.00	3.65	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.11	0.00	2.59	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	16.11	0.00	5.85	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.11	0.00	5.80	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.11	0.00	5.81	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.53	0.00	7.11	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	15.53	0.00	5.21	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.96	0.00	8.66	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.96	0.00	6.00	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.96	0.00	6.11	Jul 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	14.96	0.00	6.30	Dec 01, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14.96	0.00	6.09	Sep 15, 2033	6.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	14.38	0.00	6.89	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	14.38	0.00	6.11	Jun 27, 2054	7.20
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.38	0.00	5.59	Jul 20, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	14.38	0.00	9.87	Apr 01, 2041	5.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.38	0.00	2.62	Dec 01, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	14.38	0.00	9.56	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14.38	0.00	3.56	Jan 13, 2030	5.71
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.80	0.00	4.74	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	13.80	0.00	13.01	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.80	0.00	6.72	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.80	0.00	6.63	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.80	0.00	2.89	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.80	0.00	6.58	Nov 20, 2047	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	13.80	0.00	3.62	Feb 15, 2030	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.80	0.00	3.04	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	13.80	0.00	13.26	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	13.80	0.00	10.07	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.80	0.00	3.33	Sep 11, 2030	4.86
SNPS	SYNOPSYS INC	Corporates	Fixed Income	13.80	0.00	5.28	Apr 01, 2032	5.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	13.77	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.23	0.00	13.80	Nov 26, 2054	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.23	0.00	1.20	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.23	0.00	6.72	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.23	0.00	2.59	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.23	0.00	2.96	Mar 15, 2029	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	13.23	0.00	10.44	Oct 01, 2040	4.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	13.11	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.01	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.01	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.65	0.00	4.07	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.65	0.00	4.50	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.65	0.00	12.81	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.65	0.00	3.60	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	12.65	0.00	1.53	Jul 15, 2027	1.80
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.65	0.00	5.46	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.65	0.00	5.89	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.65	0.00	6.73	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.65	0.00	7.11	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	12.65	0.00	12.83	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.65	0.00	11.35	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	12.65	0.00	3.43	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.65	0.00	3.17	May 22, 2030	3.26
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	12.65	0.00	13.03	Aug 15, 2052	5.30
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.08	0.00	6.07	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.08	0.00	13.48	Sep 15, 2052	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	11.50	0.00	12.39	Nov 16, 2045	4.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.50	0.00	2.84	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.50	0.00	5.23	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.50	0.00	5.20	Aug 12, 2031	2.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	11.13	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.93	0.00	6.72	Oct 01, 2044	3.50
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	10.77	0.00	0.00	Aug 25, 2026	6.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.35	0.00	6.58	May 20, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	10.35	0.00	12.95	May 01, 2049	4.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	10.35	0.00	2.49	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.35	0.00	6.41	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.35	0.00	6.96	Apr 20, 2046	3.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.78	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.78	0.00	6.72	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.78	0.00	6.63	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.78	0.00	2.87	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.78	0.00	5.86	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.78	0.00	13.06	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	9.78	0.00	13.92	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.20	0.00	5.45	Nov 01, 2048	4.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.63	0.00	4.93	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.05	0.00	6.44	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.05	0.00	7.11	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.05	0.00	6.96	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	8.05	0.00	3.43	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.48	0.00	8.23	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.48	0.00	3.38	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.48	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.48	0.00	4.50	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.48	0.00	7.11	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	7.48	0.00	11.51	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.48	0.00	2.84	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.48	0.00	12.12	May 13, 2055	7.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	7.31	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	6.90	0.00	0.94	Jan 12, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.90	0.00	3.72	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.90	0.00	6.72	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.90	0.00	7.11	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.90	0.00	6.42	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.90	0.00	6.76	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.90	0.00	6.93	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6.90	0.00	6.53	Jul 01, 2034	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.90	0.00	2.09	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.90	0.00	2.08	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.90	0.00	5.49	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6.90	0.00	2.77	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	6.90	0.00	6.38	Jun 15, 2054	6.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.90	0.00	9.11	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6.90	0.00	8.10	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.90	0.00	9.79	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	6.90	0.00	6.01	May 15, 2033	5.35
KRW	KRW CASH	Cash and/or Derivatives	Cash	6.82	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	6.33	0.00	6.77	Dec 15, 2054	6.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.33	0.00	1.78	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.33	0.00	13.42	May 15, 2053	5.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.33	0.00	12.62	Sep 01, 2054	6.05
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.33	0.00	3.03	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.33	0.00	4.19	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	6.33	0.00	11.67	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.33	0.00	14.08	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.33	0.00	3.89	Feb 25, 2030	2.56
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.33	0.00	7.67	May 11, 2035	4.13
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	6.33	0.00	13.55	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.75	0.00	11.46	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.75	0.00	10.92	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.75	0.00	12.79	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5.75	0.00	9.57	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.75	0.00	5.14	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.75	0.00	12.77	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.75	0.00	6.44	Sep 01, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	5.75	0.00	5.39	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.75	0.00	10.18	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.75	0.00	11.70	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	5.18	0.00	3.86	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.18	0.00	1.69	Jul 01, 2034	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.18	0.00	6.72	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.18	0.00	6.11	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	5.18	0.00	11.28	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.18	0.00	10.79	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.60	0.00	6.44	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.60	0.00	4.49	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.60	0.00	4.19	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.03	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.45	0.00	5.99	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.45	0.00	5.82	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.45	0.00	5.59	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.45	0.00	5.59	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.88	0.00	6.00	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.11	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	6.58	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	4.19	May 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	2.66	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	2.55	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.30	0.00	4.19	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.30	0.00	5.71	Dec 20, 2048	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.89	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.88	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.23	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.23	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.21	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.18	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 16, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.44	Jan 01, 2049	4.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-0.03	0.00	0.00	nan	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Dec 16, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-26.46	0.00	0.00	Dec 31, 2049	3.65
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-47.74	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-170,334.38	-2.06	0.00	nan	0.00
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