Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7261 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,157,774.98	69.91	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,614,341.34	18.33	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	560,608.48	6.37	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	289,879.00	3.29	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	170,679.53	1.94	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,738.16	0.17	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-427.39	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 24, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	280,584.56	3.19	0.08	nan	3.65
NVDA	NVIDIA CORP	Information Technology	Equity	120,785.34	1.37	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	103,165.61	1.17	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	73,314.83	0.83	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	67,869.17	0.77	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	54,725.69	0.62	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	40,951.64	0.46	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	39,515.93	0.45	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	34,070.84	0.39	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,451.64	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,792.55	0.34	6.66	Feb 15, 2034	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	29,093.64	0.33	7.62	Apr 13, 2026	2.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	26,882.38	0.31	7.59	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,916.23	0.29	7.21	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,598.49	0.29	6.69	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,415.60	0.29	7.62	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,054.14	0.28	7.05	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,113.85	0.27	3.27	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,086.75	0.27	3.51	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,626.77	0.27	7.77	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,386.00	0.27	5.48	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,264.69	0.26	7.38	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,328.71	0.25	7.04	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,185.23	0.25	1.77	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,113.19	0.25	6.32	Nov 15, 2033	4.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	21,431.51	0.24	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,717.22	0.24	5.06	Apr 13, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,414.87	0.23	3.60	Feb 28, 2030	4.00
LLY	ELI LILLY	Health Care	Equity	20,405.27	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,268.32	0.23	5.30	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,219.67	0.23	6.32	Aug 15, 2033	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,933.33	0.23	7.32	Apr 13, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,908.70	0.23	3.70	Apr 30, 2030	3.88
GOOGL	ALPHABET INC CLASS A	Communication	Equity	19,040.67	0.22	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,985.04	0.22	3.93	Apr 16, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,792.30	0.21	3.61	Mar 31, 2030	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,008.87	0.20	0.11	nan	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,830.45	0.20	1.80	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,586.61	0.20	3.95	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,572.44	0.20	6.17	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,424.66	0.20	1.85	Feb 29, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,278.72	0.20	1.43	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,157.41	0.19	6.02	Feb 15, 2033	3.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	17,073.53	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,009.62	0.19	3.20	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,981.91	0.19	4.68	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,861.84	0.19	4.45	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,641.39	0.19	1.64	Dec 15, 2027	4.00
V	VISA INC CLASS A	Financials	Equity	16,572.83	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,555.18	0.19	4.81	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	16,540.40	0.19	14.52	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,520.08	0.19	0.97	Mar 31, 2027	3.88
ASML	ASML HOLDING NV	Information Technology	Equity	16,436.09	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,243.59	0.18	2.09	Jun 15, 2028	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,133.99	0.18	7.59	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,015.14	0.18	1.14	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,978.81	0.18	5.67	Nov 15, 2032	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,846.42	0.18	6.59	Apr 21, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,619.20	0.18	5.11	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,466.48	0.18	2.21	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,339.02	0.17	5.47	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,209.09	0.17	2.72	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,204.78	0.17	4.47	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,194.31	0.17	2.43	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,016.35	0.17	2.32	Sep 30, 2028	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,010.19	0.17	3.36	Apr 21, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,967.09	0.17	1.94	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,964.01	0.17	3.09	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,961.55	0.17	0.91	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,946.77	0.17	2.64	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,923.98	0.17	2.03	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,922.14	0.17	2.39	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,858.71	0.17	3.28	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,800.83	0.17	4.64	Jun 30, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	14,792.82	0.17	15.24	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,755.26	0.17	2.55	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,749.72	0.17	5.59	Sep 30, 2032	3.88
XOM	EXXON MOBIL CORP	Energy	Equity	14,747.82	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,742.33	0.17	2.29	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,623.48	0.17	1.05	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,613.63	0.17	5.75	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,532.35	0.16	15.11	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,231.23	0.16	4.73	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,082.83	0.16	1.69	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,920.88	0.16	4.05	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,747.23	0.16	1.53	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,555.73	0.15	2.13	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,467.67	0.15	4.23	Nov 30, 2030	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,428.88	0.15	1.18	Oct 15, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,334.05	0.15	15.38	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,245.99	0.15	3.79	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,124.07	0.15	3.00	Jun 30, 2029	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,957.19	0.15	15.13	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,888.22	0.15	4.37	Jan 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,868.52	0.15	1.01	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,867.90	0.15	1.73	Dec 31, 2027	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,856.82	0.15	6.46	Apr 13, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,763.22	0.14	12.19	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,659.77	0.14	1.68	Dec 31, 2027	3.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	12,659.34	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,620.36	0.14	5.69	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,592.03	0.14	4.30	Dec 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,515.68	0.14	14.89	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,505.83	0.14	4.35	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,473.19	0.14	5.34	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,407.92	0.14	1.09	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,383.90	0.14	4.96	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,359.89	0.14	5.21	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,349.42	0.14	2.82	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,335.25	0.14	3.22	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,238.58	0.14	12.61	Aug 15, 2041	1.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,197.32	0.14	15.10	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,104.95	0.14	4.88	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,055.69	0.14	4.05	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,963.33	0.14	2.91	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,954.70	0.14	2.06	May 31, 2028	3.63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,947.74	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,924.53	0.14	3.87	Jun 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,917.14	0.14	14.94	Nov 15, 2054	4.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,863.15	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,838.32	0.13	3.73	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,836.48	0.13	4.86	Aug 31, 2031	3.75
MA	MASTERCARD INC CLASS A	Financials	Equity	11,835.54	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,788.44	0.13	15.09	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,773.67	0.13	14.72	May 15, 2054	4.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,609.37	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,601.86	0.13	1.57	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,576.62	0.13	1.61	Nov 30, 2027	3.38
ABBV	ABBVIE INC	Health Care	Equity	11,508.16	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,496.57	0.13	2.77	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,459.62	0.13	3.19	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,446.07	0.13	2.01	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,434.99	0.13	4.14	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,429.45	0.13	1.38	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,407.28	0.13	14.40	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,390.65	0.13	12.43	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,365.41	0.13	1.90	Mar 31, 2028	3.63
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,363.56	0.13	4.50	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,354.94	0.13	15.27	May 15, 2053	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,340.16	0.13	2.81	Apr 13, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,319.84	0.13	3.77	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,311.22	0.13	1.30	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,304.44	0.13	3.35	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,295.82	0.13	3.42	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,292.74	0.13	2.66	Jan 31, 2029	4.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	11,269.07	0.13	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,233.01	0.13	6.99	Apr 21, 2026	3.50
700	TENCENT HOLDINGS LTD	Communication	Equity	11,171.70	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,096.31	0.13	2.67	Dec 31, 2028	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,066.75	0.13	6.09	Apr 13, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,011.95	0.13	2.39	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,011.95	0.13	1.25	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,967.00	0.12	3.55	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,958.38	0.12	1.44	Sep 30, 2027	3.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	10,943.14	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,827.22	0.12	2.36	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,794.58	0.12	5.53	Jul 31, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,788.42	0.12	16.19	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,787.19	0.12	1.17	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,649.87	0.12	2.26	Aug 15, 2028	3.63
CAT	CATERPILLAR INC	Industrials	Equity	10,629.15	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,628.32	0.12	3.45	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,614.16	0.12	1.84	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,611.08	0.12	15.08	Aug 15, 2053	4.13
000660	SK HYNIX INC	Information Technology	Equity	10,561.54	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,513.17	0.12	2.73	Feb 28, 2029	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,492.23	0.12	6.40	Dec 31, 2039	2.74
TBOND	TREASURY BOND	Treasury	Fixed Income	10,465.14	0.12	14.81	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,455.29	0.12	14.21	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,295.18	0.12	2.48	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,217.60	0.12	2.47	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,162.79	0.12	5.90	Jan 31, 2033	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,154.17	0.12	3.87	Apr 16, 2026	2.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10,131.93	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	10,023.28	0.11	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,923.68	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,903.55	0.11	2.11	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,878.30	0.11	1.15	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,859.21	0.11	5.10	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,842.59	0.11	1.22	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,799.48	0.11	1.81	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,795.79	0.11	1.34	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,708.35	0.11	2.19	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,668.32	0.11	0.95	Mar 15, 2027	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	9,641.01	0.11	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,640.61	0.11	4.99	May 04, 2037	4.59
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,629.53	0.11	4.55	Apr 21, 2026	5.00
NOVN	NOVARTIS AG	Health Care	Equity	9,563.70	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,556.87	0.11	17.08	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,544.55	0.11	2.28	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,504.53	0.11	11.43	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,495.29	0.11	2.58	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,483.59	0.11	2.59	Dec 31, 2028	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,444.80	0.11	6.88	Apr 21, 2026	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,441.10	0.11	11.83	May 15, 2045	5.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,416.94	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,372.13	0.11	2.35	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,369.05	0.11	15.91	Aug 15, 2052	3.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,349.97	0.11	7.08	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,339.50	0.11	1.65	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,308.71	0.11	0.98	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,223.12	0.10	2.03	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,217.57	0.10	11.92	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,178.78	0.10	1.73	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,143.06	0.10	1.31	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,141.22	0.10	12.33	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,061.78	0.10	11.68	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,984.19	0.10	2.74	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,956.48	0.10	1.95	Mar 31, 2028	1.25
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,947.25	0.10	7.10	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,930.62	0.10	2.28	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,910.92	0.10	5.00	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,893.67	0.10	3.21	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,888.13	0.10	15.82	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,886.29	0.10	5.44	Jun 30, 2032	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,872.12	0.10	7.05	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,866.58	0.10	16.82	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,846.88	0.10	17.27	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,844.41	0.10	1.11	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,793.92	0.10	2.18	Jul 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,787.76	0.10	11.66	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,765.59	0.10	4.86	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,755.74	0.10	14.14	Nov 15, 2048	3.38
NFLX	NETFLIX INC	Communication	Equity	8,734.72	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,727.41	0.10	1.88	Feb 29, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,707.71	0.10	12.02	Feb 15, 2045	4.75
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,706.63	0.10	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,691.70	0.10	7.10	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,675.07	0.10	2.50	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,670.15	0.10	1.48	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,655.37	0.10	3.97	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,635.66	0.10	1.22	Jun 30, 2027	3.25
KO	COCA-COLA	Consumer Staples	Equity	8,566.99	0.10	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,525.34	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,449.70	0.10	6.71	Apr 13, 2026	3.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,349.33	0.09	4.25	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,302.53	0.09	1.88	Mar 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,289.60	0.09	12.58	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,250.80	0.09	4.02	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,227.40	0.09	7.98	Feb 15, 2036	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,224.32	0.09	6.42	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,211.39	0.09	1.06	Apr 30, 2027	2.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,167.44	0.09	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	8,163.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,154.74	0.09	4.16	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,128.26	0.09	9.09	May 15, 2038	4.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,987.87	0.09	12.20	Nov 15, 2045	4.63
BAC	BANK OF AMERICA CORP	Financials	Equity	7,983.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,933.06	0.09	1.41	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,926.90	0.09	2.84	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,920.13	0.09	5.28	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,918.90	0.09	3.87	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,916.44	0.09	1.56	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,862.25	0.09	17.12	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,793.28	0.09	11.79	Feb 15, 2044	4.50
PGR	PROGRESSIVE CORP	Financials	Equity	7,768.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,756.33	0.09	2.81	Feb 28, 2029	1.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,752.64	0.09	3.89	Apr 13, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,747.71	0.09	2.96	May 15, 2029	2.38
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,733.55	0.09	6.84	Aug 20, 2051	2.50
GE	GE AEROSPACE	Industrials	Equity	7,728.50	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,705.84	0.09	0.88	Feb 15, 2027	2.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,686.13	0.09	12.13	Aug 15, 2045	4.88
GEV	GE VERNOVA INC	Industrials	Equity	7,654.08	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,596.28	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	7,591.12	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,587.61	0.09	12.19	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,554.36	0.09	7.08	Apr 13, 2026	3.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,538.96	0.09	7.10	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,536.50	0.09	0.91	Feb 28, 2027	1.88
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	7,494.01	0.09	3.21	Nov 20, 2055	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,457.29	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,399.18	0.08	11.86	Nov 15, 2044	4.63
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,353.00	0.08	6.86	Mar 20, 2052	2.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,328.37	0.08	6.74	Apr 01, 2051	3.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,322.83	0.08	5.48	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,284.03	0.08	1.39	Aug 31, 2027	3.13
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,258.79	0.08	5.67	Jun 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,258.17	0.08	1.43	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,226.15	0.08	11.68	May 15, 2044	4.63
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,202.75	0.08	7.03	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,194.13	0.08	4.44	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,173.81	0.08	1.98	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,169.50	0.08	3.05	Jun 30, 2029	3.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,136.88	0.08	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	7,107.14	0.08	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,085.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,050.04	0.08	2.90	Apr 30, 2029	2.88
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,022.71	0.08	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,988.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,970.60	0.08	4.03	Oct 31, 2030	4.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,963.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,955.21	0.08	4.40	Feb 28, 2031	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,923.80	0.08	2.05	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,913.33	0.08	5.18	Mar 31, 2032	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	6,909.02	0.08	1.85	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,876.39	0.08	4.53	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,872.69	0.08	3.64	Mar 31, 2030	3.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,808.65	0.08	2.56	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,779.09	0.08	1.49	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,777.86	0.08	12.43	Nov 15, 2040	1.38
ROP	ROCHE PS PAR AG	Health Care	Equity	6,750.51	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,720.60	0.08	1.60	Nov 22, 2027	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,702.75	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,702.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,665.79	0.08	2.75	Feb 15, 2029	2.63
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,607.91	0.08	2.07	Jul 15, 2028	4.45
NESN	NESTLE SA	Consumer Staples	Equity	6,585.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,575.89	0.07	1.58	Nov 15, 2027	2.25
EXC	EXELON CORP	Utilities	Equity	6,536.15	0.07	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	6,527.86	0.07	5.45	Mar 01, 2056	5.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,518.00	0.07	6.84	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,465.05	0.07	1.52	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,433.64	0.07	11.71	May 15, 2043	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,398.54	0.07	6.17	Apr 15, 2034	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	6,388.69	0.07	11.44	Nov 15, 2042	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,348.67	0.07	4.23	Sep 01, 2030	1.25
KMI	KINDER MORGAN INC	Energy	Equity	6,333.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,328.96	0.07	4.29	Dec 31, 2030	3.75
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,302.48	0.07	4.16	Sep 01, 2055	5.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,266.23	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,241.53	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,185.19	0.07	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	6,181.17	0.07	5.97	Jan 20, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,152.85	0.07	12.34	May 15, 2040	1.13
WELL	WELLTOWER INC	Real Estate	Equity	6,150.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,136.22	0.07	4.41	Mar 31, 2031	4.13
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,114.96	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	6,091.39	0.07	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,058.02	0.07	6.78	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,045.70	0.07	2.98	May 31, 2029	2.75
CMI	CUMMINS INC	Industrials	Equity	5,995.83	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,992.13	0.07	7.10	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,990.90	0.07	11.74	Feb 15, 2043	3.88
SAP	SAP	Information Technology	Equity	5,957.08	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,921.32	0.07	7.51	May 01, 2051	2.00
SHEL	SHELL PLC	Energy	Equity	5,893.12	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,870.82	0.07	14.64	Aug 15, 2046	2.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,860.35	0.07	6.85	May 19, 2035	6.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,856.66	0.07	7.51	Feb 01, 2052	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,844.96	0.07	10.91	Feb 01, 2043	4.70
SIE	SIEMENS N AG	Industrials	Equity	5,842.66	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	5,798.39	0.07	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,782.15	0.07	2.49	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,779.69	0.07	3.94	Jul 31, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	5,773.21	0.07	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,756.90	0.07	4.50	Dec 20, 2054	5.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,749.15	0.07	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,719.96	0.06	3.19	Oct 10, 2029	4.50
ECL	ECOLAB INC	Materials	Equity	5,687.81	0.06	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,682.39	0.06	7.51	Oct 01, 2052	2.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	5,631.90	0.06	3.30	Oct 20, 2054	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,627.76	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	5,627.43	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,614.04	0.06	4.82	Aug 01, 2053	5.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,610.16	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,599.88	0.06	7.51	Apr 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,564.78	0.06	5.71	Apr 21, 2026	4.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,526.60	0.06	3.60	Nov 01, 2038	3.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,518.91	0.06	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	5,502.81	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,481.04	0.06	14.12	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,480.42	0.06	1.82	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,471.18	0.06	3.99	Apr 16, 2026	1.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,470.57	0.06	5.83	Dec 31, 2032	3.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,469.41	0.06	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,461.33	0.06	4.02	Apr 01, 2037	2.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,457.64	0.06	7.07	Feb 01, 2052	2.50
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,419.46	0.06	3.77	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,402.22	0.06	11.83	Aug 15, 2042	3.38
UNP	UNION PACIFIC CORP	Industrials	Equity	5,401.10	0.06	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,380.05	0.06	6.22	Dec 01, 2052	4.00
ABBN	ABB LTD	Industrials	Equity	5,361.60	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,360.10	0.06	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	5,330.23	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,319.09	0.06	1.63	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,293.22	0.06	17.40	Nov 15, 2050	1.63
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,229.80	0.06	3.69	May 01, 2053	5.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,223.64	0.06	7.51	Oct 01, 2051	2.00
COP	CONOCOPHILLIPS	Energy	Equity	5,217.87	0.06	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	5,210.45	0.06	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,189.95	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,153.44	0.06	14.42	Nov 15, 2047	2.75
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,153.30	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,149.91	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,135.87	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,127.58	0.06	7.51	May 01, 2052	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,093.71	0.06	4.62	Jan 01, 2053	5.00
LIN	LINDE PLC	Materials	Equity	5,089.37	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,073.39	0.06	7.51	Aug 01, 2051	2.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5,069.70	0.06	2.16	Aug 18, 2028	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,067.23	0.06	3.72	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,066.00	0.06	3.36	Nov 30, 2029	3.88
NOW	SERVICENOW INC	Information Technology	Equity	5,051.11	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,029.84	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,018.99	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	5,001.07	0.06	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,982.87	0.06	3.30	Aug 20, 2054	5.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,964.42	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,962.00	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,956.39	0.06	7.51	Jan 01, 2052	2.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	4,903.44	0.06	4.27	Nov 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,900.36	0.06	18.02	Aug 15, 2050	1.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,892.35	0.06	3.76	Apr 16, 2026	3.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,887.43	0.06	5.07	Oct 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,887.43	0.06	5.77	Nov 30, 2032	3.75
MCO	MOODYS CORP	Financials	Equity	4,886.29	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,872.89	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	4,837.05	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,806.06	0.05	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	4,746.41	0.05	2.41	Sep 20, 2055	6.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,722.40	0.05	7.51	Feb 01, 2052	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,708.55	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,703.92	0.05	7.32	Feb 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,683.60	0.05	5.62	Aug 31, 2032	3.88
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,660.82	0.05	5.07	Nov 01, 2054	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,659.59	0.05	5.93	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,657.13	0.05	18.11	May 15, 2050	1.25
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,646.24	0.05	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,633.11	0.05	6.59	May 01, 2052	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	4,607.25	0.05	13.59	Feb 20, 2054	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,574.56	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,548.89	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,531.51	0.05	4.42	Jul 20, 2053	5.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,527.74	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,525.96	0.05	2.00	Apr 20, 2028	1.38
KLAC	KLA CORP	Information Technology	Equity	4,522.90	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,510.57	0.05	14.10	May 15, 2046	2.50
AMGN	AMGEN INC	Health Care	Equity	4,492.87	0.05	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,487.17	0.05	2.94	Jun 15, 2029	4.75
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,464.39	0.05	6.99	Sep 20, 2047	3.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,435.03	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,431.89	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,416.35	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,407.74	0.05	6.36	Feb 01, 2051	3.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,399.88	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,393.10	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,388.03	0.05	14.01	Feb 15, 2047	3.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,373.25	0.05	7.24	Mar 01, 2052	2.50
STE	STERIS	Health Care	Equity	4,367.92	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,364.86	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,349.85	0.05	5.72	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,336.92	0.05	4.27	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,334.46	0.05	13.38	Nov 15, 2045	3.00
MCK	MCKESSON CORP	Health Care	Equity	4,331.92	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	4,293.14	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,288.66	0.05	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,286.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,274.73	0.05	6.01	Feb 28, 2033	3.75
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,242.09	0.05	5.25	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,233.47	0.05	4.27	Sep 01, 2055	5.50
CVX	CHEVRON CORP	Energy	Equity	4,224.57	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,212.30	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,205.76	0.05	2.98	Jul 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,178.67	0.05	3.15	Jul 31, 2029	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,171.89	0.05	3.39	Oct 23, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,164.50	0.05	6.28	Nov 14, 2033	4.75
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,162.66	0.05	7.07	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,158.35	0.05	7.10	Nov 01, 2051	2.50
TTE	TOTALENERGIES	Energy	Equity	4,142.28	0.05	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,139.66	0.05	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,136.75	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,125.09	0.05	5.89	Jul 01, 2045	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,121.40	0.05	2.85	May 01, 2054	6.00
BLK	BLACKROCK INC	Financials	Equity	4,107.21	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,105.43	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,098.00	0.05	6.16	Feb 01, 2049	3.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,097.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,094.92	0.05	15.25	Feb 15, 2056	4.75
AGR	AVANGRID INC	Corporates	Fixed Income	4,093.07	0.05	2.88	Jun 01, 2029	3.80
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,089.99	0.05	10.79	May 08, 2042	4.38
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,085.07	0.05	5.47	Dec 01, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,084.45	0.05	3.69	Sep 01, 2053	5.50
ADBE	ADOBE INC	Information Technology	Equity	4,059.91	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,058.59	0.05	7.51	Nov 01, 2051	2.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,019.80	0.05	6.11	Mar 01, 2055	4.50
AXASA	AXA SA	Corporates	Fixed Income	4,018.56	0.05	3.89	Dec 15, 2030	8.60
TBOND	TREASURY BOND	Treasury	Fixed Income	4,000.71	0.05	14.47	Aug 15, 2047	2.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,000.50	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	3,986.29	0.05	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,975.46	0.05	4.47	Aug 01, 2055	5.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,973.46	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,965.61	0.05	7.75	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,946.52	0.04	7.48	Oct 01, 2051	2.00
STT	STATE STREET CORP	Financials	Equity	3,930.28	0.04	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,923.87	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,920.04	0.04	3.33	Oct 24, 2029	2.38
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,908.32	0.04	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,901.57	0.04	7.10	Apr 01, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,897.87	0.04	1.98	Jun 15, 2028	4.30
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,876.52	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,876.32	0.04	2.37	Sep 20, 2054	6.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,856.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,852.30	0.04	13.97	May 15, 2047	3.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,849.23	0.04	7.42	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,820.90	0.04	7.47	Nov 01, 2050	2.00
USB	US BANCORP	Financials	Equity	3,809.52	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,799.51	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,795.66	0.04	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,795.65	0.04	5.25	Jul 20, 2053	4.50
ADSK	AUTODESK INC	Information Technology	Equity	3,791.12	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,754.31	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,751.32	0.04	3.06	Aug 25, 2029	2.42
SNPS	SYNOPSYS INC	Information Technology	Equity	3,748.82	0.04	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,747.37	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,732.81	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,722.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,721.14	0.04	14.58	Aug 15, 2048	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,714.99	0.04	7.10	Aug 01, 2051	2.50
COR	CENCORA INC	Health Care	Equity	3,713.47	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,712.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,690.97	0.04	13.90	Nov 15, 2046	2.88
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,685.38	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,683.58	0.04	7.08	Aug 20, 2051	2.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,678.04	0.04	2.37	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,675.58	0.04	0.92	Feb 28, 2027	1.13
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,667.44	0.04	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,666.96	0.04	1.94	Jun 12, 2028	4.88
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,629.39	0.04	1.84	Apr 15, 2028	4.20
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,625.70	0.04	5.20	Dec 01, 2055	5.00
KFW	KFW	Government Related	Fixed Income	3,625.70	0.04	1.92	Apr 03, 2028	2.88
CS	AXA SA	Financials	Equity	3,617.94	0.04	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,615.32	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,601.07	0.04	6.74	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,597.99	0.04	7.32	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,597.99	0.04	5.25	Apr 20, 2053	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,596.75	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,586.90	0.04	3.60	Feb 01, 2030	2.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,581.36	0.04	6.88	Apr 21, 2026	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,577.05	0.04	3.98	May 14, 2030	0.88
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,547.03	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,546.71	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,542.57	0.04	7.51	Nov 01, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,537.64	0.04	3.80	Feb 01, 2037	2.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,534.56	0.04	6.88	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,525.94	0.04	7.08	Feb 20, 2051	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,518.55	0.04	4.26	Oct 25, 2030	1.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,514.17	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,506.03	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	3,481.97	0.04	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,470.52	0.04	2.99	Nov 01, 2053	6.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,466.30	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,460.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,456.97	0.04	12.29	Nov 15, 2042	2.75
MC	LVMH	Consumer Discretionary	Equity	3,441.63	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,435.42	0.04	1.65	Jan 15, 2028	5.55
1299	AIA GROUP LTD	Financials	Equity	3,428.29	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,421.88	0.04	7.10	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,408.94	0.04	16.50	Feb 15, 2050	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,407.15	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,400.32	0.04	2.71	Mar 18, 2029	4.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,395.12	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,391.70	0.04	8.39	May 15, 2037	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,383.70	0.04	5.22	Nov 03, 2031	1.63
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,381.23	0.04	6.47	Apr 01, 2052	3.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,367.07	0.04	7.10	Jul 01, 2051	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,356.81	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,351.37	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,344.90	0.04	6.15	Jul 06, 2033	4.20
ETN	EATON PLC	Industrials	Equity	3,334.42	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,322.74	0.04	2.81	May 21, 2029	5.20
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,320.93	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,314.73	0.04	13.53	Aug 15, 2045	2.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,314.11	0.04	7.21	Feb 12, 2035	4.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,312.88	0.04	6.39	May 21, 2034	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,308.75	0.04	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,302.41	0.04	5.23	Mar 16, 2032	3.70
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,290.83	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,288.92	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,285.35	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,274.70	0.04	7.51	Jan 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,262.39	0.04	2.41	Apr 21, 2026	6.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,257.10	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,253.55	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	3,239.87	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,239.82	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,238.99	0.04	3.11	Apr 01, 2055	6.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,227.59	0.04	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,216.21	0.04	2.79	Jul 01, 2055	6.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,212.54	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,208.82	0.04	7.05	Dec 01, 2051	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,207.86	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,203.99	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3,195.27	0.04	4.30	Nov 01, 2030	1.75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	3,191.88	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,185.74	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,176.18	0.04	4.15	Aug 15, 2030	1.60
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,167.56	0.04	7.51	May 01, 2051	2.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,166.33	0.04	5.60	Feb 25, 2033	4.43
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,163.14	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	3,162.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,159.55	0.04	9.10	Feb 15, 2038	4.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,143.54	0.04	6.51	Jun 13, 2034	5.10
CCI	CROWN CASTLE INC	Real Estate	Equity	3,142.48	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,122.61	0.04	15.66	Nov 15, 2049	2.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,112.33	0.04	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	3,107.21	0.04	1.59	Dec 15, 2027	3.34
FNMA	FNMA	Government Related	Fixed Income	3,107.21	0.04	8.35	Jul 15, 2037	5.63
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,103.65	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,091.70	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,091.14	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,070.27	0.03	5.23	Jan 01, 2055	5.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,054.87	0.03	6.78	May 20, 2052	3.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,043.68	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,036.40	0.03	3.30	Nov 20, 2054	5.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	3,035.17	0.03	3.30	Jul 20, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	3,030.24	0.03	1.41	Sep 12, 2027	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,029.36	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,027.16	0.03	2.64	Jan 24, 2029	4.13
OKE	ONEOK INC	Energy	Equity	3,022.53	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,016.56	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,011.15	0.03	4.28	Sep 01, 2055	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,004.99	0.03	4.00	May 15, 2030	0.63
6857	ADVANTEST CORP	Information Technology	Equity	3,003.74	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,001.92	0.03	3.72	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,000.07	0.03	1.08	Apr 30, 2027	0.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,999.45	0.03	2.18	Aug 01, 2054	6.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,996.99	0.03	7.03	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,989.60	0.03	6.86	Apr 20, 2052	2.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,981.59	0.03	3.17	Mar 01, 2055	6.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,977.28	0.03	6.57	Aug 01, 2051	2.50
9433	KDDI CORP	Communication	Equity	2,972.96	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,969.37	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,963.12	0.03	7.14	Dec 01, 2051	2.50
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,961.89	0.03	1.92	Jun 17, 2030	3.98
K	KELLANOVA	Corporates	Fixed Income	2,958.81	0.03	11.91	Apr 01, 2046	4.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,958.81	0.03	5.65	Jun 15, 2033	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,936.64	0.03	2.25	Jul 20, 2028	1.13
SYK	STRYKER CORP	Health Care	Equity	2,935.03	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,932.33	0.03	3.17	Aug 19, 2029	2.80
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,929.87	0.03	8.31	Feb 01, 2051	1.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,929.25	0.03	5.89	Dec 01, 2033	6.60
TJX	TJX INC	Consumer Discretionary	Equity	2,926.64	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,923.71	0.03	4.20	Oct 01, 2030	1.95
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,915.71	0.03	3.40	Apr 20, 2053	5.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,914.21	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,910.18	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,908.93	0.03	6.40	Oct 20, 2051	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,895.39	0.03	3.42	Apr 16, 2026	4.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,894.21	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,890.46	0.03	5.99	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,888.61	0.03	3.78	Aug 01, 2054	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,887.38	0.03	3.84	Dec 01, 2039	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,885.47	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,882.45	0.03	7.08	Dec 20, 2051	2.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,876.59	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,863.36	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,858.68	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,849.20	0.03	6.47	Jun 01, 2052	3.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,847.50	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	2,839.17	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,825.19	0.03	6.47	May 01, 2052	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	2,823.64	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,814.10	0.03	6.10	Jun 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,808.56	0.03	7.51	Apr 01, 2052	2.00
OR	LOREAL SA	Consumer Staples	Equity	2,803.04	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	2,798.14	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,796.25	0.03	5.60	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,779.62	0.03	15.89	Aug 15, 2049	2.25
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,774.69	0.03	6.66	Jul 01, 2051	3.00
ENEL	ENEL	Utilities	Equity	2,774.68	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,772.85	0.03	7.42	Dec 01, 2050	2.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,765.46	0.03	6.84	Nov 20, 2051	2.50
CABK	CAIXABANK SA	Financials	Equity	2,763.86	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,758.07	0.03	5.70	May 15, 2056	5.75
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,753.14	0.03	6.59	May 01, 2052	3.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,751.81	0.03	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,750.03	0.03	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	2,729.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,718.04	0.03	1.35	Aug 15, 2027	2.25
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2,712.90	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,693.21	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,692.18	0.03	2.70	Feb 15, 2029	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,687.50	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,683.56	0.03	11.32	Apr 29, 2043	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,681.71	0.03	3.89	Jun 01, 2030	2.25
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,678.02	0.03	2.22	Oct 01, 2028	4.45
MRSH	MARSH INC	Financials	Equity	2,676.58	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	2,669.51	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,669.40	0.03	6.78	Oct 01, 2050	3.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,666.32	0.03	3.95	Apr 01, 2053	5.50
AEGON	AEGON LTD	Corporates	Fixed Income	2,664.47	0.03	1.88	Apr 11, 2048	5.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,663.85	0.03	5.73	Jun 12, 2033	5.81
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,657.70	0.03	3.33	Nov 15, 2029	3.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,654.62	0.03	8.59	May 15, 2039	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,645.38	0.03	1.16	May 31, 2027	0.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,642.30	0.03	3.07	Aug 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,642.30	0.03	3.06	Jun 18, 2029	2.25
ISP	INTESA SANPAOLO	Financials	Equity	2,638.67	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,638.61	0.03	1.81	Feb 15, 2028	3.75
NXPI	NXP BV	Corporates	Fixed Income	2,636.14	0.03	2.30	Dec 01, 2028	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	2,633.68	0.03	12.24	Feb 15, 2043	3.13
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,633.48	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,628.75	0.03	1.92	May 25, 2028	3.85
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,622.60	0.03	7.03	Jan 20, 2051	2.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,616.44	0.03	1.46	Aug 15, 2051	4.03
UCG	UNICREDIT	Financials	Equity	2,612.55	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,611.51	0.03	9.83	Aug 15, 2039	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,610.90	0.03	6.84	Jul 20, 2051	2.50
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,604.12	0.03	4.40	Mar 15, 2031	4.40
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,601.04	0.03	3.70	Oct 01, 2030	8.38
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,595.50	0.03	4.42	Apr 20, 2053	5.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,578.43	0.03	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	2,572.29	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,561.02	0.03	4.82	Feb 01, 2054	5.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,556.09	0.03	7.10	Oct 01, 2051	2.50
EQT	EQT CORP	Energy	Equity	2,554.70	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,549.32	0.03	6.78	Jun 01, 2050	3.00
BOL	BOLIDEN	Materials	Equity	2,549.31	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,545.01	0.03	5.42	Nov 25, 2032	3.78
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,544.20	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,541.31	0.03	4.58	Jan 13, 2031	1.13
AIR	AIRBUS GROUP	Industrials	Equity	2,540.79	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,533.92	0.03	2.01	Jun 15, 2028	5.75
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,532.69	0.03	6.81	Apr 01, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,531.46	0.03	2.95	Sep 01, 2054	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,531.46	0.03	5.75	May 15, 2033	5.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,527.84	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,527.15	0.03	6.92	Jul 01, 2052	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,521.61	0.03	7.48	Jul 15, 2036	6.75
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,520.38	0.03	2.99	Jun 15, 2052	3.31
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,519.76	0.03	6.99	Sep 20, 2045	3.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,517.30	0.03	7.10	Jan 01, 2052	2.50
COO	COOPER INC	Health Care	Equity	2,511.75	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,506.83	0.03	6.63	Feb 13, 2034	4.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,501.68	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,496.50	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,496.42	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,495.55	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,485.28	0.03	3.41	Dec 20, 2052	5.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,476.56	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,471.33	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,470.66	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,465.10	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,465.10	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,461.88	0.03	1.18	Jun 15, 2027	3.13
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,461.26	0.03	5.99	Jan 20, 2052	3.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,460.03	0.03	6.78	Mar 20, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,458.18	0.03	10.60	Jun 15, 2043	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,455.10	0.03	1.03	May 01, 2027	3.55
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,453.87	0.03	2.85	Aug 01, 2054	6.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,448.07	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,447.10	0.03	3.34	Apr 15, 2030	9.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,429.86	0.03	1.74	Jan 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,424.32	0.03	4.23	Jan 21, 2032	4.52
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,422.05	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,421.85	0.03	3.36	Jan 09, 2030	5.13
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,421.24	0.03	4.02	Mar 01, 2037	2.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,421.24	0.03	1.66	Oct 20, 2053	6.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,420.01	0.03	5.19	Sep 01, 2042	3.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,419.57	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,413.85	0.03	7.51	Mar 01, 2051	2.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,412.00	0.03	2.18	Jul 01, 2055	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,408.92	0.03	1.24	Jun 30, 2027	0.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,404.00	0.03	1.47	Oct 01, 2027	1.20
TGT	TARGET CORP	Consumer Staples	Equity	2,390.19	0.03	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,389.83	0.03	4.64	May 14, 2031	2.75
CIEN	CIENA CORP	Information Technology	Equity	2,389.71	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,388.90	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,385.52	0.03	5.46	May 25, 2032	2.58
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,384.91	0.03	2.40	Sep 13, 2028	1.13
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,382.92	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,376.96	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,376.64	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,369.51	0.03	6.40	Feb 20, 2052	3.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,368.63	0.03	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,368.08	0.03	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,365.82	0.03	4.22	Sep 01, 2030	1.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,357.20	0.03	4.60	Jan 29, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,355.35	0.03	6.43	Jun 15, 2034	5.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,354.73	0.03	7.51	Apr 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,353.50	0.03	5.67	Sep 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,343.03	0.03	10.77	Jan 21, 2047	5.54
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,340.57	0.03	3.91	Feb 01, 2037	1.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,339.95	0.03	6.86	Apr 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,338.72	0.03	2.20	Aug 21, 2028	3.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,338.11	0.03	5.53	Aug 16, 2032	4.25
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,335.14	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,333.80	0.03	6.86	May 01, 2052	3.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,329.72	0.03	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,327.02	0.03	3.33	Nov 18, 2029	3.20
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,326.41	0.03	3.99	Mar 01, 2054	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,322.71	0.03	1.66	Apr 21, 2026	6.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,319.63	0.03	6.01	May 01, 2048	4.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,316.10	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,306.12	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,305.47	0.03	6.66	Mar 01, 2052	3.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,291.94	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,290.27	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,285.15	0.03	5.62	Jun 01, 2052	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,284.53	0.03	3.78	May 22, 2030	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,278.38	0.03	6.17	Aug 01, 2052	4.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,277.76	0.03	2.79	Jul 01, 2055	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,276.53	0.03	7.47	Jan 01, 2051	2.00
NTAP	NETAPP INC	Information Technology	Equity	2,266.37	0.03	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,263.60	0.03	5.40	Nov 01, 2055	5.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,261.75	0.03	3.98	Jun 25, 2030	1.38
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,261.13	0.03	5.23	Nov 01, 2054	5.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,256.21	0.03	5.80	Jan 20, 2050	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,250.67	0.03	4.71	Apr 21, 2031	1.90
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,250.05	0.03	1.17	Jun 12, 2027	4.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,248.20	0.03	12.44	Feb 15, 2046	4.63
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,246.68	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,246.53	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,246.36	0.03	4.15	Aug 15, 2030	1.65
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,245.74	0.03	3.80	Jul 01, 2053	5.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,239.69	0.03	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,234.04	0.03	1.47	Oct 15, 2027	2.88
XYL	XYLEM INC	Corporates	Fixed Income	2,232.19	0.03	1.79	Jan 30, 2028	1.95
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,231.02	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,223.57	0.03	7.19	Feb 15, 2035	4.75
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,218.72	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,216.18	0.03	3.40	Mar 20, 2053	5.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,214.95	0.03	3.30	Apr 20, 2054	5.50
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,205.71	0.03	5.69	Nov 20, 2054	4.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,196.82	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	2,194.50	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,185.31	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,179.25	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,176.16	0.02	7.07	Aug 28, 2034	3.88
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,169.38	0.02	7.59	Apr 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,169.38	0.02	1.39	Sep 25, 2027	4.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,168.77	0.02	2.73	Apr 20, 2029	5.10
ALC	ALCON AG	Health Care	Equity	2,163.84	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,162.61	0.02	7.24	May 01, 2050	2.50
SSE	SSE PLC	Utilities	Equity	2,147.75	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,145.98	0.02	6.36	Sep 01, 2049	3.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,138.60	0.02	6.01	Sep 01, 2048	4.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,137.98	0.02	6.86	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,137.36	0.02	14.76	Feb 15, 2049	3.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,127.51	0.02	1.81	Apr 03, 2028	3.80
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,113.17	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,111.40	0.02	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	2,110.27	0.02	3.22	Nov 15, 2029	3.70
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,109.01	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,108.17	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	2,105.59	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,102.88	0.02	7.78	Feb 15, 2036	4.88
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,098.57	0.02	6.47	May 01, 2052	3.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,096.11	0.02	6.01	Jul 01, 2049	4.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,095.44	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,093.64	0.02	1.15	Jun 15, 2027	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,085.64	0.02	6.40	Aug 20, 2051	3.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,082.21	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,082.18	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,081.09	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,080.72	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,080.10	0.02	5.69	Oct 20, 2054	4.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,077.02	0.02	1.31	Aug 15, 2027	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,073.32	0.02	13.69	Feb 15, 2045	2.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,072.71	0.02	13.25	Jan 09, 2055	5.88
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,072.09	0.02	2.71	Aug 01, 2054	6.00
LONN	LONZA GROUP AG	Health Care	Equity	2,067.52	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,064.58	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,057.31	0.02	2.91	May 15, 2029	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,052.39	0.02	3.85	Feb 01, 2053	5.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,051.77	0.02	6.82	Dec 01, 2051	2.50
BG	BUNGE GLOBAL	Consumer Staples	Equity	2,044.89	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,044.40	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,043.76	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,040.07	0.02	5.14	Oct 14, 2031	1.80
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,038.84	0.02	7.51	Dec 01, 2051	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,037.62	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,037.61	0.02	5.36	Jan 21, 2032	2.13
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,036.08	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,035.14	0.02	3.57	Feb 14, 2030	3.88
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,034.53	0.02	6.84	Feb 20, 2052	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,031.45	0.02	6.92	Mar 01, 2052	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,030.97	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,030.41	0.02	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,028.99	0.02	7.51	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,025.91	0.02	0.35	May 02, 2034	5.75
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,025.29	0.02	7.02	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,021.60	0.02	1.25	Jul 07, 2027	2.38
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,020.83	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,018.52	0.02	6.44	Mar 19, 2035	5.55
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,013.59	0.02	6.76	Jun 01, 2054	4.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,012.36	0.02	6.60	Jul 01, 2052	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,010.51	0.02	3.45	Jan 15, 2030	4.50
1211	BYD LTD H	Consumer Discretionary	Equity	2,002.57	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,996.33	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,984.04	0.02	3.66	Apr 01, 2030	2.85
1810	XIAOMI CORP	Information Technology	Equity	1,983.44	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	1,982.25	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,974.18	0.02	4.02	May 01, 2037	2.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,968.80	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,966.79	0.02	7.75	May 01, 2051	1.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,966.75	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,966.73	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,965.56	0.02	4.02	Apr 01, 2037	2.00
INFY	INFOSYS LTD	Information Technology	Equity	1,961.41	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,958.68	0.02	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,955.71	0.02	6.99	Dec 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,949.55	0.02	3.32	Nov 01, 2029	2.75
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,945.86	0.02	3.16	Sep 10, 2029	4.30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,945.28	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,943.39	0.02	1.14	Jun 04, 2027	5.40
5020	ENEOS HOLDINGS INC	Energy	Equity	1,942.00	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,936.00	0.02	3.83	Dec 15, 2030	9.63
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,931.08	0.02	6.84	Apr 01, 2035	5.80
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,929.00	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,927.55	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,924.30	0.02	4.52	Apr 01, 2031	2.75
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,923.69	0.02	4.62	Jan 01, 2053	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,922.46	0.02	6.79	Jul 15, 2035	6.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,922.46	0.02	3.76	Nov 15, 2030	9.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,919.38	0.02	6.17	Jul 01, 2052	4.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,917.53	0.02	1.49	Nov 15, 2027	3.85
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,915.07	0.02	4.82	Aug 01, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,912.60	0.02	1.45	Sep 16, 2027	0.63
HD	HOME DEPOT INC	Corporates	Fixed Income	1,911.37	0.02	2.97	Jun 15, 2029	2.95
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,910.14	0.02	4.42	Nov 20, 2053	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,908.29	0.02	5.04	Oct 25, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,905.22	0.02	2.52	Jan 12, 2029	5.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,903.63	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,901.86	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,900.29	0.02	2.08	Oct 01, 2053	6.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,898.44	0.02	2.91	Aug 01, 2053	6.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,896.71	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,895.36	0.02	5.47	Sep 01, 2052	4.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,891.05	0.02	1.73	Nov 01, 2053	6.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,890.44	0.02	6.29	Jan 01, 2048	3.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,890.44	0.02	1.05	Jun 15, 2029	4.06
ECL	ECOLAB INC	Corporates	Fixed Income	1,883.66	0.02	1.55	Dec 01, 2027	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,883.66	0.02	1.13	May 24, 2027	2.38
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,881.20	0.02	5.43	Jun 20, 2053	4.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,880.04	0.02	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,877.25	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,876.27	0.02	10.82	May 11, 2042	4.25
VRSN	VERISIGN INC	Information Technology	Equity	1,875.86	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,875.54	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,874.57	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,870.12	0.02	6.86	May 20, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,867.65	0.02	12.85	Feb 12, 2052	4.40
AFL	AFLAC INC	Financials	Equity	1,864.40	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,863.97	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,863.92	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,863.76	0.02	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,859.65	0.02	2.70	Jan 01, 2054	6.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,853.91	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,853.49	0.02	2.29	Sep 11, 2028	5.65
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,852.78	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,851.97	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,851.91	0.02	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,849.18	0.02	6.98	Sep 18, 2034	4.20
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,844.87	0.02	2.37	Jul 20, 2054	6.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,843.64	0.02	7.19	Nov 01, 2050	2.50
NOKIA	NOKIA	Information Technology	Equity	1,841.26	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,838.07	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,833.79	0.02	5.75	Jul 01, 2052	4.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,833.17	0.02	6.66	Jun 01, 2051	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,833.08	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,832.82	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,831.32	0.02	5.59	Mar 01, 2033	5.90
EA	ELECTRONIC ARTS INC	Communication	Equity	1,830.66	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,829.47	0.02	5.80	Feb 20, 2050	4.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,827.01	0.02	6.66	Jul 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,822.70	0.02	4.11	Apr 01, 2031	7.45
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,822.11	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,822.09	0.02	3.16	Aug 15, 2029	2.70
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,820.82	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,820.24	0.02	7.24	Jul 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,817.59	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,817.16	0.02	11.90	Aug 07, 2042	3.20
CMI	CUMMINS INC	Corporates	Fixed Income	1,812.85	0.02	6.37	Feb 20, 2034	5.15
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,808.54	0.02	3.80	Sep 01, 2036	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,808.54	0.02	5.70	Mar 03, 2033	5.25
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.69	0.02	3.96	Sep 01, 2055	5.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,797.45	0.02	3.91	Jun 22, 2030	2.70
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,794.38	0.02	4.50	Jun 20, 2054	5.00
XYL	XYLEM INC	Corporates	Fixed Income	1,786.37	0.02	4.48	Jan 30, 2031	2.25
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,778.98	0.02	6.86	Apr 01, 2052	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,770.98	0.02	4.95	Aug 01, 2031	2.15
MRK	MERCK	Health Care	Equity	1,767.60	0.02	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,767.28	0.02	7.37	Jun 25, 2035	4.40
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,764.82	0.02	2.74	Oct 20, 2053	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,762.97	0.02	4.27	Aug 27, 2030	0.75
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,762.36	0.02	4.37	Sep 20, 2052	5.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,761.74	0.02	2.71	Oct 01, 2054	6.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,759.28	0.02	3.96	Apr 01, 2055	5.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,759.13	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,758.40	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,751.10	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,749.42	0.02	5.53	Apr 29, 2032	2.13
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,748.81	0.02	4.02	Jun 01, 2037	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,748.19	0.02	0.86	Apr 06, 2027	4.60
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,745.11	0.02	7.93	Feb 08, 2036	4.25
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,743.27	0.02	3.87	Nov 01, 2054	5.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,740.74	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,740.19	0.02	4.12	Nov 01, 2054	5.50
6954	FANUC CORP	Industrials	Equity	1,740.07	0.02	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,738.34	0.02	4.02	Jul 01, 2038	2.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,732.84	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,731.57	0.02	7.47	Jun 01, 2050	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,730.95	0.02	5.85	Jul 01, 2047	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,726.02	0.02	10.56	Oct 15, 2045	6.35
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,724.79	0.02	5.13	Jul 15, 2032	5.90
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,720.48	0.02	2.18	Jan 01, 2055	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,711.86	0.02	7.49	Nov 05, 2035	4.60
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.25	0.02	7.47	Sep 01, 2050	2.00
PPG	PPG INDUSTRIES INC	Materials	Equity	1,706.36	0.02	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	1,704.91	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,702.01	0.02	6.73	Apr 01, 2052	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,699.99	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,696.47	0.02	6.74	Sep 12, 2034	5.10
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,691.54	0.02	2.43	Nov 15, 2028	4.80
SAN	SANOFI SA	Health Care	Equity	1,690.35	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,690.31	0.02	1.17	Jul 13, 2027	4.40
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,689.41	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,689.25	0.02	0.00	nan	0.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.08	0.02	5.46	Mar 01, 2056	5.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,688.28	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,688.12	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,685.97	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,684.77	0.02	3.61	Mar 14, 2030	4.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,683.54	0.02	3.69	Aug 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,682.92	0.02	13.18	May 15, 2045	3.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,682.14	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,680.46	0.02	7.24	Apr 01, 2052	2.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,678.75	0.02	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,675.53	0.02	5.20	Jan 01, 2056	5.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,672.17	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,670.52	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,669.44	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,668.83	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,668.76	0.02	2.79	Mar 01, 2055	6.00
DNB	DNB BANK	Financials	Equity	1,666.69	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,663.83	0.02	14.60	Mar 12, 2051	3.05
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,663.74	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,660.51	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,658.29	0.02	2.15	Oct 01, 2053	6.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,657.67	0.02	5.24	Jan 15, 2032	2.65
PFE	PFIZER INC	Health Care	Equity	1,657.12	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,657.06	0.02	2.30	Aug 12, 2028	1.60
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,656.44	0.02	2.01	May 15, 2030	4.31
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,655.83	0.02	3.02	Jun 01, 2055	6.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,650.28	0.02	7.51	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,650.28	0.02	12.89	Aug 15, 2044	3.13
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,650.02	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.67	0.02	6.73	Mar 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,645.36	0.02	4.48	Mar 13, 2031	3.75
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,644.74	0.02	6.40	Dec 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,644.74	0.02	5.42	Mar 29, 2032	2.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,644.05	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,642.28	0.02	4.77	Apr 01, 2053	5.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,641.46	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,641.05	0.02	11.81	Feb 01, 2046	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,640.98	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,637.35	0.02	6.02	Jun 01, 2053	5.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,637.09	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,635.63	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,634.68	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,633.04	0.02	4.34	Sep 30, 2030	0.75
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,632.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,631.19	0.02	12.42	May 15, 2043	2.88
IT	GARTNER INC	Information Technology	Equity	1,629.19	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,627.50	0.02	2.76	Sep 01, 2053	6.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,627.50	0.02	3.68	Aug 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,627.50	0.02	12.97	Nov 15, 2044	3.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,627.47	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,625.71	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,625.64	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,625.64	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,625.04	0.02	4.27	Nov 01, 2054	5.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,625.04	0.02	3.84	Nov 01, 2039	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.34	0.02	7.48	Nov 01, 2051	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.34	0.02	6.78	Feb 01, 2050	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,620.83	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,619.49	0.02	6.91	Sep 15, 2034	4.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,618.88	0.02	4.64	Feb 25, 2031	1.60
HUBS	HUBSPOT INC	Information Technology	Equity	1,618.22	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,618.05	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,617.89	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,617.03	0.02	7.43	May 01, 2051	2.00
SREN	SWISS RE AG	Financials	Equity	1,614.78	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,614.57	0.02	3.97	May 28, 2030	1.35
EME	EMCOR GROUP INC	Industrials	Equity	1,614.02	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,613.95	0.02	7.51	Jul 01, 2051	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,612.72	0.02	3.98	Oct 16, 2030	4.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,612.72	0.02	6.47	Apr 01, 2052	3.50
8630	SOMPO HOLDINGS INC	Financials	Equity	1,610.80	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.64	0.02	7.05	Feb 01, 2052	2.50
RXL	REXEL SA	Industrials	Equity	1,609.62	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.03	0.02	7.51	Dec 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,607.80	0.02	7.11	Dec 01, 2051	2.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,606.75	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,605.95	0.02	7.10	Sep 01, 2051	2.50
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,605.30	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,604.69	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,604.33	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,603.69	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,603.48	0.02	10.00	Feb 15, 2039	3.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,603.04	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,599.17	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,599.17	0.02	4.21	Sep 01, 2030	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,599.17	0.02	7.37	Jan 21, 2037	5.07
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,597.55	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,597.33	0.02	4.64	Feb 10, 2031	1.25
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,596.71	0.02	7.11	Oct 01, 2051	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,595.81	0.02	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,595.32	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,589.96	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,589.38	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,589.00	0.02	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,588.35	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,588.09	0.02	14.08	May 24, 2061	3.77
KBC	KBC GROEP	Financials	Equity	1,586.97	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,586.74	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,584.40	0.02	1.34	Aug 20, 2030	4.17
DAL	DELTA AIR LINES INC	Industrials	Equity	1,582.70	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,581.93	0.02	6.01	Mar 01, 2049	4.00
BIIB	BIOGEN INC	Health Care	Equity	1,581.57	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1,579.63	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,577.81	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,577.21	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,575.98	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,574.95	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,574.54	0.02	2.05	May 15, 2028	2.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,570.27	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,569.62	0.02	1.01	May 25, 2027	3.06
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,568.39	0.02	1.95	Mar 01, 2054	6.50
NWG	NATWEST GROUP PLC	Financials	Equity	1,568.08	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,567.24	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,567.07	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,565.92	0.02	6.66	May 01, 2051	3.00
HUM	HUMANA INC	Health Care	Equity	1,565.91	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,564.94	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,563.46	0.02	3.78	Mar 01, 2054	5.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,562.04	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,558.27	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,557.68	0.02	0.00	nan	0.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,557.30	0.02	5.20	Dec 01, 2055	5.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,557.03	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,555.84	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,555.10	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,554.84	0.02	3.72	May 01, 2053	5.50
CVS	CVS HEALTH CORP	Health Care	Equity	1,553.48	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,551.76	0.02	1.85	Mar 30, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	1,551.76	0.02	6.68	Mar 25, 2036	5.53
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,551.54	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,551.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,550.53	0.02	9.70	May 15, 2039	4.25
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,549.61	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,549.13	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	1,548.15	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,546.22	0.02	2.84	May 03, 2029	3.15
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,543.79	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,542.29	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,540.74	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,540.08	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,540.08	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,539.44	0.02	7.03	Dec 20, 2050	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,538.83	0.02	4.56	Apr 01, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,538.83	0.02	1.84	Mar 21, 2028	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,538.21	0.02	5.28	Jul 25, 2033	4.91
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,536.36	0.02	6.40	Sep 20, 2051	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,533.90	0.02	5.55	Aug 16, 2032	3.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,530.82	0.02	2.69	Mar 15, 2029	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,530.21	0.02	4.83	Jun 15, 2031	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,528.98	0.02	6.54	Aug 01, 2050	3.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,528.78	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,527.74	0.02	6.94	Jan 15, 2035	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,525.28	0.02	1.41	Sep 10, 2027	4.20
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,523.94	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,523.34	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,520.35	0.02	2.18	Apr 01, 2055	6.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,516.04	0.02	6.89	Jan 31, 2035	5.40
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,515.43	0.02	7.51	Apr 01, 2051	2.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,512.97	0.02	6.99	May 20, 2053	3.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,512.35	0.02	1.36	Jun 18, 2029	5.38
BALL	BALL CORP	Materials	Equity	1,511.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,511.12	0.02	2.37	Sep 18, 2028	3.13
AIZ	ASSURANT INC	Corporates	Fixed Income	1,508.04	0.02	3.55	Feb 22, 2030	3.70
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,506.81	0.02	6.37	Jun 01, 2049	3.50
INCY	INCYTE CORP	Health Care	Equity	1,506.66	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,505.68	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	1,501.27	0.02	1.40	Jul 20, 2054	6.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,500.65	0.02	6.17	May 01, 2052	4.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,498.80	0.02	7.26	Aug 04, 2035	5.15
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,498.56	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,498.19	0.02	6.84	Jan 20, 2052	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,495.11	0.02	1.83	Apr 17, 2028	4.20
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,494.33	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,493.26	0.02	7.03	Nov 20, 2050	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,492.03	0.02	1.76	Jan 25, 2028	3.40
NUE	NUCOR CORP	Materials	Equity	1,490.68	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	1,489.39	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,488.33	0.02	1.64	Dec 15, 2032	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,487.72	0.02	3.15	Sep 11, 2030	4.63
STLD	STEEL DYNAMICS INC	Materials	Equity	1,487.45	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,485.87	0.02	4.22	Sep 15, 2030	1.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,485.87	0.02	6.93	Apr 01, 2035	5.15
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,483.87	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,483.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,482.18	0.02	12.28	Aug 15, 2042	2.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,479.71	0.02	8.60	Mar 25, 2038	4.78
ML	MICHELIN	Consumer Discretionary	Equity	1,479.00	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,476.63	0.02	7.59	Feb 01, 2052	2.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,474.79	0.02	6.81	Apr 01, 2052	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,474.79	0.02	6.93	Jun 01, 2035	5.85
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,474.50	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,472.94	0.02	7.63	Feb 01, 2036	4.70
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,471.71	0.02	5.07	Dec 01, 2054	5.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,470.48	0.02	5.19	Jul 01, 2047	3.50
REP	REPSOL SA	Energy	Equity	1,469.30	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.01	0.02	3.07	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,464.93	0.02	0.94	Mar 11, 2027	2.95
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,464.32	0.02	2.08	Dec 01, 2053	6.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,463.88	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,462.47	0.02	7.07	Dec 01, 2050	2.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,462.27	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,460.01	0.02	2.26	Oct 15, 2028	4.38
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,459.98	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,459.39	0.02	1.48	Oct 15, 2029	4.29
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,456.31	0.02	7.05	Nov 01, 2051	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,454.64	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,454.36	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,454.04	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,453.85	0.02	7.06	Mar 15, 2035	5.15
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,453.23	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,452.00	0.02	5.36	Nov 16, 2032	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,445.23	0.02	3.67	Jun 01, 2030	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,445.23	0.02	3.96	Jun 15, 2030	1.90
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,442.41	0.02	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,440.30	0.02	4.16	Dec 01, 2055	5.50
NXPI	NXP BV	Corporates	Fixed Income	1,440.30	0.02	2.88	Jun 18, 2029	4.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,435.38	0.02	5.68	Jun 01, 2033	5.88
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,434.15	0.02	2.04	Feb 01, 2055	6.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,433.53	0.02	6.88	Jul 20, 2050	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,432.30	0.02	1.89	May 01, 2028	5.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,424.29	0.02	2.77	May 01, 2029	4.40
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,420.78	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,419.98	0.02	3.58	Dec 17, 2053	1.70
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,419.37	0.02	7.09	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,418.75	0.02	0.95	Apr 06, 2027	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,417.83	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,416.90	0.02	6.86	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,416.29	0.02	3.05	Aug 15, 2029	6.13
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,415.33	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,410.75	0.02	2.17	Jul 12, 2028	3.50
BP.	BP PLC	Energy	Equity	1,409.48	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,407.67	0.02	3.38	Jan 13, 2031	5.25
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,407.05	0.02	6.01	Jan 01, 2049	4.00
INTU	INTUIT INC	Corporates	Fixed Income	1,406.44	0.02	13.14	Sep 15, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,405.82	0.02	1.93	Apr 13, 2028	3.63
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,403.36	0.02	6.38	Oct 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,402.13	0.02	4.29	Feb 15, 2031	5.38
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,401.51	0.02	1.66	Sep 20, 2055	6.50
KFW	KFW	Government Related	Fixed Income	1,400.89	0.02	3.32	Sep 14, 2029	1.75
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,399.15	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,399.05	0.02	7.59	Feb 01, 2052	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,396.20	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,395.35	0.02	6.27	Sep 08, 2033	4.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,394.12	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,393.50	0.02	6.78	Feb 01, 2052	3.00
9999	NETEASE INC	Communication	Equity	1,390.52	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,387.96	0.02	2.87	May 22, 2030	3.97
INTNED	ING GROEP NV	Corporates	Fixed Income	1,386.73	0.02	2.72	Mar 19, 2030	5.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,385.50	0.02	4.01	Jul 08, 2030	2.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,383.65	0.02	5.89	Jun 15, 2033	4.95
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,381.80	0.02	2.44	Jan 01, 2054	6.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,380.57	0.02	2.15	Jan 01, 2054	6.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,378.73	0.02	5.71	Mar 20, 2049	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,378.11	0.02	12.11	Aug 15, 2043	3.63
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,376.55	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,375.03	0.02	7.19	Nov 01, 2050	2.50
NN	NN GROUP NV	Financials	Equity	1,373.49	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,370.72	0.02	7.46	Jun 01, 2051	2.00
83	SINO LAND LTD	Real Estate	Equity	1,369.29	0.02	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,367.03	0.02	3.96	Nov 01, 2055	5.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,366.41	0.02	2.79	Jul 01, 2055	6.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,365.79	0.02	6.66	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,365.18	0.02	7.24	Feb 01, 2051	2.50
ORK	ORKLA	Consumer Staples	Equity	1,364.41	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,359.64	0.02	3.59	Apr 16, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,359.02	0.02	2.46	Jan 25, 2029	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,358.41	0.02	1.70	Jan 15, 2028	3.30
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,357.17	0.02	2.46	Feb 15, 2057	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	1,356.56	0.02	14.83	May 15, 2049	2.88
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,351.63	0.02	1.38	Sep 25, 2027	3.75
402340	SK SQUARE LTD	Industrials	Equity	1,350.52	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.32	0.02	7.75	Nov 01, 2051	1.50
SWB	SUNWAY BHD	Industrials	Equity	1,346.00	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,345.10	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,337.47	0.02	4.12	May 01, 2054	5.50
BAYN	BAYER AG	Health Care	Equity	1,337.05	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,336.24	0.02	6.84	Sep 10, 2034	4.70
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,335.62	0.02	2.15	Aug 25, 2028	4.65
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.62	0.02	3.11	Aug 01, 2055	6.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,334.02	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,333.77	0.02	1.08	May 15, 2027	3.20
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.93	0.02	7.51	Jul 01, 2051	2.00
CSL	CSL LTD	Health Care	Equity	1,330.27	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,328.85	0.02	7.51	Jul 01, 2052	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,328.85	0.02	10.84	Dec 15, 2043	5.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,328.59	0.02	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,326.38	0.02	2.16	Jul 15, 2030	4.30
VOD	VODACOM GROUP LTD	Communication	Equity	1,325.62	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,325.15	0.02	6.66	May 01, 2051	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,325.15	0.02	1.29	Oct 15, 2029	4.32
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,321.46	0.02	6.66	Oct 03, 2034	5.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,318.55	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,317.76	0.01	2.62	Jan 27, 2030	5.08
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,315.92	0.01	1.98	Jun 01, 2028	5.25
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,314.68	0.01	5.33	Sep 01, 2050	4.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,314.68	0.01	7.55	Mar 15, 2036	5.55
034730	SK INC	Industrials	Equity	1,313.33	0.01	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,312.08	0.01	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,310.37	0.01	3.11	Sep 01, 2055	6.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,310.37	0.01	6.40	Nov 20, 2051	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,310.14	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.14	0.01	3.78	Jun 01, 2054	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,308.53	0.01	7.36	Feb 12, 2035	3.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,307.00	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,305.60	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,305.45	0.01	3.78	Oct 01, 2054	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,302.99	0.01	2.71	May 01, 2055	6.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,302.57	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,301.34	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,300.60	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,299.29	0.01	4.81	Apr 01, 2032	7.25
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,298.06	0.01	3.78	Oct 01, 2054	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,297.44	0.01	12.78	Mar 15, 2056	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,296.83	0.01	5.64	Apr 25, 2034	5.29
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,296.21	0.01	1.43	Oct 01, 2027	3.10
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,295.60	0.01	4.09	Mar 01, 2037	1.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,293.75	0.01	1.66	Jul 20, 2055	6.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,293.13	0.01	13.03	Mar 21, 2049	4.50
9005	TOKYU CORP	Industrials	Equity	1,292.20	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,291.90	0.01	2.76	Aug 01, 2055	6.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,291.29	0.01	5.81	Apr 01, 2050	4.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.82	0.01	6.92	May 01, 2052	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,288.82	0.01	2.72	Mar 15, 2029	4.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,288.21	0.01	1.76	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	1,288.21	0.01	1.84	Mar 15, 2028	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,287.59	0.01	5.34	Mar 15, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,286.97	0.01	1.50	Nov 03, 2027	2.90
CRM	SALESFORCE INC	Corporates	Fixed Income	1,285.74	0.01	4.76	Sep 15, 2031	4.90
NI	NISOURCE INC	Corporates	Fixed Income	1,285.13	0.01	13.01	Apr 01, 2055	5.85
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,283.90	0.01	6.19	Jul 27, 2033	4.30
MMM	3M CO	Corporates	Fixed Income	1,283.90	0.01	3.22	Aug 26, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,283.90	0.01	0.99	Mar 31, 2027	0.63
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.66	0.01	3.11	Sep 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,278.97	0.01	3.74	Sep 01, 2030	8.75
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,278.97	0.01	3.76	May 01, 2029	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,277.74	0.01	4.82	Jul 15, 2031	2.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,277.12	0.01	4.65	Feb 14, 2031	1.25
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,276.51	0.01	2.90	Sep 25, 2029	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,275.28	0.01	2.00	Jun 12, 2028	5.60
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,272.81	0.01	2.37	Sep 01, 2054	6.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,271.91	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,270.28	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,269.95	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,269.20	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,267.89	0.01	0.97	Mar 29, 2027	3.95
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,264.22	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,261.73	0.01	7.59	Feb 01, 2052	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,261.73	0.01	5.11	Mar 25, 2032	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,261.73	0.01	3.86	May 15, 2030	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,261.73	0.01	12.84	Aug 20, 2048	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	1,261.11	0.01	5.19	Dec 15, 2031	2.40
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,261.11	0.01	3.19	Nov 15, 2057	6.41
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,260.50	0.01	3.78	Jun 21, 2032	4.49
META	META PLATFORMS INC	Corporates	Fixed Income	1,260.50	0.01	14.17	Nov 15, 2065	5.75
NED	NEDBANK GROUP LTD	Financials	Equity	1,258.05	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,258.03	0.01	3.15	Sep 25, 2029	2.67
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,256.19	0.01	5.13	Mar 01, 2053	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,253.11	0.01	3.82	Apr 29, 2030	2.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,253.11	0.01	3.33	Dec 15, 2052	3.15
DSV	DSV	Industrials	Equity	1,251.61	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,251.26	0.01	1.88	May 15, 2028	4.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,248.18	0.01	1.93	May 18, 2028	3.88
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,248.03	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,245.10	0.01	7.32	Mar 20, 2052	2.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,241.32	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,240.79	0.01	4.83	Dec 01, 2052	5.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,239.33	0.01	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,238.36	0.01	0.00	nan	0.00
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.71	0.01	3.69	Mar 01, 2053	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,236.48	0.01	6.99	Mar 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,234.63	0.01	5.10	Apr 27, 2033	4.57
STT	STATE STREET CORP	Corporates	Fixed Income	1,233.40	0.01	3.60	Jan 24, 2030	2.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,232.17	0.01	7.63	Feb 01, 2036	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,229.71	0.01	5.26	Jul 22, 2033	5.01
SAMPO	SAMPO CLASS A	Financials	Equity	1,227.96	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,226.25	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,224.17	0.01	1.51	Nov 15, 2027	3.40
992	LENOVO GROUP LTD	Information Technology	Equity	1,219.38	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,218.62	0.01	5.68	Aug 01, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,217.39	0.01	4.51	Jan 12, 2031	1.71
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,216.78	0.01	2.91	Jul 01, 2029	4.50
GIVN	GIVAUDAN SA	Materials	Equity	1,214.89	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,214.31	0.01	12.54	Mar 20, 2051	4.08
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,214.31	0.01	10.99	Oct 28, 2041	3.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,212.47	0.01	1.43	Oct 24, 2027	5.30
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,211.23	0.01	3.16	Apr 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,211.23	0.01	7.88	Feb 15, 2036	4.50
UCB	UCB SA	Health Care	Equity	1,210.47	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,210.00	0.01	0.89	Mar 01, 2027	2.95
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,207.54	0.01	3.77	Apr 01, 2037	3.00
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	1,207.54	0.01	5.20	Jan 01, 2056	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,206.31	0.01	5.97	Feb 14, 2033	3.75
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,204.42	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,203.85	0.01	6.80	Oct 25, 2034	4.76
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,203.23	0.01	3.62	Mar 26, 2030	3.10
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	1,202.00	0.01	3.35	Oct 25, 2029	1.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,200.77	0.01	2.74	Apr 01, 2029	3.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,200.15	0.01	3.19	Sep 17, 2029	4.20
VLTO	VERALTO CORP	Corporates	Fixed Income	1,200.15	0.01	6.05	Sep 18, 2033	5.45
META	META PLATFORMS INC	Corporates	Fixed Income	1,196.46	0.01	14.36	Aug 15, 2064	5.55
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,195.11	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,194.61	0.01	4.38	Dec 15, 2030	2.15
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,194.61	0.01	4.20	Apr 01, 2054	5.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,193.43	0.01	0.00	nan	0.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	1,193.38	0.01	4.51	Mar 25, 2031	2.02
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,190.30	0.01	4.62	May 01, 2031	2.60
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,189.77	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,189.68	0.01	5.50	Sep 01, 2032	4.25
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,189.07	0.01	7.47	Jun 01, 2050	2.00
FGR	EIFFAGE SA	Industrials	Equity	1,188.94	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,188.45	0.01	2.42	Dec 06, 2028	3.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,185.99	0.01	8.24	Sep 15, 2037	6.45
WRT1V	WARTSILA	Industrials	Equity	1,182.88	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.06	0.01	4.22	Jan 01, 2056	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,179.83	0.01	14.56	May 19, 2063	5.34
LR	LEGRAND SA	Industrials	Equity	1,179.74	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,176.14	0.01	2.26	Sep 15, 2028	3.88
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,175.52	0.01	5.06	Nov 15, 2054	2.69
GLEN	GLENCORE PLC	Materials	Equity	1,175.37	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.67	0.01	5.67	Nov 01, 2052	4.50
6146	DISCO CORP	Information Technology	Equity	1,172.57	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,172.44	0.01	2.61	Jul 01, 2053	6.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,169.98	0.01	1.81	Mar 01, 2054	6.50
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,168.13	0.01	4.20	May 01, 2054	5.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,167.58	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,166.28	0.01	4.70	Jul 25, 2031	1.71
K	KELLANOVA	Corporates	Fixed Income	1,165.05	0.01	3.91	Jun 01, 2030	2.10
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,163.20	0.01	7.47	Jul 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,158.89	0.01	3.92	Jun 01, 2030	1.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,158.28	0.01	1.60	Nov 30, 2027	3.88
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,157.15	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,155.81	0.01	4.53	Nov 01, 2031	7.38
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,155.81	0.01	5.31	Mar 15, 2032	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,152.74	0.01	4.86	Jul 01, 2031	2.05
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,152.12	0.01	3.54	Feb 15, 2030	3.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,150.27	0.01	7.81	Dec 15, 2036	5.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,147.81	0.01	3.40	Dec 01, 2029	2.90
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,147.19	0.01	2.74	Sep 20, 2053	6.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,144.79	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,144.73	0.01	4.81	Jun 15, 2054	2.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,142.27	0.01	7.09	Sep 01, 2051	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,141.65	0.01	1.63	Oct 16, 2029	5.28
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,141.65	0.01	2.25	Aug 16, 2028	4.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,139.80	0.01	11.80	Mar 25, 2048	5.05
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,138.91	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,137.64	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,136.11	0.01	6.59	Dec 20, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,135.49	0.01	3.60	Mar 26, 2030	3.20
UPM	UPM-KYMMENE	Materials	Equity	1,133.38	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,132.64	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,131.80	0.01	3.40	Jul 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,129.95	0.01	5.62	Feb 15, 2033	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,129.34	0.01	2.47	Dec 05, 2029	4.45
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,128.72	0.01	3.87	May 01, 2037	2.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,124.41	0.01	1.23	Sep 25, 2027	1.34
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,124.41	0.01	5.48	Oct 01, 2052	4.50
SAAB B	SAAB CLASS B	Industrials	Equity	1,123.18	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,121.95	0.01	1.41	Sep 08, 2027	3.38
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,118.87	0.01	7.02	Mar 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	1,117.64	0.01	1.89	May 15, 2028	4.30
6301	KOMATSU LTD	Industrials	Equity	1,116.56	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,116.40	0.01	3.84	Jan 01, 2053	5.50
HAS	HASBRO INC	Corporates	Fixed Income	1,115.79	0.01	3.27	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,115.79	0.01	3.62	Mar 01, 2030	3.10
AN	AUTONATION INC	Corporates	Fixed Income	1,113.33	0.01	6.88	Mar 15, 2035	5.89
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,113.33	0.01	9.96	Apr 30, 2041	3.07
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,112.71	0.01	3.33	Jan 15, 2030	7.13
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,111.80	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.48	0.01	5.07	Jan 01, 2055	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,111.48	0.01	6.27	Jul 01, 2034	6.38
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,110.86	0.01	0.97	Mar 24, 2028	4.17
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.02	0.01	7.10	Jan 01, 2054	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,108.40	0.01	4.01	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,108.40	0.01	12.47	May 15, 2044	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,104.70	0.01	5.18	Jan 30, 2032	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	1,104.70	0.01	3.52	Mar 24, 2030	4.80
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,104.09	0.01	6.88	Jan 20, 2051	2.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,104.01	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,103.47	0.01	3.18	Oct 01, 2029	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,102.86	0.01	1.80	Mar 15, 2028	4.15
NTAP	NETAPP INC	Corporates	Fixed Income	1,100.39	0.01	6.94	Mar 17, 2035	5.70
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,099.78	0.01	7.24	May 01, 2052	2.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,099.05	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,096.70	0.01	1.33	Aug 15, 2027	6.38
FTI	TECHNIPFMC PLC	Energy	Equity	1,095.64	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,094.85	0.01	4.32	Oct 07, 2030	1.13
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,093.62	0.01	3.96	Jul 01, 2055	5.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,093.51	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,091.10	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,089.93	0.01	6.55	Mar 01, 2048	3.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,087.89	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,087.46	0.01	2.88	Oct 01, 2054	6.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,087.22	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,086.85	0.01	3.24	Sep 14, 2029	3.50
C	CITIGROUP INC	Corporates	Fixed Income	1,086.23	0.01	8.54	Jul 15, 2039	8.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,085.62	0.01	6.69	Nov 15, 2034	5.35
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,081.92	0.01	6.88	Dec 20, 2050	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,080.69	0.01	1.74	Feb 15, 2028	3.80
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,080.69	0.01	7.43	Nov 01, 2051	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,080.07	0.01	2.37	Dec 04, 2028	5.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,080.07	0.01	3.69	May 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,079.46	0.01	11.02	Mar 08, 2044	4.75
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,078.84	0.01	3.89	Mar 01, 2055	5.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,076.99	0.01	6.50	Jan 24, 2034	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,076.99	0.01	4.23	Oct 01, 2030	1.70
7974	NINTENDO LTD	Communication	Equity	1,075.47	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,075.22	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,075.15	0.01	2.99	Aug 01, 2053	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,074.85	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,074.58	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,074.53	0.01	3.88	May 15, 2030	1.80
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,073.30	0.01	1.22	Mar 15, 2052	3.93
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,072.68	0.01	6.20	Jan 11, 2034	5.42
MMM	3M CO MTN	Corporates	Fixed Income	1,072.68	0.01	2.27	Sep 14, 2028	3.63
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,072.07	0.01	6.29	Oct 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.45	0.01	11.77	Feb 15, 2042	3.13
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,069.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,069.61	0.01	7.86	Oct 01, 2037	6.75
ARGX	ARGENX	Health Care	Equity	1,069.02	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,068.80	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,068.37	0.01	7.08	Jun 15, 2035	5.30
7020	ETIHAD ETISALAT	Communication	Equity	1,068.09	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,067.76	0.01	7.51	Feb 01, 2052	2.00
COV	COVIVIO SA	Real Estate	Equity	1,065.38	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,065.30	0.01	4.09	Mar 01, 2037	1.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,063.45	0.01	3.61	Feb 15, 2030	2.72
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.45	0.01	2.78	Feb 01, 2053	6.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,062.22	0.01	3.59	May 15, 2030	4.70
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,061.60	0.01	6.66	Sep 10, 2034	5.45
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,059.83	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,059.75	0.01	5.34	Mar 16, 2032	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,059.75	0.01	5.09	Jul 15, 2032	7.13
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,058.09	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,057.91	0.01	2.37	Jun 20, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,057.91	0.01	6.14	Apr 19, 2035	5.83
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,055.44	0.01	13.28	May 15, 2053	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,054.83	0.01	2.72	Mar 21, 2029	3.80
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,054.21	0.01	4.28	Oct 01, 2055	5.50
BN4	KEPPEL LTD	Industrials	Equity	1,052.71	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,051.75	0.01	6.39	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,051.75	0.01	3.25	Sep 21, 2029	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	1,051.13	0.01	3.65	Feb 21, 2030	2.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,051.13	0.01	7.68	Oct 15, 2036	5.95
ENGI	ENGIE SA	Utilities	Equity	1,050.69	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,050.52	0.01	3.12	Jul 29, 2029	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,049.90	0.01	5.11	Nov 15, 2031	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,049.90	0.01	3.24	Sep 04, 2029	2.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,048.67	0.01	3.03	Aug 01, 2029	5.45
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,044.97	0.01	2.61	Sep 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,044.97	0.01	11.77	Jan 24, 2044	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,044.97	0.01	2.81	May 08, 2030	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,043.74	0.01	9.21	Jul 22, 2038	3.97
MOWI	MOWI	Consumer Staples	Equity	1,043.18	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,043.13	0.01	6.70	Mar 21, 2036	7.63
NXPI	NXP BV	Corporates	Fixed Income	1,042.51	0.01	7.27	Aug 19, 2035	5.25
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,040.66	0.01	3.87	Apr 01, 2037	2.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,040.27	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,038.82	0.01	3.86	May 04, 2030	1.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,038.82	0.01	1.32	Aug 15, 2027	3.13
WDAY	WORKDAY INC	Corporates	Fixed Income	1,038.82	0.01	5.16	Apr 01, 2032	3.80
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,038.20	0.01	6.37	May 29, 2034	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,038.20	0.01	2.59	Feb 01, 2029	5.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,036.35	0.01	0.93	Jun 15, 2060	3.13
SLM	SANLAM LIMITED LTD	Financials	Equity	1,036.11	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,035.50	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,034.72	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,034.55	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,033.89	0.01	1.05	May 03, 2027	3.30
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,033.27	0.01	3.96	Feb 01, 2056	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,032.66	0.01	1.89	Jul 22, 2028	3.59
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,032.04	0.01	3.02	Dec 01, 2055	6.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,031.43	0.01	7.75	Apr 01, 2051	1.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,031.43	0.01	2.27	Sep 18, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,030.81	0.01	6.87	Jan 15, 2035	5.63
LDOS	LEIDOS INC	Corporates	Fixed Income	1,029.58	0.01	3.63	May 15, 2030	4.38
2802	AJINOMOTO INC	Consumer Staples	Equity	1,026.75	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,025.27	0.01	7.88	Dec 16, 2036	5.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,024.04	0.01	4.98	Nov 24, 2032	2.89
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,022.61	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,022.20	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,019.73	0.01	3.25	Sep 15, 2029	2.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,019.73	0.01	2.58	Feb 01, 2055	6.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,019.73	0.01	5.76	Mar 15, 2033	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	1,016.65	0.01	7.46	Feb 15, 2036	5.55
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,016.65	0.01	5.43	May 01, 2050	4.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,015.59	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.80	0.01	5.68	Oct 01, 2052	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,014.19	0.01	0.93	Mar 15, 2027	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,013.57	0.01	1.35	Sep 01, 2027	3.65
ABBV	ABBVIE INC	Corporates	Fixed Income	1,012.95	0.01	13.16	Nov 21, 2049	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,011.11	0.01	5.45	Nov 29, 2032	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,007.41	0.01	5.80	Jun 01, 2033	5.20
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,007.41	0.01	3.40	Feb 01, 2030	5.75
8604	NOMURA HOLDINGS INC	Financials	Equity	1,007.19	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,006.80	0.01	6.59	Jul 15, 2034	5.15
HES	HESS CORP	Corporates	Fixed Income	1,004.95	0.01	0.87	Apr 01, 2027	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	1,004.33	0.01	5.70	Mar 02, 2033	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	1,000.64	0.01	4.52	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,000.02	0.01	1.94	May 01, 2029	4.22
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	999.42	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	997.56	0.01	3.68	Jul 01, 2036	2.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	996.94	0.01	6.29	Aug 01, 2049	3.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	996.94	0.01	7.43	Apr 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	996.94	0.01	5.05	Oct 14, 2031	2.25
9888	BAIDU CLASS A INC	Communication	Equity	996.89	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	996.82	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	996.33	0.01	12.57	Jun 18, 2050	5.10
AMGN	AMGEN INC	Corporates	Fixed Income	995.71	0.01	1.50	Nov 02, 2027	3.20
ELISA	ELISA	Communication	Equity	992.95	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	990.79	0.01	3.54	Mar 31, 2030	4.95
EQNR	EQUINOR	Energy	Equity	990.60	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	989.70	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	989.55	0.01	3.57	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	988.94	0.01	6.17	Aug 10, 2033	4.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	988.32	0.01	2.71	Sep 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	988.32	0.01	7.50	Feb 02, 2041	5.39
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	987.71	0.01	4.28	Sep 01, 2055	5.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	987.09	0.01	3.11	Feb 01, 2055	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	985.86	0.01	5.82	Oct 03, 2033	6.09
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	984.01	0.01	1.66	Nov 20, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	983.40	0.01	1.72	Jan 24, 2029	3.77
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	981.29	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	979.09	0.01	6.51	Aug 01, 2033	2.50
OKE	ONEOK INC	Corporates	Fixed Income	978.47	0.01	6.71	Nov 01, 2034	5.05
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	977.24	0.01	6.66	Jun 01, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	976.62	0.01	6.30	Apr 01, 2034	5.63
6861	KEYENCE CORP	Information Technology	Equity	975.91	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	975.68	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	975.39	0.01	3.68	May 01, 2036	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	973.54	0.01	14.42	May 15, 2050	3.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	971.70	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	970.69	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	970.47	0.01	7.16	May 14, 2035	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	969.85	0.01	8.55	Jan 15, 2039	7.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	968.62	0.01	6.86	Sep 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	968.62	0.01	6.47	Jul 23, 2035	5.33
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	968.00	0.01	6.93	Feb 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	968.00	0.01	4.76	Jun 30, 2031	2.80
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	966.15	0.01	7.10	Jan 01, 2052	2.50
INTU	INTUIT INC	Corporates	Fixed Income	964.92	0.01	6.09	Sep 15, 2033	5.20
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	964.31	0.01	4.09	Mar 01, 2037	1.50
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	963.69	0.01	7.24	Apr 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	963.69	0.01	8.24	Mar 16, 2037	5.25
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	961.23	0.01	4.02	Aug 01, 2030	2.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	960.00	0.01	6.93	Nov 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	958.15	0.01	7.47	Oct 01, 2050	2.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	957.53	0.01	1.39	Oct 15, 2027	4.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	956.12	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	956.01	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	955.69	0.01	5.25	Jul 20, 2052	4.50
V	VISA INC	Corporates	Fixed Income	955.07	0.01	12.10	Dec 14, 2045	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	955.07	0.01	5.11	Nov 24, 2031	2.60
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	953.65	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	952.83	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	952.61	0.01	6.68	Dec 01, 2034	5.30
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951.99	0.01	3.11	Aug 01, 2055	6.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	950.82	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	950.51	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	950.14	0.01	1.53	Nov 15, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	949.53	0.01	6.38	Apr 15, 2034	5.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	948.44	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	948.30	0.01	13.42	Feb 22, 2054	5.55
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	947.53	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	947.43	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	946.45	0.01	7.09	Oct 01, 2051	2.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	945.80	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945.22	0.01	2.71	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	943.99	0.01	2.38	Oct 21, 2029	4.15
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	943.37	0.01	9.85	Apr 18, 2036	0.00
OKE	ONEOK INC	Corporates	Fixed Income	942.76	0.01	6.60	Sep 01, 2034	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	942.14	0.01	4.63	May 24, 2032	2.80
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	941.79	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	940.81	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	940.72	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	939.06	0.01	3.11	Apr 01, 2054	6.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	937.96	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	937.83	0.01	2.79	Apr 23, 2029	3.45
SUN	SUNCORP GROUP LTD	Financials	Equity	936.50	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	935.98	0.01	1.24	Jul 15, 2027	3.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	935.98	0.01	4.00	Oct 21, 2031	4.37
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	935.98	0.01	13.49	Apr 20, 2055	4.97
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	935.37	0.01	7.24	Jul 01, 2052	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	934.75	0.01	4.02	Jul 15, 2030	2.15
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	934.13	0.01	4.26	Dec 17, 2053	1.98
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	933.52	0.01	1.97	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	932.29	0.01	1.54	Dec 01, 2027	3.95
RO	ROCHE HOLDING AG	Health Care	Equity	932.24	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	929.82	0.01	1.32	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	929.21	0.01	7.19	Oct 01, 2035	5.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	926.75	0.01	2.21	Sep 26, 2028	4.45
C	CITIGROUP INC	Corporates	Fixed Income	926.13	0.01	1.42	Sep 29, 2027	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	925.51	0.01	11.83	Jan 27, 2045	4.30
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	925.12	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	924.90	0.01	4.56	Mar 15, 2031	2.70
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	924.51	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	924.28	0.01	3.94	Jun 01, 2030	1.75
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	923.67	0.01	4.83	Sep 01, 2052	5.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	923.05	0.01	3.77	Jun 01, 2030	3.50
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	923.05	0.01	11.15	Jun 01, 2051	5.53
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	922.43	0.01	2.71	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	920.59	0.01	7.16	Oct 21, 2036	4.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	919.97	0.01	8.17	Apr 24, 2038	4.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	919.36	0.01	8.39	May 15, 2038	6.40
5713	SUMITOMO METAL MINING LTD	Materials	Equity	917.10	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	916.89	0.01	3.14	Aug 23, 2029	3.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	916.28	0.01	11.96	Feb 04, 2056	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	915.66	0.01	6.60	Jun 12, 2034	5.05
603259	WUXI APPTEC LTD A	Health Care	Equity	914.97	0.01	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	913.81	0.01	1.39	Sep 15, 2027	3.70
KESKOB	KESKO CLASS B	Consumer Staples	Equity	913.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	911.97	0.01	12.26	Jan 23, 2049	5.55
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	911.35	0.01	4.87	Nov 01, 2052	5.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	911.35	0.01	5.71	Jul 20, 2041	4.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	911.29	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	910.73	0.01	7.05	Mar 14, 2035	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	910.12	0.01	5.65	Feb 10, 2033	5.20
VACN	VAT GROUP AG	Industrials	Equity	908.41	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	907.66	0.01	6.67	Jun 12, 2034	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	906.42	0.01	13.35	Dec 01, 2061	4.40
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	905.81	0.01	6.27	Aug 01, 2051	3.00
SGSN	SGS SA	Industrials	Equity	905.66	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	905.19	0.01	8.61	Apr 22, 2039	4.46
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	902.73	0.01	5.25	Sep 20, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	902.11	0.01	5.74	Jun 01, 2034	5.35
OKE	ONEOK INC	Corporates	Fixed Income	902.11	0.01	2.06	Jul 15, 2028	4.55
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	901.96	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	901.91	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	899.65	0.01	6.49	Apr 24, 2034	5.05
SOON	SONOVA HOLDING AG	Health Care	Equity	897.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	896.57	0.01	11.53	Nov 15, 2041	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	895.34	0.01	0.93	Mar 13, 2028	4.04
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	893.61	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	893.49	0.01	5.91	Oct 05, 2033	5.63
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	892.04	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	890.41	0.01	5.33	Jan 30, 2032	2.34
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	887.78	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	887.34	0.01	3.22	Oct 01, 2035	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	886.10	0.01	1.68	Jan 25, 2028	3.90
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	886.10	0.01	3.23	Aug 01, 2053	6.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	885.49	0.01	5.42	Nov 15, 2032	5.90
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	884.87	0.01	6.24	Jan 01, 2053	5.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	884.26	0.01	3.10	Aug 01, 2055	6.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	882.41	0.01	4.09	Oct 01, 2030	2.90
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	881.67	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	879.95	0.01	6.22	Aug 01, 2052	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	879.95	0.01	6.24	Apr 01, 2034	5.45
ANTO	ANTOFAGASTA PLC	Materials	Equity	879.31	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	878.10	0.01	3.52	Apr 01, 2030	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	877.48	0.01	8.46	Oct 31, 2038	4.02
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	876.87	0.01	6.66	Jul 01, 2050	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	875.64	0.01	1.87	Apr 10, 2028	4.55
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	875.64	0.01	3.84	Dec 01, 2039	4.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	874.38	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	873.35	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	873.17	0.01	2.14	Aug 03, 2028	3.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	871.94	0.01	5.79	Mar 14, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	871.33	0.01	2.20	Aug 01, 2028	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	871.33	0.01	5.47	Apr 01, 2033	6.15
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	871.17	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	869.78	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	869.48	0.01	9.86	Nov 21, 2039	4.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	869.48	0.01	3.17	Oct 15, 2029	4.55
OVV	OVINTIV INC	Energy	Equity	869.01	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	868.86	0.01	11.39	Jul 28, 2045	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	868.86	0.01	14.01	Mar 10, 2051	3.55
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	868.25	0.01	2.37	Jul 01, 2054	6.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	867.65	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	867.65	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	865.78	0.01	3.80	Jan 01, 2037	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	865.78	0.01	2.05	Jun 28, 2028	5.35
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	864.55	0.01	5.27	Mar 17, 2033	3.79
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	864.04	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	863.94	0.01	3.54	Apr 01, 2030	3.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	863.32	0.01	2.01	May 15, 2028	3.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	862.09	0.01	4.03	Sep 18, 2031	3.55
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860.86	0.01	6.22	Aug 01, 2052	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	860.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	860.24	0.01	2.09	Jun 19, 2029	4.58
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	859.63	0.01	4.83	Nov 01, 2052	5.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	859.38	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	858.39	0.01	3.76	Jun 01, 2030	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.78	0.01	7.10	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.78	0.01	6.66	Feb 01, 2052	3.00
HCA	HCA INC	Corporates	Fixed Income	855.93	0.01	5.75	Jun 01, 2033	5.50
BMW	BMW AG	Consumer Discretionary	Equity	854.76	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	854.70	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	854.70	0.01	2.24	Sep 01, 2055	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	854.70	0.01	3.86	May 15, 2030	2.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	853.97	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	851.00	0.01	14.38	Sep 10, 2060	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	851.00	0.01	5.73	Feb 01, 2033	5.00
HLN	HALEON PLC	Health Care	Equity	850.95	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	849.77	0.01	5.21	Feb 24, 2033	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	849.16	0.01	10.10	Jul 24, 2042	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	848.54	0.01	12.58	Apr 01, 2063	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	847.93	0.01	2.07	Jul 01, 2028	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	847.93	0.01	3.97	Jul 01, 2030	2.25
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	846.69	0.01	7.10	Sep 01, 2051	2.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	844.74	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	844.23	0.01	5.08	Apr 26, 2033	4.59
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	843.62	0.01	7.10	Sep 11, 2036	5.20
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	843.08	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	843.00	0.01	6.99	Sep 20, 2049	3.50
PKN	ORLEN SA	Energy	Equity	842.77	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	842.38	0.01	1.95	Apr 23, 2029	3.81
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	842.20	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	841.05	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.92	0.01	7.10	Jul 01, 2052	2.50
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837.46	0.01	5.20	Mar 01, 2056	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	837.46	0.01	6.94	Oct 15, 2035	6.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	837.46	0.01	1.69	Jan 10, 2028	5.16
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	836.23	0.01	6.78	Jul 20, 2052	3.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	833.61	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	833.15	0.01	3.33	Oct 01, 2035	2.50
C	CITIGROUP INC	Corporates	Fixed Income	832.53	0.01	12.61	Jul 23, 2048	4.65
SYF	SYNCHRONY BANK	Corporates	Fixed Income	831.92	0.01	1.30	Aug 23, 2027	5.63
HOLN	HOLCIM LTD AG	Materials	Equity	831.89	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	831.05	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	830.07	0.01	3.30	Nov 07, 2029	3.14
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	830.07	0.01	13.22	May 19, 2053	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	830.07	0.01	4.39	Jan 15, 2032	4.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	829.45	0.01	3.57	Dec 01, 2035	2.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	829.45	0.01	7.09	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	829.45	0.01	6.37	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	828.84	0.01	6.79	Feb 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	828.84	0.01	10.03	Jan 14, 2042	6.10
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	828.84	0.01	6.53	Jun 01, 2034	4.90
EUR	EUR CASH	Cash and/or Derivatives	Cash	827.20	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	826.53	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	825.76	0.01	6.51	Jul 26, 2035	5.28
MONET	MONETA MONEY BNK	Financials	Equity	825.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	825.14	0.01	14.88	Sep 15, 2055	3.55
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	823.95	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823.29	0.01	7.05	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	821.45	0.01	3.39	Nov 15, 2029	2.45
EBS	ERSTE GROUP BANK AG	Financials	Equity	821.12	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	820.83	0.01	1.96	Apr 13, 2026	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	820.22	0.01	6.66	Jul 22, 2035	5.29
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	819.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	819.60	0.01	14.71	Dec 01, 2057	3.80
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	819.60	0.01	1.40	Sep 08, 2028	4.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	818.98	0.01	2.42	Oct 29, 2028	3.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	818.88	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	818.37	0.01	15.10	Nov 15, 2051	2.70
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	817.75	0.01	1.83	Apr 20, 2028	4.35
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817.14	0.01	7.05	Feb 01, 2052	2.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	817.14	0.01	1.95	Jun 15, 2028	4.90
T	AT&T INC	Corporates	Fixed Income	814.67	0.01	14.59	Sep 15, 2053	3.50
COH	COCHLEAR LTD	Health Care	Equity	814.17	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	812.83	0.01	7.10	Aug 01, 2051	2.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	812.83	0.01	3.87	Jun 01, 2037	2.50
035420	NAVER CORP	Communication	Equity	812.73	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	810.36	0.01	11.54	Oct 21, 2045	4.75
NXPI	NXP BV	Corporates	Fixed Income	809.75	0.01	1.11	Jun 01, 2027	4.40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	809.57	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	809.13	0.01	3.87	May 01, 2037	2.50
TPEIR	PIRAEUS BANK SA	Financials	Equity	808.47	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	808.06	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	807.90	0.01	6.02	Apr 15, 2033	3.42
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	807.28	0.01	5.16	Jul 01, 2032	5.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	806.67	0.01	5.82	Oct 23, 2034	6.25
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	806.05	0.01	6.57	Jan 20, 2050	3.00
2618	EVA AIRWAYS CORP	Industrials	Equity	805.81	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	805.44	0.01	7.84	May 14, 2036	4.30
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805.44	0.01	5.61	Aug 01, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	805.44	0.01	12.32	Feb 15, 2044	3.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	804.82	0.01	1.91	Apr 12, 2028	4.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	804.82	0.01	6.20	Dec 08, 2033	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	802.97	0.01	6.76	Jan 24, 2036	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	801.74	0.01	7.89	Jan 29, 2037	6.11
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	800.51	0.01	4.48	Feb 15, 2031	2.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	799.89	0.01	2.62	Mar 29, 2029	4.85
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	799.89	0.01	7.27	Jun 01, 2051	2.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	798.87	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	798.66	0.01	16.57	Mar 12, 2071	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	798.66	0.01	6.56	Jul 09, 2034	5.56
SGRO	SEGRO REIT PLC	Real Estate	Equity	797.47	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	796.74	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	796.47	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	796.20	0.01	5.69	May 25, 2034	6.17
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796.20	0.01	6.29	Mar 01, 2049	3.50
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	795.58	0.01	3.90	Mar 01, 2037	2.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	793.74	0.01	2.28	Apr 01, 2054	6.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	792.51	0.01	6.66	Jul 01, 2050	3.00
STO	SANTOS LTD	Energy	Equity	791.41	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	789.43	0.01	3.52	Jan 15, 2030	2.85
PRY	PRYSMIAN	Industrials	Equity	787.99	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	786.96	0.01	8.28	Jan 15, 2045	4.95
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786.96	0.01	2.70	May 01, 2054	6.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	786.24	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	785.75	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	785.13	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.50	0.01	3.84	Feb 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	784.50	0.01	2.81	Apr 25, 2029	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	784.50	0.01	3.90	Jun 30, 2030	2.95
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	783.88	0.01	6.88	Apr 20, 2049	3.00
VNA	VONOVIA SE	Real Estate	Equity	783.51	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	782.65	0.01	6.59	Feb 20, 2049	4.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	782.04	0.01	5.68	Jun 14, 2033	6.09
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	781.42	0.01	6.81	Jan 09, 2035	5.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	781.42	0.01	3.49	Mar 01, 2036	2.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	780.98	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	780.81	0.01	3.84	Mar 01, 2053	5.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	780.81	0.01	4.77	Apr 01, 2053	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	780.19	0.01	3.51	Jun 01, 2050	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	778.96	0.01	13.08	Mar 12, 2054	5.75
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	778.73	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	778.34	0.01	6.84	May 20, 2051	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	778.34	0.01	2.74	Apr 01, 2029	3.70
FLEX	FLEX LTD	Corporates	Fixed Income	777.73	0.01	3.57	May 12, 2030	4.88
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	777.73	0.01	7.08	Nov 20, 2051	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	777.11	0.01	2.25	Sep 10, 2028	3.63
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	777.11	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	776.50	0.01	15.25	Sep 15, 2059	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	774.65	0.01	11.65	Jan 20, 2048	4.44
ZTS	ZOETIS INC	Corporates	Fixed Income	774.65	0.01	2.19	Aug 20, 2028	3.90
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	774.35	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	774.18	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.03	0.01	3.11	Sep 01, 2055	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	773.42	0.01	3.70	Apr 15, 2030	2.88
QIA	QIAGEN NV	Health Care	Equity	773.42	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	771.57	0.01	2.15	Jul 17, 2028	5.52
3092	ZOZO INC	Consumer Discretionary	Equity	770.44	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	770.33	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	769.22	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	769.11	0.01	7.43	Dec 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	768.49	0.01	2.49	Jan 23, 2029	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	767.26	0.01	1.41	Oct 01, 2027	3.55
VER	VERBUND AG	Utilities	Equity	766.86	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	766.86	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	766.03	0.01	11.98	Jun 14, 2046	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	765.41	0.01	2.67	Jan 12, 2029	2.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	765.41	0.01	5.08	Sep 16, 2031	2.00
MMM	3M CO	Corporates	Fixed Income	765.41	0.01	3.68	Apr 15, 2030	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	764.80	0.01	16.75	Jun 03, 2060	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	763.56	0.01	12.55	Jul 01, 2050	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	763.56	0.01	1.30	Aug 03, 2027	4.24
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	762.95	0.01	2.71	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	762.95	0.01	9.61	Feb 01, 2041	6.25
5411	JFE HOLDINGS INC	Materials	Equity	762.76	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	760.58	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	760.49	0.01	2.08	Dec 01, 2053	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	759.87	0.01	1.48	May 09, 2028	4.84
ASX	ASX LTD	Financials	Equity	759.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	759.25	0.01	8.01	May 14, 2038	7.75
MS	MORGAN STANLEY	Corporates	Fixed Income	757.41	0.01	10.83	Mar 13, 2047	5.90
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	756.17	0.01	3.87	Apr 01, 2053	5.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	755.56	0.01	1.67	Jan 07, 2028	4.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	754.94	0.01	1.89	Mar 15, 2028	3.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	754.33	0.01	2.85	Jul 01, 2054	6.00
INGR	INGREDION INC	Corporates	Fixed Income	753.71	0.01	3.83	Jun 01, 2030	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	753.71	0.01	2.97	Feb 01, 2031	4.88
AMBANK	AMMB HOLDINGS	Financials	Equity	753.40	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	753.12	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	753.10	0.01	5.05	Apr 20, 2037	5.30
EOAN	E.ON N	Utilities	Equity	753.07	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	752.48	0.01	1.68	Jan 15, 2028	3.60
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	752.48	0.01	4.87	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	751.86	0.01	5.40	Sep 14, 2033	5.72
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	751.25	0.01	4.37	Oct 01, 2055	5.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	751.16	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	750.99	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	750.71	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	750.67	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	750.63	0.01	11.96	Aug 21, 2046	4.86
A5G	AIB GROUP PLC	Financials	Equity	750.49	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	750.02	0.01	2.39	Sep 17, 2028	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	748.17	0.01	6.97	Feb 15, 2035	5.20
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	748.17	0.01	4.01	Jan 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	747.55	0.01	5.06	Jun 15, 2032	6.63
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	747.45	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	743.24	0.01	3.63	Feb 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	742.63	0.01	1.98	May 18, 2029	4.89
AIZ	ASSURANT INC	Financials	Equity	741.64	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	741.40	0.01	3.80	Feb 01, 2037	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	740.78	0.01	4.72	Mar 15, 2031	1.38
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	740.78	0.01	6.93	Jul 01, 2051	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	740.78	0.01	6.88	Sep 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	740.16	0.01	5.75	Dec 15, 2032	4.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	739.05	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	738.93	0.01	6.93	Oct 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	737.70	0.01	11.20	Dec 03, 2042	4.05
CLX	CLOROX COMPANY	Corporates	Fixed Income	737.70	0.01	5.12	May 01, 2032	4.60
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.70	0.01	5.78	Oct 01, 2052	4.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.09	0.01	3.16	Aug 01, 2054	6.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	736.64	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	735.85	0.01	10.11	Jan 30, 2042	5.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	735.85	0.01	1.92	May 15, 2028	3.90
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	734.85	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	734.62	0.01	6.83	Nov 01, 2034	4.40
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	734.01	0.01	3.80	May 01, 2036	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	734.01	0.01	13.54	Jun 01, 2054	5.20
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	733.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	733.39	0.01	1.65	Dec 20, 2028	3.42
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	732.78	0.01	7.24	Jan 01, 2051	2.00
BAP	CREDICORP LTD	Financials	Equity	732.15	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	731.54	0.01	2.88	Mar 01, 2054	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	731.54	0.01	5.69	Feb 01, 2033	4.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	730.31	0.01	9.14	Mar 30, 2040	6.13
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	730.31	0.01	7.98	Jun 01, 2042	5.23
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	729.08	0.01	3.47	Feb 14, 2031	5.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	726.62	0.01	2.18	Aug 15, 2028	3.70
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.62	0.01	2.76	Dec 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	726.62	0.01	2.16	Jul 23, 2029	4.20
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	726.00	0.01	5.99	Dec 20, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	726.00	0.01	8.39	Aug 08, 2036	3.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	725.39	0.01	3.22	Sep 15, 2029	3.25
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	724.77	0.01	4.37	Aug 15, 2056	6.10
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724.77	0.01	3.96	May 01, 2055	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	724.77	0.01	1.83	Mar 22, 2028	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	724.15	0.01	12.39	Jan 22, 2047	4.38
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	723.54	0.01	3.09	May 01, 2054	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	721.08	0.01	6.01	Jan 05, 2034	6.35
NXPI	NXP BV	Corporates	Fixed Income	719.84	0.01	3.69	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	719.23	0.01	7.05	Jul 08, 2036	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	718.61	0.01	16.30	Dec 01, 2060	2.78
CMI	CUMMINS INC	Corporates	Fixed Income	718.00	0.01	10.96	Oct 01, 2043	4.88
CDW	CDW LLC	Corporates	Fixed Income	717.38	0.01	2.61	Feb 15, 2029	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	717.38	0.01	6.63	Oct 22, 2035	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	716.15	0.01	4.23	Oct 01, 2030	1.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	715.53	0.01	7.44	Sep 01, 2035	4.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	715.53	0.01	1.01	Apr 22, 2027	3.88
ALO	ALSTOM SA	Industrials	Equity	715.28	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	714.92	0.01	7.47	Sep 01, 2050	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	714.30	0.01	2.41	Oct 30, 2028	3.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	714.30	0.01	7.27	Jun 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	714.30	0.01	6.22	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	714.30	0.01	1.75	Jan 23, 2029	3.51
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	713.69	0.01	2.41	Feb 20, 2056	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	713.69	0.01	3.10	Jul 16, 2029	3.04
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	713.07	0.01	4.10	Dec 01, 2052	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	713.07	0.01	4.05	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	712.45	0.01	13.27	Jul 15, 2054	5.63
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	711.22	0.01	6.81	Mar 01, 2052	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	710.61	0.01	12.37	Dec 15, 2048	4.90
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	709.99	0.01	4.82	May 01, 2053	5.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	709.99	0.01	7.44	Aug 01, 2050	2.00
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	709.38	0.01	4.61	Feb 20, 2056	5.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	709.38	0.01	1.32	Aug 01, 2027	1.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	708.14	0.01	6.27	Feb 15, 2034	5.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	707.53	0.01	5.00	Aug 15, 2031	1.95
ADM	ADMIRAL GROUP PLC	Financials	Equity	707.38	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	706.84	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	706.78	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	706.30	0.01	0.97	Apr 01, 2027	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	705.68	0.01	8.99	Aug 15, 2038	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	704.45	0.01	11.20	Jan 21, 2044	5.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	703.22	0.01	4.21	Jul 20, 2053	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	703.22	0.01	3.61	Feb 04, 2030	2.55
5803	FUJIKURA LTD	Industrials	Equity	702.33	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	701.37	0.01	7.24	Dec 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	701.37	0.01	5.15	Nov 15, 2033	7.95
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	700.75	0.01	11.29	Jul 08, 2044	4.80
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	700.59	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.14	0.01	5.32	Jan 01, 2053	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	700.14	0.01	3.03	Jul 15, 2029	3.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	699.30	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	698.29	0.01	6.61	May 31, 2034	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	697.68	0.01	6.72	Feb 25, 2036	5.79
KER	KERING SA	Consumer Discretionary	Equity	697.17	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	697.06	0.01	15.49	May 13, 2060	3.80
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	697.06	0.01	4.70	Apr 25, 2031	1.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	697.06	0.01	11.10	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.06	0.01	5.19	Jan 25, 2033	2.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	696.44	0.01	13.88	Mar 15, 2052	4.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	695.83	0.01	13.91	May 15, 2051	3.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	695.83	0.01	17.47	Sep 21, 2071	3.25
7936	ASICS CORP	Consumer Discretionary	Equity	695.04	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	694.60	0.01	7.24	Apr 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	694.60	0.01	10.03	Dec 01, 2041	5.65
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	693.98	0.01	3.53	Jul 01, 2037	3.00
MET	METLIFE INC	Corporates	Fixed Income	693.98	0.01	4.72	Dec 15, 2066	6.40
IT	GARTNER INC	Corporates	Fixed Income	693.37	0.01	7.16	Nov 20, 2035	5.60
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	692.13	0.01	4.14	Sep 15, 2056	6.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	692.13	0.01	5.81	Feb 01, 2033	4.20
RIO	RIO TINTO PLC	Materials	Equity	691.85	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	690.90	0.01	7.01	Mar 15, 2035	5.35
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	690.90	0.01	6.30	Feb 01, 2034	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	690.90	0.01	3.50	Jan 15, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	690.90	0.01	1.07	May 11, 2027	3.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	690.29	0.01	4.12	Jul 22, 2030	1.30
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	690.29	0.01	6.76	Feb 15, 2062	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	690.29	0.01	8.54	Jul 24, 2038	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	690.29	0.01	5.68	Feb 06, 2033	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	690.29	0.01	8.19	Feb 09, 2038	6.13
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	690.03	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	689.67	0.01	7.40	Aug 15, 2056	6.35
NICE	NICE LTD	Information Technology	Equity	689.60	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	689.06	0.01	6.60	Apr 15, 2035	7.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	688.44	0.01	5.79	Aug 08, 2033	6.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.44	0.01	12.89	Apr 22, 2051	3.11
C	CITIGROUP INC	Corporates	Fixed Income	687.21	0.01	8.75	Jan 24, 2039	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	687.21	0.01	1.70	Jan 12, 2028	4.90
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	687.21	0.01	3.19	Nov 15, 2057	5.92
XPO	XPO INC	Industrials	Equity	686.99	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	686.59	0.01	11.66	Oct 23, 2055	6.83
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	686.59	0.01	7.05	Dec 01, 2051	2.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	685.40	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	685.36	0.01	2.89	Mar 15, 2057	6.79
HES	HESS CORPORATION	Corporates	Fixed Income	684.74	0.01	5.58	Mar 15, 2033	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	684.74	0.01	4.83	Jul 21, 2032	2.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	684.13	0.01	3.99	Oct 01, 2030	3.75
NOV	NOV INC	Corporates	Fixed Income	684.13	0.01	3.33	Dec 01, 2029	3.60
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683.51	0.01	3.23	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	683.51	0.01	8.42	Feb 15, 2037	4.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	682.81	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	681.67	0.01	3.02	Aug 15, 2057	6.06
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	681.67	0.01	0.89	Jun 30, 2027	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	681.67	0.01	4.69	Oct 15, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	681.67	0.01	4.59	Feb 13, 2032	1.79
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	681.05	0.01	3.53	May 15, 2058	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	681.05	0.01	1.03	Apr 23, 2027	3.95
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	680.75	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	679.82	0.01	4.49	Aug 15, 2031	7.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	679.82	0.01	8.11	Nov 15, 2037	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	679.20	0.01	4.50	Jan 13, 2031	1.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	679.20	0.01	3.56	Jan 22, 2030	2.55
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	678.69	0.01	0.00	nan	0.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	678.59	0.01	3.98	May 01, 2034	4.87
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	678.45	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	677.68	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	677.36	0.01	8.41	May 15, 2038	6.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	676.74	0.01	5.64	Mar 08, 2033	5.70
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	676.74	0.01	6.17	Jun 01, 2052	4.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	676.74	0.01	4.11	Nov 25, 2030	4.94
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676.74	0.01	6.53	Jan 01, 2051	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	676.74	0.01	5.94	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	676.74	0.01	4.98	Oct 20, 2032	2.51
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	676.12	0.01	4.30	Jan 01, 2053	5.50
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	675.51	0.01	4.16	Feb 15, 2059	5.25
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	675.51	0.01	3.82	Aug 15, 2063	5.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	674.89	0.01	6.52	Sep 11, 2035	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.89	0.01	6.18	Apr 22, 2035	5.77
META	META PLATFORMS INC	Corporates	Fixed Income	673.04	0.01	13.25	Nov 15, 2055	5.63
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	673.04	0.01	3.79	Jun 01, 2036	2.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	672.95	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	672.43	0.01	8.25	May 15, 2037	4.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	672.43	0.01	14.86	Sep 15, 2115	6.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	671.81	0.01	12.01	Jun 10, 2044	4.13
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	671.81	0.01	13.26	Mar 18, 2054	5.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	671.20	0.01	3.63	Feb 01, 2036	2.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	670.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	670.58	0.01	10.03	Jul 15, 2041	5.60
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	669.97	0.01	3.72	Aug 01, 2053	5.50
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	669.35	0.01	3.85	Sep 15, 2058	5.01
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	669.35	0.01	1.70	Feb 15, 2058	5.33
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	669.35	0.01	3.34	Jan 15, 2058	6.23
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	668.73	0.01	7.30	Jun 20, 2036	7.04
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	668.37	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	668.12	0.01	2.30	Sep 11, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	668.12	0.01	16.19	Nov 20, 2060	3.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	667.50	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667.50	0.01	3.01	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.27	0.01	13.00	Apr 22, 2052	3.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	665.66	0.01	15.40	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	665.04	0.01	11.92	Nov 15, 2048	3.96
AAPL	APPLE INC	Corporates	Fixed Income	664.42	0.01	17.45	Aug 20, 2060	2.55
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	664.42	0.01	4.50	Sep 20, 2054	5.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	663.98	0.01	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	663.81	0.01	6.93	Dec 25, 2034	4.66
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	663.81	0.01	3.29	Oct 30, 2029	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	663.19	0.01	6.96	Mar 11, 2035	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	662.58	0.01	6.05	Oct 04, 2033	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	662.58	0.01	2.82	Jun 01, 2029	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662.58	0.01	15.61	Mar 22, 2061	3.70
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	662.36	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	661.96	0.01	1.98	May 16, 2029	4.97
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	661.96	0.01	1.34	Dec 15, 2028	4.23
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	661.96	0.01	11.97	Mar 01, 2046	4.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	661.96	0.01	2.34	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	661.96	0.01	1.58	Sep 16, 2030	4.34
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	661.35	0.01	6.38	Sep 15, 2057	5.12
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	661.35	0.01	8.70	Dec 15, 2038	6.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	660.11	0.01	1.80	Mar 15, 2028	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	659.50	0.01	3.08	Aug 15, 2029	3.80
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	659.10	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	658.27	0.01	3.94	Nov 15, 2030	6.63
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658.27	0.01	4.22	Nov 01, 2055	5.50
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	657.65	0.01	2.67	Dec 15, 2051	4.31
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	657.65	0.01	11.02	Jun 29, 2037	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	657.03	0.01	2.93	Jun 20, 2030	5.09
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	656.42	0.01	2.05	Feb 18, 2031	3.84
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	655.80	0.01	2.32	Sep 16, 2030	3.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	655.19	0.01	5.20	Feb 04, 2033	2.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	655.19	0.01	14.14	Jan 13, 2051	3.60
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655.19	0.01	7.24	Sep 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	654.57	0.01	14.28	Sep 18, 2054	4.70
GEBN	GEBERIT AG	Industrials	Equity	654.51	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	654.27	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	654.12	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	653.34	0.01	6.28	Mar 15, 2034	5.90
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	652.72	0.01	3.40	May 20, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	652.11	0.01	6.42	Oct 29, 2033	3.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	652.11	0.01	14.08	Jan 31, 2052	4.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	652.08	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	651.76	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	651.72	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	650.88	0.01	2.09	Mar 15, 2051	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	650.26	0.01	1.73	Mar 01, 2028	4.30
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	649.80	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	649.65	0.01	4.85	Jul 21, 2032	2.24
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	649.03	0.01	8.87	Apr 15, 2038	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649.03	0.01	8.52	Apr 23, 2039	4.41
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	648.41	0.01	6.20	May 08, 2034	6.00
FN	FABRINET	Information Technology	Equity	647.85	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	647.80	0.01	1.93	Apr 23, 2029	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	646.57	0.01	11.90	Dec 07, 2046	4.75
C	CITIGROUP INC	Corporates	Fixed Income	645.95	0.01	1.70	Jan 15, 2028	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	645.95	0.01	7.12	Jun 03, 2035	5.13
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.95	0.01	7.07	Mar 01, 2051	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	645.33	0.01	6.17	Apr 01, 2052	4.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	645.33	0.01	3.09	Apr 25, 2032	3.42
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	645.33	0.01	7.51	Jul 16, 2035	4.38
C	CITIGROUP INC	Corporates	Fixed Income	644.72	0.01	6.27	Feb 13, 2035	5.83
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	644.72	0.01	3.71	May 01, 2036	2.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	644.72	0.01	5.36	Jul 28, 2033	4.92
WWD	WOODWARD INC	Industrials	Equity	644.71	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	644.10	0.01	3.43	Apr 01, 2055	6.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	643.49	0.01	1.22	Jul 15, 2054	4.97
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	642.92	0.01	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	642.87	0.01	2.20	Sep 13, 2028	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	642.26	0.01	4.15	Jan 23, 2031	4.90
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	642.26	0.01	2.79	Apr 01, 2055	6.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	642.26	0.01	5.01	Aug 12, 2031	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	642.26	0.01	10.60	May 15, 2041	4.38
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	641.64	0.01	7.48	Mar 01, 2051	2.00
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	641.64	0.01	3.96	Nov 01, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	641.64	0.01	7.35	Feb 04, 2036	5.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	641.64	0.01	7.89	Jun 15, 2037	6.63
6504	FUJI ELECTRIC LTD	Industrials	Equity	641.34	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	640.41	0.01	4.53	Feb 15, 2031	2.30
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	639.15	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	638.56	0.01	3.48	Feb 01, 2030	4.85
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	637.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	637.33	0.01	5.04	Sep 21, 2036	2.48
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	637.33	0.01	5.68	Dec 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	637.33	0.01	1.13	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	637.33	0.01	6.82	Mar 03, 2036	5.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	637.33	0.01	3.53	Jan 16, 2030	3.10
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	637.30	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	635.99	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	635.48	0.01	6.35	Feb 15, 2034	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	634.87	0.01	5.70	Oct 20, 2034	6.88
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	634.25	0.01	6.59	Nov 20, 2048	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	634.25	0.01	4.89	Mar 15, 2032	7.38
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	633.34	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	633.02	0.01	6.39	Mar 31, 2055	6.38
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	632.83	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	632.40	0.01	6.66	Jul 01, 2050	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	631.79	0.01	11.30	Jul 20, 2045	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	631.79	0.01	10.28	Jan 06, 2042	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	631.17	0.01	5.29	Oct 15, 2032	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	631.17	0.01	13.34	Mar 15, 2055	5.90
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	631.10	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	629.94	0.01	12.46	Apr 16, 2050	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	629.32	0.01	3.11	Sep 01, 2029	4.95
ANA	ACCIONA SA	Utilities	Equity	628.95	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	628.71	0.01	9.49	Jan 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	628.71	0.01	11.77	Feb 22, 2048	4.26
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	627.48	0.01	7.19	Nov 01, 2050	2.50
FMG	FORTESCUE LTD	Materials	Equity	627.15	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	626.86	0.01	11.68	May 01, 2045	4.40
EPI B	EPIROC CLASS B	Industrials	Equity	626.20	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	625.63	0.01	3.37	Dec 15, 2072	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	625.63	0.01	2.29	Aug 17, 2029	2.21
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	625.01	0.01	1.23	Jul 15, 2027	3.55
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	625.01	0.01	4.86	Mar 01, 2053	5.00
SRE	SEMPRA	Corporates	Fixed Income	625.01	0.01	0.91	Apr 01, 2052	4.13
AVGO	BROADCOM INC	Corporates	Fixed Income	623.78	0.01	14.08	Feb 15, 2051	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	623.78	0.01	5.25	Mar 01, 2032	3.38
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	623.78	0.01	3.95	Jun 01, 2053	5.50
NI	NISOURCE INC	Corporates	Fixed Income	623.17	0.01	3.00	Nov 30, 2054	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	623.17	0.01	12.72	Apr 01, 2050	3.60
8267	AEON LTD	Consumer Staples	Equity	623.12	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	622.86	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	622.55	0.01	12.19	Mar 15, 2050	4.33
AMGN	AMGEN INC	Corporates	Fixed Income	620.70	0.01	13.16	Mar 02, 2053	5.65
HPQ	HP INC	Corporates	Fixed Income	619.47	0.01	9.87	Sep 15, 2041	6.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	618.86	0.01	7.43	Mar 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	618.86	0.01	12.64	Mar 01, 2047	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	618.86	0.01	3.42	Feb 10, 2030	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	618.86	0.01	5.57	Jan 13, 2033	5.77
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	618.63	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	618.24	0.01	15.91	Nov 01, 2063	2.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	618.24	0.01	8.24	Sep 01, 2036	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	618.24	0.01	10.78	Jun 01, 2042	4.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	617.16	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	617.01	0.01	8.12	Mar 01, 2037	5.25
SRE	SEMPRA	Corporates	Fixed Income	617.01	0.01	9.07	Feb 01, 2038	3.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	615.16	0.01	13.62	Jul 01, 2049	3.60
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.55	0.01	2.18	Jan 01, 2055	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	614.55	0.01	3.25	Nov 15, 2029	4.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	613.93	0.01	6.93	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	613.93	0.01	11.30	Feb 01, 2044	4.85
OKE	ONEOK INC	Corporates	Fixed Income	613.31	0.01	1.20	Jul 13, 2027	4.00
TEL	TELENOR	Communication	Equity	612.97	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	612.92	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	612.83	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	612.08	0.01	4.58	Apr 01, 2032	2.73
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	611.47	0.01	1.24	Jul 21, 2027	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	611.47	0.01	6.24	Feb 07, 2039	5.94
AVA	AVISTA CORPORATION	Corporates	Fixed Income	610.85	0.01	13.68	Apr 01, 2052	4.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	610.85	0.01	7.47	Sep 01, 2050	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	610.85	0.01	2.65	Mar 19, 2029	5.15
PRU	PRUDENTIAL PLC	Financials	Equity	610.56	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	610.39	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	610.24	0.01	3.80	Feb 01, 2037	2.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	610.24	0.01	5.46	Sep 13, 2032	5.20
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	609.72	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	609.62	0.01	1.82	Mar 15, 2028	4.13
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	609.00	0.01	3.18	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	609.00	0.01	3.97	Sep 01, 2030	3.50
TOTS3	TOTVS SA	Information Technology	Equity	608.75	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	608.48	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	608.39	0.01	4.58	May 28, 2032	3.04
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	607.77	0.01	2.75	Jun 01, 2029	5.38
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	607.77	0.01	4.93	Nov 15, 2031	3.60
VNT	VONTIER CORP	Corporates	Fixed Income	607.77	0.01	1.92	Apr 01, 2028	2.40
CBG	CBRE SERVICES INC	Corporates	Fixed Income	607.16	0.01	6.50	Aug 15, 2034	5.95
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	605.31	0.01	5.77	Apr 01, 2050	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	605.31	0.01	3.61	Nov 01, 2036	2.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	605.18	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	604.73	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	604.17	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	604.00	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	602.54	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	602.23	0.01	5.14	May 15, 2032	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	602.23	0.01	7.38	Jan 15, 2036	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	601.61	0.01	13.05	Oct 26, 2049	4.25
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	601.59	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	601.00	0.01	6.31	Mar 21, 2034	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	601.00	0.01	6.28	Apr 25, 2035	5.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	600.38	0.01	5.74	Feb 15, 2033	4.75
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	600.38	0.01	6.86	Jul 20, 2052	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	599.77	0.01	13.32	Mar 15, 2055	5.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	599.77	0.01	4.88	Jan 25, 2032	2.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	599.15	0.01	3.57	Apr 15, 2030	4.05
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	599.15	0.01	6.22	Sep 01, 2052	4.00
MET	METLIFE INC	Corporates	Fixed Income	599.15	0.01	3.54	Mar 23, 2030	4.55
2059	KING SLIDE WORKS LTD	Information Technology	Equity	599.09	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	599.03	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	598.54	0.01	1.42	Oct 18, 2028	6.30
JDEP	JDE PEETS NV	Consumer Staples	Equity	597.95	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	597.30	0.01	8.53	May 15, 2038	5.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	596.69	0.01	15.42	Mar 17, 2052	2.92
PLD	PROLOGIS LP	Corporates	Fixed Income	596.69	0.01	5.92	Jun 15, 2033	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	596.07	0.01	2.92	Jun 30, 2029	4.20
ENT	ENTAIN PLC	Consumer Discretionary	Equity	595.70	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	595.47	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	595.46	0.01	2.34	Dec 15, 2056	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	594.84	0.01	5.95	Aug 01, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	594.84	0.01	5.55	Jan 19, 2038	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	594.23	0.01	11.98	Jan 10, 2047	4.95
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	593.12	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	592.38	0.01	1.90	Apr 28, 2028	5.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	591.76	0.01	6.10	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	591.15	0.01	6.99	Oct 20, 2049	3.50
7182	JAPAN POST BANK LTD	Financials	Equity	590.60	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	590.53	0.01	7.08	Mar 01, 2035	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	590.53	0.01	2.79	May 15, 2029	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	589.91	0.01	8.99	Jan 23, 2039	5.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	589.91	0.01	13.68	May 06, 2051	3.88
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	589.31	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	589.30	0.01	14.48	Dec 01, 2051	3.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	589.30	0.01	4.02	May 01, 2037	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	588.68	0.01	2.16	Jul 23, 2029	4.27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	588.47	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	588.30	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	587.91	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	587.45	0.01	16.15	Feb 08, 2061	3.38
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587.45	0.01	6.78	Aug 01, 2051	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	587.45	0.01	1.34	Aug 11, 2027	2.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	587.45	0.01	5.85	Oct 15, 2033	6.13
TEL2 B	TELE2 B	Communication	Equity	587.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	586.84	0.01	4.57	Apr 22, 2032	2.69
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	586.84	0.01	3.94	Aug 15, 2030	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	586.84	0.01	4.55	Nov 01, 2031	7.20
005490	POSCO	Materials	Equity	586.22	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	586.22	0.01	12.81	Feb 21, 2048	4.30
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	585.60	0.01	3.83	Jul 15, 2053	1.93
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	585.60	0.01	3.64	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	585.60	0.01	5.70	Jun 20, 2034	6.55
6361	EBARA CORP	Industrials	Equity	585.39	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	585.16	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	583.76	0.01	1.59	Dec 15, 2027	3.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	583.14	0.01	4.87	Aug 01, 2031	2.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	583.14	0.01	9.68	Oct 15, 2040	5.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	582.53	0.01	3.84	Feb 01, 2053	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	581.91	0.01	1.52	Nov 03, 2028	3.82
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	581.29	0.01	3.69	Mar 01, 2030	2.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	581.29	0.01	5.38	Jan 09, 2033	6.40
4507	SHIONOGI LTD	Health Care	Equity	581.13	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	581.12	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	580.68	0.01	13.18	Jun 15, 2051	4.66
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	580.06	0.01	3.57	Jul 01, 2036	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	580.06	0.01	1.29	Aug 01, 2027	6.22
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	579.39	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	579.11	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	578.83	0.01	3.63	Feb 13, 2031	2.50
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	578.60	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	578.55	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	578.49	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	578.37	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	578.22	0.01	6.01	Oct 15, 2033	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	577.60	0.01	5.14	Apr 22, 2032	4.25
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	577.03	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	576.98	0.01	8.14	Sep 15, 2037	6.50
HUM	HUMANA INC	Corporates	Fixed Income	576.98	0.01	3.46	Apr 01, 2030	4.88
VOLV B	VOLVO CLASS B	Industrials	Equity	576.92	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	576.59	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	576.37	0.01	7.57	Nov 03, 2035	4.20
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	575.14	0.01	4.06	Sep 15, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	575.14	0.01	5.62	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	574.52	0.01	5.87	Mar 01, 2033	4.20
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	574.51	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	573.90	0.01	11.47	Sep 15, 2045	5.20
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	573.90	0.01	3.18	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	573.90	0.01	2.23	Oct 01, 2053	6.50
SRE	SEMPRA	Corporates	Fixed Income	573.90	0.01	1.16	Jun 15, 2027	3.25
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	573.84	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	573.50	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	573.29	0.01	1.92	Mar 15, 2028	1.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	572.06	0.01	8.82	Nov 15, 2038	5.32
9020	EAST JAPAN RAILWAY	Industrials	Equity	571.99	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	571.45	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	571.44	0.01	4.23	Nov 28, 2035	3.03
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	570.92	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	570.83	0.01	6.35	Jun 11, 2035	5.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	570.21	0.01	12.83	May 15, 2052	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	570.21	0.01	5.87	Mar 18, 2033	4.60
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	569.75	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	569.59	0.01	1.70	Jan 29, 2028	3.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	569.59	0.01	3.34	Dec 01, 2029	3.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	569.59	0.01	6.86	May 01, 2052	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	569.59	0.01	3.71	Apr 15, 2030	2.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	569.59	0.01	13.20	Oct 17, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	568.98	0.01	6.58	Oct 23, 2035	5.02
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	568.36	0.01	12.13	Jul 15, 2046	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	567.75	0.01	7.15	Jun 15, 2035	5.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	567.75	0.01	5.22	Jan 15, 2032	2.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	567.75	0.01	7.22	Apr 21, 2026	2.00
SDLF	STANDARD LIFE PLC	Financials	Equity	567.22	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	567.15	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	567.13	0.01	7.00	Jul 08, 2036	5.32
REA	REA GROUP LTD	Communication	Equity	566.72	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	566.61	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	566.52	0.01	11.86	Mar 28, 2054	6.85
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	566.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	565.90	0.01	10.17	Feb 07, 2042	5.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	565.90	0.01	3.40	Jun 20, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	565.28	0.01	10.95	Nov 06, 2042	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	564.67	0.01	13.47	Jul 21, 2052	2.97
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	564.67	0.01	7.76	Mar 18, 2036	4.90
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	564.66	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	564.06	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	564.05	0.01	14.69	Jul 23, 2060	3.87
4523	EISAI LTD	Health Care	Equity	563.58	0.01	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	562.85	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.82	0.01	7.43	Jun 01, 2051	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.82	0.01	2.04	Aug 01, 2054	6.50
323410	KAKAOBANK CORP	Financials	Equity	562.25	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	562.20	0.01	11.52	May 04, 2043	3.85
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	561.47	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	560.77	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	560.55	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.36	0.01	3.84	Nov 01, 2052	5.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	559.90	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	559.74	0.01	13.65	Mar 15, 2054	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	559.74	0.01	6.27	Mar 14, 2034	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	559.74	0.01	5.24	Apr 07, 2032	3.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	559.74	0.01	12.74	Apr 04, 2053	5.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	559.15	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	559.13	0.01	3.80	May 01, 2030	2.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	559.13	0.01	2.77	May 30, 2029	5.25
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	558.05	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	557.89	0.01	7.19	Jul 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	557.89	0.01	6.46	Jul 23, 2035	5.40
BMW3	BMW PREF AG	Consumer Discretionary	Equity	557.81	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	557.73	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	557.28	0.01	2.01	Jun 12, 2029	5.58
BPE	BPER BANCA	Financials	Equity	557.08	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	556.60	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	556.52	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	556.05	0.01	9.94	Sep 15, 2040	5.13
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	556.05	0.01	4.09	Apr 01, 2037	1.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	555.45	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	555.43	0.01	7.43	Nov 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	555.43	0.01	3.09	Sep 15, 2029	7.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	554.82	0.01	4.07	Oct 15, 2030	3.88
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.82	0.01	6.29	Jun 01, 2049	3.50
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	553.58	0.01	14.33	Jun 01, 2051	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	552.97	0.01	14.46	Mar 02, 2063	5.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	551.61	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	551.12	0.01	4.50	Mar 25, 2031	2.96
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	551.12	0.01	2.32	Feb 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	551.12	0.01	1.70	Jan 15, 2028	6.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	550.69	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	550.51	0.01	5.88	Mar 15, 2033	4.40
KRW	KRW CASH	Cash and/or Derivatives	Cash	550.31	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	549.89	0.01	4.55	Mar 01, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	549.89	0.01	13.18	Apr 29, 2053	4.30
ADDT B	ADDTECH CLASS B	Industrials	Equity	549.40	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	549.27	0.01	3.87	Jul 01, 2030	3.30
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	549.27	0.01	6.93	Jan 01, 2051	2.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	548.66	0.01	6.25	Apr 03, 2034	5.44
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	548.04	0.01	3.61	May 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	548.04	0.01	6.99	Jan 20, 2050	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	548.04	0.01	8.08	Aug 01, 2037	6.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	548.04	0.01	8.47	Feb 06, 2037	4.10
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	547.49	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	547.43	0.01	7.47	Oct 01, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	547.43	0.01	2.37	Dec 01, 2028	6.30
S32	SOUTH32 LTD	Materials	Equity	547.21	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	546.81	0.01	11.17	Nov 15, 2044	4.88
AYV	AYVENS SA	Industrials	Equity	546.03	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	545.32	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	545.14	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	544.96	0.01	8.92	Mar 29, 2041	7.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	544.96	0.01	3.60	May 01, 2030	4.20
ITT	ITT INC	Industrials	Equity	544.86	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	544.35	0.01	8.34	Jan 15, 2039	8.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	544.35	0.01	7.95	Nov 15, 2035	3.14
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	544.35	0.01	4.70	Jun 01, 2031	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	543.73	0.01	5.23	Mar 08, 2037	3.85
8308	RESONA HOLDINGS INC	Financials	Equity	543.34	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	541.88	0.01	6.58	Apr 15, 2034	3.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	541.88	0.01	5.05	Jun 15, 2032	5.90
7013	IHI CORP	Industrials	Equity	541.72	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	541.44	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	541.27	0.01	5.70	Feb 15, 2033	5.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541.27	0.01	6.29	Jun 01, 2049	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	541.27	0.01	2.73	Feb 28, 2029	4.25
UGI	UGI CORP	Utilities	Equity	541.22	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	540.04	0.01	5.99	Feb 20, 2052	3.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	540.04	0.01	8.02	Jun 15, 2037	6.25
PNDORA	PANDORA	Consumer Discretionary	Equity	539.70	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	539.59	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	539.42	0.01	3.48	Feb 25, 2031	5.37
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	539.42	0.01	6.66	Sep 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	539.42	0.01	1.91	Apr 20, 2029	5.16
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	539.42	0.01	4.77	Aug 15, 2054	2.34
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	539.17	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	539.03	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	538.81	0.01	2.41	Nov 11, 2029	4.47
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	538.19	0.01	2.36	Nov 20, 2029	6.82
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.57	0.01	3.72	Apr 01, 2053	5.50
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	536.96	0.01	4.02	Nov 15, 2058	5.48
4062	IBIDEN LTD	Information Technology	Equity	536.50	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	536.34	0.01	13.76	Jun 01, 2051	3.65
1802	OBAYASHI CORP	Industrials	Equity	535.89	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	535.73	0.01	13.56	Jun 15, 2056	5.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	535.73	0.01	5.86	Jun 30, 2033	5.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535.73	0.01	5.83	May 02, 2033	5.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	535.63	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	535.16	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	535.11	0.01	4.12	Jun 01, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	535.11	0.01	11.99	Mar 24, 2051	5.60
OC	OWENS CORNING	Corporates	Fixed Income	535.11	0.01	3.06	Aug 15, 2029	3.95
FOXA	FOX CORP	Corporates	Fixed Income	534.49	0.01	11.95	Jan 25, 2049	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	533.88	0.01	1.49	Nov 01, 2027	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	533.88	0.01	14.13	Jan 23, 2059	5.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	533.88	0.01	4.52	Jan 15, 2031	1.65
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	533.26	0.01	3.80	Feb 01, 2037	2.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	533.26	0.01	2.42	Dec 25, 2028	4.57
KRC	KILROY REALTY LP	Corporates	Fixed Income	533.26	0.01	3.60	Feb 15, 2030	3.05
V	VISA INC	Corporates	Fixed Income	533.26	0.01	7.67	Dec 14, 2035	4.15
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	532.65	0.01	7.47	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.65	0.01	7.02	Sep 01, 2050	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	532.19	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	532.03	0.01	6.78	Oct 01, 2034	4.25
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	532.03	0.01	1.93	Feb 18, 2031	4.69
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	532.03	0.01	0.87	May 15, 2051	4.17
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	531.51	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	530.80	0.01	1.28	Aug 09, 2028	5.50
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.80	0.01	4.05	Mar 01, 2053	5.50
XP	XP CLASS A INC	Financials	Equity	530.80	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	530.78	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	530.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	530.18	0.01	12.64	Oct 06, 2048	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	530.18	0.01	6.26	Feb 01, 2034	5.40
AKZA	AKZO NOBEL NV	Materials	Equity	530.17	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	529.57	0.01	2.87	Jan 15, 2031	4.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	529.57	0.01	3.64	Aug 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	529.57	0.01	11.19	Jul 15, 2045	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	529.57	0.01	16.74	Dec 10, 2061	2.90
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	528.95	0.01	4.12	Jan 01, 2053	6.00
7751	CANON INC	Information Technology	Equity	528.93	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	527.72	0.01	1.82	Feb 25, 2029	5.09
C	CITIGROUP INC	Corporates	Fixed Income	527.72	0.01	11.85	Jul 30, 2045	4.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	526.49	0.01	12.66	Apr 15, 2050	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	526.49	0.01	12.79	May 15, 2049	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	526.49	0.01	12.10	Jun 01, 2050	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	525.87	0.01	5.53	Mar 09, 2034	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	525.87	0.01	7.29	May 15, 2035	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	525.26	0.01	12.48	Nov 14, 2048	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	525.26	0.01	11.73	Feb 01, 2045	4.50
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	525.26	0.01	4.36	Mar 23, 2032	4.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	524.64	0.01	14.86	Aug 22, 2057	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	524.64	0.01	7.41	Mar 23, 2037	5.42
OC	OWENS CORNING	Corporates	Fixed Income	524.64	0.01	12.99	Jun 15, 2054	5.95
CRM	SALESFORCE INC	Corporates	Fixed Income	524.64	0.01	13.68	Mar 15, 2066	6.70
EWBC	EAST WEST BANCORP INC	Financials	Equity	524.53	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	523.41	0.01	12.84	Feb 21, 2053	5.63
AGN	AEGON LTD	Financials	Equity	523.33	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	522.82	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	522.80	0.01	14.65	Oct 01, 2051	2.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	522.80	0.01	12.43	Nov 18, 2050	5.63
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	522.18	0.01	7.24	Jul 01, 2052	2.50
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	521.56	0.01	3.14	May 24, 2030	4.22
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	521.56	0.01	5.03	May 19, 2032	5.70
8136	SANRIO LTD	Consumer Discretionary	Equity	521.09	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	521.06	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	520.95	0.01	3.64	Aug 01, 2036	2.00
6988	NITTO DENKO CORP	Materials	Equity	520.75	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	520.33	0.01	15.32	Nov 15, 2075	5.70
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	520.33	0.01	4.37	Jan 20, 2053	5.00
BG	BAWAG GROUP AG	Financials	Equity	519.96	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	519.72	0.01	15.59	Oct 30, 2056	2.99
TWD	TWD CASH	Cash and/or Derivatives	Cash	519.20	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	519.10	0.01	3.51	Mar 31, 2031	4.41
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	518.65	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	518.48	0.01	7.43	Nov 01, 2051	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	517.87	0.01	12.50	Jun 15, 2048	4.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	517.87	0.01	4.30	Feb 24, 2032	4.52
HEIA	HEINEKEN NV	Consumer Staples	Equity	517.55	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	517.25	0.01	6.78	Sep 20, 2052	3.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	516.77	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	516.02	0.01	5.32	Jan 01, 2053	5.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	516.02	0.01	2.04	Jul 01, 2055	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	516.02	0.01	5.15	Jan 19, 2033	2.85
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	515.84	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	515.76	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	515.41	0.01	6.42	Nov 01, 2051	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	514.79	0.01	3.99	Jan 18, 2031	8.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	514.79	0.01	4.20	Apr 15, 2031	5.85
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	514.36	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	514.17	0.01	4.02	Dec 01, 2050	3.75
HCA	HCA INC	Corporates	Fixed Income	513.56	0.01	2.29	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	513.56	0.01	5.85	Jul 21, 2034	5.42
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	512.94	0.01	1.67	Jan 23, 2028	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	512.94	0.01	8.20	Mar 05, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	512.94	0.01	5.30	Jun 08, 2032	4.46
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.33	0.01	4.57	Apr 22, 2032	2.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	512.33	0.01	3.77	Jul 08, 2031	4.71
GMAB	GENMAB	Health Care	Equity	511.89	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	511.71	0.01	4.55	Feb 25, 2031	2.30
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	511.71	0.01	2.37	Apr 17, 2051	4.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	511.71	0.01	6.61	Nov 01, 2034	5.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	511.10	0.01	2.97	Jun 21, 2029	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	511.10	0.01	13.64	Aug 21, 2054	5.01
C	CITIGROUP INC	Corporates	Fixed Income	510.48	0.01	9.01	Mar 26, 2041	5.32
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	510.48	0.01	13.84	Nov 15, 2049	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	510.48	0.01	2.66	Apr 01, 2029	6.65
SAF	SAFRAN SA	Industrials	Equity	510.15	0.01	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	509.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	509.86	0.01	11.15	Apr 01, 2044	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	509.86	0.01	2.78	Mar 08, 2029	2.85
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	509.72	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	509.25	0.01	3.64	Oct 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	508.63	0.01	4.57	Apr 15, 2031	2.70
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	508.63	0.01	4.05	Feb 01, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	508.63	0.01	3.55	Mar 15, 2030	5.00
HCA	HCA INC	Corporates	Fixed Income	508.02	0.01	11.55	Jun 15, 2047	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	508.02	0.01	4.02	Nov 04, 2031	4.42
HAS	HASBRO INC	Corporates	Fixed Income	507.40	0.01	1.39	Sep 15, 2027	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	507.40	0.01	13.18	Jan 13, 2056	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	506.78	0.01	5.78	Aug 15, 2033	7.30
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	506.73	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	506.17	0.01	13.84	Jan 15, 2050	3.45
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	505.67	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	505.55	0.01	6.04	Mar 30, 2034	6.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	505.23	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	504.94	0.01	13.02	May 15, 2052	5.05
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	504.71	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	503.71	0.01	3.46	Feb 01, 2030	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	503.09	0.01	11.87	May 07, 2054	6.40
1211	SAUDI ARABIAN MINING	Materials	Equity	503.00	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	502.24	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	501.86	0.01	5.63	Apr 21, 2034	5.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	501.24	0.01	10.52	Aug 11, 2046	5.86
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	501.24	0.01	14.92	Mar 15, 2051	2.90
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	501.24	0.01	4.30	Sep 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	500.63	0.01	1.74	Feb 10, 2028	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	500.63	0.01	14.05	Mar 13, 2051	3.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	500.01	0.01	13.72	Mar 15, 2055	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	500.01	0.01	11.75	May 04, 2053	6.34
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	499.40	0.01	11.80	Feb 01, 2046	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	499.40	0.01	5.73	May 01, 2033	5.10
KEY	KEYCORP MTN	Corporates	Fixed Income	499.40	0.01	3.28	Oct 01, 2029	2.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	499.40	0.01	11.80	Jul 15, 2046	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	498.78	0.01	3.52	Mar 25, 2031	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498.16	0.01	5.94	Sep 15, 2034	5.87
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	498.16	0.01	8.99	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	497.55	0.01	3.12	Sep 11, 2030	5.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	497.55	0.01	4.47	Nov 01, 2031	8.00
CRM	SALESFORCE INC	Corporates	Fixed Income	497.55	0.01	10.95	Mar 15, 2046	6.40
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	497.23	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	496.93	0.01	11.82	Jun 01, 2046	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	496.32	0.01	5.54	Nov 02, 2034	7.96
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	496.20	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	495.97	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	495.70	0.01	3.95	Jun 15, 2030	2.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	495.70	0.01	15.19	May 01, 2050	2.45
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	495.70	0.01	4.47	Nov 01, 2031	8.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	495.52	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	495.09	0.01	1.54	Dec 01, 2027	3.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	495.09	0.01	1.91	May 25, 2028	4.60
UBSI	UNITED BANKSHARES INC	Financials	Equity	495.04	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	494.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494.47	0.01	4.24	Oct 24, 2031	1.92
MS	MORGAN STANLEY	Corporates	Fixed Income	494.47	0.01	3.57	Apr 01, 2031	3.62
EQT	EQT CORP	Corporates	Fixed Income	493.24	0.01	3.21	Feb 01, 2030	7.00
GMT	GATX CORPORATION	Corporates	Fixed Income	493.24	0.01	6.25	Mar 15, 2034	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	493.24	0.01	6.74	Jan 28, 2036	5.54
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	493.24	0.01	7.91	Jan 23, 2036	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	493.24	0.01	13.77	Aug 01, 2050	3.50
EUROB	EUROBANK SA	Financials	Equity	492.13	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	492.01	0.01	15.21	Dec 10, 2051	2.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	492.01	0.01	1.95	Jan 01, 2054	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	492.01	0.01	10.63	Jul 01, 2043	5.30
CDW	CDW LLC	Corporates	Fixed Income	491.39	0.01	1.59	Apr 01, 2028	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	491.39	0.01	2.44	Dec 01, 2028	5.95
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	490.77	0.01	3.81	Jun 01, 2030	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	490.77	0.01	4.84	Jul 14, 2031	2.61
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490.77	0.01	7.78	Jan 15, 2036	4.27
6160	BEONE MEDICINES AG	Health Care	Equity	490.21	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	490.16	0.01	10.31	May 01, 2042	5.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	489.75	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	489.54	0.01	13.97	Jan 25, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	489.54	0.01	15.39	Mar 15, 2059	4.15
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	489.54	0.01	5.10	Jul 15, 2032	7.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	489.54	0.01	6.42	Mar 15, 2034	5.15
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	488.93	0.01	14.87	Nov 26, 2051	3.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	488.85	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	488.62	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	488.40	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	488.31	0.01	14.57	May 12, 2051	3.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	487.70	0.01	5.50	May 09, 2034	6.22
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	487.70	0.01	13.69	Apr 05, 2050	3.58
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	487.70	0.01	3.52	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	487.08	0.01	13.05	Mar 13, 2052	3.48
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	487.08	0.01	6.07	Jan 05, 2035	5.68
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	487.08	0.01	10.95	Jan 15, 2043	4.45
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	487.05	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	486.56	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	486.46	0.01	15.25	Sep 01, 2050	2.60
AUD	AUD CASH	Cash and/or Derivatives	Cash	486.10	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	485.85	0.01	3.65	Apr 06, 2030	3.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	485.23	0.01	3.98	May 17, 2030	0.88
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	485.23	0.01	4.51	Mar 01, 2056	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.23	0.01	6.79	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	485.23	0.01	1.80	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	485.23	0.01	14.20	Mar 22, 2051	3.55
EVN	EVOLUTION MINING LTD	Materials	Equity	484.76	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	484.13	0.01	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	483.39	0.01	1.65	Mar 15, 2028	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	482.77	0.01	3.80	Sep 15, 2030	8.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	482.77	0.01	12.18	Oct 01, 2049	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	482.77	0.01	7.25	Mar 15, 2035	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	482.15	0.01	12.09	Jan 23, 2049	3.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	482.15	0.01	4.99	Oct 28, 2031	2.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	482.15	0.01	12.03	May 30, 2048	5.25
RAIL3	RUMO SA	Industrials	Equity	481.89	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	481.54	0.01	7.55	Jan 05, 2036	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	481.54	0.01	10.29	Mar 25, 2041	3.65
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	481.42	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.92	0.01	12.57	Mar 25, 2051	3.95
RRC	RANGE RESOURCES CORP	Energy	Equity	480.91	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	479.69	0.01	15.13	Jun 03, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	479.69	0.01	10.47	Jan 15, 2042	4.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	479.69	0.01	4.96	Oct 01, 2052	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	479.69	0.01	2.33	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	479.69	0.01	14.40	Apr 05, 2064	5.64
BACR	BARCLAYS PLC	Corporates	Fixed Income	479.07	0.01	4.48	Mar 10, 2032	2.67
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	479.07	0.01	13.65	Mar 15, 2053	4.95
UNM	UNUM	Financials	Equity	479.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	478.46	0.01	1.84	Mar 05, 2029	3.97
KO	COCA-COLA CO	Corporates	Fixed Income	478.46	0.01	11.12	Jun 01, 2040	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	478.46	0.01	9.99	Nov 01, 2040	4.88
SNPS	SYNOPSYS INC	Corporates	Fixed Income	478.46	0.01	13.06	Apr 01, 2055	5.70
7270	SUBARU CORP	Consumer Discretionary	Equity	478.42	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	478.03	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	477.84	0.01	5.17	Oct 18, 2033	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	477.84	0.01	11.62	Jan 12, 2041	2.30
USB	US BANCORP MTN	Corporates	Fixed Income	477.84	0.01	5.08	Nov 03, 2036	2.49
R	RYDER SYSTEM INC	Industrials	Equity	477.15	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	476.61	0.01	6.66	Jan 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	476.61	0.01	7.62	Aug 27, 2035	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	475.38	0.01	6.58	Oct 01, 2033	2.45
C	CITIGROUP INC	Corporates	Fixed Income	475.38	0.01	2.20	Jul 25, 2028	4.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	475.38	0.01	2.59	Feb 01, 2029	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	474.76	0.01	14.32	May 29, 2050	3.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474.15	0.01	6.66	Nov 01, 2050	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	473.53	0.01	7.33	Feb 24, 2037	5.21
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	473.53	0.01	7.10	Mar 15, 2035	5.00
SBIN	STATE BANK OF INDIA	Financials	Equity	472.97	0.01	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	472.92	0.01	1.50	Oct 25, 2027	3.10
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	472.30	0.01	6.93	Nov 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	472.30	0.01	5.32	Mar 03, 2032	2.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	471.69	0.01	12.48	Nov 15, 2047	4.35
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	471.69	0.01	4.06	Nov 15, 2030	4.60
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	471.07	0.01	1.88	May 15, 2028	4.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	471.07	0.01	2.15	Dec 01, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.07	0.01	7.40	Jul 15, 2035	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	470.45	0.01	7.66	Sep 15, 2036	6.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	469.84	0.01	4.99	May 10, 2033	5.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	469.22	0.01	10.58	Jun 01, 2041	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	469.22	0.01	6.40	Feb 26, 2034	5.05
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469.22	0.01	7.35	Feb 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	469.22	0.01	14.03	Jul 15, 2051	3.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	468.61	0.01	5.32	Nov 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	468.61	0.01	6.20	Mar 04, 2035	5.72
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	467.99	0.01	8.58	Nov 15, 2036	3.19
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	467.99	0.01	1.90	Mar 22, 2028	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	467.99	0.01	5.40	Nov 30, 2032	6.25
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	467.73	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	467.38	0.01	11.44	Nov 01, 2044	4.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	466.76	0.01	2.97	Aug 02, 2030	5.93
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465.53	0.01	7.51	Feb 01, 2052	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	464.91	0.01	14.99	Mar 15, 2064	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	464.91	0.01	2.61	Feb 15, 2029	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	464.91	0.01	6.73	Nov 26, 2035	5.59
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	464.91	0.01	2.69	Mar 01, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	464.30	0.01	15.12	Mar 15, 2066	5.65
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	464.30	0.01	7.42	Sep 01, 2050	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	464.30	0.01	13.36	Mar 07, 2049	4.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.68	0.01	3.23	Feb 01, 2055	6.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	463.58	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	463.46	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	463.10	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	463.06	0.01	2.42	Nov 01, 2028	3.38
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	463.06	0.01	3.32	Sep 01, 2054	6.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463.06	0.01	6.10	Jul 01, 2050	3.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	462.45	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	461.83	0.01	14.07	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	461.83	0.01	7.56	Mar 15, 2036	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.22	0.01	7.11	Nov 15, 2035	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	461.22	0.01	3.37	Feb 15, 2030	7.88
SCI	SERVICE	Consumer Discretionary	Equity	460.75	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	460.60	0.01	3.79	Apr 29, 2031	2.59
OVV	OVINTIV INC	Corporates	Fixed Income	460.60	0.01	6.48	Aug 15, 2034	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	460.60	0.01	9.60	Mar 15, 2040	5.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	459.99	0.01	0.94	Apr 01, 2027	3.63
MPLX	MPLX LP	Corporates	Fixed Income	459.99	0.01	8.76	Apr 15, 2038	4.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	459.76	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	459.37	0.01	7.19	May 01, 2051	2.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	459.37	0.01	3.74	Nov 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.37	0.01	13.60	Apr 01, 2060	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	459.37	0.01	12.26	Apr 01, 2047	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	458.75	0.01	11.05	May 07, 2041	3.10
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	458.29	0.01	0.00	nan	0.00
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.14	0.01	4.16	Nov 01, 2055	5.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.14	0.01	13.84	Sep 20, 2048	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	458.14	0.01	9.93	Jul 18, 2039	3.75
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	458.14	0.01	13.23	Oct 12, 2110	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	457.52	0.01	14.79	Dec 02, 2051	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	457.52	0.01	12.31	Feb 10, 2045	3.70
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	456.91	0.01	6.17	Jan 15, 2034	5.65
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.91	0.01	6.66	Nov 01, 2050	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	456.91	0.01	15.92	Jun 29, 2060	3.39
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	456.59	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	456.29	0.01	6.16	Sep 08, 2033	5.15
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	456.29	0.01	7.24	Mar 01, 2052	2.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	456.29	0.01	6.01	Sep 01, 2048	4.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	456.29	0.01	2.79	May 01, 2055	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	456.29	0.01	3.33	Nov 01, 2034	3.03
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	456.01	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	455.68	0.01	7.16	Jul 15, 2035	5.35
OKE	ONEOK INC	Corporates	Fixed Income	455.68	0.01	12.44	Oct 15, 2055	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	455.06	0.01	13.37	Jan 15, 2053	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	454.44	0.01	2.69	Mar 12, 2030	5.69
EXC	EXELON CORPORATION	Corporates	Fixed Income	454.44	0.01	13.10	Mar 15, 2053	5.60
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	454.07	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	453.83	0.01	2.19	Aug 01, 2028	5.20
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	453.72	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	453.27	0.01	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453.21	0.01	5.07	Oct 01, 2054	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	452.60	0.01	11.77	Dec 01, 2055	6.70
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	452.60	0.01	7.27	Nov 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	452.60	0.01	6.19	Jan 23, 2035	5.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	451.98	0.01	5.08	Sep 15, 2031	1.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	451.98	0.01	3.08	Dec 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	451.98	0.01	15.28	Sep 01, 2051	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	451.98	0.01	4.67	May 15, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	451.98	0.01	7.12	Jun 15, 2035	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	451.98	0.01	13.57	Mar 15, 2053	5.13
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	451.98	0.01	3.91	Jun 26, 2030	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451.36	0.01	1.91	Apr 25, 2029	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	451.36	0.01	6.76	Sep 18, 2034	5.13
AMXB	AMERICA MOVIL B	Communication	Equity	451.23	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	451.17	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	451.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	450.75	0.01	3.00	Jul 23, 2030	5.05
LM	LEGG MASON INC	Corporates	Fixed Income	450.75	0.01	10.80	Jan 15, 2044	5.63
IMP	IMPALA PLATINUM LTD	Materials	Equity	450.15	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	450.13	0.01	10.80	Jun 01, 2041	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.13	0.01	3.18	Oct 18, 2030	4.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	449.52	0.01	12.55	Nov 22, 2052	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	449.52	0.01	9.43	Jul 15, 2040	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	448.90	0.01	6.35	Jan 10, 2034	4.90
FOXA	FOX CORP	Corporates	Fixed Income	448.90	0.01	8.89	Jan 25, 2039	5.48
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	448.90	0.01	6.06	Apr 12, 2033	3.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	448.29	0.01	1.79	Feb 14, 2029	4.93
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	448.29	0.01	7.98	Apr 15, 2038	7.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448.29	0.01	3.17	Jul 01, 2035	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	448.29	0.01	5.79	Nov 13, 2034	7.40
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	447.98	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	447.67	0.01	5.20	Apr 01, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	447.05	0.01	5.10	May 24, 2033	4.91
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	446.72	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	446.44	0.01	2.22	Oct 01, 2028	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	446.44	0.01	3.47	Apr 15, 2030	5.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446.44	0.01	7.05	Aug 01, 2051	2.50
NI	NISOURCE INC	Corporates	Fixed Income	446.44	0.01	6.27	Apr 01, 2034	5.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	445.82	0.01	1.29	Jul 25, 2027	3.29
C	CITIGROUP INC	Corporates	Fixed Income	445.21	0.01	3.83	Jun 03, 2031	2.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	445.21	0.01	6.49	Jul 03, 2034	5.78
CCK	CROWN HOLDINGS INC	Materials	Equity	444.82	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	444.59	0.01	15.75	Mar 15, 2062	3.90
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444.59	0.01	6.24	Oct 01, 2052	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	443.98	0.01	3.96	Jun 01, 2030	1.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	443.98	0.01	0.93	Mar 08, 2027	3.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	443.36	0.01	6.77	Jan 15, 2035	5.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	442.74	0.01	5.24	May 15, 2032	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	442.74	0.01	11.46	Mar 01, 2044	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	442.74	0.01	2.24	Sep 01, 2028	3.65
MET	METLIFE INC	Corporates	Fixed Income	442.13	0.01	5.86	Aug 01, 2069	10.75
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	442.03	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	441.51	0.01	7.24	Apr 01, 2052	2.50
AA	ALCOA CORP	Materials	Equity	441.00	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	440.90	0.01	3.60	Mar 27, 2030	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	440.90	0.01	7.24	Oct 15, 2035	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	440.90	0.01	5.15	Jan 21, 2033	2.94
FSR	FIRSTRAND LTD	Financials	Equity	440.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	440.28	0.00	1.19	Nov 25, 2027	4.18
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	440.28	0.00	3.68	Mar 15, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	440.28	0.00	2.68	Jan 22, 2029	2.71
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439.67	0.00	2.67	Feb 07, 2030	3.97
NXPI	NXP BV	Corporates	Fixed Income	439.67	0.00	11.41	Feb 15, 2042	3.13
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	439.65	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	439.26	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	439.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	439.05	0.00	1.14	Jun 05, 2028	3.69
NFG	NATIONAL FUEL GAS	Utilities	Equity	438.71	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	438.43	0.00	1.52	Nov 15, 2027	7.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438.43	0.00	11.14	Nov 01, 2042	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438.43	0.00	9.37	Mar 15, 2039	4.81
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	438.15	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	437.82	0.00	2.70	Apr 04, 2029	4.80
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	437.82	0.00	6.88	Oct 20, 2047	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	437.20	0.00	5.65	Jun 27, 2034	7.12
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437.20	0.00	6.66	Dec 01, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	437.20	0.00	8.77	Jul 08, 2039	6.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	436.59	0.00	13.42	Jul 03, 2050	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	435.97	0.00	11.31	Mar 15, 2043	4.15
OSK	OSHKOSH CORP	Industrials	Equity	435.78	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	434.74	0.00	9.11	Apr 15, 2040	6.30
APA	APA CORP	Energy	Equity	434.58	0.00	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	434.41	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	434.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	434.12	0.00	6.46	Jun 15, 2034	5.38
HCA	HCA INC	Corporates	Fixed Income	434.12	0.00	12.14	Jun 15, 2049	5.25
2360	CHROMA ATE INC	Information Technology	Equity	434.06	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	433.51	0.00	2.68	Apr 01, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	433.51	0.00	11.30	May 18, 2043	4.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	432.89	0.00	16.46	Feb 09, 2061	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	432.89	0.00	1.76	Mar 01, 2028	5.65
ABBV	ABBVIE INC	Corporates	Fixed Income	432.28	0.00	11.60	May 14, 2045	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	432.28	0.00	4.37	Jan 30, 2031	3.25
C	CITIGROUP INC	Corporates	Fixed Income	432.28	0.00	5.26	Nov 17, 2033	6.27
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	432.28	0.00	15.54	Mar 15, 2062	4.03
GATX	GATX CORPORATION	Corporates	Fixed Income	432.28	0.00	2.64	Apr 01, 2029	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432.28	0.00	2.08	Jul 06, 2029	5.78
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	432.28	0.00	9.17	Nov 16, 2038	4.45
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	431.66	0.00	7.63	Nov 17, 2036	6.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	431.04	0.00	4.53	Mar 11, 2032	2.65
HPQ	HP INC	Corporates	Fixed Income	431.04	0.00	5.54	Jan 15, 2033	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	429.81	0.00	1.65	Jan 11, 2028	5.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	428.58	0.00	13.42	Feb 15, 2055	5.55
MOS	MOSAIC CO/THE	Corporates	Fixed Income	428.58	0.00	5.97	Nov 15, 2033	5.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	428.58	0.00	5.05	Nov 18, 2036	3.02
INGR	INGREDION INC	Consumer Staples	Equity	428.23	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	427.97	0.00	12.60	Jan 09, 2048	4.34
IVZ	INVESCO LTD	Financials	Equity	427.42	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	427.35	0.00	10.85	Mar 07, 2042	4.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.35	0.00	11.89	Sep 26, 2055	5.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	426.73	0.00	13.70	Jun 01, 2063	6.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	426.73	0.00	8.78	Feb 01, 2039	6.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	426.12	0.00	2.76	Feb 01, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	426.12	0.00	7.60	Mar 15, 2036	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	425.50	0.00	3.76	Mar 01, 2031	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	425.50	0.00	15.19	Sep 15, 2051	2.85
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	425.19	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	424.89	0.00	4.61	Apr 01, 2031	2.10
PNC	PNC BANK NA	Corporates	Fixed Income	424.89	0.00	1.74	Jan 22, 2028	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	424.89	0.00	1.49	Oct 18, 2027	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.27	0.00	3.80	Jun 04, 2031	2.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.27	0.00	2.85	May 06, 2030	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	424.27	0.00	4.80	Jun 15, 2031	2.20
EPI A	EPIROC CLASS A	Industrials	Equity	424.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	423.65	0.00	3.51	Jan 15, 2030	2.90
NXPI	NXP BV	Corporates	Fixed Income	423.65	0.00	4.67	May 11, 2031	2.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	423.65	0.00	7.92	Dec 10, 2037	7.38
ZION	ZIONS BANCORPORATION	Financials	Equity	423.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	423.04	0.00	6.33	Feb 15, 2034	5.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	422.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	422.42	0.00	7.23	Jul 20, 2035	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	422.42	0.00	12.97	Sep 12, 2047	3.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	421.81	0.00	6.40	Nov 01, 2046	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	421.81	0.00	2.48	Dec 03, 2029	4.14
INTU	INTUIT INC	Corporates	Fixed Income	421.19	0.00	1.27	Jul 15, 2027	1.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	421.19	0.00	1.87	Mar 01, 2030	5.50
AVT	AVNET INC	Corporates	Fixed Income	420.58	0.00	4.61	May 15, 2031	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	420.58	0.00	5.82	Oct 25, 2034	6.47
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	420.58	0.00	3.30	Oct 01, 2035	3.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	420.50	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	419.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	419.96	0.00	1.85	Mar 03, 2028	3.77
MRK	MERCK & CO INC	Corporates	Fixed Income	419.96	0.00	5.89	May 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	419.34	0.00	2.36	Oct 16, 2028	4.31
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	419.34	0.00	10.75	Jan 15, 2044	5.61
CI	CIGNA GROUP	Corporates	Fixed Income	418.73	0.00	12.65	Oct 15, 2047	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.73	0.00	8.79	Nov 15, 2037	3.80
AVA	AVISTA CORP	Utilities	Equity	418.64	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	418.11	0.00	6.25	Feb 01, 2033	1.88
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	418.11	0.00	5.39	Feb 15, 2032	2.25
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	418.11	0.00	1.26	Mar 01, 2030	3.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	418.11	0.00	6.93	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	418.11	0.00	7.11	Jul 01, 2051	2.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	418.11	0.00	9.80	Nov 02, 2040	5.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	417.50	0.00	6.78	Apr 25, 2036	5.67
MET	METLIFE INC	Corporates	Fixed Income	417.50	0.00	6.80	Dec 15, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	416.88	0.00	13.86	Apr 18, 2064	5.90
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	416.88	0.00	3.79	May 01, 2036	2.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416.88	0.00	3.96	Nov 01, 2055	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	416.27	0.00	7.68	Mar 15, 2036	4.95
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	416.27	0.00	3.98	Apr 01, 2037	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	416.27	0.00	11.08	Jun 01, 2045	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	416.27	0.00	12.23	Jun 01, 2047	4.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	416.18	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	416.08	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	415.65	0.00	6.31	May 15, 2034	5.70
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	415.65	0.00	3.91	Mar 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	415.65	0.00	12.03	Apr 01, 2046	4.25
THC	TENET HEALTHCARE CORP	Health Care	Equity	415.43	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	415.03	0.00	1.93	Mar 24, 2028	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	414.42	0.00	12.21	Apr 01, 2048	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414.42	0.00	6.16	Jan 23, 2035	5.47
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	413.80	0.00	6.15	Mar 13, 2035	6.03
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	413.80	0.00	1.73	Dec 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	413.80	0.00	1.80	Mar 06, 2029	5.87
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	413.19	0.00	3.79	Jul 01, 2030	4.05
NXPI	NXP BV	Corporates	Fixed Income	413.19	0.00	5.33	Feb 15, 2032	2.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	413.19	0.00	13.20	Apr 05, 2054	5.49
VOLTAS	VOLTAS LTD	Industrials	Equity	412.87	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	412.57	0.00	5.65	Mar 15, 2033	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	412.57	0.00	4.72	Jun 10, 2031	2.70
MS	MORGAN STANLEY	Corporates	Fixed Income	412.57	0.00	6.14	Jan 18, 2035	5.47
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	412.57	0.00	13.07	Sep 15, 2055	6.20
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	411.96	0.00	12.45	Aug 15, 2045	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.96	0.00	11.96	Jul 24, 2048	4.03
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	411.86	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	411.74	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	411.34	0.00	5.38	May 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	411.34	0.00	13.65	Nov 15, 2049	3.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	411.34	0.00	12.67	Mar 15, 2049	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411.34	0.00	11.83	Mar 16, 2047	5.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	411.34	0.00	5.08	May 15, 2032	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	410.72	0.00	16.60	Jan 22, 2061	3.10
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	410.72	0.00	6.39	Dec 01, 2046	3.00
AR	ANTERO RESOURCES CORP	Energy	Equity	410.11	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	410.01	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	409.49	0.00	4.45	Jan 15, 2031	2.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409.49	0.00	4.05	May 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.49	0.00	3.26	Oct 15, 2030	2.74
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.49	0.00	12.31	Sep 26, 2065	6.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	409.49	0.00	5.72	Jan 15, 2033	4.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	409.49	0.00	1.82	Apr 15, 2028	4.25
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	409.41	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408.88	0.00	4.96	Aug 01, 2052	5.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	408.88	0.00	3.68	Jun 01, 2036	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	408.88	0.00	13.93	Nov 15, 2050	3.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	408.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	408.26	0.00	13.74	Mar 15, 2055	5.60
MPLX	MPLX LP	Corporates	Fixed Income	408.26	0.00	12.02	Apr 15, 2048	4.70
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	407.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	407.64	0.00	14.68	Jan 15, 2051	2.95
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	407.64	0.00	3.17	Nov 15, 2057	5.89
KO	COCA-COLA CO	Corporates	Fixed Income	407.64	0.00	15.16	Jun 01, 2050	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	407.64	0.00	1.61	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	407.64	0.00	13.69	Apr 06, 2050	3.70
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407.64	0.00	7.75	Apr 01, 2052	1.50
DSY	DISCOVERY LTD	Financials	Equity	407.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	407.03	0.00	10.12	May 27, 2041	5.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	407.03	0.00	12.34	May 20, 2047	4.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	407.03	0.00	10.27	Sep 25, 2043	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	406.41	0.00	5.35	Jun 15, 2032	3.85
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	406.27	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	406.00	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	405.80	0.00	7.57	Sep 01, 2036	7.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	405.80	0.00	2.88	Jun 01, 2055	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	405.80	0.00	9.55	Jun 15, 2040	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	405.80	0.00	2.63	Feb 01, 2029	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	405.18	0.00	13.54	Nov 01, 2052	4.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	405.18	0.00	10.25	Nov 15, 2039	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	405.18	0.00	2.16	Jul 13, 2028	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	405.18	0.00	9.74	Nov 01, 2040	5.35
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	404.57	0.00	5.24	Mar 01, 2032	3.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	404.57	0.00	6.68	Oct 15, 2034	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	404.57	0.00	6.99	Mar 15, 2035	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	404.57	0.00	2.70	Mar 15, 2029	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	404.57	0.00	6.93	Feb 12, 2035	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	404.57	0.00	12.82	May 15, 2048	4.15
DT	DYNATRACE INC	Information Technology	Equity	404.54	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	403.95	0.00	7.31	Mar 15, 2035	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	403.95	0.00	14.33	Jul 09, 2050	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.33	0.00	5.85	Aug 18, 2034	5.94
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	402.72	0.00	9.00	Feb 15, 2039	5.90
FISV	FISERV INC	Corporates	Fixed Income	402.72	0.00	12.58	Jul 01, 2049	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	402.72	0.00	17.63	Sep 15, 2060	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.72	0.00	8.08	Apr 15, 2038	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	402.10	0.00	1.58	Dec 02, 2028	5.35
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	401.49	0.00	6.40	Dec 01, 2046	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	401.49	0.00	6.70	Jul 29, 2036	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.87	0.00	1.75	Mar 01, 2028	4.10
MRK	MERCK & CO INC	Corporates	Fixed Income	400.87	0.00	15.27	Dec 10, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	400.87	0.00	13.54	Feb 01, 2050	3.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	400.87	0.00	4.81	Apr 15, 2032	7.50
C	CITIGROUP INC	Corporates	Fixed Income	400.26	0.00	4.61	May 01, 2032	2.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	400.26	0.00	12.94	Nov 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	400.26	0.00	11.09	Mar 05, 2042	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	399.64	0.00	7.38	Sep 15, 2035	5.15
EQIX	EQUINIX INC	Corporates	Fixed Income	399.64	0.00	1.91	Mar 15, 2028	1.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	399.64	0.00	7.07	Apr 01, 2036	6.60
AIZ	ASSURANT INC	Corporates	Fixed Income	399.02	0.00	1.73	Mar 27, 2028	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.02	0.00	6.53	Sep 10, 2035	5.34
SRE	SEMPRA	Corporates	Fixed Income	399.02	0.00	12.74	Feb 01, 2048	4.00
VTRS	VIATRIS INC	Health Care	Equity	398.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.41	0.00	6.65	Oct 25, 2035	5.52
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.41	0.00	11.50	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	398.41	0.00	12.48	Nov 01, 2047	3.97
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	398.41	0.00	4.32	Jul 01, 2035	4.23
EQT	EQT CORP	Corporates	Fixed Income	398.41	0.00	6.20	Feb 01, 2034	5.75
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	398.41	0.00	2.26	Sep 15, 2028	5.50
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	398.41	0.00	2.01	May 15, 2031	4.49
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	397.79	0.00	5.34	Feb 02, 2032	2.45
CMI	CUMMINS INC	Corporates	Fixed Income	397.79	0.00	2.65	Feb 20, 2029	4.90
HAS	HASBRO INC	Consumer Discretionary	Equity	397.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	397.18	0.00	5.86	Jul 15, 2033	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	397.18	0.00	5.24	Jul 15, 2032	5.10
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	397.18	0.00	5.27	Mar 24, 2032	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	397.18	0.00	8.07	Oct 15, 2037	6.20
EBAY	EBAY INC	Corporates	Fixed Income	396.56	0.00	13.84	May 10, 2051	3.65
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	396.56	0.00	4.56	Dec 01, 2049	5.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396.56	0.00	3.96	Dec 01, 2055	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	396.56	0.00	4.81	Aug 08, 2031	3.25
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	396.47	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	395.94	0.00	6.43	Jul 15, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	395.94	0.00	13.96	Apr 15, 2050	3.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	395.94	0.00	1.53	Nov 07, 2028	3.57
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	395.94	0.00	11.99	Nov 15, 2047	4.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	395.33	0.00	2.64	Jan 29, 2030	4.28
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	395.33	0.00	3.39	Nov 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	395.33	0.00	12.58	Apr 01, 2054	6.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	394.71	0.00	13.48	Mar 15, 2054	5.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	394.10	0.00	3.64	Jan 01, 2037	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	394.10	0.00	12.63	Nov 01, 2048	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	393.48	0.00	12.63	Aug 15, 2047	4.20
FLS	FLOWSERVE CORP	Industrials	Equity	393.38	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	392.87	0.00	4.96	Nov 01, 2052	5.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	392.87	0.00	2.48	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.87	0.00	2.61	Jan 23, 2030	4.43
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	392.87	0.00	5.28	Jan 15, 2032	2.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	392.87	0.00	13.27	Mar 15, 2056	5.95
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	392.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	392.25	0.00	6.13	Aug 15, 2033	4.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	392.25	0.00	7.10	Jul 01, 2051	2.50
GATX	GATX CORPORATION	Corporates	Fixed Income	392.25	0.00	6.05	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	392.25	0.00	5.25	Oct 28, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	392.25	0.00	5.58	Jan 24, 2034	5.07
CBG	CBRE SERVICES INC	Corporates	Fixed Income	391.63	0.00	7.04	Jun 15, 2035	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	391.63	0.00	7.08	Jun 15, 2035	5.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	391.63	0.00	11.76	Jun 15, 2045	4.60
INTNED	ING GROEP NV	Corporates	Fixed Income	391.63	0.00	2.32	Oct 02, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	391.63	0.00	5.83	Mar 15, 2033	4.60
ADBE	ADOBE INC	Corporates	Fixed Income	391.02	0.00	6.36	Apr 04, 2034	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	391.02	0.00	14.57	Apr 01, 2062	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	391.02	0.00	3.64	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	391.02	0.00	11.69	Apr 01, 2050	6.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391.02	0.00	14.01	Mar 15, 2055	4.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	390.40	0.00	1.43	Oct 01, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	389.79	0.00	14.33	Apr 15, 2063	5.20
HL	HECLA MINING	Materials	Equity	389.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.56	0.00	6.47	Jul 19, 2035	5.32
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	388.56	0.00	3.58	Apr 15, 2030	4.00
SNX	TD SYNNEX CORP	Information Technology	Equity	388.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	387.94	0.00	12.83	Apr 01, 2050	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	387.94	0.00	15.02	Oct 01, 2050	2.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	387.94	0.00	3.99	Jul 16, 2030	2.68
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387.94	0.00	12.08	Feb 09, 2056	6.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	387.32	0.00	5.29	Oct 01, 2032	5.93
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	387.32	0.00	7.60	Feb 03, 2036	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	387.32	0.00	5.65	Feb 01, 2034	4.84
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	387.32	0.00	11.65	Apr 04, 2051	5.01
DINO	HF SINCLAIR CORP	Energy	Equity	386.95	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	386.71	0.00	6.29	Feb 15, 2034	5.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	386.71	0.00	7.70	Nov 01, 2050	1.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	386.71	0.00	7.43	Oct 01, 2036	6.65
OVV	OVINTIV INC	Corporates	Fixed Income	386.71	0.00	5.74	Jul 15, 2033	6.25
3231	WISTRON CORP	Information Technology	Equity	386.18	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	386.09	0.00	3.68	Apr 01, 2037	2.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	386.09	0.00	1.53	Nov 03, 2028	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	386.09	0.00	14.02	Mar 15, 2051	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386.09	0.00	8.61	Jul 15, 2038	6.13
OKE	ONEOK INC	Corporates	Fixed Income	385.48	0.00	3.65	Mar 15, 2030	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	385.48	0.00	9.92	Aug 17, 2040	5.10
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	384.86	0.00	3.40	Sep 20, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	384.86	0.00	12.01	Jul 15, 2048	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	384.25	0.00	12.05	May 14, 2046	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.25	0.00	13.36	Jan 25, 2052	2.80
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	383.63	0.00	4.02	Jun 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	383.63	0.00	3.59	Mar 24, 2031	0.00
051910	LG CHEM LTD	Materials	Equity	383.13	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	383.01	0.00	5.85	Sep 01, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	382.40	0.00	5.66	Feb 22, 2033	5.88
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	381.83	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	381.78	0.00	4.99	Nov 02, 2032	2.62
KO	COCA-COLA CO	Corporates	Fixed Income	381.78	0.00	1.13	May 25, 2027	2.90
OKE	ONEOK INC	Corporates	Fixed Income	381.78	0.00	5.90	Sep 01, 2033	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	381.78	0.00	6.18	Jan 15, 2034	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	381.78	0.00	13.90	Dec 01, 2051	3.65
FNAL9043	FNMA 30YR	Securitized	Fixed Income	381.17	0.00	5.91	Sep 01, 2046	3.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	381.13	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	380.82	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	380.55	0.00	13.44	Sep 15, 2054	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	380.55	0.00	11.57	Feb 01, 2045	4.70
QRVO	QORVO INC	Corporates	Fixed Income	380.55	0.00	2.64	Oct 15, 2029	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	379.93	0.00	8.68	Nov 01, 2038	5.30
DE	DEERE & CO	Corporates	Fixed Income	379.93	0.00	13.71	Jan 19, 2055	5.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	379.32	0.00	4.71	Jan 15, 2032	7.75
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	379.32	0.00	3.85	Jun 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	379.32	0.00	1.06	May 04, 2027	3.63
MOD	MODINE MANUFACTURING	Industrials	Equity	378.86	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	378.70	0.00	5.71	May 26, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	378.70	0.00	5.68	May 15, 2033	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.09	0.00	1.03	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.09	0.00	12.50	Nov 19, 2055	5.52
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	377.47	0.00	11.69	Mar 04, 2046	5.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	376.86	0.00	6.01	Jan 15, 2034	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	376.86	0.00	12.77	Mar 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	376.86	0.00	4.06	Jul 15, 2030	1.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	376.86	0.00	13.78	Sep 15, 2055	5.65
RF	REGIONS BANK MTN	Corporates	Fixed Income	376.86	0.00	7.92	Jun 26, 2037	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	376.24	0.00	13.01	Sep 21, 2048	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	376.24	0.00	12.28	Apr 15, 2047	4.35
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	375.96	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	375.80	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	375.74	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	375.62	0.00	12.58	Jun 01, 2048	4.35
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	375.62	0.00	3.99	Dec 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	375.62	0.00	12.73	Dec 06, 2048	4.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	375.62	0.00	4.05	Nov 03, 2031	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	375.01	0.00	11.22	Mar 01, 2044	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	375.01	0.00	6.33	Feb 15, 2034	5.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	375.01	0.00	3.84	May 22, 2030	2.38
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	375.01	0.00	3.28	Oct 25, 2029	2.52
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	375.01	0.00	5.16	Apr 15, 2032	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	375.01	0.00	11.65	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.01	0.00	5.24	Nov 09, 2032	6.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	374.39	0.00	11.34	Sep 18, 2042	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	373.78	0.00	13.63	Apr 01, 2061	3.85
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	373.78	0.00	6.99	Mar 20, 2050	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	373.78	0.00	13.14	Sep 15, 2047	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	373.78	0.00	12.76	Mar 01, 2052	5.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	373.17	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	373.16	0.00	6.29	Feb 01, 2048	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	373.16	0.00	2.95	Jun 14, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	372.55	0.00	12.69	Apr 15, 2054	5.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	371.93	0.00	3.44	Jan 30, 2031	5.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	371.93	0.00	4.48	Jan 27, 2032	1.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	371.93	0.00	1.25	Jul 12, 2027	3.36
EMIRATESNBD	EMIRATES NBD	Financials	Equity	371.42	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	370.70	0.00	7.39	Sep 01, 2035	5.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	370.70	0.00	6.88	Mar 20, 2046	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.70	0.00	15.62	Mar 20, 2060	3.84
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	370.08	0.00	1.41	Oct 08, 2027	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	370.08	0.00	11.79	Apr 15, 2046	4.45
000150	DOOSAN CORP	Industrials	Equity	369.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	369.47	0.00	11.64	Aug 15, 2045	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	369.47	0.00	12.45	Feb 04, 2066	6.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	368.85	0.00	12.93	Jun 21, 2047	3.86
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	368.85	0.00	13.16	Aug 01, 2047	3.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	368.85	0.00	8.48	Feb 01, 2038	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	368.85	0.00	6.94	Jun 13, 2036	6.07
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	368.85	0.00	4.41	Mar 18, 2031	4.40
LKQ	LKQ CORP	Consumer Discretionary	Equity	368.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	368.23	0.00	16.04	May 12, 2061	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	368.23	0.00	1.47	Oct 15, 2027	3.95
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	368.00	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	367.86	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	367.62	0.00	13.49	May 01, 2052	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	367.62	0.00	3.22	Nov 15, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	367.62	0.00	14.18	Oct 01, 2060	3.80
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	367.18	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	367.00	0.00	5.29	Jan 05, 2032	2.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	367.00	0.00	11.39	Apr 15, 2044	4.30
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	367.00	0.00	13.70	Aug 19, 2049	3.60
1024	KUAISHOU TECHNOLOGY	Communication	Equity	366.52	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	366.39	0.00	3.55	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	366.39	0.00	13.38	Mar 25, 2050	4.20
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	366.39	0.00	1.80	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	366.39	0.00	2.34	Oct 15, 2028	4.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	366.39	0.00	2.66	Mar 15, 2029	4.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	366.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	365.77	0.00	7.95	Jun 01, 2037	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	365.77	0.00	2.25	Sep 01, 2028	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	365.77	0.00	6.49	Mar 01, 2034	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	365.77	0.00	10.58	May 15, 2042	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	365.16	0.00	13.25	Feb 15, 2054	5.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.16	0.00	10.67	Dec 05, 2043	5.30
HAS	HASBRO INC	Corporates	Fixed Income	365.16	0.00	6.23	May 14, 2034	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	365.16	0.00	6.65	Aug 15, 2034	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	364.54	0.00	4.29	Dec 03, 2030	2.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	364.54	0.00	1.35	Jan 10, 2028	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	364.54	0.00	7.06	Mar 01, 2035	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	364.54	0.00	4.60	Jan 30, 2031	1.30
FNMA3057	FNMA 30YR	Securitized	Fixed Income	364.54	0.00	6.29	Jul 01, 2047	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	364.54	0.00	2.21	Jul 14, 2028	2.17
034220	LG DISPLAY LTD	Information Technology	Equity	364.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	363.31	0.00	5.06	Nov 02, 2033	7.44
OKE	ONEOK INC	Corporates	Fixed Income	363.31	0.00	12.75	Nov 01, 2054	5.70
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	362.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	362.69	0.00	6.58	Jun 25, 2034	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	362.08	0.00	13.12	Apr 01, 2050	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	362.08	0.00	8.18	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	362.08	0.00	10.60	Aug 15, 2040	3.88
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	361.94	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	361.88	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	361.46	0.00	2.66	Feb 02, 2030	4.25
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	361.46	0.00	11.92	Nov 20, 2045	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.85	0.00	4.34	Mar 12, 2032	4.71
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	360.85	0.00	7.98	Feb 27, 2037	6.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	360.23	0.00	5.66	Feb 02, 2034	4.81
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	360.23	0.00	7.45	Dec 11, 2035	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360.23	0.00	2.48	Nov 15, 2028	3.13
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	359.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359.61	0.00	2.13	Jun 14, 2029	2.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	359.61	0.00	3.55	Jan 22, 2031	2.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	359.61	0.00	11.48	Mar 30, 2045	4.70
ARMK	ARAMARK	Consumer Discretionary	Equity	359.38	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	359.30	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	358.85	0.00	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	358.84	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	358.77	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	358.55	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	358.38	0.00	2.71	Mar 01, 2029	3.38
AYI	ACUITY INC	Industrials	Equity	357.95	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	357.77	0.00	8.13	Jan 15, 2038	6.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	357.77	0.00	4.49	Mar 01, 2031	2.95
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	357.71	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	357.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	357.15	0.00	10.82	Feb 15, 2041	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	357.15	0.00	2.69	Apr 15, 2029	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	357.15	0.00	7.30	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	357.15	0.00	1.22	Jul 06, 2027	5.39
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	356.54	0.00	6.48	Jul 27, 2033	2.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	356.54	0.00	4.42	Mar 15, 2031	4.25
NI	NISOURCE INC	Corporates	Fixed Income	356.54	0.00	13.04	Jun 15, 2052	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	356.54	0.00	15.11	Aug 14, 2050	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	356.54	0.00	6.69	Jul 08, 2034	4.30
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	356.54	0.00	12.85	Apr 30, 2054	5.90
COR	CENCORA INC	Corporates	Fixed Income	355.92	0.00	12.64	Dec 15, 2047	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	355.92	0.00	2.77	Mar 07, 2029	3.45
DOC	DOC DR LLC	Corporates	Fixed Income	355.92	0.00	1.65	Jan 15, 2028	3.95
PFE	PFIZER INC	Corporates	Fixed Income	355.30	0.00	13.07	Sep 15, 2048	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.69	0.00	14.11	Nov 01, 2064	5.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	354.69	0.00	9.85	Jul 15, 2041	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	354.69	0.00	10.10	Oct 02, 2043	6.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	354.69	0.00	9.74	Oct 01, 2041	6.10
HUM	HUMANA INC	Corporates	Fixed Income	354.69	0.00	4.25	Apr 15, 2031	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	354.69	0.00	12.77	May 01, 2048	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	354.07	0.00	5.67	Mar 29, 2033	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	354.07	0.00	12.02	Apr 01, 2053	6.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	354.07	0.00	12.55	Mar 15, 2048	4.60
USB	US BANCORP	Corporates	Fixed Income	354.07	0.00	5.25	Oct 21, 2033	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	353.46	0.00	7.55	Oct 01, 2036	6.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	353.46	0.00	9.53	Mar 01, 2040	5.69
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	353.46	0.00	8.81	Sep 15, 2039	7.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	353.46	0.00	8.09	Jul 15, 2036	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	352.84	0.00	13.80	Jun 30, 2062	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	352.84	0.00	1.67	Jan 18, 2029	6.72
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	352.84	0.00	6.46	Jan 01, 2048	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	352.22	0.00	4.58	Feb 15, 2031	1.85
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	352.22	0.00	7.16	Jun 01, 2056	6.45
SSB	SOUTHSTATE BANK CORP	Financials	Equity	351.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.61	0.00	4.73	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	351.61	0.00	3.64	Apr 15, 2053	2.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	351.61	0.00	4.10	Sep 23, 2035	3.56
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	351.61	0.00	11.31	May 15, 2045	4.13
DCI	DONALDSON INC	Industrials	Equity	351.48	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	350.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.99	0.00	14.55	Nov 01, 2051	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	350.99	0.00	15.55	Sep 15, 2056	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	350.38	0.00	5.46	Oct 15, 2032	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	350.38	0.00	12.58	Sep 27, 2064	5.50
032830	SAMSUNG LIFE LTD	Financials	Equity	350.03	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	349.76	0.00	9.27	Nov 30, 2039	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	349.76	0.00	12.39	May 03, 2047	4.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	349.76	0.00	1.69	Feb 23, 2028	4.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	349.15	0.00	5.77	May 15, 2033	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	349.15	0.00	14.53	Feb 24, 2050	3.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	349.15	0.00	3.01	Aug 01, 2054	6.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	349.15	0.00	2.70	Mar 15, 2029	4.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	349.15	0.00	13.98	Apr 01, 2050	3.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	348.75	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	348.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	348.53	0.00	7.78	Mar 15, 2036	4.75
MPLX	MPLX LP	Corporates	Fixed Income	348.53	0.00	12.03	Feb 15, 2049	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	348.53	0.00	6.34	Mar 01, 2035	5.78
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	348.39	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	348.14	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	347.91	0.00	6.93	Nov 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.30	0.00	5.90	Jul 13, 2033	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	347.30	0.00	7.18	Aug 15, 2035	5.55
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	346.68	0.00	2.73	May 01, 2029	6.88
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	346.68	0.00	5.20	Jan 15, 2032	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346.68	0.00	12.99	Mar 01, 2048	4.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	346.67	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	346.07	0.00	2.39	Dec 01, 2028	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	346.07	0.00	10.94	Apr 01, 2045	5.20
NI	NISOURCE INC	Corporates	Fixed Income	346.07	0.00	9.68	Jun 15, 2041	5.95
OC	OWENS CORNING	Corporates	Fixed Income	346.07	0.00	7.53	Dec 01, 2036	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	346.07	0.00	12.00	Nov 15, 2043	3.75
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	345.45	0.00	7.11	Jan 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	345.45	0.00	8.55	Jan 26, 2039	6.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	345.45	0.00	11.56	Sep 15, 2045	5.10
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	345.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	344.84	0.00	10.02	Aug 15, 2041	5.55
INTNED	ING GROEP NV	Corporates	Fixed Income	344.84	0.00	2.79	Apr 09, 2029	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	344.84	0.00	16.46	Sep 15, 2060	3.00
KFW	KFW MTN	Government Related	Fixed Income	344.84	0.00	3.61	Mar 18, 2030	4.63
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	344.72	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	344.36	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	344.22	0.00	6.85	Mar 01, 2035	6.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	344.22	0.00	5.33	Oct 15, 2032	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.22	0.00	5.05	Nov 08, 2032	2.54
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	343.85	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	343.60	0.00	3.48	Apr 15, 2057	6.09
MRK	MERCK & CO INC	Corporates	Fixed Income	343.60	0.00	14.77	May 17, 2063	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	343.60	0.00	13.87	Oct 01, 2051	3.80
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	343.56	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	342.99	0.00	6.32	Dec 31, 2079	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	342.99	0.00	4.42	Jan 08, 2031	2.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	342.99	0.00	11.38	Jul 29, 2045	4.90
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	342.99	0.00	0.39	Jul 15, 2050	3.28
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	342.99	0.00	6.12	Jan 22, 2035	5.68
MS	MORGAN STANLEY	Corporates	Fixed Income	342.37	0.00	3.54	Apr 17, 2031	5.19
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	342.37	0.00	8.25	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	342.37	0.00	8.98	Oct 15, 2039	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	342.37	0.00	14.45	Jul 05, 2064	5.80
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	341.91	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	341.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	341.76	0.00	5.49	Sep 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	341.76	0.00	7.33	Oct 15, 2035	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	341.76	0.00	1.86	Mar 05, 2028	4.02
RMBS	RAMBUS INC	Information Technology	Equity	341.60	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	341.46	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	341.14	0.00	3.27	Mar 10, 2055	6.95
AET	AETNA INC	Corporates	Fixed Income	341.14	0.00	7.39	Jun 15, 2036	6.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	341.14	0.00	9.88	Jun 15, 2041	5.85
CI	CIGNA GROUP	Corporates	Fixed Income	341.14	0.00	3.71	Mar 15, 2030	2.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	341.14	0.00	12.07	Mar 15, 2048	4.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	341.14	0.00	12.49	Apr 05, 2049	4.55
MMM	3M CO MTN	Corporates	Fixed Income	341.14	0.00	8.13	Mar 15, 2037	5.70
AAPL	APPLE INC	Corporates	Fixed Income	339.91	0.00	14.58	Sep 11, 2049	2.95
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	339.91	0.00	4.35	Jan 14, 2031	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.91	0.00	6.71	Jan 18, 2036	5.59
PEN	PENUMBRA INC	Health Care	Equity	339.29	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	339.29	0.00	3.33	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	339.29	0.00	14.45	Jan 19, 2063	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	339.29	0.00	8.06	Oct 15, 2037	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	339.29	0.00	12.40	Feb 15, 2053	6.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	339.23	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	338.68	0.00	7.75	May 15, 2067	6.50
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	338.68	0.00	6.67	Nov 15, 2057	5.83
CI	CIGNA GROUP	Corporates	Fixed Income	338.68	0.00	9.79	Nov 15, 2041	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.68	0.00	12.69	Mar 01, 2048	4.13
BBT	BEACON FINANCIAL CORP	Financials	Equity	338.32	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	338.06	0.00	12.61	Jun 15, 2046	3.65
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	338.06	0.00	13.07	Sep 02, 2054	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.45	0.00	13.14	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	337.45	0.00	10.03	Apr 01, 2040	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	337.45	0.00	0.98	Apr 06, 2027	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.45	0.00	5.89	Jul 01, 2033	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	337.45	0.00	3.61	May 13, 2031	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	337.45	0.00	7.57	Mar 15, 2036	5.80
SJM	JM SMUCKER	Consumer Staples	Equity	337.16	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	336.83	0.00	5.23	Nov 29, 2032	6.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	336.83	0.00	3.09	Jul 18, 2029	3.19
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	336.83	0.00	1.70	Jan 12, 2029	5.02
TGT	TARGET CORPORATION	Corporates	Fixed Income	336.83	0.00	4.13	Sep 15, 2030	2.65
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	336.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	336.21	0.00	7.05	Jun 15, 2035	5.88
HUM	HUMANA INC	Corporates	Fixed Income	336.21	0.00	6.26	Mar 15, 2034	5.95
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	336.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.60	0.00	7.94	Mar 15, 2037	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	335.60	0.00	12.45	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	335.60	0.00	12.72	Jun 15, 2047	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	335.60	0.00	8.40	Jan 15, 2039	7.63
C	CITIGROUP INC	Corporates	Fixed Income	335.60	0.00	5.15	Jan 25, 2033	3.06
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	334.98	0.00	1.49	May 15, 2055	5.36
AVGO	BROADCOM INC	Corporates	Fixed Income	334.98	0.00	7.69	Feb 15, 2036	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	334.98	0.00	14.59	Jun 15, 2062	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	334.98	0.00	3.24	Oct 16, 2029	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	334.37	0.00	14.20	Feb 21, 2050	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	334.37	0.00	12.39	Dec 01, 2047	4.38
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	334.37	0.00	3.71	Mar 01, 2041	4.50
HES	HESS CORP	Corporates	Fixed Income	334.37	0.00	9.93	Feb 15, 2041	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	334.37	0.00	0.61	Mar 15, 2027	5.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	334.17	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	334.04	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	333.97	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	333.75	0.00	5.36	Aug 01, 2047	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	333.14	0.00	13.50	Jun 01, 2052	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.14	0.00	1.70	Jan 13, 2028	5.52
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	333.13	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	332.52	0.00	2.90	Jun 15, 2029	4.80
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	332.52	0.00	1.27	Jul 21, 2028	4.43
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	332.52	0.00	12.35	May 15, 2052	5.63
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	332.32	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	332.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	331.90	0.00	11.55	Apr 24, 2048	4.28
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	331.90	0.00	4.68	May 22, 2032	2.17
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	331.90	0.00	9.86	Jul 01, 2040	4.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	331.90	0.00	1.25	Jun 20, 2028	4.50
FHN	FIRST HORIZON CORP	Financials	Equity	331.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	331.29	0.00	6.23	Jan 19, 2034	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	331.29	0.00	7.62	Mar 27, 2036	5.45
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	331.29	0.00	6.39	Mar 01, 2046	3.00
K	KELLANOVA	Corporates	Fixed Income	331.29	0.00	5.69	Mar 01, 2033	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	331.29	0.00	9.74	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	331.29	0.00	14.21	Feb 05, 2050	3.25
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	331.24	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	330.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	330.67	0.00	3.08	Jul 23, 2030	3.19
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	330.67	0.00	4.39	Mar 27, 2031	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	330.67	0.00	5.90	Nov 15, 2032	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	330.67	0.00	12.12	Mar 01, 2048	5.20
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	330.67	0.00	1.74	Jan 20, 2029	4.17
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	330.67	0.00	7.88	Oct 15, 2037	6.85
BPOP	POPULAR INC	Financials	Equity	330.42	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	330.06	0.00	6.65	Jan 31, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	330.06	0.00	11.09	Apr 01, 2043	4.20
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	330.06	0.00	1.88	Mar 16, 2029	4.30
1772	GANFENG LITHIUM LTD H	Materials	Equity	329.88	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	329.44	0.00	13.35	Oct 15, 2049	3.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	329.44	0.00	5.76	Mar 03, 2033	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	329.44	0.00	12.60	Feb 20, 2048	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	329.44	0.00	5.94	Nov 01, 2033	5.85
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	329.44	0.00	7.27	Apr 01, 2051	2.00
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	329.44	0.00	3.50	Feb 01, 2041	4.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	329.44	0.00	2.32	Sep 15, 2030	4.06
PNC	PNC BANK NA	Corporates	Fixed Income	329.44	0.00	2.20	Jul 26, 2028	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	329.44	0.00	10.03	Feb 15, 2040	4.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	328.83	0.00	13.35	Apr 01, 2056	4.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	328.83	0.00	4.29	Feb 16, 2032	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	328.21	0.00	5.78	Sep 13, 2034	6.69
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	328.21	0.00	13.32	Dec 01, 2054	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	327.59	0.00	12.26	Sep 20, 2047	4.70
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	327.59	0.00	0.81	Nov 15, 2049	3.96
DIS	WALT DISNEY CO	Corporates	Fixed Income	327.59	0.00	13.20	Mar 23, 2050	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	327.59	0.00	11.40	Feb 15, 2045	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.98	0.00	14.35	Mar 15, 2052	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	326.98	0.00	13.93	Jan 14, 2055	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	326.98	0.00	4.84	Jul 15, 2031	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	326.98	0.00	11.52	Nov 15, 2045	4.75
APG	API GROUP CORP	Industrials	Equity	326.63	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	326.36	0.00	3.57	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	326.36	0.00	7.27	May 02, 2036	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	326.36	0.00	6.40	Jan 15, 2034	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	326.36	0.00	5.75	Jan 17, 2033	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.36	0.00	11.95	Sep 15, 2045	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	326.36	0.00	12.06	Feb 06, 2053	5.55
CRM	SALESFORCE INC	Corporates	Fixed Income	326.36	0.00	14.64	Jul 15, 2051	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	326.36	0.00	7.25	Oct 23, 2036	4.78
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	325.75	0.00	11.92	Jun 01, 2045	4.15
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	325.75	0.00	3.36	Oct 09, 2029	1.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.75	0.00	5.77	Jul 06, 2034	5.75
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	325.13	0.00	3.08	Nov 01, 2034	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.13	0.00	3.06	Jul 16, 2030	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	325.13	0.00	3.42	Jan 29, 2031	5.22
600958	ORIENT SECURITIES LTD A	Financials	Equity	325.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	324.51	0.00	6.79	Jan 30, 2036	5.44
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	324.51	0.00	3.47	Apr 01, 2030	4.65
CMC	COMMERCIAL METALS	Materials	Equity	324.21	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.90	0.00	5.68	Aug 01, 2052	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	323.90	0.00	13.03	Jun 01, 2049	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	323.90	0.00	2.01	Jun 12, 2029	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	323.90	0.00	10.14	May 15, 2040	4.38
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	323.52	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	323.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	323.28	0.00	10.17	Jun 15, 2042	5.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	323.28	0.00	12.67	Jan 17, 2048	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323.28	0.00	1.10	May 19, 2027	3.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322.67	0.00	5.75	Oct 24, 2034	6.56
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	322.67	0.00	8.57	Sep 15, 2038	6.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	322.67	0.00	5.56	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	322.67	0.00	2.74	Mar 16, 2029	4.10
PLD	PROLOGIS LP	Corporates	Fixed Income	322.67	0.00	5.68	Jan 15, 2033	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	322.67	0.00	13.46	Feb 15, 2050	3.95
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	322.67	0.00	2.37	Aug 15, 2051	4.38
RYN	RAYONIER REIT INC	Real Estate	Equity	322.21	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	322.05	0.00	7.35	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	322.05	0.00	1.42	Sep 15, 2047	4.50
AVT	AVNET INC	Information Technology	Equity	321.87	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	321.77	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	321.44	0.00	5.38	Apr 01, 2032	2.55
COF	CAPITAL ONE NA	Corporates	Fixed Income	321.44	0.00	3.59	Feb 06, 2030	2.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	321.44	0.00	13.02	Mar 25, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321.44	0.00	4.70	Oct 21, 2032	4.81
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	321.44	0.00	1.36	Dec 15, 2051	4.67
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	321.44	0.00	15.54	Aug 12, 2051	2.63
GL	GLOBE LIFE INC	Financials	Equity	321.42	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	321.25	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	320.93	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.82	0.00	14.84	Nov 10, 2050	2.77
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	320.82	0.00	3.57	Dec 01, 2036	2.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	320.60	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	320.20	0.00	4.88	Jan 31, 2032	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	320.20	0.00	13.70	Oct 15, 2058	4.95
FNMA2806	FNMA 30YR	Securitized	Fixed Income	320.20	0.00	6.40	Nov 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	320.20	0.00	7.94	Mar 01, 2038	8.25
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	320.20	0.00	10.78	Nov 30, 2043	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320.20	0.00	3.73	Apr 22, 2031	2.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	320.20	0.00	12.34	Apr 15, 2049	5.01
DY	DYCOM INDUSTRIES INC	Industrials	Equity	319.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	319.59	0.00	3.54	Mar 25, 2030	3.90
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	319.48	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	318.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	318.97	0.00	9.24	Mar 01, 2039	4.85
T	AT&T INC	Corporates	Fixed Income	318.97	0.00	14.90	Jun 01, 2060	3.85
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	318.97	0.00	7.51	Feb 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	318.97	0.00	4.02	May 01, 2037	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	318.97	0.00	13.28	Jun 15, 2054	5.55
OKE	ONEOK INC	Corporates	Fixed Income	318.97	0.00	3.99	Jan 15, 2031	6.35
TRENT	TRENT LTD	Consumer Discretionary	Equity	318.90	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	318.84	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	318.46	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	318.36	0.00	6.22	Jun 01, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	318.36	0.00	13.33	Mar 15, 2052	4.63
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	318.36	0.00	10.96	Mar 15, 2044	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318.36	0.00	4.95	Oct 13, 2032	2.49
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	318.36	0.00	10.88	Mar 15, 2046	6.60
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	317.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	317.74	0.00	12.48	Mar 12, 2055	6.04
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	317.74	0.00	3.42	Jan 28, 2031	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317.74	0.00	12.49	Jan 28, 2056	5.73
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.74	0.00	11.63	Feb 15, 2046	5.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	317.74	0.00	3.39	Dec 01, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	317.74	0.00	3.51	Mar 20, 2031	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	317.74	0.00	10.43	Nov 15, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317.74	0.00	12.76	Sep 15, 2048	4.52
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	317.13	0.00	5.26	Mar 01, 2032	3.25
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	317.13	0.00	1.73	Nov 01, 2053	6.50
HUM	HUMANA INC	Corporates	Fixed Income	317.13	0.00	12.45	Apr 15, 2054	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	317.13	0.00	2.69	Mar 15, 2029	5.38
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	317.07	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	316.99	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	316.95	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	316.93	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	316.51	0.00	11.31	Jun 23, 2045	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	316.51	0.00	14.62	Jan 15, 2065	5.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	316.51	0.00	7.51	Feb 01, 2051	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	316.51	0.00	4.55	Jun 20, 2049	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.51	0.00	12.41	Mar 25, 2050	4.75
PSX	PHILLIPS 66	Corporates	Fixed Income	316.51	0.00	6.80	Nov 15, 2034	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	316.51	0.00	7.38	Jan 15, 2036	5.85
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	316.14	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	315.89	0.00	8.35	Aug 15, 2038	7.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	315.28	0.00	14.82	Jun 04, 2051	2.94
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	315.28	0.00	1.06	May 17, 2028	4.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.28	0.00	3.49	Jan 15, 2030	3.10
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	315.19	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	314.66	0.00	12.33	Apr 01, 2047	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	314.66	0.00	6.38	Mar 14, 2035	5.19
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	314.66	0.00	11.80	Jul 15, 2045	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	314.66	0.00	5.68	Mar 15, 2033	6.38
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	314.39	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	314.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	314.05	0.00	15.23	Feb 22, 2062	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	314.05	0.00	4.93	Jul 29, 2032	2.36
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	314.05	0.00	6.93	Oct 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	314.05	0.00	4.79	Jul 09, 2032	2.26
REG	REGENCY CENTERS LP	Corporates	Fixed Income	314.05	0.00	3.23	Sep 15, 2029	2.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	314.05	0.00	3.64	Apr 15, 2030	3.45
6446	PHARMAESSENTIA CORP	Health Care	Equity	313.74	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	313.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	313.43	0.00	15.84	Aug 08, 2062	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	313.43	0.00	14.92	May 13, 2064	5.40
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.43	0.00	3.91	Aug 01, 2037	1.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	313.43	0.00	2.62	Jun 01, 2034	6.47
MMM	3M CO	Corporates	Fixed Income	313.43	0.00	3.56	Mar 15, 2030	4.80
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	313.24	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	312.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	312.81	0.00	5.28	Jul 20, 2033	4.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	312.81	0.00	2.88	Jun 15, 2029	5.15
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	312.81	0.00	7.08	Sep 01, 2046	3.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	312.81	0.00	4.10	Dec 01, 2052	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312.81	0.00	2.71	Apr 06, 2029	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312.81	0.00	6.39	Feb 01, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	312.20	0.00	9.60	Mar 01, 2041	6.38
ABBV	ABBVIE INC	Corporates	Fixed Income	312.20	0.00	4.43	Mar 15, 2031	4.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	312.20	0.00	3.98	Oct 15, 2030	4.40
HD	HOME DEPOT INC	Corporates	Fixed Income	312.20	0.00	11.89	Mar 15, 2045	4.40
OKE	ONEOK INC	Corporates	Fixed Income	312.20	0.00	5.28	Nov 15, 2032	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	312.20	0.00	13.09	Mar 01, 2048	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.20	0.00	4.58	Mar 21, 2031	2.55
NOV	NOV INC	Energy	Equity	311.80	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	311.58	0.00	2.48	Jul 15, 2054	2.27
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	311.58	0.00	4.82	Nov 22, 2032	3.23
INTNED	ING GROEP NV	Corporates	Fixed Income	311.58	0.00	5.04	Mar 28, 2033	4.25
ALLY	ALLY FINANCIAL INC	Financials	Equity	311.54	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	311.30	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	311.00	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	311.00	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	310.97	0.00	7.80	Dec 15, 2036	5.95
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	310.97	0.00	6.88	Aug 20, 2046	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	310.97	0.00	11.61	Oct 01, 2044	4.15
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	310.88	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	310.35	0.00	7.11	Oct 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	310.35	0.00	5.33	Oct 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	310.35	0.00	5.10	Nov 03, 2033	8.11
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	310.35	0.00	10.93	Jun 09, 2044	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	310.35	0.00	1.42	Sep 23, 2027	7.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	310.35	0.00	11.65	Mar 18, 2046	5.60
GBCI	GLACIER BANCORP INC	Financials	Equity	309.75	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	309.74	0.00	13.51	Jan 15, 2055	5.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	309.74	0.00	3.40	Dec 15, 2029	3.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	309.74	0.00	3.76	May 30, 2030	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	309.74	0.00	5.02	Mar 17, 2032	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309.74	0.00	12.53	May 04, 2047	4.05
AAPL	APPLE INC	Corporates	Fixed Income	309.12	0.00	14.95	May 11, 2050	2.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	309.12	0.00	16.14	Sep 23, 2061	3.20
BXP	BXP INC	Real Estate	Equity	309.07	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	308.98	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	308.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.50	0.00	1.24	Jul 22, 2028	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	308.50	0.00	4.62	Mar 05, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.50	0.00	11.01	Jun 20, 2042	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	308.34	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	308.01	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	307.89	0.00	14.02	Oct 01, 2049	3.15
HCA	HCA INC	Corporates	Fixed Income	307.89	0.00	12.60	Jun 01, 2053	5.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	307.89	0.00	9.70	Nov 15, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.89	0.00	6.40	Jul 10, 2035	5.59
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	307.48	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	307.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	307.27	0.00	8.77	Feb 15, 2038	4.90
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	307.27	0.00	2.10	Jan 01, 2054	6.50
PFE	PFIZER INC	Corporates	Fixed Income	307.27	0.00	8.71	Mar 15, 2039	7.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	307.27	0.00	14.10	Aug 01, 2049	3.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	307.27	0.00	12.53	Jun 19, 2049	4.88
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	307.27	0.00	13.02	Mar 05, 2054	5.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	306.66	0.00	5.77	Jun 01, 2033	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	306.66	0.00	12.99	Aug 15, 2047	3.75
HCA	HCA INC	Corporates	Fixed Income	306.66	0.00	9.15	Jun 15, 2039	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	306.66	0.00	9.25	Jul 26, 2038	4.29
2423	KE HOLDINGS INC	Real Estate	Equity	306.61	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	306.04	0.00	12.88	Aug 15, 2046	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	306.04	0.00	11.31	Jun 15, 2045	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	306.04	0.00	6.05	Apr 15, 2033	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	306.04	0.00	12.64	May 02, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	305.43	0.00	8.22	Mar 15, 2037	5.55
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	305.43	0.00	6.89	Mar 27, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.43	0.00	13.16	Apr 15, 2054	5.38
HES	HESS CORPORATION	Corporates	Fixed Income	304.81	0.00	3.01	Oct 01, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.81	0.00	8.17	Apr 01, 2038	6.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	304.81	0.00	6.16	Jan 01, 2034	5.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.81	0.00	2.76	Jun 01, 2053	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	304.81	0.00	1.83	Mar 15, 2028	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	304.81	0.00	9.82	Sep 15, 2040	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304.81	0.00	7.28	Sep 15, 2035	5.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	304.19	0.00	4.85	Jul 21, 2032	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	304.19	0.00	5.26	Jun 13, 2033	4.29
CI	CIGNA GROUP	Corporates	Fixed Income	304.19	0.00	14.35	Mar 15, 2051	3.40
MET	METLIFE INC	Corporates	Fixed Income	304.19	0.00	12.09	Mar 01, 2045	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	304.19	0.00	13.12	Dec 01, 2047	3.60
VNT	VONTIER CORP	Corporates	Fixed Income	304.19	0.00	4.50	Apr 01, 2031	2.95
KFW	KFW MTN	Government Related	Fixed Income	303.58	0.00	1.11	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	303.58	0.00	1.92	May 15, 2028	5.65
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	303.08	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	302.96	0.00	9.11	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	302.96	0.00	11.50	Mar 15, 2044	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	302.96	0.00	2.12	Jul 12, 2028	6.07
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	302.35	0.00	14.14	Sep 15, 2049	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	302.35	0.00	2.82	Jun 01, 2029	5.60
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	302.35	0.00	4.23	Oct 14, 2030	2.03
MOGA	MOOG INC CLASS A	Industrials	Equity	302.32	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	302.08	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	301.73	0.00	5.77	May 15, 2033	5.13
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	301.73	0.00	2.41	Feb 01, 2034	3.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.73	0.00	6.10	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	301.73	0.00	6.16	Apr 25, 2035	5.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	301.73	0.00	9.58	Mar 15, 2041	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	301.73	0.00	3.57	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.73	0.00	12.69	Jun 15, 2048	4.25
GH	GUARDANT HEALTH INC	Health Care	Equity	301.20	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	301.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	301.12	0.00	10.30	Apr 22, 2042	3.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.12	0.00	10.66	Jul 15, 2042	4.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301.12	0.00	10.32	Nov 01, 2041	4.75
DOCU	DOCUSIGN INC	Information Technology	Equity	300.99	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	300.75	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	300.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	300.50	0.00	5.98	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	300.50	0.00	13.66	Feb 01, 2050	3.45
HCA	HCA INC	Corporates	Fixed Income	300.50	0.00	2.89	Jun 15, 2029	4.13
HPQ	HP INC	Corporates	Fixed Income	300.50	0.00	5.13	Apr 15, 2032	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	300.50	0.00	12.19	Jan 15, 2053	6.75
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	300.45	0.00	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	300.20	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	299.91	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	299.88	0.00	2.96	Jun 15, 2029	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.88	0.00	11.52	Jun 01, 2045	4.95
MET	METLIFE INC	Corporates	Fixed Income	299.88	0.00	11.51	Dec 15, 2044	4.72
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	299.88	0.00	5.67	Jun 08, 2034	5.87
V	VISA INC	Corporates	Fixed Income	299.88	0.00	3.78	Apr 15, 2030	2.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	299.71	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	299.59	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	299.39	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299.27	0.00	12.35	Mar 27, 2048	4.42
TFC	TRUIST BANK	Corporates	Fixed Income	299.27	0.00	3.72	Mar 11, 2030	2.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	299.27	0.00	15.23	Apr 13, 2062	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	299.27	0.00	1.33	Aug 15, 2027	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	299.27	0.00	12.76	Jun 15, 2047	3.90
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	299.18	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	298.88	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	298.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	298.65	0.00	2.77	Mar 20, 2030	3.98
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	298.65	0.00	5.32	Dec 01, 2052	5.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	298.65	0.00	13.95	Jun 01, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	298.65	0.00	7.90	Dec 14, 2036	5.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	298.04	0.00	3.58	Apr 01, 2030	3.60
CI	CIGNA GROUP	Corporates	Fixed Income	298.04	0.00	11.83	Jul 15, 2046	4.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	298.04	0.00	11.52	Nov 01, 2048	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.04	0.00	4.65	Apr 22, 2032	2.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	298.04	0.00	3.38	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	298.04	0.00	1.20	Jun 22, 2027	2.38
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	297.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	297.42	0.00	12.87	May 15, 2055	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	297.42	0.00	12.85	Jun 15, 2048	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	296.80	0.00	13.51	Sep 15, 2055	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	296.80	0.00	0.85	Mar 01, 2027	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	296.80	0.00	12.34	Apr 15, 2046	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.80	0.00	5.01	Sep 13, 2031	2.56
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.80	0.00	10.97	Jul 08, 2044	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296.80	0.00	12.59	Nov 16, 2048	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.19	0.00	6.29	May 26, 2035	5.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	296.19	0.00	3.66	Jul 01, 2030	4.55
FNBM4703	FNMA 30YR	Securitized	Fixed Income	295.57	0.00	6.29	Feb 01, 2048	3.50
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	295.57	0.00	5.34	Mar 10, 2032	2.97
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	295.07	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	295.04	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	294.96	0.00	1.61	Dec 01, 2027	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.96	0.00	13.38	Apr 01, 2050	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	294.96	0.00	11.88	May 15, 2047	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	294.96	0.00	13.08	Apr 15, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	294.96	0.00	2.65	Mar 01, 2029	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	294.96	0.00	2.23	Sep 15, 2028	4.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	294.92	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	294.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	294.34	0.00	14.35	Feb 01, 2052	3.30
C	CITIGROUP INC	Corporates	Fixed Income	294.34	0.00	10.89	May 06, 2044	5.30
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	294.34	0.00	5.32	Dec 01, 2052	5.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	294.34	0.00	3.68	May 15, 2030	4.00
GATX	GATX CORPORATION	Corporates	Fixed Income	294.34	0.00	5.38	Jun 01, 2032	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	294.34	0.00	14.91	Mar 22, 2063	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	294.34	0.00	7.83	Nov 15, 2036	5.75
AMGN	AMGEN INC	Corporates	Fixed Income	293.73	0.00	10.17	Oct 01, 2041	4.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	293.73	0.00	4.31	Feb 09, 2031	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	293.73	0.00	1.71	Jan 06, 2028	3.05
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	293.73	0.00	4.15	Jun 01, 2056	6.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	293.11	0.00	12.77	May 01, 2049	4.28
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	293.11	0.00	7.20	Jun 01, 2035	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	293.11	0.00	14.73	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	293.11	0.00	4.50	Jun 25, 2031	4.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	293.11	0.00	14.13	Apr 22, 2052	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	293.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	292.49	0.00	10.68	Oct 01, 2042	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	292.49	0.00	2.72	Mar 01, 2030	3.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.49	0.00	12.70	Dec 08, 2047	3.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	292.49	0.00	7.40	Jan 30, 2037	5.07
TGT	TARGET CORPORATION	Corporates	Fixed Income	292.49	0.00	12.56	Apr 15, 2046	3.63
BBCA	BANK CENTRAL ASIA	Financials	Equity	292.43	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	292.34	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	291.88	0.00	3.61	Jan 01, 2037	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	291.26	0.00	15.15	Feb 09, 2064	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.26	0.00	13.56	Aug 15, 2049	3.70
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	290.65	0.00	0.24	Nov 10, 2049	3.35
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	290.65	0.00	10.61	Mar 15, 2042	4.88
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	290.46	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	290.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	290.03	0.00	1.05	May 10, 2028	4.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	290.03	0.00	12.21	Feb 15, 2049	5.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	290.03	0.00	11.70	Oct 01, 2044	4.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	289.42	0.00	13.86	May 01, 2050	3.45
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	289.42	0.00	3.61	Jan 01, 2037	2.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	289.42	0.00	3.47	May 25, 2030	1.32
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	289.42	0.00	3.79	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	289.42	0.00	11.24	Feb 15, 2044	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	289.42	0.00	7.60	May 13, 2037	6.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	288.80	0.00	5.66	Jun 30, 2033	5.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.80	0.00	6.44	May 01, 2051	3.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.80	0.00	4.01	Nov 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	288.80	0.00	5.96	Sep 15, 2032	1.85
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	288.55	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	288.18	0.00	13.44	Feb 26, 2055	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.18	0.00	13.22	May 15, 2052	4.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	287.57	0.00	4.12	Oct 15, 2030	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287.57	0.00	13.25	Jun 01, 2054	5.65
MPLX	MPLX LP	Corporates	Fixed Income	287.57	0.00	11.76	Mar 01, 2047	5.20
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	287.44	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	286.95	0.00	11.94	Mar 01, 2045	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	286.95	0.00	16.32	Dec 01, 2060	3.00
CR	CRANE	Industrials	Equity	286.95	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	286.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	286.34	0.00	13.08	Mar 01, 2048	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	286.34	0.00	11.14	Jul 15, 2044	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	286.34	0.00	12.73	Mar 27, 2053	5.80
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	286.11	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	285.80	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	285.72	0.00	3.56	Feb 01, 2030	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	285.72	0.00	13.29	Sep 13, 2054	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.72	0.00	2.76	Mar 07, 2029	3.74
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.72	0.00	4.82	Jul 20, 2032	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	285.72	0.00	7.48	Jan 25, 2041	5.42
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	285.72	0.00	12.17	Feb 01, 2050	5.25
AVT	AVNET INC	Corporates	Fixed Income	285.10	0.00	5.07	Jun 01, 2032	5.50
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	285.10	0.00	3.80	Mar 01, 2036	2.00
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	285.10	0.00	4.59	Mar 01, 2056	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	285.10	0.00	9.48	Mar 01, 2041	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	285.10	0.00	2.33	Nov 26, 2028	5.00
LEA	LEAR CORP	Consumer Discretionary	Equity	284.85	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	284.80	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	284.49	0.00	5.30	Feb 10, 2034	7.08
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	284.49	0.00	3.83	Aug 04, 2031	4.95
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284.49	0.00	6.69	Nov 01, 2049	4.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	284.34	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	283.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	283.87	0.00	8.75	Feb 15, 2039	6.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	283.87	0.00	11.24	Nov 09, 2052	6.90
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	283.33	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	283.28	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283.26	0.00	5.61	Aug 01, 2053	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	283.26	0.00	9.66	Mar 07, 2039	4.15
NXPI	NXP BV	Corporates	Fixed Income	283.26	0.00	1.06	May 01, 2027	3.15
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	283.04	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	283.01	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	282.64	0.00	6.91	Jan 30, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	282.64	0.00	1.47	Nov 03, 2028	7.39
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.64	0.00	1.30	Aug 05, 2027	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	282.64	0.00	15.76	Dec 15, 2055	2.98
AEP	OHIO POWER CO	Corporates	Fixed Income	282.64	0.00	6.36	Jun 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.64	0.00	14.32	May 15, 2051	3.25
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	282.51	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	282.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	282.03	0.00	2.34	Nov 14, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.03	0.00	2.90	Jun 01, 2029	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	282.03	0.00	7.99	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282.03	0.00	7.87	Apr 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	282.03	0.00	12.42	Apr 15, 2050	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.03	0.00	5.53	Jan 18, 2033	6.18
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	282.02	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	281.41	0.00	2.31	Nov 07, 2028	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	281.41	0.00	14.19	Dec 15, 2049	3.13
MPLX	MPLX LP	Corporates	Fixed Income	281.41	0.00	13.67	Apr 15, 2058	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.41	0.00	2.13	Jul 13, 2028	5.80
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	281.39	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	281.16	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	281.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	280.79	0.00	10.51	Apr 01, 2046	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280.79	0.00	1.90	Apr 19, 2029	5.24
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	280.79	0.00	13.22	Feb 25, 2050	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.79	0.00	7.39	Jan 15, 2037	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	280.79	0.00	16.01	Apr 06, 2071	3.80
RADL3	RAIA DROGASIL	Consumer Staples	Equity	280.69	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	280.57	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	280.43	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	280.41	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	280.18	0.00	1.51	Nov 15, 2027	3.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	280.18	0.00	7.37	Nov 15, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	280.18	0.00	5.84	Jul 12, 2033	6.09
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.18	0.00	9.93	Apr 01, 2040	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	280.18	0.00	7.13	Sep 22, 2036	5.14
ACA	ARCOSA INC	Industrials	Equity	279.71	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	279.68	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	279.56	0.00	7.61	Feb 09, 2036	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279.56	0.00	10.21	Apr 22, 2042	3.21
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	279.39	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	279.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	278.95	0.00	8.77	Feb 01, 2039	6.40
AVT	AVNET INC	Corporates	Fixed Income	278.95	0.00	1.79	Mar 15, 2028	6.25
C	CITIGROUP INC	Corporates	Fixed Income	278.95	0.00	10.38	Sep 13, 2043	6.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	278.95	0.00	12.78	Apr 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	278.95	0.00	6.22	Apr 05, 2034	5.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	278.95	0.00	15.77	Jul 09, 2060	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	278.95	0.00	11.90	May 15, 2045	4.15
PNB	PUNJAB NATIONAL BANK	Financials	Equity	278.40	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	278.33	0.00	6.74	Jan 15, 2035	5.75
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278.33	0.00	5.92	Feb 01, 2049	3.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	278.33	0.00	3.84	Dec 01, 2052	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	278.33	0.00	2.26	Sep 13, 2029	5.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	278.33	0.00	13.28	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	278.33	0.00	3.77	Jul 13, 2030	5.85
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	278.11	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	277.99	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	277.72	0.00	1.99	Jun 08, 2029	6.31
INTC	INTEL CORPORATION	Corporates	Fixed Income	277.72	0.00	5.44	Aug 05, 2032	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	277.72	0.00	8.08	Jan 29, 2038	6.63
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	277.59	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	277.59	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	277.58	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	277.35	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	277.10	0.00	6.22	Jun 15, 2034	6.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	277.10	0.00	10.12	Oct 01, 2041	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277.10	0.00	2.84	Jun 05, 2030	5.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277.10	0.00	13.23	May 01, 2049	3.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	277.10	0.00	13.55	Mar 09, 2053	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	277.10	0.00	9.85	Nov 15, 2040	5.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	277.10	0.00	3.07	Jul 24, 2034	4.11
AEP	AEP TEXAS INC	Corporates	Fixed Income	276.48	0.00	13.73	Jan 15, 2050	3.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	276.48	0.00	7.94	Jan 13, 2037	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	276.48	0.00	6.75	May 13, 2036	5.79
HUM	HUMANA INC	Corporates	Fixed Income	276.48	0.00	10.57	Dec 01, 2042	4.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	276.48	0.00	3.35	Apr 01, 2030	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.48	0.00	8.26	Feb 15, 2038	6.88
035720	KAKAO CORP	Communication	Equity	276.25	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	275.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	275.87	0.00	10.14	Nov 15, 2041	5.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	275.87	0.00	3.26	Sep 19, 2029	2.60
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	275.87	0.00	2.33	Nov 15, 2028	4.72
FNFS1463	FNMA 30YR	Securitized	Fixed Income	275.87	0.00	6.01	May 01, 2051	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	275.87	0.00	13.99	Jun 01, 2050	3.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	275.87	0.00	13.98	Dec 01, 2049	3.25
6886	HUATAI SECURITIES LTD H	Financials	Equity	275.70	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	275.33	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	275.25	0.00	13.20	Sep 01, 2053	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.25	0.00	2.62	Feb 08, 2029	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	275.25	0.00	13.76	Jul 12, 2049	3.46
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	274.64	0.00	5.08	May 21, 2037	5.64
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	274.02	0.00	6.47	Aug 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274.02	0.00	6.30	Apr 18, 2034	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	274.02	0.00	11.52	Apr 01, 2048	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	274.02	0.00	13.35	Feb 03, 2056	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.02	0.00	5.30	Sep 13, 2033	5.67
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	274.02	0.00	11.73	Mar 15, 2045	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	274.02	0.00	3.91	Dec 01, 2030	7.75
WAL	WESTERN ALLIANCE	Financials	Equity	273.87	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	273.75	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	273.41	0.00	3.39	Sep 01, 2037	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	273.41	0.00	3.23	Nov 19, 2030	5.29
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	273.41	0.00	13.18	Oct 15, 2050	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	273.41	0.00	5.66	Mar 15, 2033	5.65
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	272.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	272.79	0.00	11.66	May 15, 2046	4.75
OVV	OVINTIV INC	Corporates	Fixed Income	272.79	0.00	8.21	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	272.79	0.00	1.83	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	272.79	0.00	3.59	May 13, 2031	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.79	0.00	2.96	Jul 10, 2030	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	272.79	0.00	14.05	Mar 19, 2050	3.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	272.17	0.00	1.38	Sep 14, 2027	4.70
HUM	HUMANA INC	Corporates	Fixed Income	272.17	0.00	10.85	Oct 01, 2044	4.95
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	272.17	0.00	1.85	Mar 25, 2029	4.86
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	272.17	0.00	12.33	Jan 30, 2047	4.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	272.17	0.00	8.85	Mar 06, 2038	4.67
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	271.59	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	271.56	0.00	13.00	Aug 15, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	271.56	0.00	11.69	May 15, 2046	4.90
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	271.56	0.00	1.73	Nov 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	271.56	0.00	5.66	May 27, 2034	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	271.56	0.00	10.90	Jan 15, 2043	4.65
TECH	BIO TECHNE CORP	Health Care	Equity	271.55	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	271.33	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	270.94	0.00	14.83	Mar 09, 2052	3.05
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	270.94	0.00	5.31	Nov 15, 2054	2.63
CI	CIGNA GROUP	Corporates	Fixed Income	270.94	0.00	5.71	Mar 15, 2033	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	270.94	0.00	6.95	Feb 19, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.94	0.00	1.21	Jul 02, 2027	5.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	270.33	0.00	4.00	Oct 22, 2031	4.36
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	270.33	0.00	7.43	Jun 20, 2036	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.33	0.00	3.72	Jun 03, 2030	4.81
BDC	BELDEN INC	Information Technology	Equity	269.93	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	269.71	0.00	3.97	Sep 08, 2031	4.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.71	0.00	13.57	Oct 15, 2054	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	269.71	0.00	12.97	Nov 21, 2047	3.81
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	269.71	0.00	14.03	Aug 15, 2052	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	269.71	0.00	12.29	Mar 01, 2048	4.85
TEX	TEREX CORP	Industrials	Equity	269.43	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	269.09	0.00	5.56	Jun 08, 2034	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	269.09	0.00	5.06	May 17, 2033	5.02
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	269.09	0.00	2.06	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	269.09	0.00	7.13	Jun 29, 2035	5.49
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	269.09	0.00	6.33	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.09	0.00	11.69	Jul 15, 2045	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	269.09	0.00	2.59	Mar 15, 2029	4.13
532483	CANARA BANK LTD	Financials	Equity	268.86	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	268.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	268.48	0.00	14.40	Jul 01, 2050	3.13
VLY	VALLEY NATIONAL	Financials	Equity	268.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	267.86	0.00	10.42	Mar 15, 2042	5.15
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	267.86	0.00	6.44	Oct 01, 2034	5.88
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	267.86	0.00	7.44	Feb 01, 2051	2.00
GATX	GATX CORPORATION	Corporates	Fixed Income	267.86	0.00	6.04	Sep 15, 2033	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	267.86	0.00	11.48	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	267.86	0.00	3.50	Mar 03, 2031	5.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	267.86	0.00	0.91	Mar 01, 2028	5.58
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	267.70	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	267.61	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	267.42	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	267.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.25	0.00	4.98	Oct 20, 2032	2.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	267.25	0.00	2.22	Oct 03, 2028	5.99
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	267.25	0.00	13.65	Feb 26, 2054	5.30
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	267.25	0.00	3.91	Oct 01, 2036	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	267.25	0.00	1.74	Feb 10, 2028	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.25	0.00	10.00	Apr 22, 2041	3.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	267.25	0.00	12.91	Nov 15, 2048	4.10
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	267.25	0.00	3.71	Apr 14, 2030	3.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	267.25	0.00	12.46	Nov 15, 2053	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	267.25	0.00	1.13	Jun 15, 2027	3.75
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	266.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	266.63	0.00	11.62	Nov 15, 2044	4.30
EQIX	EQUINIX INC	Corporates	Fixed Income	266.63	0.00	5.18	Apr 15, 2032	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	266.63	0.00	5.03	Jan 15, 2032	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	266.63	0.00	3.79	Jul 01, 2030	4.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	266.63	0.00	6.17	Oct 28, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.63	0.00	3.55	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	266.63	0.00	3.97	Sep 15, 2030	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	266.63	0.00	6.65	Nov 15, 2034	5.45
GATX	GATX CORP	Industrials	Equity	266.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	266.02	0.00	15.40	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	266.02	0.00	2.06	Jun 12, 2028	5.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	266.02	0.00	12.31	Aug 15, 2047	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.02	0.00	15.21	Aug 15, 2059	3.88
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	266.02	0.00	1.73	Jan 23, 2048	4.70
064350	HYUNDAI-ROTEM	Industrials	Equity	265.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	265.40	0.00	12.59	Feb 09, 2047	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	265.40	0.00	13.99	May 01, 2050	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265.40	0.00	14.51	Mar 01, 2050	3.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	265.40	0.00	6.29	Nov 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	265.40	0.00	4.01	Nov 06, 2031	4.62
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	265.40	0.00	2.17	Sep 01, 2028	4.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	265.40	0.00	3.73	May 09, 2030	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.40	0.00	12.68	Dec 15, 2048	4.45
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	265.03	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	264.78	0.00	4.06	Nov 06, 2030	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264.78	0.00	11.11	Dec 15, 2043	4.80
PL	PLANET LABS CLASS A	Industrials	Equity	264.66	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	264.43	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	264.17	0.00	1.08	May 15, 2027	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.17	0.00	12.57	Nov 15, 2048	4.50
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	264.17	0.00	1.76	Mar 15, 2028	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	264.17	0.00	12.64	Apr 15, 2050	4.95
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264.17	0.00	2.32	Nov 01, 2053	6.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	264.17	0.00	4.09	Jan 15, 2031	6.15
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	263.65	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	263.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.55	0.00	1.49	Nov 10, 2028	6.20
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	263.55	0.00	7.14	Nov 06, 2036	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	263.55	0.00	4.18	May 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	263.55	0.00	5.29	May 04, 2032	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.55	0.00	2.62	Jan 15, 2029	4.11
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	263.55	0.00	1.31	Jan 22, 2029	4.01
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	262.94	0.00	7.03	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	262.94	0.00	5.99	Jul 20, 2052	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262.94	0.00	5.16	Jan 12, 2032	3.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	262.94	0.00	1.42	Sep 15, 2027	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	262.94	0.00	12.72	Feb 10, 2053	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	262.94	0.00	2.65	Feb 03, 2029	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	262.94	0.00	6.36	Mar 23, 2034	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	262.94	0.00	6.96	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	262.94	0.00	7.18	Sep 30, 2035	5.30
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	262.33	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	262.32	0.00	3.15	Dec 01, 2029	8.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	262.32	0.00	2.66	Feb 10, 2030	4.24
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	262.32	0.00	12.80	Sep 01, 2048	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.71	0.00	12.06	Jan 23, 2049	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	261.71	0.00	4.30	Feb 03, 2031	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	261.71	0.00	5.51	Dec 01, 2032	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	261.71	0.00	4.22	Jan 16, 2032	4.49
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261.71	0.00	9.91	Oct 15, 2040	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	261.71	0.00	4.22	Jan 15, 2032	4.49
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	261.71	0.00	12.61	Nov 01, 2046	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	261.71	0.00	8.84	May 30, 2038	5.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	261.41	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	261.30	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	261.09	0.00	2.74	Mar 03, 2029	4.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	261.09	0.00	7.35	Nov 06, 2035	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.09	0.00	1.07	May 16, 2027	3.25
FNBM4525	FNMA 30YR	Securitized	Fixed Income	261.09	0.00	5.42	Jan 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	261.09	0.00	4.33	Mar 10, 2032	4.67
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	261.09	0.00	9.22	Jun 21, 2040	6.63
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	261.09	0.00	2.35	Sep 22, 2029	4.32
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	261.09	0.00	5.63	May 19, 2034	5.85
AM	ANTERO MIDSTREAM CORP	Energy	Equity	260.78	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	260.71	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	260.68	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	260.47	0.00	3.80	Sep 15, 2030	8.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.47	0.00	12.65	Feb 01, 2049	4.80
NXPI	NXP BV	Corporates	Fixed Income	260.47	0.00	5.39	Aug 19, 2032	4.85
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	260.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	259.86	0.00	15.46	Feb 01, 2061	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	259.86	0.00	3.55	Mar 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	259.86	0.00	7.65	Feb 13, 2036	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259.86	0.00	13.25	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	259.86	0.00	13.33	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259.86	0.00	13.90	Dec 01, 2054	4.63
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	259.86	0.00	2.58	Mar 15, 2052	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	259.86	0.00	7.40	Mar 10, 2037	5.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	259.86	0.00	6.97	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	259.86	0.00	5.75	Feb 03, 2033	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	259.86	0.00	4.45	May 12, 2032	4.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259.86	0.00	7.57	May 12, 2037	5.05
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	259.86	0.00	7.44	Jul 15, 2036	6.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	259.86	0.00	12.98	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.86	0.00	8.07	Nov 15, 2037	6.63
FCN	FTI CONSULTING INC	Industrials	Equity	259.57	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	259.24	0.00	4.56	Apr 15, 2031	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	259.24	0.00	7.04	Jun 20, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	259.24	0.00	7.16	Nov 04, 2036	4.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259.24	0.00	3.84	May 25, 2031	2.59
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	258.63	0.00	3.13	Sep 15, 2057	5.88
CSX	CSX CORP	Corporates	Fixed Income	258.63	0.00	12.81	Mar 01, 2048	4.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258.63	0.00	9.48	Oct 01, 2040	5.70
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	258.63	0.00	7.44	Feb 01, 2051	2.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	258.60	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	258.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	258.01	0.00	10.87	Mar 01, 2044	5.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	258.01	0.00	10.82	Feb 10, 2047	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	257.39	0.00	11.28	Mar 03, 2047	5.91
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	257.39	0.00	14.98	Aug 15, 2051	2.95
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	257.38	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	256.78	0.00	7.67	Mar 03, 2036	5.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	256.78	0.00	15.39	May 15, 2064	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	256.78	0.00	10.84	Jan 15, 2047	5.57
AMZN	AMAZON.COM INC	Corporates	Fixed Income	256.16	0.00	13.90	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.16	0.00	3.24	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256.16	0.00	1.25	Jul 21, 2028	3.59
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	256.16	0.00	4.50	Aug 15, 2031	7.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	256.16	0.00	7.54	Feb 14, 2037	5.44
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	256.16	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	255.55	0.00	2.31	Sep 15, 2028	4.15
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	255.55	0.00	5.34	Nov 16, 2032	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	255.55	0.00	13.41	Sep 17, 2050	4.25
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	255.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	254.93	0.00	12.04	Sep 27, 2054	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	254.93	0.00	8.03	May 01, 2037	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.93	0.00	11.10	Jul 01, 2042	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	254.93	0.00	7.45	Feb 15, 2036	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	254.32	0.00	6.42	Apr 11, 2034	5.10
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254.32	0.00	3.49	Dec 01, 2035	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	254.32	0.00	1.58	Nov 15, 2027	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	254.32	0.00	8.97	Jun 15, 2040	7.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	254.32	0.00	11.69	Apr 15, 2046	4.40
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	253.70	0.00	3.28	Apr 01, 2030	9.70
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	253.70	0.00	2.05	Jun 15, 2028	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	253.70	0.00	14.39	Apr 15, 2058	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.70	0.00	10.95	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.70	0.00	4.26	Feb 21, 2031	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.70	0.00	14.26	Apr 15, 2064	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	253.70	0.00	11.30	Nov 04, 2044	4.65
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	253.62	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	253.08	0.00	3.79	Mar 01, 2036	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	253.08	0.00	7.43	Oct 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	253.08	0.00	2.32	Jan 01, 2054	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	253.08	0.00	14.10	Mar 12, 2050	3.35
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	252.98	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	252.47	0.00	3.64	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	252.47	0.00	3.57	Jan 01, 2037	2.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	252.47	0.00	3.44	Mar 15, 2058	5.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	252.47	0.00	5.57	Jan 26, 2034	5.12
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	251.24	0.00	6.69	Nov 20, 2035	5.22
EBAY	EBAY INC	Corporates	Fixed Income	251.24	0.00	10.99	Jul 15, 2042	4.00
META	META PLATFORMS INC	Corporates	Fixed Income	251.24	0.00	13.95	May 15, 2063	5.75
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	251.24	0.00	6.66	Aug 01, 2050	3.00
SRE	SEMPRA	Corporates	Fixed Income	251.24	0.00	1.71	Feb 01, 2028	3.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	251.24	0.00	4.25	Nov 15, 2035	2.67
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	250.90	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	250.77	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	250.62	0.00	6.88	Jan 17, 2035	5.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	250.62	0.00	12.95	Sep 01, 2048	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	250.62	0.00	13.24	Feb 10, 2055	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	250.62	0.00	5.23	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	250.62	0.00	5.80	May 15, 2033	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	250.62	0.00	1.05	May 05, 2027	2.90
DRS	LEONARDO DRS INC	Industrials	Equity	250.30	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	250.20	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	250.01	0.00	13.51	Feb 21, 2056	5.47
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	250.01	0.00	13.16	Jul 30, 2046	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	250.01	0.00	13.10	Aug 01, 2054	5.95
RVTY	REVVITY INC	Corporates	Fixed Income	250.01	0.00	3.21	Sep 15, 2029	3.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.01	0.00	12.86	Nov 15, 2047	3.90
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	249.45	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	249.39	0.00	13.03	Jun 01, 2049	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	249.39	0.00	4.52	Oct 15, 2031	7.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	249.39	0.00	13.06	Mar 01, 2048	3.95
HUM	HUMANA INC	Corporates	Fixed Income	249.39	0.00	5.59	Mar 01, 2033	5.88
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	249.39	0.00	6.78	Apr 15, 2035	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	249.39	0.00	4.68	Jun 01, 2031	2.80
K	KELLANOVA	Corporates	Fixed Income	248.77	0.00	13.07	May 16, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248.77	0.00	1.74	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.77	0.00	12.94	Feb 15, 2053	5.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	248.77	0.00	10.99	Oct 01, 2044	5.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	248.16	0.00	3.75	Jun 15, 2030	4.50
AAPL	APPLE INC	Corporates	Fixed Income	248.16	0.00	13.04	Nov 13, 2047	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	248.16	0.00	4.23	Feb 06, 2032	4.72
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	248.16	0.00	6.88	Aug 20, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	248.16	0.00	11.07	Mar 15, 2044	5.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	247.59	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	247.54	0.00	4.75	Nov 10, 2032	4.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	247.54	0.00	13.12	Apr 01, 2050	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	247.54	0.00	9.26	Mar 15, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.54	0.00	12.38	Jan 15, 2047	4.20
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	247.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	246.93	0.00	5.14	Apr 15, 2032	4.15
HUM	HUMANA INC	Corporates	Fixed Income	246.93	0.00	11.81	Mar 15, 2047	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	246.31	0.00	15.30	Nov 15, 2059	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.31	0.00	12.55	Sep 01, 2048	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	245.70	0.00	10.54	Feb 21, 2040	3.15
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245.70	0.00	7.17	Dec 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	245.70	0.00	9.55	May 15, 2039	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.08	0.00	5.47	Feb 01, 2034	5.82
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	245.08	0.00	5.71	Sep 20, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	245.08	0.00	14.26	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.08	0.00	11.30	May 15, 2044	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	245.08	0.00	11.81	Jul 15, 2046	4.95
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	245.08	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	245.03	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	244.46	0.00	4.17	Oct 09, 2030	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.46	0.00	12.25	Apr 15, 2047	4.25
8069	E INK HOLDINGS INC	Information Technology	Equity	244.25	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	244.21	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	244.08	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	244.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.85	0.00	12.68	Mar 09, 2049	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	243.85	0.00	10.56	Mar 15, 2040	3.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	243.85	0.00	2.29	Aug 16, 2028	2.04
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243.85	0.00	12.38	Mar 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.85	0.00	16.26	Feb 05, 2070	3.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	243.23	0.00	12.82	Jun 01, 2048	4.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	243.23	0.00	1.10	May 22, 2028	3.07
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	242.62	0.00	6.29	Feb 15, 2034	5.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	242.62	0.00	10.99	Aug 01, 2043	4.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	242.47	0.00	0.00	Dec 31, 2049	3.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	242.00	0.00	12.83	Mar 01, 2048	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	241.38	0.00	12.78	Apr 22, 2049	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	241.38	0.00	3.68	Mar 19, 2030	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	241.38	0.00	13.09	Mar 01, 2049	4.30
LFUS	LITTELFUSE INC	Information Technology	Equity	241.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	240.77	0.00	13.34	Jan 15, 2056	6.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	240.77	0.00	2.68	Jan 15, 2029	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	240.77	0.00	13.34	Mar 31, 2052	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240.77	0.00	1.42	Sep 11, 2027	3.17
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	240.77	0.00	3.21	Sep 18, 2029	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.77	0.00	12.68	May 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	240.77	0.00	14.11	Nov 30, 2065	6.00
9626	BILIBILI INC	Communication	Equity	240.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	240.15	0.00	13.46	Mar 15, 2054	5.55
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	240.15	0.00	4.37	Jul 20, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	240.15	0.00	14.18	Apr 15, 2052	3.63
AEP	OHIO POWER CO	Corporates	Fixed Income	240.15	0.00	12.52	Apr 01, 2048	4.15
PFE	PFIZER INC	Corporates	Fixed Income	240.15	0.00	13.35	Mar 15, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	240.15	0.00	6.39	Feb 08, 2034	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	239.54	0.00	12.64	Aug 03, 2065	6.13
AROC	ARCHROCK INC	Energy	Equity	239.38	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	238.92	0.00	3.90	Jun 19, 2030	2.63
CSX	CSX CORP	Corporates	Fixed Income	238.92	0.00	9.24	Apr 30, 2040	6.22
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	238.92	0.00	6.88	Nov 20, 2045	3.00
HUM	HUMANA INC	Corporates	Fixed Income	238.92	0.00	6.88	May 01, 2035	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	238.92	0.00	12.18	Nov 15, 2046	4.30
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	238.69	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	238.31	0.00	3.39	Dec 15, 2072	4.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	238.31	0.00	11.41	Aug 04, 2045	5.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	238.31	0.00	13.43	Jul 30, 2046	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	238.31	0.00	12.81	May 01, 2052	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	238.31	0.00	4.06	Aug 18, 2031	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238.31	0.00	14.47	Jun 15, 2050	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	238.31	0.00	11.30	Jun 01, 2044	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.31	0.00	5.07	Sep 10, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.31	0.00	14.24	Feb 15, 2063	6.05
HD	HOME DEPOT INC	Corporates	Fixed Income	237.69	0.00	7.51	Sep 15, 2035	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	237.69	0.00	9.00	Sep 01, 2039	6.50
MYRG	MYR GROUP INC	Industrials	Equity	237.21	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	237.07	0.00	5.14	May 08, 2032	4.75
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	237.07	0.00	9.90	Jul 15, 2040	4.88
NXPI	NXP BV	Corporates	Fixed Income	237.07	0.00	2.24	Aug 19, 2028	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	237.07	0.00	3.80	Aug 01, 2030	5.05
USB	US BANCORP MTN	Corporates	Fixed Income	237.07	0.00	5.34	Jul 22, 2033	4.97
CUBE	CUBESMART REIT	Real Estate	Equity	237.04	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	236.46	0.00	13.32	Jul 15, 2052	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	236.46	0.00	12.77	Apr 15, 2052	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	235.84	0.00	15.10	Oct 25, 2051	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.84	0.00	7.03	May 01, 2035	5.40
V	VISA INC	Corporates	Fixed Income	235.84	0.00	10.82	Apr 15, 2040	2.70
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	235.37	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	235.23	0.00	13.76	Apr 15, 2050	3.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	235.23	0.00	2.28	Oct 17, 2028	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	235.23	0.00	5.28	Feb 07, 2033	2.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235.23	0.00	12.45	Aug 15, 2046	4.13
MTG	MGIC INVESTMENT CORP	Financials	Equity	234.82	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	234.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	234.61	0.00	5.88	Nov 07, 2033	6.94
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	234.61	0.00	2.78	May 23, 2029	4.60
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	234.61	0.00	1.84	Mar 20, 2029	5.47
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	234.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	234.00	0.00	1.93	Apr 23, 2029	4.08
GIS	GENERAL MILLS INC	Corporates	Fixed Income	234.00	0.00	11.16	Feb 15, 2043	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	234.00	0.00	3.63	Mar 01, 2030	2.92
MET	METLIFE INC	Corporates	Fixed Income	234.00	0.00	5.89	Jul 15, 2033	5.38
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	234.00	0.00	6.67	Aug 15, 2034	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	233.38	0.00	10.62	Nov 15, 2042	4.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	233.38	0.00	12.08	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	233.38	0.00	13.38	Apr 01, 2052	4.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	233.38	0.00	3.69	May 01, 2030	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	233.38	0.00	7.23	May 01, 2035	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	233.38	0.00	3.78	Jun 30, 2030	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	232.76	0.00	11.98	May 15, 2049	4.80
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	232.76	0.00	1.92	Apr 01, 2032	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	232.76	0.00	4.51	Feb 04, 2032	1.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	232.76	0.00	2.41	Nov 05, 2028	3.90
PLD	PROLOGIS LP	Corporates	Fixed Income	232.76	0.00	2.55	Feb 01, 2029	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	232.76	0.00	4.78	Mar 15, 2032	8.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.15	0.00	5.68	Jul 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	231.53	0.00	8.44	Aug 15, 2037	4.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.53	0.00	3.20	Oct 01, 2029	3.25
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	231.53	0.00	6.93	Oct 01, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	231.53	0.00	2.78	Apr 13, 2029	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	231.53	0.00	4.08	Nov 05, 2030	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	231.53	0.00	4.39	Jan 15, 2031	2.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	230.92	0.00	11.46	Jul 16, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230.92	0.00	11.17	Aug 15, 2043	4.60
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	230.92	0.00	3.36	Feb 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.92	0.00	4.54	Apr 01, 2031	2.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.92	0.00	4.68	Apr 28, 2032	1.93
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.92	0.00	14.45	May 15, 2062	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	230.30	0.00	10.70	Oct 29, 2041	3.85
AET	AETNA INC	Corporates	Fixed Income	230.30	0.00	8.06	Dec 15, 2037	6.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	230.30	0.00	4.42	Jan 15, 2063	3.46
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	230.30	0.00	7.24	Dec 01, 2050	2.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.30	0.00	2.70	Dec 01, 2053	6.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	230.30	0.00	9.69	Mar 15, 2041	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.30	0.00	2.18	Jul 19, 2028	3.94
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	230.30	0.00	10.89	Mar 04, 2044	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	230.30	0.00	4.35	Mar 15, 2031	4.55
CSX	CSX CORP	Corporates	Fixed Income	229.69	0.00	12.56	Nov 01, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	229.69	0.00	2.68	Mar 15, 2029	4.35
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	229.69	0.00	13.02	Aug 08, 2054	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	229.69	0.00	12.89	Mar 15, 2048	4.20
CNX	CNX RESOURCES CORP	Energy	Equity	229.58	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	229.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.07	0.00	2.31	Sep 15, 2028	4.00
AAPL	APPLE INC	Corporates	Fixed Income	229.07	0.00	13.20	Sep 12, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	229.07	0.00	8.16	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	229.07	0.00	4.94	Jan 15, 2032	4.85
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	229.07	0.00	8.18	Nov 15, 2037	6.13
WEX	WEX INC	Financials	Equity	229.05	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	228.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	228.45	0.00	6.89	Mar 15, 2034	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	228.45	0.00	13.01	Sep 15, 2048	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.45	0.00	9.34	Dec 01, 2039	5.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	228.45	0.00	10.37	Jul 15, 2046	8.35
MA	MASTERCARD INC	Corporates	Fixed Income	228.45	0.00	13.48	Mar 26, 2050	3.85
AIRARABIA	AIR ARABIA	Industrials	Equity	227.93	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	227.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.84	0.00	7.54	Jan 15, 2036	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227.84	0.00	2.69	Apr 08, 2029	5.26
CCI	CROWN CASTLE INC	Corporates	Fixed Income	227.84	0.00	0.95	Mar 15, 2027	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	227.84	0.00	6.29	Sep 13, 2033	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	227.84	0.00	7.45	Sep 15, 2035	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.84	0.00	14.59	Nov 20, 2050	2.88
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	227.69	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	227.67	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	227.36	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	227.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.22	0.00	5.50	Sep 15, 2032	4.60
OKE	ONEOK INC	Corporates	Fixed Income	227.22	0.00	4.70	Oct 15, 2031	4.75
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	227.22	0.00	0.91	Aug 15, 2051	4.19
MAC	MACERICH REIT	Real Estate	Equity	226.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.61	0.00	13.30	Feb 15, 2055	5.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	226.61	0.00	4.44	Dec 15, 2030	1.63
CSX	CSX CORP	Corporates	Fixed Income	226.61	0.00	7.64	Oct 01, 2036	6.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	226.61	0.00	4.29	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.61	0.00	12.20	Oct 15, 2048	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	226.61	0.00	4.83	Sep 18, 2031	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	226.61	0.00	9.62	Dec 01, 2040	5.63
AAON	AAON INC	Industrials	Equity	226.42	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	225.99	0.00	6.63	Dec 01, 2033	2.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	225.99	0.00	14.63	Jun 01, 2051	3.10
G	GENPACT LTD	Industrials	Equity	225.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	225.37	0.00	8.63	Nov 15, 2039	8.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	225.37	0.00	7.75	Aug 15, 2036	6.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	225.37	0.00	3.84	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	225.37	0.00	3.87	Apr 01, 2037	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	225.37	0.00	3.15	Aug 15, 2029	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	225.37	0.00	11.01	Jan 15, 2044	5.10
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	225.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	224.76	0.00	12.48	Mar 09, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.76	0.00	6.36	Feb 21, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224.76	0.00	13.30	Jun 15, 2052	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	224.76	0.00	14.52	Jul 15, 2051	3.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.14	0.00	13.56	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.14	0.00	13.96	Nov 15, 2049	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	224.14	0.00	14.40	Jul 15, 2050	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	224.14	0.00	9.51	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	224.14	0.00	2.84	May 15, 2029	3.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	224.14	0.00	9.22	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223.53	0.00	4.24	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	223.53	0.00	9.77	Apr 15, 2041	5.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	223.53	0.00	13.32	Mar 15, 2054	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.53	0.00	12.79	Oct 15, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.91	0.00	10.36	Jun 19, 2041	2.68
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	222.91	0.00	10.03	May 24, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	222.91	0.00	7.95	May 15, 2039	9.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	222.91	0.00	1.56	Dec 01, 2027	3.48
MA	MASTERCARD INC	Corporates	Fixed Income	222.91	0.00	13.07	Feb 26, 2048	3.95
UEC	URANIUM ENERGY CORP	Energy	Equity	222.84	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	222.77	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.30	0.00	6.69	Sep 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	222.30	0.00	7.04	Jul 15, 2036	8.10
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	222.30	0.00	9.31	Feb 01, 2041	6.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	222.30	0.00	13.45	Mar 25, 2061	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	222.30	0.00	12.77	Jun 01, 2047	3.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	221.68	0.00	14.30	Nov 01, 2051	3.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.68	0.00	7.19	Oct 22, 2036	4.89
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	221.68	0.00	4.86	Mar 01, 2052	5.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	221.68	0.00	10.68	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	221.68	0.00	7.02	Feb 20, 2035	5.10
MYR	MYR CASH	Cash and/or Derivatives	Cash	221.47	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	221.06	0.00	14.54	Sep 15, 2064	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	221.06	0.00	5.26	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	221.06	0.00	13.65	Jan 15, 2053	4.80
TTC	TORO	Industrials	Equity	221.05	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	220.62	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	220.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	220.45	0.00	13.28	Feb 01, 2050	4.00
DE	DEERE & CO	Corporates	Fixed Income	220.45	0.00	13.73	Apr 15, 2050	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	220.45	0.00	11.98	Aug 15, 2045	4.45
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	220.45	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.83	0.00	1.90	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.83	0.00	7.95	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.83	0.00	10.06	Aug 15, 2039	3.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	219.65	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	219.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.22	0.00	12.59	Aug 15, 2047	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	219.22	0.00	14.38	Sep 15, 2049	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	219.22	0.00	5.92	Jul 15, 2033	5.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	219.22	0.00	1.07	May 25, 2027	3.90
ORIX	ORIX CORPORATION	Corporates	Fixed Income	218.60	0.00	5.21	Apr 13, 2032	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	218.60	0.00	13.04	Jun 15, 2049	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.60	0.00	15.96	Sep 15, 2067	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218.60	0.00	10.44	Sep 15, 2043	6.55
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	218.54	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	218.26	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	218.23	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	217.99	0.00	5.30	Feb 01, 2032	2.54
C	CITIGROUP INC	Corporates	Fixed Income	217.99	0.00	1.49	Oct 27, 2028	3.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217.99	0.00	13.30	Jun 01, 2055	5.95
JD	JD.COM INC	Corporates	Fixed Income	217.99	0.00	13.56	Jan 14, 2050	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	217.99	0.00	4.98	Jan 30, 2032	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	217.99	0.00	12.02	Aug 25, 2045	4.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	217.37	0.00	12.30	Jun 15, 2047	4.37
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217.37	0.00	11.40	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	217.37	0.00	13.49	Mar 15, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	217.37	0.00	15.15	Aug 14, 2064	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.37	0.00	6.72	Dec 15, 2034	5.95
AZZ	AZZ INC	Industrials	Equity	217.29	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	216.85	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	216.75	0.00	13.58	Feb 09, 2056	5.60
C	CITIGROUP INC	Corporates	Fixed Income	216.75	0.00	1.25	Jul 24, 2028	3.67
CCI	CROWN CASTLE INC	Corporates	Fixed Income	216.75	0.00	13.22	Jul 01, 2050	4.15
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	216.75	0.00	3.64	Dec 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	216.75	0.00	12.62	May 04, 2047	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	216.14	0.00	6.54	Jun 15, 2034	5.00
AON	AON CORP	Corporates	Fixed Income	216.14	0.00	9.32	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	216.14	0.00	15.29	Feb 15, 2052	2.85
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	216.14	0.00	7.09	Dec 01, 2051	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216.14	0.00	12.69	Jun 01, 2048	4.13
SW	WRKCO INC	Corporates	Fixed Income	216.14	0.00	6.27	Jun 15, 2033	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.52	0.00	9.11	Mar 01, 2038	3.90
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.52	0.00	7.19	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	215.52	0.00	5.17	Apr 01, 2032	3.75
KMX	CARMAX INC	Consumer Discretionary	Equity	215.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.91	0.00	14.07	Mar 15, 2051	3.60
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	214.91	0.00	1.75	Jan 27, 2029	5.00
DE	DEERE & CO	Corporates	Fixed Income	214.91	0.00	4.20	Mar 03, 2031	7.13
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214.91	0.00	2.32	Oct 01, 2053	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	214.91	0.00	16.05	Jul 28, 2121	3.23
LAZ	LAZARD INC	Financials	Equity	214.75	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	214.48	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	214.42	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	214.41	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	214.29	0.00	3.50	Jan 01, 2037	2.00
GATX	GATX CORPORATION	Corporates	Fixed Income	214.29	0.00	0.91	Mar 30, 2027	3.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	214.29	0.00	3.82	Oct 01, 2050	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.67	0.00	3.49	Feb 15, 2030	4.75
INGR	INGREDION INC	Corporates	Fixed Income	213.06	0.00	13.47	Jun 01, 2050	3.90
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	212.97	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	212.79	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	212.44	0.00	5.29	Apr 15, 2032	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	212.44	0.00	13.94	Aug 14, 2054	5.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	212.44	0.00	6.86	Dec 15, 2034	5.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	212.43	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	212.19	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	211.98	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	211.88	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	211.83	0.00	8.06	Feb 01, 2037	5.65
POOL	POOL CORP	Consumer Discretionary	Equity	211.80	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	211.73	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	211.49	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.21	0.00	14.29	Sep 19, 2049	3.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	211.21	0.00	6.16	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	211.21	0.00	7.19	Oct 01, 2051	2.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	211.21	0.00	12.93	Jun 01, 2049	4.15
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	211.21	0.00	7.86	Oct 01, 2037	7.13
VVV	VALVOLINE INC	Consumer Discretionary	Equity	211.11	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	210.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	210.60	0.00	9.48	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	210.60	0.00	2.53	Jan 17, 2029	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	210.60	0.00	1.15	Jun 15, 2027	3.41
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210.60	0.00	9.74	Feb 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	210.60	0.00	13.17	Oct 15, 2053	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	210.60	0.00	13.53	Jun 01, 2049	3.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	210.60	0.00	12.74	May 15, 2055	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	210.60	0.00	7.74	Jul 30, 2036	5.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	210.60	0.00	13.19	Sep 12, 2054	5.70
SLM	SLM CORP	Financials	Equity	210.41	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	210.36	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Corporates	Fixed Income	209.98	0.00	10.87	Aug 01, 2043	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	209.98	0.00	9.68	Sep 30, 2040	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209.98	0.00	6.73	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.98	0.00	13.45	Dec 01, 2054	5.60
AL	AIR LEASE CORP CLASS A	Industrials	Equity	209.87	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209.36	0.00	1.20	Jun 28, 2027	5.24
EQIX	EQUINIX INC	Corporates	Fixed Income	209.36	0.00	14.92	Sep 15, 2051	2.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	209.36	0.00	8.46	Apr 01, 2038	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.36	0.00	11.96	May 19, 2046	4.10
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	209.05	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	208.88	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	208.75	0.00	7.69	Oct 15, 2036	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	208.75	0.00	5.59	Sep 15, 2032	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	208.75	0.00	11.53	Nov 30, 2048	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	208.75	0.00	14.29	Aug 01, 2051	3.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.75	0.00	13.24	May 01, 2050	3.80
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	208.60	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	208.13	0.00	2.81	May 01, 2029	3.57
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	208.13	0.00	15.15	Mar 17, 2052	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	208.13	0.00	2.66	Apr 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	208.13	0.00	12.12	Nov 15, 2045	4.05
AN	AUTONATION INC	Consumer Discretionary	Equity	207.53	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	207.52	0.00	2.36	Jan 15, 2029	5.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.52	0.00	7.24	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.52	0.00	6.80	Jul 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	207.52	0.00	2.54	Feb 01, 2029	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207.52	0.00	11.04	Sep 01, 2044	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207.52	0.00	11.61	May 26, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207.52	0.00	5.24	Jul 20, 2033	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	206.90	0.00	11.66	Aug 01, 2042	3.25
META	META PLATFORMS INC	Corporates	Fixed Income	206.90	0.00	14.72	Aug 15, 2062	4.65
HUM	HUMANA INC	Corporates	Fixed Income	206.90	0.00	3.14	Aug 15, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.90	0.00	13.71	Mar 25, 2060	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.90	0.00	13.05	Aug 05, 2052	4.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	206.90	0.00	12.83	Mar 15, 2049	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	206.90	0.00	12.90	Mar 01, 2055	6.15
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	206.78	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	206.69	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	206.47	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	206.29	0.00	1.98	Jun 06, 2028	5.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	206.29	0.00	13.34	Sep 15, 2052	5.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.29	0.00	7.11	Dec 01, 2050	2.00
MET	METLIFE INC	Corporates	Fixed Income	206.29	0.00	10.99	Nov 13, 2043	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.29	0.00	5.78	Nov 01, 2034	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206.29	0.00	16.08	Aug 01, 2050	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.29	0.00	15.35	Aug 15, 2059	3.95
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	206.06	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	205.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	205.67	0.00	13.57	Mar 01, 2057	5.70
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	205.67	0.00	4.41	Aug 01, 2031	7.80
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	205.67	0.00	3.41	Aug 01, 2037	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	205.67	0.00	10.89	Sep 15, 2042	4.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	205.67	0.00	3.43	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.67	0.00	14.77	Feb 01, 2055	3.88
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	205.60	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	205.05	0.00	7.43	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.05	0.00	12.58	Dec 01, 2048	4.65
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	205.05	0.00	0.00	Oct 20, 2051	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	205.05	0.00	10.12	Mar 01, 2041	5.30
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	204.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	204.44	0.00	6.78	Jan 24, 2036	6.02
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	204.44	0.00	3.39	Feb 01, 2038	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	204.44	0.00	3.24	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	204.44	0.00	4.32	Nov 19, 2031	1.76
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	204.44	0.00	2.30	Aug 12, 2028	1.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	204.44	0.00	14.68	Jun 15, 2050	2.90
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	204.32	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	203.86	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	203.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203.82	0.00	8.29	Jan 15, 2038	6.45
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	203.82	0.00	3.57	May 09, 2031	5.30
HCA	HCA INC	Corporates	Fixed Income	203.82	0.00	13.64	Apr 01, 2064	6.10
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	203.21	0.00	3.86	Aug 15, 2030	5.13
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203.21	0.00	2.71	Feb 01, 2055	6.00
OKE	ONEOK INC	Corporates	Fixed Income	203.21	0.00	12.87	Sep 01, 2049	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	203.21	0.00	2.20	Sep 15, 2048	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	203.21	0.00	4.59	Mar 15, 2032	2.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.59	0.00	14.19	Apr 09, 2050	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.59	0.00	14.02	May 15, 2064	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	202.59	0.00	1.68	Jan 10, 2029	5.37
EXC	EXELON CORPORATION	Corporates	Fixed Income	202.59	0.00	6.37	Mar 15, 2034	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	202.59	0.00	11.27	Feb 01, 2044	4.66
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	202.44	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	202.27	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	201.98	0.00	12.75	Mar 15, 2048	4.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	201.98	0.00	5.04	Mar 12, 2032	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	201.98	0.00	13.43	May 20, 2052	4.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	201.64	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	201.36	0.00	13.47	Nov 15, 2054	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.36	0.00	10.76	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201.36	0.00	13.73	Sep 01, 2049	3.63
CPB	CAMPBELL SOUP	Consumer Staples	Equity	200.77	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	200.74	0.00	13.26	Apr 01, 2051	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200.74	0.00	13.27	Jun 01, 2049	3.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	200.74	0.00	12.62	May 30, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	200.74	0.00	13.67	Sep 15, 2049	3.65
GAP	GAP INC	Consumer Discretionary	Equity	200.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	200.13	0.00	15.05	Jan 15, 2052	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	200.13	0.00	7.14	Mar 23, 2035	4.75
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	200.13	0.00	3.36	Mar 01, 2036	2.00
GATX	GATX CORPORATION	Corporates	Fixed Income	200.13	0.00	12.86	Jun 05, 2054	6.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	200.13	0.00	3.56	Apr 01, 2030	4.35
PFE	PFIZER INC	Corporates	Fixed Income	200.13	0.00	14.88	May 28, 2050	2.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	200.13	0.00	10.54	May 19, 2050	4.95
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	199.93	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	199.51	0.00	5.19	May 26, 2033	4.99
CCI	CROWN CASTLE INC	Corporates	Fixed Income	199.51	0.00	12.99	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.51	0.00	2.43	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.51	0.00	7.34	Nov 20, 2035	5.20
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199.51	0.00	7.27	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.51	0.00	12.21	May 11, 2047	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.51	0.00	9.60	Mar 01, 2041	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.51	0.00	5.41	Jan 15, 2033	7.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	199.51	0.00	11.73	Aug 01, 2045	4.55
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	199.30	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	199.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	198.90	0.00	5.60	Mar 15, 2033	6.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	198.90	0.00	3.84	Aug 01, 2030	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	198.90	0.00	10.64	Aug 16, 2041	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	198.90	0.00	12.97	Jun 15, 2054	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	198.90	0.00	9.58	Mar 01, 2040	5.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	198.28	0.00	7.19	Jun 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	198.28	0.00	3.61	Mar 01, 2037	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.28	0.00	7.97	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	198.28	0.00	2.50	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	198.28	0.00	2.58	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	198.28	0.00	4.35	Feb 12, 2031	4.10
ALKS	ALKERMES	Health Care	Equity	198.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.66	0.00	5.96	Nov 15, 2033	5.90
EQIX	EQUINIX INC	Corporates	Fixed Income	197.66	0.00	14.43	Feb 15, 2052	3.40
FISV	FISERV INC	Corporates	Fixed Income	197.66	0.00	3.00	Jul 01, 2029	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	197.66	0.00	13.44	Aug 15, 2049	3.80
V	VISA INC	Corporates	Fixed Income	197.66	0.00	2.67	Feb 12, 2029	3.80
ZTS	ZOETIS INC	Corporates	Fixed Income	197.66	0.00	2.23	Aug 17, 2028	4.15
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	197.13	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	197.07	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	197.05	0.00	1.43	Sep 15, 2028	4.04
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197.05	0.00	2.76	Mar 09, 2029	3.90
OVV	OVINTIV INC	Corporates	Fixed Income	197.05	0.00	8.01	Aug 15, 2037	6.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	197.05	0.00	12.51	May 15, 2047	4.20
SYK	STRYKER CORPORATION	Corporates	Fixed Income	197.05	0.00	12.03	Mar 15, 2046	4.63
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	196.71	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	196.43	0.00	3.23	Oct 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.43	0.00	15.41	Sep 15, 2051	2.70
V	VISA INC	Corporates	Fixed Income	196.43	0.00	5.82	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	196.43	0.00	7.73	Feb 12, 2036	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	196.43	0.00	7.34	Aug 17, 2035	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	196.43	0.00	4.57	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	196.43	0.00	12.66	Oct 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.43	0.00	10.95	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.43	0.00	4.32	Feb 15, 2031	4.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	196.43	0.00	7.07	Oct 01, 2050	2.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196.43	0.00	2.08	Aug 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196.43	0.00	11.35	Dec 01, 2045	5.30
MET	METLIFE INC	Corporates	Fixed Income	196.43	0.00	9.76	Feb 06, 2041	5.88
OC	OWENS CORNING	Corporates	Fixed Income	196.43	0.00	12.50	Jan 30, 2048	4.40
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	196.13	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	196.06	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	195.82	0.00	2.67	Feb 13, 2029	3.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	195.82	0.00	2.63	Feb 15, 2029	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.82	0.00	13.15	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	195.82	0.00	14.56	Feb 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	195.82	0.00	11.89	May 13, 2046	4.60
MOS	MOSAIC CO/THE	Corporates	Fixed Income	195.82	0.00	10.46	Nov 15, 2043	5.63
RVTY	REVVITY INC	Corporates	Fixed Income	195.82	0.00	5.04	Sep 15, 2031	2.25
AVTR	AVANTOR INC	Health Care	Equity	195.53	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	195.20	0.00	1.49	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	195.20	0.00	13.80	Feb 22, 2052	4.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	195.20	0.00	4.00	Sep 15, 2031	4.34
AVGO	BROADCOM INC	Corporates	Fixed Income	195.20	0.00	5.57	Nov 15, 2032	4.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	195.20	0.00	6.99	Apr 01, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.20	0.00	1.73	Feb 01, 2029	5.12
NDAQ	NASDAQ INC	Corporates	Fixed Income	195.20	0.00	13.98	Apr 28, 2050	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	195.20	0.00	3.47	Feb 28, 2030	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	195.20	0.00	4.41	Mar 15, 2031	4.38
PFE	PFIZER INC	Corporates	Fixed Income	195.20	0.00	9.38	Sep 15, 2038	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	195.20	0.00	12.23	Jan 26, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	195.20	0.00	9.51	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	195.20	0.00	9.89	Nov 15, 2039	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.59	0.00	1.02	Apr 27, 2028	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.59	0.00	3.72	Apr 15, 2030	2.70
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	194.59	0.00	3.84	Aug 01, 2040	4.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	194.59	0.00	6.16	Jul 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	194.59	0.00	15.16	Apr 03, 2120	4.50
KR	KROGER CO	Corporates	Fixed Income	194.59	0.00	8.16	Apr 15, 2038	6.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	194.59	0.00	14.69	Jun 15, 2050	2.88
OKE	ONEOK INC	Corporates	Fixed Income	194.59	0.00	6.98	Jun 15, 2035	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.59	0.00	11.31	Sep 15, 2042	3.75
CE	CELANESE CORP	Materials	Equity	194.57	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	194.40	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	193.97	0.00	11.84	Dec 15, 2046	5.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.97	0.00	11.70	Aug 15, 2045	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	193.35	0.00	12.21	Apr 15, 2049	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193.35	0.00	6.06	Sep 14, 2033	5.81
AEP	AEP TEXAS INC	Corporates	Fixed Income	192.74	0.00	12.78	May 01, 2049	4.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	192.74	0.00	6.37	Mar 21, 2034	5.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	192.74	0.00	13.39	Mar 15, 2055	5.50
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	192.59	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	192.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.12	0.00	9.18	Apr 23, 2040	4.08
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	192.12	0.00	10.52	Jul 15, 2043	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	192.12	0.00	6.94	Nov 21, 2034	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	192.12	0.00	15.07	Jan 15, 2052	2.95
M	MACYS INC	Consumer Discretionary	Equity	191.76	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	191.51	0.00	3.67	Apr 15, 2030	3.10
EOG	EOG RESOURCES INC	Corporates	Fixed Income	191.51	0.00	7.22	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.51	0.00	3.09	Jul 31, 2029	3.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	191.51	0.00	15.21	Jun 01, 2050	2.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.51	0.00	13.49	Sep 15, 2052	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.51	0.00	7.59	Mar 03, 2041	5.33
NPO	ENPRO INC	Industrials	Equity	190.99	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	190.89	0.00	6.64	Jun 01, 2055	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	190.89	0.00	13.82	Feb 10, 2063	5.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	190.89	0.00	1.38	Sep 15, 2027	3.80
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	190.89	0.00	4.01	Aug 15, 2030	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190.89	0.00	14.25	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.89	0.00	12.67	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	190.89	0.00	13.75	Feb 08, 2054	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	190.89	0.00	10.45	Sep 30, 2043	5.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	190.89	0.00	13.33	Jul 15, 2049	4.15
NOVT	NOVANTA INC	Information Technology	Equity	190.82	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	190.65	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	190.65	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	190.28	0.00	3.81	Jun 21, 2030	3.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	190.28	0.00	6.30	Mar 01, 2034	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190.28	0.00	12.36	Mar 01, 2045	3.70
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	190.28	0.00	9.98	Jan 15, 2043	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	190.28	0.00	2.13	Jul 20, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190.28	0.00	12.77	Sep 30, 2047	3.80
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	190.26	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	189.66	0.00	4.57	Jul 22, 2032	5.06
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189.66	0.00	9.02	Nov 15, 2040	7.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	189.66	0.00	9.97	Feb 01, 2041	5.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	189.66	0.00	4.02	Oct 01, 2030	3.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	189.66	0.00	6.81	Sep 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	189.66	0.00	4.96	Oct 21, 2032	2.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189.66	0.00	13.37	Oct 30, 2049	3.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	189.66	0.00	10.28	Apr 01, 2040	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	189.66	0.00	5.92	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.66	0.00	2.65	Mar 01, 2029	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.66	0.00	14.92	Sep 10, 2064	5.42
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	189.55	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	189.54	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	189.44	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	189.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	189.10	0.00	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	189.04	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	189.04	0.00	7.34	May 15, 2036	6.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	189.04	0.00	1.70	Jan 15, 2028	3.20
CSX	CSX CORP	Corporates	Fixed Income	189.04	0.00	12.48	Nov 15, 2048	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189.04	0.00	9.41	Sep 15, 2040	6.55
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	188.79	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	188.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.43	0.00	12.89	Jan 20, 2049	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	188.43	0.00	13.49	Jan 05, 2054	5.33
HD	HOME DEPOT INC	Corporates	Fixed Income	188.43	0.00	1.41	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	188.43	0.00	2.99	Jul 19, 2030	5.04
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	187.81	0.00	2.76	Apr 25, 2030	5.53
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	187.81	0.00	6.42	Feb 26, 2034	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	187.81	0.00	3.64	Mar 01, 2030	2.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187.81	0.00	8.86	Apr 01, 2039	5.96
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	187.81	0.00	12.70	Oct 15, 2054	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	187.81	0.00	3.58	Mar 26, 2030	3.35
V	VISA INC	Corporates	Fixed Income	187.81	0.00	1.41	Sep 15, 2027	2.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	187.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	187.20	0.00	17.09	Aug 05, 2061	2.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	187.20	0.00	14.18	Jan 15, 2051	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187.20	0.00	13.03	Dec 01, 2047	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	187.20	0.00	9.08	Feb 09, 2040	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	187.20	0.00	14.08	Jun 28, 2063	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	187.20	0.00	6.41	Mar 15, 2034	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.20	0.00	10.81	Mar 15, 2042	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186.58	0.00	5.14	Sep 01, 2052	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	186.58	0.00	13.87	Apr 15, 2050	3.32
WK	WORKIVA INC CLASS A	Information Technology	Equity	186.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	185.96	0.00	15.72	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.96	0.00	2.71	Jan 25, 2029	1.90
CSX	CSX CORP	Corporates	Fixed Income	185.96	0.00	14.15	Aug 01, 2054	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	185.96	0.00	7.08	Aug 01, 2035	5.75
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	185.96	0.00	6.83	May 01, 2051	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185.96	0.00	10.56	Aug 15, 2042	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	185.96	0.00	12.65	Nov 21, 2046	3.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	185.96	0.00	9.10	Apr 30, 2040	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.96	0.00	12.37	Mar 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.96	0.00	10.37	Nov 15, 2041	4.63
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	185.96	0.00	12.29	Sep 15, 2048	5.05
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	185.67	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	185.48	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	185.35	0.00	12.63	Aug 15, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	185.35	0.00	14.29	Oct 15, 2050	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	185.35	0.00	10.38	Sep 15, 2043	6.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	185.35	0.00	3.45	Feb 15, 2030	4.95
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	185.24	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	184.73	0.00	7.22	Feb 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.73	0.00	5.78	Feb 16, 2033	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	184.73	0.00	12.44	Dec 17, 2048	4.88
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184.73	0.00	13.27	Jun 14, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	184.73	0.00	12.94	Sep 15, 2048	4.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	184.73	0.00	10.84	Mar 15, 2042	4.05
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	184.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	184.12	0.00	15.33	Feb 08, 2051	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	184.12	0.00	13.14	Sep 15, 2047	3.75
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	184.12	0.00	3.64	Dec 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	184.12	0.00	12.46	Oct 15, 2049	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	184.12	0.00	9.99	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.12	0.00	8.39	Feb 01, 2038	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	184.12	0.00	11.12	Nov 08, 2043	4.80
CGNX	COGNEX CORP	Information Technology	Equity	184.03	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	183.72	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	183.60	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183.50	0.00	7.05	Dec 01, 2051	2.50
KR	KROGER CO	Corporates	Fixed Income	183.50	0.00	12.34	Jan 15, 2048	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183.50	0.00	2.33	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	183.50	0.00	15.75	Mar 01, 2062	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	183.50	0.00	12.82	Jan 15, 2049	4.30
SNPS	SYNOPSYS INC	Corporates	Fixed Income	183.50	0.00	5.00	Apr 01, 2032	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	183.50	0.00	11.75	Apr 01, 2046	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.50	0.00	9.67	Feb 15, 2041	5.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	183.50	0.00	12.33	Apr 15, 2049	4.88
BEN	FRANKLIN RESOURCES INC	Financials	Equity	182.95	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	182.89	0.00	9.31	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.89	0.00	7.81	Feb 01, 2037	6.50
SANM	SANMINA CORP	Information Technology	Equity	182.78	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	182.27	0.00	7.82	Jul 30, 2036	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.27	0.00	16.65	Aug 15, 2062	2.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	182.27	0.00	12.02	Sep 26, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	182.27	0.00	10.81	Oct 01, 2043	4.65
AED	AED CASH	Cash and/or Derivatives	Cash	182.10	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	181.65	0.00	17.08	Feb 08, 2061	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	181.65	0.00	8.92	Jan 15, 2040	7.38
CSX	CSX CORP	Corporates	Fixed Income	181.65	0.00	7.94	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	181.65	0.00	2.34	Nov 15, 2028	6.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	181.65	0.00	8.90	Oct 01, 2039	6.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181.65	0.00	6.72	Jul 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	181.65	0.00	3.80	Jun 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	181.65	0.00	3.39	May 01, 2038	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	181.65	0.00	5.97	Aug 20, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.65	0.00	4.87	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.65	0.00	4.91	May 01, 2032	7.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	181.35	0.00	0.00	nan	0.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	181.04	0.00	3.80	Mar 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.04	0.00	13.30	Mar 01, 2049	3.99
INTNED	ING GROEP NV	Corporates	Fixed Income	181.04	0.00	6.00	Sep 11, 2034	6.11
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181.04	0.00	2.29	Sep 21, 2028	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	181.04	0.00	2.71	Apr 19, 2029	5.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	181.04	0.00	12.01	Mar 15, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.04	0.00	3.12	Aug 01, 2029	2.85
KNF	KNIFE RIVER CORP	Materials	Equity	180.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.42	0.00	11.82	Dec 01, 2045	4.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	180.42	0.00	5.71	Jan 20, 2049	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	180.42	0.00	14.78	Feb 07, 2050	2.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	180.42	0.00	3.23	Sep 13, 2030	2.87
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.42	0.00	1.78	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.42	0.00	5.72	Feb 28, 2033	5.05
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	180.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179.81	0.00	12.98	Sep 01, 2048	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	179.81	0.00	6.79	Aug 14, 2034	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	179.81	0.00	8.45	Mar 01, 2038	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	179.81	0.00	4.28	Nov 15, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179.81	0.00	4.52	Sep 15, 2031	7.88
TBOND	TREASURY BOND	Treasury	Fixed Income	179.81	0.00	11.86	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	179.81	0.00	6.84	Apr 30, 2036	6.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	179.78	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	179.69	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	179.59	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	179.52	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	179.21	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	179.19	0.00	2.25	Oct 01, 2028	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.19	0.00	9.02	Oct 15, 2039	6.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	179.19	0.00	15.18	Feb 27, 2063	4.95
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	178.79	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	178.58	0.00	11.91	Apr 20, 2048	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	178.58	0.00	10.97	Oct 01, 2044	4.63
IQV	IQVIA INC	Corporates	Fixed Income	178.58	0.00	1.92	May 15, 2028	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178.58	0.00	1.72	Mar 01, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	178.58	0.00	13.35	Sep 15, 2049	3.88
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	178.02	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	177.96	0.00	11.32	Jun 15, 2045	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	177.96	0.00	1.16	Jun 15, 2027	3.43
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177.96	0.00	3.80	Jan 01, 2037	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	177.96	0.00	13.62	Apr 01, 2051	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.34	0.00	5.69	Feb 01, 2034	4.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.34	0.00	15.32	Jan 31, 2060	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	177.34	0.00	11.51	Sep 15, 2042	3.60
CLH	CLEAN HARBORS INC	Industrials	Equity	177.17	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	177.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	176.73	0.00	13.07	Jun 15, 2054	5.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	176.73	0.00	14.78	Nov 15, 2064	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	176.73	0.00	11.07	Feb 15, 2044	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.73	0.00	14.13	Feb 15, 2050	3.30
ROG	ROGERS CORP	Information Technology	Equity	176.12	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176.11	0.00	13.19	Aug 02, 2046	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.11	0.00	11.23	Apr 01, 2044	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	176.11	0.00	6.66	Mar 15, 2055	6.50
RVTY	REVVITY INC	Corporates	Fixed Income	176.11	0.00	14.10	Mar 15, 2051	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	176.11	0.00	5.84	Aug 24, 2034	6.14
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	176.11	0.00	11.65	Aug 15, 2048	5.50
FLR	FLUOR CORP	Industrials	Equity	175.77	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	175.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.50	0.00	12.49	Nov 15, 2053	6.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	175.50	0.00	4.56	Feb 15, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	175.50	0.00	1.70	Jan 15, 2028	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	175.50	0.00	7.10	Mar 15, 2035	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	175.50	0.00	12.99	Mar 07, 2048	4.05
FORM	FORMFACTOR INC	Information Technology	Equity	175.36	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	174.88	0.00	11.06	Apr 15, 2043	4.30
MET	METLIFE INC	Corporates	Fixed Income	174.88	0.00	7.08	Jun 15, 2035	5.70
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	174.66	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	174.61	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174.27	0.00	3.74	May 01, 2030	2.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	174.27	0.00	14.03	Dec 01, 2051	3.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	174.27	0.00	3.71	May 01, 2030	3.20
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	174.27	0.00	5.03	Dec 01, 2031	3.20
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	173.65	0.00	13.29	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.65	0.00	15.58	Aug 15, 2052	2.45
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	173.65	0.00	7.07	Jan 01, 2051	2.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	173.65	0.00	3.33	Oct 01, 2035	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	173.65	0.00	13.76	Aug 15, 2055	5.55
SM	SM ENERGY	Energy	Equity	173.26	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.03	0.00	9.51	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	173.03	0.00	12.67	Mar 15, 2053	6.25
HCA	HCA INC	Corporates	Fixed Income	173.03	0.00	6.21	Apr 01, 2034	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	173.03	0.00	6.73	Apr 17, 2036	5.66
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	173.03	0.00	7.46	Sep 15, 2035	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	173.03	0.00	9.37	Apr 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.42	0.00	7.51	Jun 15, 2036	6.20
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	172.42	0.00	6.93	Apr 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.42	0.00	5.61	Apr 19, 2034	5.41
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172.42	0.00	13.38	Mar 15, 2052	4.55
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	172.16	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	171.82	0.00	0.00	nan	0.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	171.80	0.00	6.88	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	171.80	0.00	10.49	Jul 15, 2043	5.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	171.80	0.00	5.29	Aug 11, 2033	4.98
NUE	NUCOR CORPORATION	Corporates	Fixed Income	171.80	0.00	12.55	May 01, 2048	4.40
RVTY	REVVITY INC	Corporates	Fixed Income	171.80	0.00	4.58	Mar 15, 2031	2.55
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	171.79	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	171.69	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	171.21	0.00	0.00	nan	0.00
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171.19	0.00	4.87	Feb 01, 2053	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	171.19	0.00	14.26	Sep 15, 2049	3.10
OKE	ONEOK INC	Corporates	Fixed Income	171.19	0.00	11.87	Jul 13, 2047	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.19	0.00	4.54	Jul 09, 2031	5.42
MASI	MASIMO CORP	Health Care	Equity	170.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	170.57	0.00	11.72	May 18, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	170.57	0.00	17.05	Jun 01, 2060	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	170.57	0.00	14.62	Sep 15, 2063	5.70
HUM	HUMANA INC	Corporates	Fixed Income	170.57	0.00	12.95	Aug 15, 2049	3.95
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	170.57	0.00	2.75	May 08, 2029	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	170.57	0.00	6.38	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.57	0.00	9.52	Apr 15, 2040	5.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	169.95	0.00	11.43	May 15, 2045	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	169.95	0.00	1.83	Feb 23, 2028	3.80
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	169.95	0.00	3.49	Mar 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	169.95	0.00	3.80	Jun 01, 2030	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	169.95	0.00	3.50	Jan 10, 2030	2.83
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	169.95	0.00	12.24	Jun 15, 2047	4.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	169.75	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	169.50	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	169.34	0.00	11.91	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.34	0.00	6.97	Jun 06, 2036	5.32
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	169.34	0.00	4.78	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.34	0.00	5.61	Feb 22, 2034	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.34	0.00	7.46	Feb 01, 2036	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	169.34	0.00	7.09	May 23, 2035	5.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	168.72	0.00	3.54	Feb 15, 2030	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	168.72	0.00	7.49	Dec 09, 2035	4.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	168.72	0.00	3.70	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	168.72	0.00	7.11	Oct 15, 2035	5.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	168.72	0.00	14.11	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.72	0.00	8.91	Mar 15, 2039	6.05
DHR	DANAHER CORPORATION	Corporates	Fixed Income	168.72	0.00	12.09	Sep 15, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	168.72	0.00	3.73	Jun 20, 2030	4.90
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	168.63	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	168.11	0.00	7.20	Jul 15, 2035	5.20
CSX	CSX CORP	Corporates	Fixed Income	168.11	0.00	14.05	Sep 15, 2049	3.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	168.11	0.00	11.40	Mar 15, 2046	5.95
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	168.11	0.00	6.57	Feb 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.11	0.00	3.52	Apr 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	168.11	0.00	9.71	Mar 07, 2039	3.90
MET	METLIFE INC	Corporates	Fixed Income	168.11	0.00	6.83	Mar 15, 2055	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	168.11	0.00	7.11	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	168.11	0.00	3.88	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	168.11	0.00	5.35	Oct 15, 2032	4.95
ESTC	ELASTIC NV	Information Technology	Equity	167.71	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	167.59	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	167.49	0.00	10.49	May 15, 2042	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	167.49	0.00	5.30	Jul 15, 2032	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	167.49	0.00	14.41	Jun 01, 2051	3.10
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	167.30	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	166.88	0.00	7.67	Jan 15, 2036	4.60
KO	COCA-COLA CO	Corporates	Fixed Income	166.88	0.00	3.28	Sep 06, 2029	2.13
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	166.88	0.00	3.74	Jan 01, 2037	2.00
FNMA	FNMA	Government Related	Fixed Income	166.88	0.00	8.76	Aug 06, 2038	6.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.88	0.00	10.46	Apr 15, 2042	4.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	166.88	0.00	5.05	Jun 01, 2032	5.60
NOV	NOV INC	Corporates	Fixed Income	166.88	0.00	11.06	Dec 01, 2042	3.95
NI	NISOURCE INC	Corporates	Fixed Income	166.88	0.00	4.28	Jul 15, 2056	5.75
IBCP	INDEPENDENT BANK CORP	Financials	Equity	166.86	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	166.65	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	166.26	0.00	2.78	Dec 01, 2052	6.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	166.26	0.00	3.57	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	166.26	0.00	13.96	Mar 07, 2052	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	166.26	0.00	10.51	Dec 15, 2041	4.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166.26	0.00	12.59	Feb 15, 2048	4.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	165.64	0.00	12.29	Mar 15, 2049	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	165.64	0.00	6.47	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	165.64	0.00	5.41	Apr 01, 2049	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	165.64	0.00	11.09	Jun 15, 2044	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.64	0.00	7.79	Dec 01, 2036	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	165.64	0.00	13.38	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	165.64	0.00	13.00	Mar 15, 2050	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	165.64	0.00	17.68	Aug 15, 2060	2.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	165.64	0.00	12.47	May 15, 2046	3.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	165.03	0.00	5.61	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	165.03	0.00	10.58	May 30, 2042	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	165.03	0.00	1.90	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	165.03	0.00	3.59	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	165.03	0.00	3.83	Jun 14, 2030	3.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	165.03	0.00	1.08	May 08, 2032	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.03	0.00	6.83	Apr 01, 2035	5.75
USB	US BANCORP MTN	Corporates	Fixed Income	165.03	0.00	6.12	Jan 23, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.03	0.00	11.24	Mar 15, 2043	4.25
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	165.03	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	164.41	0.00	14.23	Feb 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.41	0.00	13.34	Jan 31, 2050	4.20
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	164.41	0.00	7.19	Aug 01, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	164.41	0.00	4.93	Aug 15, 2036	2.49
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	164.41	0.00	11.43	Apr 25, 2044	4.35
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	164.14	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	164.01	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	163.80	0.00	13.51	Apr 15, 2050	3.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	163.80	0.00	5.79	Apr 01, 2033	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	163.80	0.00	1.59	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163.80	0.00	12.02	Apr 01, 2045	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	163.80	0.00	4.33	Mar 01, 2031	4.80
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	163.29	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	163.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	163.18	0.00	12.56	Feb 15, 2050	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	163.18	0.00	12.40	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	163.18	0.00	13.37	Jan 15, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	163.18	0.00	7.97	Oct 09, 2037	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	163.18	0.00	13.98	Jul 29, 2049	3.38
RAL	RALLIANT CORP	Information Technology	Equity	163.14	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	162.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162.57	0.00	7.24	Oct 24, 2036	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	162.57	0.00	5.84	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	162.57	0.00	7.67	Mar 19, 2036	5.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.57	0.00	11.19	Jan 15, 2045	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	162.57	0.00	8.91	Apr 01, 2040	6.60
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	162.57	0.00	13.23	Dec 01, 2054	5.70
TFX	TELEFLEX INC	Health Care	Equity	162.35	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	162.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	161.95	0.00	12.95	Mar 15, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	161.95	0.00	13.42	Mar 01, 2056	5.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	161.95	0.00	10.67	Mar 22, 2042	4.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	161.95	0.00	13.21	Mar 01, 2049	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161.95	0.00	10.11	Aug 15, 2040	4.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	161.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	161.33	0.00	13.95	Mar 15, 2056	5.55
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	161.33	0.00	6.90	Sep 09, 2034	4.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	161.33	0.00	12.54	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	161.33	0.00	14.29	Feb 09, 2052	3.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	161.33	0.00	14.15	Aug 01, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	161.33	0.00	2.87	May 15, 2029	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161.33	0.00	13.53	Nov 15, 2049	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.33	0.00	3.68	May 23, 2030	4.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	160.83	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	160.72	0.00	3.16	Oct 16, 2029	5.38
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	160.72	0.00	3.61	Feb 01, 2036	2.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	160.72	0.00	6.88	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	160.72	0.00	7.05	Apr 15, 2035	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	160.72	0.00	5.01	Nov 22, 2032	2.87
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.72	0.00	12.77	Dec 07, 2047	3.90
T	AT&T INC	Corporates	Fixed Income	160.10	0.00	10.93	Dec 15, 2042	4.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	160.10	0.00	4.40	Mar 21, 2031	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	160.10	0.00	13.30	Feb 01, 2053	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	160.10	0.00	2.93	Jun 01, 2029	2.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	160.10	0.00	7.00	Mar 15, 2035	5.40
R	RYDER SYSTEM INC	Corporates	Fixed Income	160.10	0.00	1.15	Jun 15, 2027	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	160.10	0.00	3.48	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.10	0.00	11.32	Mar 15, 2043	3.90
MGRC	MCGRATH RENT	Industrials	Equity	160.06	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	159.89	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	159.82	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	159.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	159.49	0.00	13.57	Mar 01, 2053	4.88
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	159.49	0.00	6.86	Sep 17, 2034	4.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	159.49	0.00	12.59	Jun 01, 2053	5.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	159.49	0.00	10.77	Dec 01, 2041	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	159.49	0.00	11.61	Nov 21, 2044	4.45
GEFB	GREIF INC CLASS B	Materials	Equity	159.30	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	159.01	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	158.87	0.00	11.49	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158.87	0.00	2.78	Apr 26, 2029	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.87	0.00	6.93	Sep 18, 2034	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	158.87	0.00	8.02	Mar 01, 2037	6.15
PHM	PULTE GROUP INC	Corporates	Fixed Income	158.87	0.00	5.66	May 15, 2033	6.38
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	158.87	0.00	13.26	Oct 01, 2054	5.25
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	158.85	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	158.44	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	158.25	0.00	10.57	Mar 26, 2042	4.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	158.25	0.00	3.93	Jun 24, 2031	2.65
CSX	CSX CORP	Corporates	Fixed Income	158.25	0.00	13.47	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	158.25	0.00	12.71	Jul 15, 2046	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	158.25	0.00	12.32	Feb 15, 2047	4.50
KFW	KFW	Government Related	Fixed Income	158.25	0.00	3.91	Jul 15, 2030	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	158.25	0.00	1.97	May 27, 2029	5.67
OC	OWENS CORNING	Corporates	Fixed Income	158.25	0.00	12.39	Jul 15, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.25	0.00	16.03	May 15, 2060	3.13
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	158.25	0.00	3.65	Jun 15, 2053	2.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	157.64	0.00	3.70	Apr 30, 2030	3.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	157.64	0.00	4.32	Jan 14, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.64	0.00	9.48	Sep 01, 2040	6.45
MKL	MARKEL GROUP INC	Corporates	Fixed Income	157.64	0.00	3.21	Sep 17, 2029	3.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157.64	0.00	7.55	Mar 15, 2036	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157.64	0.00	6.11	Jan 24, 2035	5.71
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.64	0.00	16.39	Feb 14, 2072	3.85
TALO	TALOS ENERGY INC	Energy	Equity	157.52	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	157.32	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	157.02	0.00	11.79	Mar 15, 2045	4.38
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	157.02	0.00	2.94	Aug 25, 2029	2.98
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.02	0.00	2.94	Mar 01, 2035	3.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	156.99	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	156.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	156.41	0.00	14.50	Mar 01, 2052	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156.41	0.00	10.21	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	156.41	0.00	4.04	Sep 15, 2030	3.95
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	156.41	0.00	0.91	Mar 30, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.41	0.00	3.06	Aug 05, 2029	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	156.41	0.00	12.56	Dec 15, 2047	4.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	156.41	0.00	12.40	Sep 29, 2046	3.80
V	VISA INC	Corporates	Fixed Income	156.41	0.00	1.02	Apr 15, 2027	1.90
DVA	DAVITA INC	Health Care	Equity	156.22	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	156.22	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	156.10	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155.79	0.00	6.19	Apr 01, 2050	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	155.79	0.00	2.03	Jun 15, 2028	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	155.79	0.00	8.12	Dec 01, 2037	6.63
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	155.52	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	155.49	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	155.20	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	155.18	0.00	0.98	Oct 10, 2051	4.17
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	155.18	0.00	4.38	Mar 07, 2031	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155.18	0.00	1.72	Feb 01, 2029	5.47
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155.18	0.00	12.63	Mar 15, 2049	5.10
MTH	MERITAGE CORP	Consumer Discretionary	Equity	154.67	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	154.65	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	154.62	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154.56	0.00	13.20	Mar 15, 2049	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	154.56	0.00	5.29	Jan 26, 2032	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.56	0.00	10.76	Jun 01, 2043	4.90
OKE	ONEOK INC	Corporates	Fixed Income	154.56	0.00	13.23	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	154.56	0.00	11.71	Mar 15, 2045	4.30
PATH	UIPATH INC CLASS A	Information Technology	Equity	154.21	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	153.94	0.00	1.45	Nov 15, 2027	7.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	153.94	0.00	1.77	Mar 15, 2028	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	153.94	0.00	5.76	Mar 09, 2033	5.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	153.34	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	153.33	0.00	3.61	Apr 17, 2030	4.60
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	153.33	0.00	13.21	Mar 01, 2054	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	153.33	0.00	14.69	Jul 01, 2050	2.90
EQT	EQT CORP	Corporates	Fixed Income	153.33	0.00	1.39	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	153.33	0.00	11.54	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.33	0.00	10.69	Aug 15, 2042	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	153.33	0.00	6.71	Oct 15, 2034	4.95
STC	STEWART INFO SERVICES CORP	Financials	Equity	152.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.71	0.00	14.12	May 15, 2050	3.13
AON	AON CORP	Corporates	Fixed Income	152.71	0.00	2.41	Dec 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	152.71	0.00	12.90	Mar 04, 2054	5.97
HCA	HCA INC	Corporates	Fixed Income	152.71	0.00	13.03	Sep 15, 2054	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.71	0.00	12.41	Mar 01, 2049	4.88
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	152.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.10	0.00	11.69	Mar 01, 2047	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.10	0.00	14.47	Dec 01, 2056	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152.10	0.00	3.11	Jul 18, 2029	2.80
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	152.10	0.00	10.44	May 15, 2042	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	152.10	0.00	14.08	Nov 18, 2049	3.25
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	152.10	0.00	5.01	Dec 01, 2054	5.00
OKE	ONEOK INC	Corporates	Fixed Income	152.10	0.00	3.17	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152.10	0.00	11.08	May 15, 2043	4.35
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	151.94	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	151.92	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.48	0.00	13.25	Feb 15, 2053	5.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151.48	0.00	6.70	Oct 01, 2034	4.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	151.48	0.00	11.41	May 15, 2044	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	151.48	0.00	12.61	Mar 15, 2048	4.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	151.48	0.00	12.47	Mar 01, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	150.87	0.00	11.70	Jun 15, 2045	4.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	150.87	0.00	12.41	Dec 01, 2046	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	150.87	0.00	13.31	Nov 15, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.87	0.00	13.35	Aug 14, 2053	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150.87	0.00	5.38	Mar 01, 2053	6.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	150.87	0.00	11.83	Mar 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	150.87	0.00	3.26	Sep 27, 2029	2.72
TXT	TEXTRON INC	Corporates	Fixed Income	150.87	0.00	3.16	Sep 17, 2029	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	150.87	0.00	2.74	Apr 05, 2029	4.99
PRAA	PRA GROUP INC	Financials	Equity	150.71	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	150.64	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	150.37	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	150.25	0.00	10.94	Jun 01, 2045	5.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.25	0.00	11.31	Jun 10, 2044	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.25	0.00	13.51	Sep 15, 2054	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	150.25	0.00	5.91	Nov 15, 2033	6.20
VSEC	VSE CORP	Industrials	Equity	149.79	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	149.72	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	149.65	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	149.63	0.00	13.77	Feb 13, 2056	5.65
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	149.63	0.00	0.97	Jul 15, 2051	4.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149.63	0.00	13.27	Feb 03, 2048	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149.63	0.00	7.22	Jan 30, 2037	5.40
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	149.63	0.00	5.68	Aug 01, 2052	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	149.63	0.00	7.07	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.63	0.00	10.93	Dec 15, 2042	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	149.63	0.00	10.42	Apr 15, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.63	0.00	5.77	May 09, 2033	5.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	149.63	0.00	7.57	Mar 15, 2036	5.15
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	149.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149.02	0.00	1.41	Sep 08, 2027	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	149.02	0.00	13.00	Nov 15, 2054	5.80
HRI	HERC HOLDINGS INC	Industrials	Equity	148.97	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	148.85	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	148.71	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	148.56	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	148.53	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	148.44	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	148.40	0.00	3.78	Apr 24, 2030	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.40	0.00	5.57	Mar 01, 2033	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	148.40	0.00	8.37	Jun 15, 2039	7.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	148.40	0.00	1.82	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148.40	0.00	13.31	Mar 26, 2050	3.95
ACLX	ARCELLX INC	Health Care	Equity	148.22	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	148.12	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	147.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	147.79	0.00	3.55	Mar 15, 2030	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	147.79	0.00	8.09	Jun 15, 2039	6.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	147.79	0.00	10.83	Aug 01, 2042	4.45
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	147.50	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	147.17	0.00	14.93	Jun 01, 2050	2.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	147.17	0.00	3.42	Jan 15, 2040	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.17	0.00	15.59	Feb 15, 2060	3.10
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	147.17	0.00	5.54	Feb 09, 2033	5.88
IESC	IES INC	Industrials	Equity	146.68	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	146.63	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	146.56	0.00	15.03	Mar 05, 2051	3.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	146.56	0.00	7.14	Jul 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	146.56	0.00	13.76	Jan 15, 2050	3.38
MOS	MOSAIC CO/THE	Corporates	Fixed Income	146.56	0.00	1.48	Nov 15, 2027	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146.56	0.00	5.28	Jan 12, 2032	2.45
OZK	BANK OZK	Financials	Equity	146.03	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	145.94	0.00	15.41	Sep 15, 2051	2.70
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	145.94	0.00	5.68	Aug 01, 2052	4.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	145.94	0.00	6.20	Feb 15, 2034	6.34
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	145.94	0.00	14.66	Jun 03, 2051	3.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	145.94	0.00	14.03	Jan 15, 2052	3.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	145.94	0.00	2.56	Feb 01, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145.94	0.00	9.29	Jun 01, 2040	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	145.94	0.00	3.59	May 15, 2030	6.25
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	145.76	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	145.40	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.32	0.00	2.80	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	145.32	0.00	4.12	Dec 01, 2030	4.30
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	145.32	0.00	13.58	Sep 15, 2054	5.35
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	145.27	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	145.23	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	145.16	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	145.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144.71	0.00	7.57	Mar 15, 2036	5.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	144.71	0.00	2.55	Feb 01, 2029	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.71	0.00	14.56	Aug 12, 2051	3.05
PFE	PFIZER INC	Corporates	Fixed Income	144.71	0.00	12.51	Dec 15, 2046	4.13
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	144.71	0.00	4.24	Jan 15, 2031	4.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	144.71	0.00	3.59	Apr 15, 2030	3.88
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	144.31	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	144.09	0.00	15.37	May 15, 2055	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	144.09	0.00	12.39	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	144.09	0.00	7.53	Jun 01, 2036	6.05
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	143.97	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	143.48	0.00	12.49	May 01, 2055	6.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	143.17	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	143.08	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	142.86	0.00	0.93	Apr 04, 2027	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	142.86	0.00	5.95	Jul 28, 2034	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142.86	0.00	3.29	Oct 22, 2030	2.88
ETN	EATON CORPORATION	Corporates	Fixed Income	142.86	0.00	11.10	Nov 02, 2042	4.15
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	142.53	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	142.50	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	142.35	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	142.24	0.00	8.01	May 15, 2037	5.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	142.24	0.00	3.57	Nov 01, 2036	1.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	142.24	0.00	5.02	Nov 23, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.24	0.00	3.01	Aug 01, 2029	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	142.24	0.00	13.59	Nov 15, 2051	3.50
MPLX	MPLX LP	Corporates	Fixed Income	142.24	0.00	13.03	Mar 14, 2052	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	142.24	0.00	12.27	Nov 20, 2045	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	142.24	0.00	11.34	Jan 15, 2045	4.90
FROG	JFROG LTD	Information Technology	Equity	142.16	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	141.99	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	141.63	0.00	3.49	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141.63	0.00	4.04	Jul 23, 2031	1.90
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	141.63	0.00	6.29	Feb 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	141.63	0.00	1.96	May 15, 2028	4.45
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	141.37	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	141.34	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	141.01	0.00	5.35	Nov 15, 2032	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.01	0.00	13.75	Feb 27, 2053	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	141.01	0.00	3.04	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.40	0.00	13.28	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.40	0.00	11.09	Feb 15, 2043	4.45
NMIH	NMI HOLDINGS INC	Financials	Equity	139.79	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	139.78	0.00	0.95	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	139.78	0.00	5.36	Dec 16, 2055	6.37
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139.78	0.00	10.52	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	139.78	0.00	5.78	Feb 27, 2033	4.70
RLI	RLI CORP	Financials	Equity	139.63	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	139.56	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	139.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	139.17	0.00	14.62	Jan 15, 2051	2.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	139.17	0.00	12.08	May 09, 2047	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	139.17	0.00	5.37	Feb 01, 2032	2.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	139.17	0.00	13.96	Mar 18, 2056	5.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	139.17	0.00	5.95	Oct 01, 2033	5.35
TJX	TJX COMPANIES INC	Corporates	Fixed Income	139.17	0.00	13.10	Apr 15, 2050	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	139.17	0.00	10.34	Aug 14, 2041	4.28
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.17	0.00	10.47	Apr 01, 2044	5.45
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	139.17	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	139.02	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	138.83	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138.55	0.00	13.19	Feb 06, 2053	5.10
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	138.55	0.00	5.39	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.55	0.00	3.89	Jun 01, 2030	2.25
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	137.98	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	137.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	137.93	0.00	2.78	May 15, 2029	5.45
T	AT&T INC	Corporates	Fixed Income	137.93	0.00	11.50	Jul 15, 2045	4.85
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	137.93	0.00	5.68	May 15, 2033	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.93	0.00	11.42	Aug 15, 2044	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	137.32	0.00	10.28	Apr 05, 2040	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	137.32	0.00	12.55	Oct 01, 2054	6.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	137.32	0.00	5.47	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.32	0.00	1.51	Dec 01, 2027	5.80
CLF	CLEVELAND CLIFFS INC	Materials	Equity	137.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	136.70	0.00	11.46	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	136.70	0.00	7.42	Sep 15, 2035	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	136.70	0.00	7.00	May 09, 2035	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	136.70	0.00	1.22	Jul 15, 2027	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	136.70	0.00	11.45	Mar 18, 2043	4.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	136.70	0.00	5.62	Jan 15, 2033	4.90
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	136.70	0.00	0.91	Apr 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136.70	0.00	12.56	Dec 01, 2047	3.95
SRE	SEMPRA	Corporates	Fixed Income	136.70	0.00	5.91	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.70	0.00	12.55	Jun 01, 2052	5.45
DKK	DKK CASH	Cash and/or Derivatives	Cash	136.45	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	136.34	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	136.30	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	136.10	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	136.09	0.00	2.21	Jul 15, 2028	2.45
ETN	EATON CORPORATION	Corporates	Fixed Income	136.09	0.00	5.65	Nov 02, 2032	4.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	136.09	0.00	2.32	Dec 01, 2053	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.09	0.00	13.77	Feb 12, 2055	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	136.09	0.00	3.51	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	136.09	0.00	3.60	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.09	0.00	10.02	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.09	0.00	5.80	Jun 01, 2033	5.20
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	135.86	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	135.47	0.00	5.72	Mar 15, 2033	5.30
FNCA1918	FNMA 30YR	Securitized	Fixed Income	135.47	0.00	4.78	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135.47	0.00	7.18	Jul 15, 2035	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	135.47	0.00	7.20	Aug 15, 2035	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.47	0.00	0.95	Mar 15, 2082	3.80
NI	NISOURCE INC	Corporates	Fixed Income	135.47	0.00	10.63	Feb 15, 2043	5.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	135.47	0.00	0.97	Mar 27, 2028	4.71
SYY	SYSCO CORPORATION	Corporates	Fixed Income	135.47	0.00	7.39	Sep 21, 2035	5.38
RNST	RENASANT CORP	Financials	Equity	135.45	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	135.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	134.86	0.00	6.90	Feb 12, 2036	5.74
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	134.86	0.00	2.99	Jul 26, 2030	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	134.86	0.00	2.66	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	134.86	0.00	2.31	Nov 15, 2028	4.72
MA	MASTERCARD INC	Corporates	Fixed Income	134.86	0.00	5.09	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	134.86	0.00	5.34	Aug 15, 2032	5.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	134.86	0.00	7.65	Oct 15, 2036	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	134.86	0.00	6.28	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.86	0.00	3.44	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	134.86	0.00	3.70	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.86	0.00	7.01	Apr 15, 2035	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	134.86	0.00	13.23	Mar 04, 2049	4.10
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	134.79	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	134.60	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	134.60	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	134.56	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	134.50	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	134.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134.24	0.00	1.23	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	134.24	0.00	12.53	Apr 15, 2048	4.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	134.24	0.00	7.04	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	134.24	0.00	4.31	Feb 15, 2031	4.70
CART	MAPLEBEAR INC	Consumer Staples	Equity	134.19	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	134.03	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	133.88	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	133.62	0.00	3.64	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	133.62	0.00	3.73	Jun 15, 2030	4.80
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133.62	0.00	3.33	Feb 01, 2036	2.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	133.62	0.00	1.53	Nov 15, 2027	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.62	0.00	10.27	Jun 01, 2042	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	133.62	0.00	0.88	Mar 15, 2027	5.30
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	133.62	0.00	6.39	Mar 20, 2034	5.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	133.62	0.00	3.46	Feb 15, 2030	4.63
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	133.47	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	133.40	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	133.13	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	133.04	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	133.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	133.01	0.00	1.83	Mar 15, 2028	4.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	133.01	0.00	13.79	Jan 15, 2056	5.45
AN	AUTONATION INC	Corporates	Fixed Income	133.01	0.00	2.56	Jan 15, 2029	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	133.01	0.00	1.03	Apr 24, 2028	3.71
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	133.01	0.00	6.88	May 15, 2035	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	133.01	0.00	5.29	May 06, 2032	4.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	133.01	0.00	0.89	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	133.01	0.00	7.01	Mar 01, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.01	0.00	8.38	Sep 01, 2038	7.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	133.01	0.00	1.30	Aug 12, 2027	4.25
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	132.91	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	132.67	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	132.62	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	132.39	0.00	13.19	Jun 01, 2053	5.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	132.39	0.00	1.50	Dec 01, 2027	6.75
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	132.39	0.00	3.88	Aug 04, 2030	4.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	132.39	0.00	4.13	Dec 15, 2030	4.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	132.39	0.00	13.96	Feb 15, 2051	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	132.39	0.00	5.73	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	132.39	0.00	1.52	Nov 15, 2029	4.34
HWKN	HAWKINS INC	Materials	Equity	132.34	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	132.33	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	132.26	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	131.78	0.00	3.34	Nov 15, 2029	3.10
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.78	0.00	2.08	Aug 01, 2055	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	131.78	0.00	2.74	Mar 23, 2029	4.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	131.78	0.00	10.86	May 11, 2041	3.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	131.78	0.00	12.90	Jun 01, 2052	5.05
PSX	PHILLIPS 66	Corporates	Fixed Income	131.78	0.00	14.57	Mar 15, 2052	3.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	131.78	0.00	13.94	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131.78	0.00	10.44	Oct 01, 2043	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131.78	0.00	12.67	May 01, 2049	4.35
BKU	BANKUNITED INC	Financials	Equity	131.65	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	131.59	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	131.16	0.00	4.00	Sep 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.16	0.00	4.43	Mar 10, 2031	4.20
MPLX	MPLX LP	Corporates	Fixed Income	131.16	0.00	2.56	Feb 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.16	0.00	14.23	Feb 01, 2052	3.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	131.16	0.00	11.22	Aug 01, 2043	4.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	130.54	0.00	4.28	Jan 15, 2031	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	130.54	0.00	10.32	Oct 15, 2045	7.38
MS	MORGAN STANLEY	Corporates	Fixed Income	130.54	0.00	5.02	Sep 16, 2036	2.48
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130.54	0.00	12.91	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	130.54	0.00	6.79	Aug 12, 2034	4.63
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	130.52	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	130.43	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	130.40	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	130.31	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	129.93	0.00	5.78	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	129.93	0.00	12.18	Apr 17, 2048	4.70
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	129.93	0.00	5.40	Aug 08, 2032	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	129.93	0.00	6.42	Jun 01, 2034	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	129.93	0.00	5.69	Jun 12, 2034	5.84
KR	KROGER CO	Corporates	Fixed Income	129.31	0.00	10.85	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.31	0.00	4.26	Oct 15, 2030	1.70
MRK	MERCK & CO INC	Corporates	Fixed Income	129.31	0.00	2.71	Mar 07, 2029	3.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	129.31	0.00	4.47	Apr 15, 2031	4.35
ICUI	ICU MEDICAL INC	Health Care	Equity	129.02	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128.70	0.00	11.39	Aug 01, 2042	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.70	0.00	7.08	Jun 15, 2035	5.65
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128.70	0.00	2.32	Feb 01, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.70	0.00	5.55	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	128.70	0.00	10.28	Aug 15, 2042	5.75
BUR	BURFORD CAPITAL LTD	Financials	Equity	128.33	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	128.08	0.00	13.80	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.08	0.00	5.73	Apr 26, 2034	4.97
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	128.08	0.00	3.33	Dec 01, 2029	3.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	128.08	0.00	12.05	Nov 15, 2048	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	128.08	0.00	6.50	Oct 15, 2049	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	128.08	0.00	3.18	Oct 18, 2030	4.65
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	127.89	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	127.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	127.47	0.00	7.06	Mar 15, 2035	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	127.47	0.00	10.99	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	127.47	0.00	1.73	Jan 24, 2029	4.96
LNC	LINCOLN NATIONAL CORP	Financials	Equity	127.36	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	127.34	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	127.02	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	126.87	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	126.85	0.00	12.07	Nov 16, 2045	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	126.85	0.00	3.21	Nov 13, 2050	3.91
CAT	CATERPILLAR INC	Corporates	Fixed Income	126.85	0.00	11.56	May 15, 2044	4.30
EPR	EPR PROPERTIES	Corporates	Fixed Income	126.85	0.00	1.08	Jun 01, 2027	4.50
FISV	FISERV INC	Corporates	Fixed Income	126.85	0.00	5.94	Aug 21, 2033	5.63
OKE	ONEOK INC	Corporates	Fixed Income	126.85	0.00	12.17	Oct 03, 2047	4.20
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	126.81	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	126.73	0.00	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126.23	0.00	2.94	Jul 01, 2035	3.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.62	0.00	6.80	Sep 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125.62	0.00	2.74	Apr 25, 2030	5.73
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	125.62	0.00	12.52	Sep 01, 2047	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.62	0.00	1.90	May 01, 2028	3.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	125.62	0.00	1.01	Apr 12, 2027	2.75
INDB	INDEPENDENT BANK CORP	Financials	Equity	125.60	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	125.43	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	125.35	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	125.31	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	125.11	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.00	0.00	1.24	Aug 16, 2077	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	125.00	0.00	13.57	Jun 25, 2054	5.30
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	125.00	0.00	1.33	Aug 15, 2027	3.15
PHM	PULTE GROUP INC	Corporates	Fixed Income	125.00	0.00	6.87	Feb 15, 2035	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	125.00	0.00	7.14	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.00	0.00	7.20	Jul 15, 2035	5.35
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	124.78	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	124.58	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	124.41	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	124.39	0.00	10.83	Nov 01, 2043	5.14
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124.39	0.00	3.55	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	124.39	0.00	5.56	Mar 15, 2033	6.30
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	124.39	0.00	11.96	Nov 15, 2048	5.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	124.39	0.00	5.04	Mar 15, 2032	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	124.39	0.00	2.31	Sep 15, 2028	3.75
WDFC	WD-40	Consumer Staples	Equity	124.34	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	123.77	0.00	9.82	Apr 01, 2040	4.13
C	CITIGROUP INC	Corporates	Fixed Income	123.77	0.00	7.68	Aug 25, 2036	6.13
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	123.77	0.00	2.37	Sep 15, 2028	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	123.77	0.00	13.44	Mar 24, 2051	4.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	123.77	0.00	14.88	Feb 12, 2055	4.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	123.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123.16	0.00	14.45	May 15, 2058	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	123.16	0.00	10.86	Feb 01, 2042	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	123.16	0.00	4.15	Sep 08, 2031	1.98
EQNR	EQUINOR ASA	Government Related	Fixed Income	123.16	0.00	11.42	May 15, 2043	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	122.54	0.00	13.00	Aug 17, 2048	4.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	122.54	0.00	2.91	Jun 01, 2029	3.30
PEP	PEPSICO INC	Corporates	Fixed Income	122.54	0.00	12.02	Apr 14, 2046	4.45
TXNM	TXNM ENERGY INC	Utilities	Equity	121.93	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	121.92	0.00	1.19	Jul 15, 2027	4.13
EPR	EPR PROPERTIES	Corporates	Fixed Income	121.92	0.00	4.94	Nov 15, 2031	3.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.92	0.00	12.25	Apr 01, 2049	5.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	121.92	0.00	3.52	Apr 01, 2030	4.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	121.92	0.00	11.79	Jun 15, 2045	4.30
CHE	CHEMED CORP	Health Care	Equity	121.83	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	121.69	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	121.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.31	0.00	8.04	Oct 15, 2037	6.59
AN	AUTONATION INC	Corporates	Fixed Income	121.31	0.00	4.90	Aug 01, 2031	2.40
ETN	EATON CORPORATION	Corporates	Fixed Income	121.31	0.00	13.77	Aug 23, 2052	4.70
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	121.31	0.00	3.33	Dec 01, 2035	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121.31	0.00	11.38	Jul 02, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.31	0.00	10.01	Sep 01, 2041	5.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.31	0.00	1.99	Jun 12, 2029	6.57
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.31	0.00	3.36	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.31	0.00	12.51	Apr 15, 2047	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	120.69	0.00	12.92	Mar 01, 2049	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.69	0.00	14.72	Nov 15, 2057	4.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	120.69	0.00	5.71	Oct 20, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	120.69	0.00	7.57	Feb 15, 2036	5.25
T	AT&T INC	Corporates	Fixed Income	120.08	0.00	8.29	Jan 15, 2038	6.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120.08	0.00	13.03	Sep 01, 2047	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.08	0.00	1.58	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.08	0.00	1.18	Jul 01, 2027	4.60
FNBM5024	FNMA 30YR	Securitized	Fixed Income	120.08	0.00	6.55	Nov 01, 2048	3.00
HUM	HUMANA INC	Corporates	Fixed Income	120.08	0.00	12.71	Mar 15, 2053	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.08	0.00	1.82	Apr 01, 2028	3.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120.08	0.00	3.89	Aug 15, 2030	4.85
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	120.07	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	119.77	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	119.49	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	119.46	0.00	2.26	May 15, 2052	3.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.46	0.00	11.08	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	119.46	0.00	11.87	May 15, 2045	4.15
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119.46	0.00	6.07	Jul 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	119.46	0.00	9.59	Jul 15, 2040	5.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	119.46	0.00	10.88	Jan 21, 2045	5.55
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	119.20	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	118.85	0.00	12.30	Mar 01, 2045	3.70
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	118.85	0.00	5.43	May 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	118.85	0.00	13.61	Feb 10, 2054	5.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	118.85	0.00	11.01	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	118.85	0.00	1.45	Dec 01, 2027	3.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	118.85	0.00	12.60	May 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	118.85	0.00	14.33	Nov 30, 2051	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.85	0.00	13.00	Aug 15, 2053	5.95
OKE	ONEOK INC	Corporates	Fixed Income	118.85	0.00	12.31	Feb 01, 2049	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118.85	0.00	13.37	Feb 27, 2053	5.38
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	118.85	0.00	12.20	Mar 01, 2049	5.38
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	118.71	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	118.61	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	118.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.23	0.00	4.29	Feb 10, 2032	4.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.23	0.00	5.59	Dec 15, 2032	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	118.23	0.00	13.23	Feb 05, 2054	5.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	118.23	0.00	10.04	Aug 15, 2041	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	118.23	0.00	9.35	Sep 01, 2043	5.85
BOH	BANK OF HAWAII CORP	Financials	Equity	117.84	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	117.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	117.61	0.00	13.24	Jun 01, 2054	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.61	0.00	14.10	Aug 05, 2062	5.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	117.61	0.00	5.14	Nov 02, 2031	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117.61	0.00	9.35	Mar 15, 2039	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	117.61	0.00	6.67	Sep 27, 2034	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	117.61	0.00	3.58	Feb 01, 2030	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.61	0.00	7.36	Feb 01, 2035	3.38
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	117.48	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	117.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	117.00	0.00	11.38	Feb 01, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117.00	0.00	15.15	Nov 13, 2050	2.55
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.00	0.00	6.78	Mar 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	117.00	0.00	2.68	Apr 01, 2029	5.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	117.00	0.00	12.82	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.00	0.00	14.48	May 15, 2050	2.90
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	116.85	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	116.38	0.00	15.56	Nov 01, 2066	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	116.38	0.00	13.97	Dec 01, 2049	3.13
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	116.38	0.00	6.80	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.38	0.00	13.88	Apr 01, 2063	5.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116.38	0.00	5.41	Dec 01, 2032	6.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	116.38	0.00	11.55	Mar 15, 2045	4.90
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	116.34	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	116.15	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	116.13	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	116.06	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	115.94	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	115.89	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	115.86	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.77	0.00	6.77	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115.77	0.00	13.92	Aug 05, 2052	4.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	115.77	0.00	10.39	Nov 15, 2041	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	115.77	0.00	11.50	Nov 05, 2045	5.20
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	115.70	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	115.67	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	115.57	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	115.57	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	115.24	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	115.15	0.00	3.03	Jun 27, 2029	3.31
CSX	CSX CORP	Corporates	Fixed Income	115.15	0.00	13.51	Apr 15, 2050	3.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.15	0.00	3.62	May 15, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	115.15	0.00	12.80	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	115.15	0.00	13.84	Nov 05, 2055	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115.15	0.00	5.44	Mar 15, 2032	2.36
FRHC	FREEDOM HOLDING CORP	Financials	Equity	114.99	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	114.97	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	114.95	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	114.88	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	114.82	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	114.53	0.00	12.62	Feb 15, 2054	5.60
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	114.53	0.00	2.32	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	114.53	0.00	3.19	Oct 23, 2030	4.69
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	114.53	0.00	15.99	Jan 15, 2072	3.60
SPSC	SPS COMMERCE INC	Information Technology	Equity	114.10	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	113.92	0.00	2.02	Jun 02, 2028	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.92	0.00	0.94	Mar 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.92	0.00	8.10	Oct 15, 2037	6.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	113.92	0.00	11.13	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	113.92	0.00	2.71	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	113.92	0.00	10.30	Jun 01, 2041	4.20
RTX	RTX CORP	Corporates	Fixed Income	113.92	0.00	13.10	Mar 15, 2054	6.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	113.92	0.00	7.01	May 15, 2035	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	113.92	0.00	4.18	Jan 15, 2031	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.92	0.00	5.27	Oct 25, 2033	5.83
BRKR	BRUKER CORP	Health Care	Equity	113.74	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	113.66	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	113.60	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	113.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	113.30	0.00	14.34	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.30	0.00	1.74	Feb 01, 2029	4.54
FISV	FISERV INC	Corporates	Fixed Income	113.30	0.00	2.26	Oct 01, 2028	4.20
TDC	TERADATA CORP	Information Technology	Equity	112.99	0.00	0.00	nan	0.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	112.69	0.00	6.99	Aug 20, 2047	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	112.69	0.00	6.10	May 31, 2035	6.34
NN	NEXTNAV INC	Information Technology	Equity	112.46	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	112.39	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	112.29	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	112.07	0.00	13.71	Mar 30, 2051	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.07	0.00	13.18	Jul 27, 2052	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	112.07	0.00	13.41	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.07	0.00	11.37	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.07	0.00	1.79	Mar 01, 2028	3.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	112.00	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	111.57	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	111.46	0.00	7.01	May 09, 2035	5.55
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	111.46	0.00	11.12	Dec 01, 2044	5.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	111.46	0.00	3.39	Nov 01, 2038	4.00
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	111.46	0.00	4.41	Jan 15, 2031	2.50
MPLX	MPLX LP	Corporates	Fixed Income	111.46	0.00	1.79	Mar 15, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111.46	0.00	13.73	Nov 01, 2049	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	111.46	0.00	3.77	Nov 09, 2031	7.66
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.46	0.00	7.49	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	111.46	0.00	6.28	Mar 31, 2034	5.60
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	111.25	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	111.11	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	111.08	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	110.91	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	110.84	0.00	5.78	Feb 13, 2033	4.60
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110.84	0.00	6.29	Jan 01, 2049	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.84	0.00	11.52	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.84	0.00	10.93	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	110.84	0.00	2.77	Apr 15, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110.84	0.00	13.16	Nov 30, 2055	5.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	110.22	0.00	14.73	Jun 15, 2050	2.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	110.22	0.00	12.10	Apr 27, 2051	5.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	110.22	0.00	12.74	Sep 15, 2046	3.80
MORN	MORNINGSTAR INC	Financials	Equity	110.12	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	110.11	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	109.95	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	109.90	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	109.78	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	109.76	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	109.61	0.00	12.06	Sep 01, 2045	4.30
CDW	CDW LLC	Corporates	Fixed Income	109.61	0.00	4.98	Dec 01, 2031	3.57
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	109.61	0.00	15.03	Feb 12, 2065	5.60
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	109.61	0.00	14.74	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	109.61	0.00	14.02	May 20, 2050	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	109.61	0.00	5.80	Jun 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.61	0.00	11.42	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	109.61	0.00	3.09	Aug 15, 2029	3.55
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	109.49	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	109.39	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	109.37	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	109.37	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	109.12	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	108.99	0.00	5.18	Aug 09, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.99	0.00	13.74	Feb 24, 2055	5.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	108.99	0.00	14.03	Apr 06, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	108.99	0.00	9.03	Sep 15, 2037	3.60
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	108.65	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	108.43	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	108.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.38	0.00	8.84	Jul 01, 2039	6.55
ECL	ECOLAB INC	Corporates	Fixed Income	108.38	0.00	15.35	Dec 15, 2051	2.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108.38	0.00	6.07	Mar 15, 2054	6.50
TBBK	BANCORP INC	Financials	Equity	108.24	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	107.92	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	107.84	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	107.82	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	107.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	107.76	0.00	6.74	Jan 30, 2036	6.18
CVSA	COVISTA INC	Consumer Discretionary	Equity	107.27	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	107.27	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	107.27	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	107.15	0.00	6.12	Sep 15, 2033	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	107.15	0.00	7.03	Jul 21, 2036	5.37
VRSN	VERISIGN INC	Corporates	Fixed Income	107.15	0.00	4.74	Jun 15, 2031	2.70
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	107.10	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	106.98	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	106.76	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	106.53	0.00	3.83	Jun 15, 2030	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106.53	0.00	1.14	Jun 13, 2028	3.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.53	0.00	11.29	Mar 15, 2044	4.85
CGON	CG ONCOLOGY INC	Health Care	Equity	106.52	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	106.42	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	106.42	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	106.28	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	106.16	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	106.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105.91	0.00	6.66	Aug 15, 2035	5.42
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	105.91	0.00	11.41	Dec 01, 2042	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.91	0.00	14.73	Feb 14, 2053	3.50
ERAS	ERASCA INC	Health Care	Equity	105.91	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	105.87	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	105.77	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	105.60	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	105.41	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	105.39	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105.30	0.00	13.00	Mar 15, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	105.30	0.00	11.05	Mar 15, 2044	5.20
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	105.28	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	105.21	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	105.17	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	104.97	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	104.92	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	104.72	0.00	0.00	Dec 31, 2049	1.96
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	104.68	0.00	2.21	Sep 25, 2028	5.72
KO	COCA-COLA CO	Corporates	Fixed Income	104.68	0.00	15.72	Mar 15, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.68	0.00	3.55	Jan 15, 2030	2.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	104.68	0.00	8.94	Jun 01, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	104.68	0.00	3.64	Feb 15, 2030	2.35
GBX	GREENBRIER INC	Industrials	Equity	104.42	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	104.41	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	104.37	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	104.32	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	104.32	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	104.30	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	104.20	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	104.17	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	104.15	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	104.11	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	104.10	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	104.08	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	104.07	0.00	4.38	Jun 04, 2031	5.51
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	104.07	0.00	5.97	Sep 15, 2033	5.88
OC	OWENS CORNING	Corporates	Fixed Income	104.07	0.00	6.39	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.07	0.00	5.27	Jun 06, 2033	4.63
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	104.01	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	103.67	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	103.59	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	103.57	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.45	0.00	11.78	May 15, 2053	6.90
FNMA3238	FNMA 30YR	Securitized	Fixed Income	103.45	0.00	6.29	Jan 01, 2048	3.50
HPQ	HP INC	Corporates	Fixed Income	103.45	0.00	3.54	Apr 25, 2030	5.40
KLAC	KLA CORP	Corporates	Fixed Income	103.45	0.00	14.75	Jul 15, 2062	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.45	0.00	5.33	Mar 10, 2032	3.20
CASH	PATHWARD FINANCIAL INC	Financials	Equity	103.36	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	103.26	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	103.23	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	103.14	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	103.06	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	102.85	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.83	0.00	7.05	May 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.83	0.00	8.01	Apr 15, 2038	7.55
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	102.83	0.00	3.41	Jan 20, 2053	5.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	102.75	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	102.73	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	102.65	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	102.39	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	102.29	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	102.22	0.00	13.48	May 01, 2050	3.75
HAS	HASBRO INC	Corporates	Fixed Income	102.22	0.00	9.23	Mar 15, 2040	6.35
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	102.22	0.00	12.68	Mar 01, 2047	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102.22	0.00	13.95	May 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	102.22	0.00	13.03	Aug 15, 2046	3.35
MIDD	MIDDLEBY CORP	Industrials	Equity	102.15	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	101.98	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	101.93	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	101.93	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	101.79	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	101.76	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	101.64	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	101.60	0.00	3.32	Dec 15, 2029	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101.60	0.00	14.57	Jun 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.60	0.00	7.50	Jun 01, 2036	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.60	0.00	4.27	Feb 26, 2031	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	101.60	0.00	6.84	May 13, 2036	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101.60	0.00	11.54	Sep 21, 2042	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.60	0.00	3.21	Nov 01, 2029	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.60	0.00	2.84	Jun 01, 2029	5.15
AMN	AMN HEALTHCARE INC	Health Care	Equity	101.42	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	101.37	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	101.35	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	101.30	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.99	0.00	3.51	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.99	0.00	5.03	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	100.99	0.00	2.53	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	100.99	0.00	2.36	Nov 30, 2028	4.80
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	100.99	0.00	3.98	Mar 01, 2037	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	100.99	0.00	5.89	Jun 15, 2033	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.99	0.00	14.87	May 01, 2050	2.70
MMM	3M CO MTN	Corporates	Fixed Income	100.99	0.00	12.89	Oct 15, 2047	3.63
GTLB	GITLAB INC CLASS A	Information Technology	Equity	100.82	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	100.80	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	100.68	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	100.50	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	100.46	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	100.41	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	100.37	0.00	12.68	Aug 15, 2047	3.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.37	0.00	13.50	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	100.37	0.00	11.19	Jan 15, 2043	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	100.37	0.00	3.82	Jul 15, 2030	4.60
CSX	CSX CORP	Corporates	Fixed Income	100.37	0.00	7.16	Jun 15, 2035	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	100.37	0.00	5.94	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.37	0.00	2.05	Jun 20, 2028	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	100.37	0.00	6.78	Dec 01, 2034	5.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	100.37	0.00	2.10	Jul 01, 2028	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	100.37	0.00	6.90	Feb 15, 2035	5.50
TROX	TRONOX HOLDINGS PLC	Materials	Equity	100.31	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	100.22	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	100.17	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	100.00	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	99.97	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	99.88	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	99.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	99.76	0.00	7.48	Jan 15, 2036	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	99.76	0.00	5.18	Nov 18, 2031	2.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	99.76	0.00	15.10	Sep 04, 2050	2.63
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	99.76	0.00	5.14	May 20, 2032	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	99.76	0.00	2.69	Apr 01, 2029	4.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	99.66	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	99.27	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	99.22	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	99.18	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	99.14	0.00	5.46	Sep 15, 2032	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	99.14	0.00	7.47	Nov 12, 2035	4.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	99.14	0.00	3.87	Aug 06, 2031	4.70
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	99.14	0.00	12.87	Sep 25, 2055	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	99.14	0.00	6.93	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	99.14	0.00	3.15	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.14	0.00	12.83	Sep 10, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	99.14	0.00	11.67	May 13, 2055	7.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99.14	0.00	7.29	Dec 15, 2035	5.50
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	99.03	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	98.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.52	0.00	2.71	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.52	0.00	5.03	Sep 15, 2031	2.30
AVGO	BROADCOM INC	Corporates	Fixed Income	98.52	0.00	5.71	Jan 15, 2033	4.60
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	98.52	0.00	9.00	Apr 15, 2038	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	98.52	0.00	3.99	Sep 15, 2030	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.52	0.00	7.51	Mar 15, 2036	5.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.52	0.00	3.40	Dec 01, 2035	2.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	98.52	0.00	6.88	Dec 20, 2046	2.50
MCK	MCKESSON CORP	Corporates	Fixed Income	98.52	0.00	3.18	Sep 15, 2029	4.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	98.52	0.00	14.14	Jun 01, 2062	5.25
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	98.52	0.00	4.23	Jan 26, 2032	4.48
RIG	TRANSOCEAN LTD	Energy	Equity	98.45	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	98.41	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	98.40	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	98.16	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	98.11	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	98.09	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	98.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.91	0.00	14.26	Jun 15, 2050	3.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	97.91	0.00	4.41	Mar 12, 2031	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97.91	0.00	4.22	Jan 30, 2032	4.72
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	97.91	0.00	8.65	Nov 15, 2039	7.30
SRE	SEMPRA	Corporates	Fixed Income	97.91	0.00	7.63	Mar 15, 2036	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	97.91	0.00	7.42	Jan 26, 2037	5.03
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	97.46	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	97.32	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.29	0.00	4.00	Sep 22, 2031	4.35
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	97.29	0.00	14.41	Oct 15, 2052	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	97.29	0.00	4.42	Mar 15, 2031	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.29	0.00	5.81	Mar 15, 2033	4.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	97.29	0.00	5.60	Mar 15, 2033	6.13
WERN	WERNER ENTERPRISES INC	Industrials	Equity	97.27	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	97.24	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	97.13	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	97.08	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	97.03	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	96.88	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	96.79	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	96.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	96.68	0.00	11.19	Jun 01, 2044	4.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96.68	0.00	6.83	Apr 01, 2035	5.55
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	96.68	0.00	6.55	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	96.68	0.00	13.09	Aug 15, 2046	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	96.68	0.00	5.44	Aug 08, 2032	4.25
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	96.60	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	96.55	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	96.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96.06	0.00	6.45	Jun 01, 2034	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	96.06	0.00	14.33	Apr 15, 2050	3.00
GOGO	GOGO INC	Communication	Equity	96.02	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	95.99	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	95.89	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	95.87	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	95.87	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	95.82	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	95.81	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	95.79	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	95.68	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	95.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	95.45	0.00	11.20	Mar 01, 2043	4.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	95.45	0.00	6.40	Mar 28, 2055	6.70
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	95.45	0.00	7.07	Jan 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95.45	0.00	7.14	Sep 26, 2035	5.20
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	95.34	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	95.27	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	95.02	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	94.98	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	94.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.83	0.00	2.10	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94.83	0.00	2.62	Feb 15, 2029	5.20
FNBM4151	FNMA 15YR	Securitized	Fixed Income	94.83	0.00	2.02	Jun 01, 2032	2.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	94.83	0.00	3.49	Dec 01, 2035	2.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.83	0.00	6.16	Nov 01, 2046	3.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	94.83	0.00	11.02	Nov 15, 2044	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	94.83	0.00	4.63	Apr 23, 2032	2.31
PLD	PROLOGIS LP	Corporates	Fixed Income	94.83	0.00	15.74	Oct 15, 2050	2.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	94.83	0.00	0.94	Mar 15, 2027	7.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.83	0.00	14.32	Apr 01, 2050	3.05
MTCH	MATCH GROUP INC	Communication	Equity	94.81	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	94.80	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	94.64	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	94.54	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	94.39	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	94.33	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	94.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	94.21	0.00	9.78	Sep 01, 2040	5.35
CSX	CSX CORP	Corporates	Fixed Income	94.21	0.00	15.52	May 15, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	94.21	0.00	2.64	Feb 13, 2030	5.17
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	94.21	0.00	2.29	Nov 01, 2028	4.85
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	94.21	0.00	14.87	Sep 15, 2050	2.80
USB	US BANCORP MTN	Corporates	Fixed Income	94.21	0.00	5.22	Jan 27, 2033	2.68
VTR	VENTAS REALTY LP	Corporates	Fixed Income	94.21	0.00	11.71	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	94.21	0.00	5.34	Aug 10, 2033	5.41
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	94.16	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	94.08	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	94.01	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	93.94	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	93.84	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	93.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	93.60	0.00	13.14	Mar 03, 2055	5.81
CPB	CAMPBELLS CO	Corporates	Fixed Income	93.60	0.00	13.74	Apr 24, 2050	3.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	93.60	0.00	15.75	Nov 15, 2069	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	93.60	0.00	1.82	Mar 15, 2028	5.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	93.60	0.00	5.41	Jan 01, 2046	3.50
HCA	HCA INC	Corporates	Fixed Income	93.60	0.00	4.86	Jul 15, 2031	2.38
MA	MASTERCARD INC	Corporates	Fixed Income	93.60	0.00	5.78	Mar 09, 2033	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93.60	0.00	10.84	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	93.60	0.00	3.55	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	93.60	0.00	2.08	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93.60	0.00	3.09	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.60	0.00	10.47	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	93.60	0.00	4.91	Aug 15, 2031	2.63
CLSK	CLEANSPARK INC	Information Technology	Equity	93.52	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	93.34	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	93.24	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	93.17	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	92.98	0.00	12.63	Feb 15, 2054	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	92.98	0.00	2.47	Dec 01, 2028	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.98	0.00	3.80	May 13, 2031	2.96
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92.98	0.00	17.11	Jun 01, 2060	2.67
SCL	STEPAN	Materials	Equity	92.94	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	92.88	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	92.61	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	92.41	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	92.39	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.37	0.00	11.67	Sep 15, 2045	4.90
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	92.37	0.00	13.53	Jul 30, 2056	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92.37	0.00	6.41	Feb 15, 2034	4.85
PLUS	EPLUS	Information Technology	Equity	92.13	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	92.06	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	92.03	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	91.95	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	91.95	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	91.93	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	91.91	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	91.89	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	91.86	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	91.81	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	91.75	0.00	5.73	Nov 15, 2034	7.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.75	0.00	13.16	Nov 15, 2054	5.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	91.75	0.00	3.61	Feb 06, 2030	2.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	91.75	0.00	12.77	Feb 15, 2048	4.10
SR	SPIRE INC	Corporates	Fixed Income	91.75	0.00	4.75	Sep 01, 2031	4.60
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	91.74	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	91.69	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	91.59	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	91.47	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	91.45	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	91.35	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	91.33	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	91.31	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	91.30	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	91.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	91.14	0.00	3.63	Feb 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.14	0.00	11.10	Oct 01, 2042	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.14	0.00	5.82	Mar 15, 2033	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.14	0.00	10.73	Jun 24, 2044	5.75
LC	LENDINGCLUB CORP	Financials	Equity	90.89	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	90.75	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	90.68	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	90.63	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	90.52	0.00	12.04	Jun 15, 2046	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	90.52	0.00	14.23	Feb 25, 2052	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.52	0.00	3.71	Mar 12, 2030	2.25
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	90.46	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	90.37	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	90.36	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89.90	0.00	11.89	Nov 15, 2045	4.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	89.90	0.00	12.69	Mar 15, 2055	5.95
ETN	EATON CORPORATION	Corporates	Fixed Income	89.90	0.00	5.92	Mar 15, 2033	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89.90	0.00	11.73	Jun 15, 2045	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	89.90	0.00	5.44	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	89.90	0.00	1.64	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89.90	0.00	2.52	Jan 09, 2030	6.17
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	89.57	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	89.38	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	89.32	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	89.32	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Corporates	Fixed Income	89.29	0.00	13.62	Mar 22, 2053	5.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	89.29	0.00	12.10	Feb 01, 2045	3.60
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	89.09	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	88.96	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	88.84	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	88.67	0.00	11.70	Apr 01, 2045	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	88.67	0.00	11.42	Oct 01, 2045	4.85
TXT	TEXTRON INC	Corporates	Fixed Income	88.67	0.00	3.82	Jun 01, 2030	3.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	88.67	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	88.58	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	88.48	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	88.38	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	88.29	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	88.24	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	88.12	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	88.06	0.00	2.69	Mar 14, 2030	5.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	88.06	0.00	6.26	Mar 01, 2034	5.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	88.06	0.00	2.07	Jul 05, 2028	5.20
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.06	0.00	5.33	Feb 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	88.06	0.00	14.90	Jun 25, 2064	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88.06	0.00	6.11	Feb 02, 2035	5.71
MRK	MERCK & CO INC	Corporates	Fixed Income	88.06	0.00	15.30	Jun 24, 2050	2.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	88.06	0.00	6.47	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.06	0.00	10.44	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	88.06	0.00	12.39	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.06	0.00	12.36	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.06	0.00	13.06	Mar 01, 2055	5.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	88.06	0.00	14.75	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88.06	0.00	12.25	May 15, 2048	4.88
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	88.05	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	88.04	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	88.04	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	88.04	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	87.85	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	87.85	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	87.80	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	87.61	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	87.44	0.00	3.57	Nov 01, 2036	1.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	87.44	0.00	1.49	Nov 08, 2027	4.55
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	87.18	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	87.17	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	87.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86.82	0.00	4.06	Dec 15, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	86.82	0.00	12.52	Mar 01, 2048	4.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86.82	0.00	13.76	Mar 15, 2052	4.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	86.82	0.00	3.54	Apr 15, 2030	4.38
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	86.82	0.00	5.68	Aug 01, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.82	0.00	16.88	Sep 16, 2062	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	86.82	0.00	7.32	May 07, 2036	6.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	86.79	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	86.77	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	86.64	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	86.52	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	86.26	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	86.21	0.00	5.18	Mar 01, 2032	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	86.21	0.00	14.15	Nov 15, 2063	6.40
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.21	0.00	6.01	Jan 01, 2050	4.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	86.21	0.00	1.28	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	86.21	0.00	5.06	Apr 01, 2032	4.55
MKL	MARKEL GROUP INC	Corporates	Fixed Income	86.21	0.00	12.24	May 20, 2049	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	86.21	0.00	1.83	Apr 01, 2028	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.21	0.00	14.96	Apr 27, 2050	2.55
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	86.16	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	86.14	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	86.01	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	85.94	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	85.78	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	85.77	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	85.72	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	85.66	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	85.61	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	85.59	0.00	13.85	Feb 15, 2056	5.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	85.59	0.00	11.87	Oct 01, 2046	4.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	85.59	0.00	0.89	Mar 01, 2027	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.59	0.00	12.79	Mar 01, 2053	5.70
ATRO	ASTRONICS CORP	Industrials	Equity	85.58	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	85.56	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	85.54	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	85.49	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	85.05	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	84.98	0.00	0.93	Mar 08, 2027	2.65
BRO	BROWN & BROWN INC	Corporates	Fixed Income	84.98	0.00	2.67	Mar 15, 2029	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.98	0.00	1.75	Feb 15, 2028	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.98	0.00	4.04	Jan 15, 2031	7.50
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	84.95	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	84.69	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	84.40	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	84.36	0.00	13.18	Mar 15, 2054	6.20
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84.36	0.00	7.05	Nov 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	84.36	0.00	13.86	Feb 09, 2054	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	84.36	0.00	7.95	Jun 15, 2037	6.38
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	84.23	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	84.06	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	83.89	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	83.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	83.75	0.00	6.78	Jan 17, 2035	6.03
IT	GARTNER INC	Corporates	Fixed Income	83.75	0.00	4.36	Mar 20, 2031	4.95
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	83.75	0.00	7.48	Jan 18, 2041	5.31
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83.75	0.00	13.27	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.75	0.00	13.46	May 15, 2053	4.95
NGVT	INGEVITY CORP	Materials	Equity	83.65	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	83.63	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	83.62	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	83.60	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	83.46	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	83.45	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	83.41	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	83.29	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	83.29	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	83.26	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	83.24	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	83.22	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	83.21	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	83.13	0.00	13.05	Sep 15, 2047	3.92
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	83.13	0.00	3.27	Mar 15, 2055	7.38
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.13	0.00	3.36	Oct 01, 2036	1.50
KLAC	KLA CORP	Corporates	Fixed Income	83.13	0.00	12.69	Mar 15, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	83.13	0.00	13.33	Sep 17, 2050	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	83.13	0.00	2.40	Nov 21, 2029	5.68
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	83.13	0.00	13.16	May 15, 2056	6.05
UNM	UNUM GROUP	Corporates	Fixed Income	83.13	0.00	12.66	Dec 15, 2049	4.50
IRON	DISC MEDICINE INC	Health Care	Equity	83.02	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	82.90	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	82.88	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	82.85	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	82.64	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	82.51	0.00	5.18	Jan 10, 2037	3.09
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82.51	0.00	10.79	May 15, 2040	2.75
CSW	CSW INDUSTRIALS INC	Industrials	Equity	82.42	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	82.30	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	82.28	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	82.17	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	82.13	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	82.11	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	82.08	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	82.01	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	81.98	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	81.93	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	81.90	0.00	12.59	Jan 15, 2049	4.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.90	0.00	7.40	Sep 15, 2035	5.38
NI	NISOURCE INC	Corporates	Fixed Income	81.90	0.00	5.85	Jun 30, 2033	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	81.90	0.00	9.49	Jan 15, 2041	6.13
TNET	TRINET GROUP INCINARY	Industrials	Equity	81.86	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	81.70	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	81.69	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	81.28	0.00	11.07	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.28	0.00	15.76	May 15, 2121	4.10
EBC	EASTERN BANKSHARES INC	Financials	Equity	81.04	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	80.99	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	80.90	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	80.82	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	80.78	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	80.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	80.67	0.00	11.75	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	80.67	0.00	7.07	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	80.67	0.00	1.77	Mar 01, 2028	5.75
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	80.61	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	80.56	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	80.54	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	80.51	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	80.39	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	80.30	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	80.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	80.05	0.00	4.76	Oct 23, 2031	4.85
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80.05	0.00	6.55	Dec 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	80.05	0.00	8.23	Jun 01, 2038	6.80
OKE	ONEOK INC	Corporates	Fixed Income	80.05	0.00	13.64	Nov 01, 2064	5.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	80.05	0.00	6.66	Sep 02, 2034	5.40
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	80.03	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	79.81	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	79.72	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	79.66	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	79.66	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.44	0.00	5.16	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.44	0.00	11.43	Nov 15, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	79.44	0.00	12.93	Dec 01, 2047	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.44	0.00	11.19	Feb 15, 2042	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	79.44	0.00	3.14	Sep 11, 2030	4.86
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	79.26	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	79.13	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	79.06	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	79.06	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	79.01	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	78.97	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	78.82	0.00	6.98	Feb 15, 2035	5.15
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	78.82	0.00	7.27	Aug 01, 2051	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	78.82	0.00	2.74	Apr 15, 2029	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.82	0.00	12.15	Jun 01, 2047	4.38
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	78.82	0.00	14.59	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	78.82	0.00	7.50	Dec 04, 2035	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.82	0.00	12.91	Dec 01, 2047	3.75
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	78.79	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	78.75	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	78.73	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	78.67	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	78.44	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	78.22	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	78.20	0.00	12.98	Oct 15, 2055	5.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78.20	0.00	2.99	Jul 15, 2029	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	78.20	0.00	9.94	Aug 15, 2044	4.90
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78.20	0.00	3.77	Dec 01, 2036	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78.20	0.00	11.13	Dec 15, 2042	4.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	78.12	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	78.09	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	78.05	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	78.03	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	78.02	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	77.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	77.59	0.00	6.74	Sep 19, 2039	5.41
PEP	PEPSICO INC	Corporates	Fixed Income	77.59	0.00	14.41	Oct 15, 2049	2.88
WPC	WP CAREY INC	Corporates	Fixed Income	77.59	0.00	3.00	Jul 15, 2029	3.85
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	77.57	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	77.44	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	77.39	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	77.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	76.97	0.00	13.60	May 13, 2054	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	76.97	0.00	9.87	Nov 15, 2041	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	76.97	0.00	11.49	May 20, 2045	4.80
XPEL	XPEL INC	Consumer Discretionary	Equity	76.94	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	76.86	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	76.45	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	76.36	0.00	13.54	Aug 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	76.36	0.00	2.73	Apr 18, 2030	5.66
ENVX	ENOVIX CORP	Industrials	Equity	76.33	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	75.80	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	75.75	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	75.74	0.00	16.61	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.74	0.00	15.76	Jun 15, 2061	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	75.74	0.00	2.68	Apr 05, 2029	5.30
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	75.74	0.00	6.78	Dec 01, 2049	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.74	0.00	16.99	Mar 17, 2062	3.04
EXP	EAGLE MATERIALS INC	Materials	Equity	75.51	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	75.30	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	75.12	0.00	6.29	Apr 15, 2034	5.40
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	75.08	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	75.08	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	75.01	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	74.86	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	74.59	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	74.51	0.00	10.61	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	74.51	0.00	11.60	Nov 15, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.51	0.00	4.68	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.51	0.00	5.71	Apr 15, 2033	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.51	0.00	5.04	Mar 15, 2032	5.30
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	74.51	0.00	6.45	Apr 01, 2055	6.55
NEOG	NEOGEN CORP	Health Care	Equity	74.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	73.89	0.00	9.51	Mar 15, 2040	5.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	73.89	0.00	1.79	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	73.89	0.00	1.16	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	73.89	0.00	14.26	Dec 15, 2051	3.45
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	73.89	0.00	14.13	Dec 01, 2051	3.38
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73.89	0.00	11.01	Jun 01, 2044	4.87
FNBK7589	FNMA 30YR	Securitized	Fixed Income	73.89	0.00	5.41	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	73.89	0.00	5.83	May 15, 2033	4.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	73.89	0.00	6.90	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	73.89	0.00	5.87	Feb 01, 2034	7.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.89	0.00	4.21	Mar 15, 2031	7.40
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	73.89	0.00	9.44	Nov 01, 2040	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	73.89	0.00	2.04	Jun 15, 2028	4.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73.89	0.00	9.38	Apr 01, 2044	5.25
WLDN	WILLDAN GROUP INC	Industrials	Equity	73.78	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	73.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73.28	0.00	4.81	Aug 15, 2031	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73.28	0.00	13.15	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	73.28	0.00	1.79	Feb 28, 2028	4.54
REAL	THE REALREAL INC	Consumer Discretionary	Equity	73.15	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	73.14	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	72.93	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	72.93	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	72.86	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	72.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	72.66	0.00	3.87	Oct 30, 2031	6.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	72.66	0.00	3.84	May 15, 2030	2.25
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	72.59	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	72.57	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	72.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	72.05	0.00	14.99	Feb 15, 2066	5.75
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.05	0.00	1.37	Sep 15, 2027	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72.05	0.00	5.25	Nov 02, 2032	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.05	0.00	1.79	Mar 27, 2028	3.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	72.05	0.00	2.69	Mar 15, 2029	4.13
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	71.79	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	71.67	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	71.51	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	71.43	0.00	4.13	Nov 15, 2030	4.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.43	0.00	14.06	Feb 15, 2052	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71.43	0.00	8.00	May 15, 2037	6.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	71.43	0.00	6.88	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	71.43	0.00	9.58	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71.43	0.00	1.40	Sep 15, 2027	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	71.43	0.00	5.28	Sep 15, 2037	5.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	71.43	0.00	3.18	Oct 15, 2029	3.90
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	71.43	0.00	15.12	Jan 15, 2052	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.43	0.00	13.22	Mar 15, 2055	6.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	71.40	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	70.81	0.00	2.36	Nov 07, 2028	6.61
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70.81	0.00	12.81	Apr 18, 2054	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	70.81	0.00	16.26	Nov 29, 2061	3.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	70.81	0.00	13.12	May 15, 2055	5.75
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	70.76	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	70.41	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	70.32	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.20	0.00	11.30	Apr 16, 2043	4.02
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.20	0.00	4.41	Sep 30, 2031	7.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70.20	0.00	13.77	Mar 01, 2055	5.50
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	69.59	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	69.58	0.00	3.68	Mar 01, 2030	2.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69.58	0.00	3.33	Feb 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	69.58	0.00	5.30	Jan 15, 2032	2.25
V	VISA INC	Corporates	Fixed Income	69.58	0.00	13.28	Sep 15, 2047	3.65
V	VISA INC	Corporates	Fixed Income	69.58	0.00	16.26	Aug 15, 2050	2.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	69.52	0.00	0.00	Dec 31, 2049	1.94
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	69.18	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	68.97	0.00	6.86	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	68.97	0.00	9.73	Feb 15, 2041	6.15
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	68.97	0.00	4.34	Sep 23, 2030	0.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	68.97	0.00	16.26	Jun 15, 2060	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68.97	0.00	2.67	Jan 14, 2029	2.47
OI	O I GLASS INC	Materials	Equity	68.68	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	68.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	68.35	0.00	7.02	Jun 01, 2035	5.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	68.35	0.00	14.25	Aug 15, 2052	3.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.35	0.00	2.43	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	68.35	0.00	7.05	May 30, 2035	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	68.35	0.00	3.61	Apr 24, 2030	4.83
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	68.35	0.00	11.74	Mar 08, 2047	5.21
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	68.35	0.00	3.24	Sep 15, 2029	2.95
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	68.24	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	67.98	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	67.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	67.74	0.00	12.43	Oct 15, 2052	6.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.74	0.00	9.42	Mar 01, 2039	4.55
MCK	MCKESSON CORP	Corporates	Fixed Income	67.74	0.00	5.17	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.74	0.00	2.86	Sep 01, 2054	6.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.74	0.00	12.44	Jan 31, 2050	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	67.74	0.00	10.15	Mar 15, 2043	4.38
XMTR	XOMETRY INC CLASS A	Industrials	Equity	67.61	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	67.12	0.00	1.95	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.12	0.00	3.75	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.12	0.00	4.02	Oct 15, 2030	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	67.12	0.00	5.24	Aug 11, 2033	5.40
KLAC	KLA CORP	Corporates	Fixed Income	67.12	0.00	14.21	Mar 01, 2050	3.30
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	67.12	0.00	5.72	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	67.12	0.00	3.69	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.12	0.00	3.54	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.12	0.00	7.00	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	67.12	0.00	3.52	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	67.12	0.00	3.00	Jul 17, 2029	4.50
PFE	PFIZER INC	Corporates	Fixed Income	67.12	0.00	8.41	Dec 15, 2036	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67.12	0.00	6.38	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.12	0.00	3.53	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	67.12	0.00	3.52	Feb 28, 2030	4.73
SYK	STRYKER CORPORATION	Corporates	Fixed Income	67.12	0.00	11.14	Apr 01, 2043	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67.12	0.00	1.75	Feb 15, 2028	4.60
AZTA	AZENTA INC	Health Care	Equity	66.62	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	66.50	0.00	7.11	Nov 15, 2035	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.50	0.00	5.83	May 15, 2033	4.80
EBAY	EBAY INC	Corporates	Fixed Income	66.50	0.00	7.32	Nov 06, 2035	5.13
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	66.50	0.00	3.87	Jan 01, 2032	2.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	66.50	0.00	6.95	Jun 15, 2035	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	66.50	0.00	13.48	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.50	0.00	8.44	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	66.50	0.00	5.79	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.50	0.00	7.30	Aug 15, 2035	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.50	0.00	7.37	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.50	0.00	3.79	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.50	0.00	7.18	Jul 01, 2035	5.13
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	66.05	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.89	0.00	4.21	Jan 15, 2031	4.80
FNBN3960	FNMA 30YR	Securitized	Fixed Income	65.89	0.00	5.33	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	65.89	0.00	6.62	Apr 01, 2050	3.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	65.89	0.00	4.74	Jun 15, 2031	2.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	65.89	0.00	12.31	Mar 01, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65.89	0.00	4.36	Mar 01, 2031	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65.89	0.00	11.94	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	65.89	0.00	7.00	Feb 15, 2035	5.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	65.89	0.00	5.64	Nov 03, 2032	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.89	0.00	3.91	Aug 15, 2030	4.50
BHVN	BIOHAVEN LTD	Health Care	Equity	65.58	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	65.37	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.27	0.00	1.81	Feb 15, 2028	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	65.27	0.00	4.22	Jan 14, 2032	4.44
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.27	0.00	6.51	Aug 01, 2034	6.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	65.27	0.00	5.99	Apr 25, 2035	6.64
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	65.27	0.00	6.59	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	65.27	0.00	7.03	Jul 20, 2050	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65.27	0.00	5.12	Dec 15, 2031	2.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.27	0.00	13.34	Oct 01, 2049	3.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	65.27	0.00	7.71	Mar 15, 2036	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	65.27	0.00	7.61	Nov 03, 2035	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	65.27	0.00	2.83	May 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	65.27	0.00	13.98	Oct 15, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.27	0.00	3.08	Sep 15, 2029	7.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	64.66	0.00	7.69	Apr 15, 2036	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.66	0.00	11.49	Apr 21, 2045	4.75
CSX	CSX CORP	Corporates	Fixed Income	64.66	0.00	5.61	Nov 15, 2032	4.10
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	64.66	0.00	4.36	Mar 15, 2031	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.66	0.00	7.11	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	64.66	0.00	4.41	Mar 15, 2031	4.35
FISV	FISERV INC	Corporates	Fixed Income	64.66	0.00	7.23	Aug 11, 2035	5.25
GATX	GATX CORPORATION	Corporates	Fixed Income	64.66	0.00	3.79	Jun 30, 2030	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	64.66	0.00	6.88	Aug 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	64.66	0.00	13.68	Sep 10, 2054	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.66	0.00	5.82	Mar 01, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	64.66	0.00	5.12	Oct 21, 2031	1.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64.66	0.00	4.22	Sep 23, 2030	2.14
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	64.66	0.00	7.96	May 15, 2037	6.15
PBI	PITNEY BOWES INC	Industrials	Equity	64.45	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	64.04	0.00	15.15	Mar 15, 2066	5.60
LDOS	LEIDOS INC	Corporates	Fixed Income	64.04	0.00	7.68	Mar 15, 2036	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	64.04	0.00	11.27	Jun 29, 2041	2.99
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	63.68	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	63.49	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	63.43	0.00	7.97	Feb 01, 2037	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.43	0.00	5.49	Aug 05, 2032	3.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63.43	0.00	13.17	Apr 01, 2053	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	63.43	0.00	2.42	Oct 15, 2028	2.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	63.43	0.00	11.92	May 25, 2048	5.09
PEP	PEPSICO INC	Corporates	Fixed Income	63.43	0.00	15.90	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63.43	0.00	14.87	Mar 01, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63.43	0.00	11.47	Nov 17, 2045	4.90
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	63.12	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	62.96	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	62.84	0.00	0.00	nan	0.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	62.81	0.00	6.38	Apr 01, 2048	3.50
HPQ	HP INC	Corporates	Fixed Income	62.81	0.00	3.82	Jun 17, 2030	3.40
FLGT	FULGENT GENETICS INC	Health Care	Equity	62.20	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.19	0.00	10.62	Nov 01, 2042	4.70
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	62.19	0.00	6.55	Jan 01, 2048	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62.19	0.00	3.50	Jan 15, 2030	3.05
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.19	0.00	5.95	Sep 15, 2033	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	62.19	0.00	12.13	Aug 03, 2055	6.00
NEO	NEOGENOMICS INC	Health Care	Equity	61.91	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	61.58	0.00	12.44	Oct 15, 2046	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61.58	0.00	1.82	Mar 09, 2029	6.50
XYL	XYLEM INC	Corporates	Fixed Income	61.58	0.00	12.14	Nov 01, 2046	4.38
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	61.44	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.96	0.00	1.08	Jun 15, 2027	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60.96	0.00	3.72	Mar 10, 2030	2.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	60.96	0.00	14.27	Mar 15, 2052	3.70
TCN	TELUS CORP	Corporates	Fixed Income	60.96	0.00	12.48	Nov 16, 2048	4.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	60.35	0.00	5.32	Mar 01, 2032	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	60.35	0.00	4.88	Jan 07, 2033	3.74
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60.35	0.00	6.85	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.35	0.00	5.00	Feb 01, 2032	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60.35	0.00	6.05	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	60.35	0.00	6.68	Jul 17, 2034	4.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.35	0.00	1.46	Oct 18, 2028	4.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59.73	0.00	2.80	May 15, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.73	0.00	10.54	Feb 24, 2043	3.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	59.73	0.00	5.27	Jul 20, 2033	4.89
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	59.11	0.00	11.37	May 15, 2046	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	59.11	0.00	10.80	Aug 16, 2043	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.11	0.00	3.34	Nov 01, 2029	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	59.11	0.00	12.69	Oct 15, 2055	6.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	59.11	0.00	1.24	Jul 15, 2027	3.25
FNMA3090	FNMA 15YR	Securitized	Fixed Income	58.50	0.00	2.26	Aug 01, 2032	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	58.50	0.00	12.70	May 16, 2054	6.00
MET	METLIFE INC	Corporates	Fixed Income	58.50	0.00	5.41	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58.50	0.00	5.09	Apr 19, 2033	4.32
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	58.50	0.00	0.91	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	58.50	0.00	1.80	Mar 01, 2028	3.38
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	58.34	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	58.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.88	0.00	11.02	Dec 01, 2042	4.30
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	57.88	0.00	14.01	Jan 16, 2050	3.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	57.88	0.00	6.59	Apr 20, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	57.88	0.00	5.25	Mar 15, 2032	3.63
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	57.83	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	57.27	0.00	13.82	Jul 17, 2054	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.27	0.00	15.67	May 20, 2061	3.55
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	56.65	0.00	1.76	Feb 15, 2028	7.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	56.65	0.00	11.53	Dec 01, 2044	4.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.65	0.00	7.05	Nov 01, 2051	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	56.65	0.00	3.35	Nov 15, 2029	2.88
KSS	KOHLS CORP	Consumer Discretionary	Equity	56.32	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	56.04	0.00	6.59	Sep 20, 2048	4.00
HPQ	HP INC	Corporates	Fixed Income	56.04	0.00	6.76	Apr 25, 2035	6.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	56.04	0.00	15.26	Apr 15, 2070	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	56.04	0.00	14.83	Jul 02, 2064	4.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	56.04	0.00	13.48	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	56.04	0.00	15.12	Aug 01, 2118	5.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	56.04	0.00	2.20	Aug 15, 2028	6.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55.42	0.00	11.71	Oct 15, 2044	4.13
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	55.42	0.00	6.07	Jan 01, 2047	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.42	0.00	5.22	Mar 15, 2032	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	55.42	0.00	11.47	Jan 23, 2046	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	54.80	0.00	14.94	Feb 26, 2064	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	54.80	0.00	12.92	Aug 01, 2052	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.80	0.00	4.38	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	54.19	0.00	7.29	Aug 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.19	0.00	6.57	Jul 21, 2039	5.61
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54.19	0.00	10.20	Jan 15, 2045	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	54.19	0.00	3.39	Jan 15, 2030	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	54.19	0.00	1.23	Jul 09, 2027	5.00
ECL	ECOLAB INC	Corporates	Fixed Income	54.19	0.00	10.22	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.19	0.00	2.38	Nov 15, 2028	5.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.19	0.00	9.37	Mar 01, 2040	6.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	53.57	0.00	14.71	Feb 09, 2051	3.15
HPQ	HP INC	Corporates	Fixed Income	53.57	0.00	1.68	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	53.57	0.00	10.40	Apr 15, 2040	3.30
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	53.57	0.00	12.97	Nov 23, 2051	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.57	0.00	11.60	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	53.57	0.00	1.76	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53.57	0.00	15.01	Aug 25, 2051	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	53.57	0.00	1.95	May 06, 2028	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	53.57	0.00	4.73	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.57	0.00	13.68	Mar 14, 2053	5.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	52.96	0.00	5.21	Dec 15, 2031	2.30
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.96	0.00	3.87	Apr 01, 2037	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	52.34	0.00	8.55	Oct 15, 2040	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.34	0.00	12.99	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.34	0.00	11.95	Dec 15, 2046	4.42
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52.34	0.00	3.92	Jul 15, 2030	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	52.34	0.00	1.80	Mar 15, 2028	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.34	0.00	1.79	Mar 15, 2028	4.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	51.89	0.00	0.00	Dec 31, 2049	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	51.73	0.00	2.73	Mar 15, 2029	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	51.73	0.00	13.89	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51.73	0.00	5.05	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51.73	0.00	14.10	Aug 16, 2052	4.10
SW	WRKCO INC	Corporates	Fixed Income	51.73	0.00	5.26	Jun 01, 2032	4.20
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	51.72	0.00	0.00	Dec 31, 2049	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	51.11	0.00	10.61	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	51.11	0.00	15.61	Mar 01, 2068	4.65
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	51.11	0.00	6.83	Feb 01, 2050	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51.11	0.00	12.61	Oct 01, 2054	5.90
DELL	DELL INC	Corporates	Fixed Income	50.49	0.00	8.20	Apr 15, 2038	6.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	50.49	0.00	12.77	Sep 01, 2054	6.05
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	50.49	0.00	2.94	Dec 01, 2034	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	50.49	0.00	6.88	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.49	0.00	15.16	Aug 08, 2056	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.49	0.00	12.56	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.49	0.00	13.55	Mar 01, 2054	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49.88	0.00	14.37	Mar 15, 2052	3.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	49.88	0.00	12.86	Nov 15, 2053	6.25
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	49.88	0.00	13.00	Apr 03, 2050	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	49.88	0.00	2.65	Mar 01, 2029	7.00
RTX	RTX CORP	Corporates	Fixed Income	49.88	0.00	6.26	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	49.88	0.00	10.65	Mar 15, 2042	4.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	49.26	0.00	3.76	Apr 30, 2030	2.65
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49.26	0.00	6.07	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.26	0.00	6.01	Nov 15, 2033	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	48.65	0.00	4.31	May 17, 2032	5.73
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	48.03	0.00	4.68	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	48.03	0.00	5.80	Mar 01, 2033	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	48.03	0.00	5.65	Jul 15, 2032	2.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	48.03	0.00	12.83	May 20, 2053	6.00
GRAL	GRAIL INC	Health Care	Equity	47.76	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	47.41	0.00	5.85	Jul 05, 2033	5.45
CEG	EXELON CORPORATION	Corporates	Fixed Income	47.41	0.00	9.76	Oct 01, 2041	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.41	0.00	5.70	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	47.41	0.00	3.28	Dec 01, 2029	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	47.41	0.00	6.70	Nov 20, 2035	5.62
COR	CENCORA INC	Corporates	Fixed Income	46.80	0.00	6.99	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	46.80	0.00	3.65	Jun 01, 2030	4.75
BWA	BORGWARNER INC	Corporates	Fixed Income	46.80	0.00	6.61	Aug 15, 2034	5.40
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.80	0.00	12.86	Aug 01, 2047	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	46.80	0.00	3.44	Jan 30, 2030	4.88
MPLX	MPLX LP	Corporates	Fixed Income	46.80	0.00	1.50	Dec 01, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	46.80	0.00	0.93	Mar 26, 2027	3.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	46.80	0.00	1.83	Mar 23, 2028	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	46.80	0.00	5.65	May 15, 2033	5.50
T	AT&T INC	Corporates	Fixed Income	46.18	0.00	11.15	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	46.18	0.00	4.01	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	46.18	0.00	4.25	Jan 15, 2031	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	46.18	0.00	13.68	Jan 15, 2056	5.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	46.18	0.00	1.43	Dec 15, 2027	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.18	0.00	4.20	Jan 08, 2031	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	46.18	0.00	5.06	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	46.18	0.00	4.28	Sep 03, 2030	0.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.18	0.00	0.67	Mar 15, 2027	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	46.18	0.00	13.64	Mar 14, 2055	5.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	46.18	0.00	7.66	Feb 09, 2036	4.88
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.18	0.00	5.76	Feb 15, 2033	4.63
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45.57	0.00	4.94	Aug 15, 2031	2.40
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	45.57	0.00	5.71	Dec 20, 2048	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	45.57	0.00	1.77	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	45.57	0.00	7.06	Jan 15, 2035	4.55
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45.57	0.00	12.26	Nov 15, 2048	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	45.57	0.00	2.90	Jun 15, 2029	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45.07	0.00	0.00	Dec 31, 2049	4.98
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	44.95	0.00	5.11	Apr 25, 2033	4.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	44.95	0.00	3.58	Sep 01, 2030	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	44.95	0.00	6.02	Dec 01, 2033	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.34	0.00	13.67	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	44.34	0.00	8.22	Sep 15, 2037	6.55
VITL	VITAL FARMS INC	Consumer Staples	Equity	43.83	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	43.72	0.00	13.46	Sep 15, 2054	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	43.72	0.00	10.97	Dec 14, 2046	3.37
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43.72	0.00	13.31	Mar 15, 2053	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	43.72	0.00	14.52	Mar 01, 2050	3.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	43.10	0.00	7.66	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	43.10	0.00	3.87	Apr 15, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.10	0.00	11.03	Oct 15, 2042	3.95
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	42.49	0.00	6.04	Jun 27, 2054	7.20
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	42.49	0.00	2.35	Dec 01, 2028	6.88
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	42.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	41.87	0.00	11.56	Nov 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	41.87	0.00	6.09	Jun 15, 2054	6.75
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41.26	0.00	2.91	Sep 01, 2034	3.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.26	0.00	6.88	Dec 20, 2045	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.26	0.00	3.80	Jul 30, 2030	5.35
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	41.26	0.00	6.25	May 20, 2034	6.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	41.26	0.00	14.37	Mar 15, 2051	3.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.26	0.00	11.99	Mar 01, 2049	5.52
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.64	0.00	13.99	Sep 15, 2049	3.38
BIIB	BIOGEN INC	Corporates	Fixed Income	40.64	0.00	4.18	Jan 15, 2031	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.64	0.00	5.68	Apr 01, 2033	4.95
FNAS5640	FNMA 30YR	Securitized	Fixed Income	40.64	0.00	5.76	Aug 01, 2045	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.64	0.00	11.54	Sep 14, 2045	5.13
MA	MASTERCARD INC	Corporates	Fixed Income	40.64	0.00	6.48	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.64	0.00	1.88	Apr 12, 2029	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.64	0.00	5.44	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.03	0.00	1.70	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.03	0.00	9.93	Jun 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.03	0.00	5.67	Feb 01, 2033	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	40.03	0.00	0.91	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	40.03	0.00	5.83	Jun 01, 2033	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	39.41	0.00	7.57	Jan 15, 2036	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	39.41	0.00	3.63	Mar 25, 2030	3.45
DOV	DOVER CORP	Corporates	Fixed Income	39.41	0.00	10.02	Mar 01, 2041	5.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39.41	0.00	4.41	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39.41	0.00	7.70	Mar 26, 2036	5.15
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38.79	0.00	5.86	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38.79	0.00	7.76	Apr 01, 2036	4.85
FISV	FISERV INC	Corporates	Fixed Income	38.79	0.00	4.32	Feb 15, 2031	4.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	38.79	0.00	2.66	Feb 19, 2029	3.46
UNM	UNUM GROUP	Corporates	Fixed Income	38.79	0.00	13.28	Jun 15, 2051	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.18	0.00	5.18	Mar 15, 2032	4.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	38.18	0.00	13.10	Jul 15, 2054	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	38.18	0.00	12.11	Mar 01, 2045	4.10
C	CITIGROUP INC	Corporates	Fixed Income	37.56	0.00	3.32	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	37.56	0.00	3.56	Jan 31, 2030	2.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	37.56	0.00	13.49	Sep 11, 2055	5.65
MNKD	MANNKIND CORP	Health Care	Equity	37.52	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	36.95	0.00	5.61	Aug 02, 2033	6.85
MET	METLIFE INC	Corporates	Fixed Income	36.95	0.00	13.47	Jan 15, 2054	5.25
NUE	NUCOR CORP	Corporates	Fixed Income	36.95	0.00	8.19	Dec 01, 2037	6.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	36.95	0.00	5.32	Nov 01, 2032	6.35
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	36.33	0.00	5.68	May 01, 2052	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	35.72	0.00	1.32	Jan 01, 2033	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.72	0.00	3.97	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	35.72	0.00	2.29	Oct 15, 2028	7.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	35.72	0.00	15.38	Nov 15, 2050	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	35.10	0.00	6.91	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35.10	0.00	3.42	Apr 06, 2030	5.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	34.48	0.00	7.02	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	34.48	0.00	2.99	Dec 01, 2054	7.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.48	0.00	6.78	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	34.48	0.00	4.98	Aug 12, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	34.48	0.00	9.01	Feb 01, 2039	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	34.48	0.00	2.68	Apr 01, 2029	5.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	34.48	0.00	14.63	Aug 15, 2051	3.18
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.87	0.00	1.81	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.87	0.00	3.43	Jan 31, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	33.87	0.00	1.09	May 24, 2028	4.66
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	33.87	0.00	2.87	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.87	0.00	6.22	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	33.87	0.00	4.34	Mar 15, 2031	5.13
GATX	GATX CORPORATION	Corporates	Fixed Income	33.87	0.00	7.03	Jun 15, 2035	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	33.87	0.00	6.63	Nov 18, 2035	5.87
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	33.87	0.00	3.37	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	33.87	0.00	3.37	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	33.87	0.00	5.16	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.87	0.00	7.13	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33.87	0.00	5.32	Sep 13, 2033	5.47
EXC	PECO ENERGY CO	Corporates	Fixed Income	33.87	0.00	14.80	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	33.87	0.00	6.42	Mar 15, 2034	5.20
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33.87	0.00	6.74	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.87	0.00	3.48	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.87	0.00	6.92	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.25	0.00	12.82	Oct 15, 2052	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	33.25	0.00	3.96	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.25	0.00	1.30	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.25	0.00	7.26	Aug 15, 2035	5.25
GATX	GATX CORPORATION	Corporates	Fixed Income	33.25	0.00	0.88	Mar 15, 2027	5.40
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	33.25	0.00	5.71	Jun 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.25	0.00	1.97	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.25	0.00	3.66	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.25	0.00	3.81	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33.25	0.00	0.99	Apr 19, 2028	4.08
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.25	0.00	1.28	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.25	0.00	6.63	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.25	0.00	4.32	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	33.25	0.00	7.17	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.25	0.00	6.95	Mar 01, 2035	5.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	33.25	0.00	6.62	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	33.25	0.00	3.53	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	33.25	0.00	4.26	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	33.25	0.00	4.30	Feb 09, 2031	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.25	0.00	6.73	Sep 15, 2034	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	32.64	0.00	6.71	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32.64	0.00	6.99	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	32.64	0.00	2.71	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	32.64	0.00	7.47	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.64	0.00	7.67	Mar 15, 2036	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	32.64	0.00	6.99	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.64	0.00	5.68	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	32.64	0.00	7.44	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.64	0.00	7.03	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	32.64	0.00	6.92	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.64	0.00	4.01	Sep 09, 2030	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	32.64	0.00	10.45	Mar 19, 2040	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	32.64	0.00	1.02	Apr 15, 2027	2.13
TXT	TEXTRON INC	Corporates	Fixed Income	32.64	0.00	0.90	Mar 15, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.64	0.00	5.80	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.64	0.00	11.07	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.64	0.00	7.02	Mar 15, 2035	5.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	32.64	0.00	3.46	Apr 16, 2026	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	32.02	0.00	7.65	Mar 12, 2036	5.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	32.02	0.00	5.86	Mar 15, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	32.02	0.00	4.22	Feb 25, 2032	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.02	0.00	11.39	Oct 25, 2041	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.02	0.00	7.64	Mar 15, 2036	5.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	32.02	0.00	13.40	Oct 15, 2054	5.35
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.40	0.00	12.30	Oct 15, 2046	4.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	31.40	0.00	4.77	Apr 15, 2032	7.95
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	31.40	0.00	14.21	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	31.40	0.00	14.07	Feb 15, 2050	3.36
FNAS8594	FNMA 15YR	Securitized	Fixed Income	30.79	0.00	1.93	Jan 01, 2032	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.79	0.00	6.53	Mar 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	30.79	0.00	13.34	Mar 15, 2054	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	30.79	0.00	7.43	Mar 01, 2038	8.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	30.17	0.00	13.76	Sep 15, 2054	5.25
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.60	0.00	0.00	Dec 31, 2049	4.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	29.56	0.00	3.10	Nov 01, 2029	7.38
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	29.56	0.00	6.99	Dec 20, 2042	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	29.56	0.00	9.63	Jul 24, 2039	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28.94	0.00	11.20	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	28.94	0.00	6.93	Nov 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	28.94	0.00	6.36	Jun 15, 2034	6.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	28.33	0.00	1.40	Oct 01, 2027	6.95
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	28.33	0.00	6.99	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	28.33	0.00	9.57	Apr 01, 2041	5.95
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.33	0.00	1.96	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	28.33	0.00	4.23	Mar 15, 2031	6.00
CSX	CSX CORP	Corporates	Fixed Income	27.71	0.00	13.69	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.71	0.00	6.99	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.71	0.00	6.14	Apr 04, 2034	5.95
HUM	HUMANA INC	Corporates	Fixed Income	27.71	0.00	2.40	Dec 01, 2028	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	27.71	0.00	3.37	Jun 01, 2065	7.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	27.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.09	0.00	5.66	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.09	0.00	1.00	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	27.09	0.00	1.02	Apr 20, 2028	4.21
STT	STATE STREET CORP	Corporates	Fixed Income	27.09	0.00	5.74	May 18, 2034	5.16
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	27.09	0.00	5.73	May 15, 2033	5.35
FGC91982	FGOLD 20YR	Securitized	Fixed Income	26.48	0.00	3.85	Mar 01, 2038	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	26.48	0.00	0.90	Mar 02, 2027	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.48	0.00	7.01	Feb 25, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	26.48	0.00	14.03	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	26.48	0.00	2.25	Sep 15, 2028	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	25.86	0.00	1.27	Jul 15, 2027	1.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	25.86	0.00	10.14	Oct 01, 2040	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	25.86	0.00	5.41	Aug 04, 2033	4.16
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	25.25	0.00	6.51	Jun 28, 2055	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	25.25	0.00	3.80	May 28, 2030	3.49
FNBM5016	FNMA 15YR	Securitized	Fixed Income	25.25	0.00	1.60	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	25.25	0.00	6.88	May 20, 2046	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	24.63	0.00	14.92	May 15, 2065	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	24.63	0.00	4.31	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24.63	0.00	2.85	Mar 15, 2029	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24.63	0.00	2.50	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	24.63	0.00	6.55	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	24.63	0.00	6.88	Jun 20, 2047	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	24.63	0.00	12.67	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	24.63	0.00	13.71	Mar 15, 2054	5.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	24.63	0.00	10.42	Nov 08, 2042	5.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.02	0.00	6.16	Jun 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.02	0.00	6.88	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.02	0.00	15.12	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	24.02	0.00	13.05	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23.40	0.00	4.93	Aug 16, 2031	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.40	0.00	4.87	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.40	0.00	4.46	Feb 01, 2031	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	23.40	0.00	12.40	Mar 01, 2057	7.88
DOC	DOC DR LLC	Corporates	Fixed Income	23.40	0.00	5.04	Nov 01, 2031	2.63
PHM	PULTE GROUP INC	Corporates	Fixed Income	23.40	0.00	4.93	Jun 15, 2032	7.88
FNBK4766	FNMA 30YR	Securitized	Fixed Income	22.78	0.00	5.41	Aug 01, 2048	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22.17	0.00	14.44	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22.17	0.00	13.54	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.17	0.00	8.36	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	22.17	0.00	4.55	Jan 20, 2049	5.00
GPC	GENUINE PARTS COMPANY	Corporates	Fixed Income	22.17	0.00	5.75	Nov 01, 2033	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	22.17	0.00	11.85	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	22.17	0.00	11.13	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	22.17	0.00	12.21	Apr 25, 2053	4.61
ILS	ILS CASH	Cash and/or Derivatives	Cash	22.03	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.55	0.00	8.00	May 11, 2037	6.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.55	0.00	5.42	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	21.55	0.00	2.00	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.55	0.00	12.01	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	21.55	0.00	6.59	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	21.55	0.00	6.88	Jan 20, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21.55	0.00	5.98	Sep 15, 2033	6.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	20.94	0.00	0.53	Mar 01, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.94	0.00	2.92	Nov 01, 2034	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	20.94	0.00	9.79	May 15, 2041	5.70
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	20.32	0.00	6.79	Feb 11, 2035	5.98
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.32	0.00	5.71	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.32	0.00	7.23	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.32	0.00	5.49	Dec 15, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	20.32	0.00	2.36	Oct 11, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20.32	0.00	9.47	Oct 15, 2040	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	19.70	0.00	6.65	Sep 06, 2034	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.70	0.00	3.15	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	19.70	0.00	5.64	Jan 26, 2034	4.82
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	19.09	0.00	6.43	Dec 15, 2054	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	19.09	0.00	3.33	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.09	0.00	6.88	Nov 20, 2046	3.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	19.09	0.00	13.28	Sep 15, 2053	5.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	18.47	0.00	13.17	May 15, 2053	5.30
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	18.47	0.00	13.16	Sep 15, 2054	5.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	18.47	0.00	17.04	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	17.86	0.00	11.74	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	17.86	0.00	10.15	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	17.86	0.00	5.12	Nov 03, 2031	2.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	17.24	0.00	9.52	Jul 01, 2042	4.85
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.24	0.00	5.33	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	17.24	0.00	5.80	Jul 01, 2049	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.63	0.00	11.41	Mar 13, 2043	4.15
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.63	0.00	6.88	Feb 20, 2048	3.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	16.31	0.00	0.00	nan	0.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	16.01	0.00	11.41	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	16.01	0.00	12.74	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.01	0.00	5.75	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	16.01	0.00	5.75	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	15.39	0.00	6.08	May 01, 2034	7.35
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	15.39	0.00	2.50	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.39	0.00	5.79	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.39	0.00	6.99	Feb 20, 2048	3.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	15.02	0.00	0.00	nan	0.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.78	0.00	3.59	May 01, 2033	3.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	14.46	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	14.16	0.00	12.76	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.16	0.00	6.09	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.16	0.00	6.01	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	14.16	0.00	9.57	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.55	0.00	13.52	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.55	0.00	4.57	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.55	0.00	6.71	Jul 01, 2047	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.55	0.00	6.59	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.55	0.00	5.71	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.55	0.00	6.70	Jan 07, 2035	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	13.55	0.00	6.43	Jul 01, 2034	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	13.55	0.00	9.51	Jan 15, 2040	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	13.55	0.00	12.96	Jun 30, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13.55	0.00	3.38	Jan 13, 2030	5.71
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.51	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	13.22	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	12.93	0.00	10.58	Dec 01, 2043	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.93	0.00	0.94	Mar 09, 2027	1.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	12.93	0.00	6.71	Sep 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	12.93	0.00	6.49	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.93	0.00	2.80	Jan 01, 2035	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.93	0.00	2.90	May 22, 2030	3.26
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	12.93	0.00	3.73	Jun 18, 2030	4.38
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.32	0.00	5.42	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.32	0.00	6.60	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	12.32	0.00	2.50	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.32	0.00	6.99	Jan 20, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	12.32	0.00	3.60	Feb 07, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.32	0.00	11.38	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.32	0.00	3.67	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	12.32	0.00	12.89	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.70	0.00	5.82	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.70	0.00	5.99	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	11.70	0.00	13.54	Sep 15, 2052	4.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.08	0.00	12.75	Dec 06, 2047	4.20
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.08	0.00	2.75	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.08	0.00	5.21	May 01, 2049	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	11.08	0.00	11.74	Mar 01, 2048	5.30
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.47	0.00	6.71	Oct 01, 2044	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9.85	0.00	13.97	Jan 31, 2051	3.70
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.85	0.00	6.29	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.85	0.00	6.88	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.85	0.00	6.59	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	9.85	0.00	13.52	Apr 15, 2050	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	9.24	0.00	11.02	Apr 01, 2041	2.90
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.24	0.00	5.35	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.24	0.00	5.33	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.24	0.00	6.71	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.24	0.00	2.41	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.24	0.00	5.33	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.24	0.00	5.22	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.24	0.00	6.49	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.24	0.00	2.78	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.24	0.00	5.81	Dec 01, 2049	4.00
COP	COP CASH	Cash and/or Derivatives	Cash	9.04	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.01	0.00	6.46	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.01	0.00	4.86	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.01	0.00	6.99	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.01	0.00	6.88	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.39	0.00	8.17	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.39	0.00	6.49	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.39	0.00	4.50	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.39	0.00	6.99	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	7.39	0.00	11.61	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7.39	0.00	8.70	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.39	0.00	3.27	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	6.77	0.00	2.79	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	6.77	0.00	12.27	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.77	0.00	1.54	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.77	0.00	3.55	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.77	0.00	6.71	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.77	0.00	6.99	Jun 20, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	6.77	0.00	5.27	Oct 15, 2032	5.60
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	6.77	0.00	5.90	Jun 15, 2033	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.77	0.00	1.83	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.77	0.00	1.85	Mar 02, 2028	3.96
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	6.77	0.00	2.25	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.77	0.00	7.40	May 11, 2035	4.13
AAPL	APPLE INC	Corporates	Fixed Income	6.16	0.00	12.10	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	6.16	0.00	13.48	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	6.16	0.00	3.60	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	6.16	0.00	12.77	Nov 01, 2052	5.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.16	0.00	12.54	May 15, 2054	5.95
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.16	0.00	4.55	Apr 20, 2048	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6.16	0.00	13.25	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	6.16	0.00	13.73	Sep 10, 2054	5.28
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.16	0.00	9.06	Jan 11, 2040	6.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	5.54	0.00	14.81	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.54	0.00	10.89	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	5.54	0.00	12.44	Apr 15, 2048	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5.54	0.00	10.89	Apr 01, 2048	5.75
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.54	0.00	6.46	Sep 01, 2045	4.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.54	0.00	2.94	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5.54	0.00	5.07	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.54	0.00	10.08	Aug 15, 2039	3.55
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.93	0.00	6.71	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.93	0.00	6.01	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.93	0.00	14.39	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.93	0.00	10.67	Mar 10, 2040	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4.31	0.00	14.80	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.31	0.00	6.46	Feb 01, 2048	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4.31	0.00	1.86	Jul 01, 2034	3.50
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.31	0.00	4.47	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.31	0.00	4.55	Dec 20, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4.31	0.00	13.73	Jun 01, 2051	3.65
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.69	0.00	5.94	Mar 01, 2049	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.69	0.00	5.71	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.69	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.08	0.00	5.79	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.08	0.00	5.71	Aug 20, 2048	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.08	0.00	4.55	May 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	2.87	0.00	0.00	nan	0.00
nan	89 BIO INC	Health Care	Equity	2.75	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.46	0.00	6.09	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.46	0.00	6.01	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.46	0.00	6.59	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.46	0.00	5.68	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.85	0.00	4.55	Nov 20, 2048	5.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	0.92	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.90	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	0.70	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.70	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.26	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	0.20	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Mar 26, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Mar 26, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 30, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 26, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 27, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 25, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.46	Jan 01, 2049	4.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Mar 26, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Mar 26, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Mar 26, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.12	0.00	0.00	Mar 26, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	Mar 26, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.23	0.00	0.00	Mar 27, 2026	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	-285.24	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-245,301.48	-2.79	0.00	nan	0.00
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