Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7105 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,967,996.40	59.10	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	2,069,128.99	24.61	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	755,785.89	8.99	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	385,405.36	4.58	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	219,293.62	2.61	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,374.50	0.10	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	51.39	0.00	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	275,000.00	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	218,050.33	2.59	0.07	nan	3.64
NVDA	NVIDIA CORP	Information Technology	Equity	156,920.26	1.87	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	130,959.73	1.56	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	96,011.72	1.14	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	95,175.80	1.13	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	65,053.00	0.77	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	52,965.18	0.63	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	52,657.88	0.63	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	44,918.93	0.53	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	41,133.04	0.49	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	29,035.88	0.35	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	27,618.32	0.33	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22,786.71	0.27	7.74	Mar 01, 2052	2.00
V	VISA INC CLASS A	Financials	Equity	22,518.95	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,121.00	0.26	7.19	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,679.34	0.26	7.60	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,351.45	0.25	6.82	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,910.79	0.25	7.19	Nov 15, 2034	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	20,613.53	0.25	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	20,368.10	0.24	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,124.36	0.24	7.72	Mar 12, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,968.86	0.24	3.39	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,962.90	0.24	3.63	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,473.06	0.23	5.61	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,445.67	0.22	7.52	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,438.72	0.22	6.45	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,313.03	0.22	7.03	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,205.22	0.22	6.66	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,696.00	0.21	7.91	Nov 15, 2035	4.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	17,625.67	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,257.33	0.21	3.64	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,195.23	0.20	6.33	Aug 15, 2033	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	16,957.96	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,876.28	0.20	5.42	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,833.06	0.20	7.33	Mar 12, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,505.17	0.20	3.82	Apr 30, 2030	3.88
ABBV	ABBVIE INC	Health Care	Equity	16,083.55	0.19	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	16,037.40	0.19	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	15,952.57	0.19	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,838.97	0.19	3.94	Mar 17, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,577.65	0.19	3.73	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,008.32	0.18	1.87	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,654.10	0.17	6.30	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,592.99	0.17	4.06	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,559.71	0.17	6.04	Feb 15, 2033	3.50
700	TENCENT HOLDINGS LTD	Communication	Equity	14,520.26	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,461.34	0.17	1.51	Sep 15, 2027	3.38
XOM	EXXON MOBIL CORP	Energy	Equity	14,358.93	0.17	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,356.86	0.17	0.12	nan	3.64
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	14,297.47	0.17	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	14,293.54	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,206.48	0.17	4.76	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,083.77	0.17	3.32	Sep 30, 2029	3.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	14,075.46	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,015.71	0.17	4.57	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,982.43	0.17	14.78	Nov 15, 2053	4.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	13,954.62	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	13,950.27	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,712.66	0.16	1.75	Dec 15, 2027	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,671.43	0.16	7.74	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,548.22	0.16	1.08	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,407.13	0.16	2.21	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,309.76	0.16	5.80	Nov 15, 2032	4.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,284.64	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,157.74	0.16	1.25	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,090.17	0.16	5.19	Aug 15, 2031	1.25
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	12,925.02	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,910.83	0.15	5.53	Feb 15, 2032	1.88
NOVN	NOVARTIS	Health Care	Equity	12,862.42	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,797.06	0.15	15.16	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,770.73	0.15	2.33	Jul 31, 2028	4.13
LRCX	LAM RESEARCH CORP	Information Technology	Equity	12,745.63	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,577.97	0.15	15.03	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,553.63	0.15	2.54	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,521.34	0.15	1.00	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,435.89	0.15	2.35	Aug 31, 2028	4.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	12,430.91	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,402.60	0.15	2.43	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,376.77	0.15	0.95	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,345.47	0.15	2.05	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,327.59	0.15	2.50	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,316.66	0.15	2.15	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,306.22	0.15	3.39	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,298.28	0.15	4.76	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,283.87	0.15	5.72	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,195.93	0.15	2.67	Dec 15, 2028	3.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	12,149.30	0.14	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	12,125.89	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,003.67	0.14	1.16	Apr 30, 2027	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	11,927.29	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,869.04	0.14	4.17	Mar 12, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,826.32	0.14	4.85	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,606.73	0.14	1.80	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,552.58	0.14	4.17	Sep 30, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,542.15	0.14	15.31	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,519.29	0.14	4.93	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,350.38	0.14	5.78	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,321.07	0.13	1.64	Oct 31, 2027	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	11,210.13	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,189.42	0.13	2.25	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,182.46	0.13	4.35	Nov 30, 2030	3.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	11,007.06	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,985.23	0.13	3.91	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,950.46	0.13	12.20	Feb 15, 2041	1.88
KO	COCA-COLA	Consumer Staples	Equity	10,867.48	0.13	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	10,793.97	0.13	0.64	Oct 15, 2028	4.63
GILD	GILEAD SCIENCES INC	Health Care	Equity	10,715.19	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,609.16	0.13	1.84	Dec 31, 2027	0.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,567.92	0.13	15.15	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,555.01	0.13	1.12	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,511.29	0.13	5.82	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,492.91	0.12	5.22	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,455.65	0.12	4.42	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,433.29	0.12	1.79	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,387.09	0.12	4.47	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,381.62	0.12	5.47	May 31, 2032	4.13
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,328.68	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,297.66	0.12	5.09	Nov 30, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,284.25	0.12	12.63	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,215.19	0.12	3.34	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,213.21	0.12	2.94	Apr 30, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,197.81	0.12	15.00	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,189.86	0.12	1.20	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,189.36	0.12	4.10	Aug 31, 2030	3.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,181.41	0.12	15.03	Aug 15, 2055	4.75
MRK	MERCK & CO INC	Health Care	Equity	10,132.11	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,096.46	0.12	6.21	Mar 12, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,062.68	0.12	5.00	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,023.43	0.12	4.89	Aug 31, 2031	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,009.52	0.12	2.07	Mar 19, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,947.42	0.12	14.99	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,897.24	0.12	3.02	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,891.78	0.12	3.98	Jun 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,890.78	0.12	14.38	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,864.95	0.12	2.17	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,816.76	0.12	3.84	Apr 30, 2030	3.50
NFLX	NETFLIX INC	Communication	Equity	9,793.81	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	9,722.01	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,661.76	0.11	3.25	Aug 31, 2029	3.63
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	9,655.18	0.11	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	9,618.28	0.11	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,617.73	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	9,614.62	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,613.07	0.11	15.55	May 15, 2053	3.63
GE	GE AEROSPACE	Industrials	Equity	9,584.83	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,574.82	0.11	1.47	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,556.93	0.11	1.68	Oct 31, 2027	0.50
ORCL	ORACLE CORP	Information Technology	Equity	9,552.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,537.56	0.11	1.72	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,506.26	0.11	2.88	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,493.34	0.11	4.25	Oct 31, 2030	3.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,490.27	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,444.66	0.11	2.13	May 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,444.16	0.11	12.62	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,411.87	0.11	15.20	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,388.02	0.11	3.89	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,373.12	0.11	2.01	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,363.18	0.11	3.47	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,357.72	0.11	3.54	Dec 31, 2029	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,354.74	0.11	7.01	Mar 19, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,337.35	0.11	2.78	Jan 31, 2029	4.00
ECL	ECOLAB INC	Materials	Equity	9,327.01	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,325.92	0.11	5.60	Mar 12, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,302.57	0.11	1.42	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,185.33	0.11	15.00	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,175.89	0.11	2.79	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,146.58	0.11	3.21	Jul 31, 2029	4.00
CMI	CUMMINS INC	Industrials	Equity	9,123.82	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	9,101.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,095.90	0.11	2.50	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,090.44	0.11	3.67	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,076.03	0.11	3.12	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,054.17	0.11	1.36	Jul 15, 2027	4.38
AZN	ASTRAZENECA PLC	Health Care	Equity	9,023.03	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,019.89	0.11	1.55	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,997.54	0.11	2.46	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,988.60	0.11	5.65	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,953.82	0.11	2.33	Aug 15, 2028	3.63
SIE	SIEMENS N AG	Industrials	Equity	8,932.26	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,925.01	0.11	1.92	Feb 29, 2028	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,882.28	0.11	1.56	Mar 12, 2026	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,880.29	0.11	14.48	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,874.33	0.11	2.79	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,862.41	0.11	1.28	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,805.77	0.10	3.56	Dec 31, 2029	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	8,617.92	0.10	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8,593.14	0.10	6.56	Dec 31, 2039	2.74
RTX	RTX CORP	Industrials	Equity	8,523.36	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,506.70	0.10	2.60	Nov 30, 2028	4.38
KMI	KINDER MORGAN INC	Energy	Equity	8,497.29	0.10	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8,480.53	0.10	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	8,449.50	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,444.10	0.10	3.86	Mar 17, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,443.11	0.10	2.59	Nov 15, 2028	3.50
NESN	NESTLE SA	Consumer Staples	Equity	8,441.22	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,414.30	0.10	15.08	Nov 15, 2052	4.00
AXP	AMERICAN EXPRESS	Financials	Equity	8,330.31	0.10	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	8,302.59	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,265.75	0.10	17.05	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,210.11	0.10	1.43	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,203.65	0.10	5.22	Jan 31, 2032	4.38
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,175.34	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,175.33	0.10	2.23	May 31, 2028	1.25
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,162.42	0.10	3.59	Nov 20, 2054	5.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	8,145.95	0.10	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	8,115.40	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,114.73	0.10	1.26	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,093.86	0.10	1.04	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,089.39	0.10	1.33	Jun 30, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,089.39	0.10	6.39	Mar 19, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,081.44	0.10	1.92	Jan 31, 2028	0.75
WFC	WELLS FARGO	Financials	Equity	8,061.12	0.10	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8,054.12	0.10	5.12	May 04, 2037	4.59
DE	DEERE	Industrials	Equity	8,051.60	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,041.20	0.10	11.66	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,015.37	0.10	2.31	Jun 30, 2028	1.25
EXC	EXELON CORP	Utilities	Equity	7,999.25	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,962.21	0.09	6.84	Mar 19, 2026	3.00
NI	NISOURCE INC	Utilities	Equity	7,956.84	0.09	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,930.91	0.09	7.21	Jan 20, 2052	2.00
ABBN	ABB LTD	Industrials	Equity	7,906.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,884.21	0.09	2.40	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,870.80	0.09	2.43	Sep 15, 2028	3.38
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	7,856.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,848.44	0.09	2.69	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,839.00	0.09	2.71	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,817.64	0.09	0.90	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,806.71	0.09	12.11	May 15, 2041	2.25
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,744.96	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	7,713.51	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,701.88	0.09	12.33	Feb 15, 2042	2.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,699.40	0.09	15.35	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,695.92	0.09	1.76	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,666.12	0.09	16.78	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,633.82	0.09	1.09	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,609.98	0.09	2.15	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,608.49	0.09	11.63	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,607.00	0.09	1.88	Jan 31, 2028	3.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,589.61	0.09	7.18	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,566.26	0.09	1.84	Jan 15, 2028	4.25
MMM	3M	Industrials	Equity	7,551.08	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,548.87	0.09	11.98	Feb 15, 2045	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,522.54	0.09	17.53	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,520.55	0.09	1.42	Jul 31, 2027	2.75
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,503.16	0.09	7.13	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,482.30	0.09	3.28	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,481.80	0.09	2.36	Aug 15, 2028	2.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	7,448.12	0.09	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	7,435.62	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,434.11	0.09	14.41	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,429.64	0.09	2.85	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,426.66	0.09	16.47	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,410.76	0.09	5.12	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,399.33	0.09	5.56	Jun 30, 2032	4.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	7,390.75	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,388.90	0.09	2.06	Mar 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,380.95	0.09	3.53	Mar 19, 2026	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,371.02	0.09	7.18	Sep 01, 2051	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	7,369.62	0.09	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,350.58	0.09	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	7,343.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,314.38	0.09	0.94	Jan 31, 2027	4.13
UNP	UNION PACIFIC CORP	Industrials	Equity	7,312.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,287.06	0.09	4.98	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,273.64	0.09	0.96	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,263.71	0.09	1.22	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,259.24	0.09	2.29	Jul 15, 2028	3.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	7,257.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,240.36	0.09	1.98	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,181.24	0.09	4.09	Sep 30, 2030	4.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,171.19	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,168.82	0.09	2.62	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,138.02	0.08	1.59	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,099.27	0.08	1.33	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,089.33	0.08	12.62	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,054.55	0.08	15.85	Aug 15, 2052	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	6,997.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,986.00	0.08	4.05	Aug 31, 2030	4.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,980.62	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,979.54	0.08	1.96	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,960.16	0.08	4.35	Aug 15, 2030	0.63
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,951.22	0.08	6.43	Jun 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,946.75	0.08	6.55	Mar 12, 2026	3.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	6,861.65	0.08	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	6,855.85	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,818.58	0.08	9.25	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,768.40	0.08	4.28	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,761.44	0.08	16.09	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,750.02	0.08	11.75	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,739.09	0.08	1.17	Apr 30, 2027	2.75
GWW	WW GRAINGER INC	Industrials	Equity	6,715.77	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,669.04	0.08	12.09	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,591.54	0.08	5.40	Apr 30, 2032	4.00
CRM	SALESFORCE INC	Information Technology	Equity	6,581.90	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,575.14	0.08	12.16	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,573.65	0.08	17.11	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,569.18	0.08	3.99	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,556.76	0.08	2.96	Mar 31, 2029	2.38
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,550.80	0.08	6.93	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.83	0.08	1.51	Aug 31, 2027	0.50
IBE	IBERDROLA SA	Utilities	Equity	6,542.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,519.50	0.08	1.67	Nov 15, 2027	4.13
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	6,513.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,477.77	0.08	2.89	Feb 28, 2029	1.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,467.06	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,430.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,409.21	0.08	3.07	May 15, 2029	2.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,389.84	0.08	7.18	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,389.84	0.08	0.98	Feb 15, 2027	2.25
C	CITIGROUP INC	Financials	Equity	6,367.33	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,364.50	0.08	7.01	Mar 12, 2026	3.00
6501	HITACHI LTD	Industrials	Equity	6,356.69	0.08	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	6,328.27	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,320.29	0.08	12.08	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,302.40	0.07	11.89	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,265.64	0.07	12.10	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,238.31	0.07	1.01	Feb 28, 2027	1.88
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,231.36	0.07	6.95	Mar 20, 2052	2.50
COP	CONOCOPHILLIPS	Energy	Equity	6,218.97	0.07	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	6,215.46	0.07	2.05	Nov 20, 2055	5.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,213.47	0.07	6.76	Apr 01, 2051	3.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,197.25	0.07	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,190.62	0.07	5.24	Oct 01, 2052	4.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,150.28	0.07	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,146.41	0.07	5.36	Jun 01, 2052	4.50
SHEL	SHELL PLC	Energy	Equity	6,134.94	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,134.55	0.07	0.00	nan	0.00
STE	STERIS	Health Care	Equity	6,132.28	0.07	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,130.03	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,115.11	0.07	11.91	May 15, 2044	4.63
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,111.13	0.07	7.13	Sep 20, 2050	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,106.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,088.78	0.07	1.48	Aug 31, 2027	3.13
MCK	MCKESSON CORP	Health Care	Equity	6,053.65	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	5,987.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,975.51	0.07	4.56	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,974.02	0.07	1.54	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,932.78	0.07	3.16	Jun 30, 2029	3.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,930.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,919.37	0.07	2.09	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,896.02	0.07	4.43	Feb 28, 2031	4.25
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,883.36	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,871.57	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,832.43	0.07	3.01	Apr 30, 2029	2.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,820.65	0.07	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,787.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,784.24	0.07	4.15	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,751.95	0.07	5.30	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,743.50	0.07	12.59	Nov 15, 2040	1.38
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,734.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,711.71	0.07	4.65	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,697.30	0.07	3.76	Mar 31, 2030	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	5,690.34	0.07	1.93	Apr 11, 2028	3.70
DHR	DANAHER CORP	Health Care	Equity	5,673.97	0.07	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	5,668.17	0.07	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,654.72	0.07	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,650.10	0.07	2.66	Jan 25, 2029	5.40
STT	STATE STREET CORP	Financials	Equity	5,649.76	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,635.74	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,625.76	0.07	2.60	Mar 12, 2026	5.50
NOW	SERVICENOW INC	Information Technology	Equity	5,603.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,587.01	0.07	2.82	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,581.05	0.07	1.60	Sep 30, 2027	0.38
COR	CENCORA INC	Health Care	Equity	5,568.03	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,551.47	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,531.86	0.07	1.71	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,530.87	0.07	2.17	May 15, 2028	1.70
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,526.85	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,521.43	0.07	6.93	Feb 20, 2051	2.50
USB	US BANCORP	Financials	Equity	5,492.71	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,451.38	0.06	11.94	May 15, 2043	3.88
AMGN	AMGEN INC	Health Care	Equity	5,448.43	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,433.33	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,423.56	0.06	2.15	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,416.11	0.06	1.69	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,410.15	0.06	11.65	Nov 15, 2042	4.00
INTU	INTUIT INC	Information Technology	Equity	5,402.08	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	5,399.49	0.06	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,323.70	0.06	3.32	Sep 01, 2055	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,323.70	0.06	1.63	Oct 31, 2027	4.13
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,276.90	0.06	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	5,273.42	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,261.59	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,255.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,255.15	0.06	4.41	Dec 31, 2030	3.75
ADBE	ADOBE INC	Information Technology	Equity	5,253.31	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	5,250.41	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,213.91	0.06	12.50	May 15, 2040	1.13
PNR	PENTAIR	Industrials	Equity	5,200.13	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,193.05	0.06	4.32	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,185.10	0.06	11.71	Feb 15, 2043	3.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,157.11	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	5,154.41	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,147.34	0.06	6.29	Apr 15, 2034	5.65
LNG	CHENIERE ENERGY INC	Energy	Equity	5,146.13	0.06	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	5,135.91	0.06	6.77	Jun 20, 2052	3.00
8001	ITOCHU CORP	Industrials	Equity	5,113.19	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,104.75	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,102.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,095.67	0.06	4.53	Mar 31, 2031	4.13
VLTO	VERALTO CORP	Industrials	Equity	5,092.95	0.06	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,087.37	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,084.74	0.06	14.65	Aug 15, 2046	2.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,081.76	0.06	7.18	Feb 01, 2052	2.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,053.11	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	5,050.16	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,044.12	0.06	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,017.68	0.06	7.67	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,002.28	0.06	3.10	May 31, 2029	2.75
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,001.19	0.06	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,962.53	0.06	7.67	Feb 01, 2052	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,960.05	0.06	11.16	Feb 01, 2043	4.70
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,907.06	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,845.78	0.06	3.59	Dec 20, 2054	5.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	4,843.62	0.06	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,826.41	0.06	7.67	Oct 01, 2052	2.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,808.52	0.06	2.32	Oct 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,794.61	0.06	4.06	Jul 31, 2030	4.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,774.31	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,758.38	0.06	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,758.35	0.06	6.98	May 19, 2035	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,750.89	0.06	14.12	Feb 15, 2046	2.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,748.91	0.06	4.12	Aug 01, 2053	5.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,746.42	0.06	7.67	Apr 01, 2051	2.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,673.89	0.06	3.56	Nov 01, 2038	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,673.39	0.06	5.15	Mar 19, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,670.41	0.06	11.81	Aug 15, 2042	3.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,664.94	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	4,651.18	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,643.48	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,641.10	0.06	3.31	Oct 10, 2029	4.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,640.11	0.06	2.61	Dec 18, 2028	5.60
UBSG	UBS GROUP AG	Financials	Equity	4,637.35	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	4,630.25	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,624.71	0.06	7.15	Feb 01, 2052	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,603.95	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,598.35	0.05	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,597.38	0.05	4.05	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,581.49	0.05	1.91	Feb 15, 2028	2.75
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,575.03	0.05	3.76	Nov 01, 2038	3.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,572.54	0.05	6.05	Dec 01, 2052	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,569.07	0.05	4.03	Mar 17, 2026	1.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,564.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,559.13	0.05	5.96	Dec 31, 2032	3.88
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,529.94	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	4,514.01	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,507.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,506.97	0.05	17.66	Nov 15, 2050	1.63
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	4,486.70	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,459.59	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,450.90	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4,449.45	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,440.56	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,439.90	0.05	2.76	May 01, 2053	5.50
9984	SOFTBANK GROUP CORP	Communication	Equity	4,427.85	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,426.48	0.05	7.67	Oct 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,413.87	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	4,399.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,382.27	0.05	14.69	Nov 15, 2047	2.75
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,351.96	0.05	7.67	May 01, 2052	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,341.28	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	4,310.02	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,299.80	0.05	7.67	Aug 01, 2051	2.00
BOL	BOLIDEN	Materials	Equity	4,287.80	0.05	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,277.94	0.05	4.16	Jan 01, 2053	5.00
ETN	EATON PLC	Industrials	Equity	4,245.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,237.70	0.05	3.80	Feb 15, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,236.21	0.05	18.02	Aug 15, 2050	1.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,232.61	0.05	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,230.25	0.05	2.32	Aug 20, 2054	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,218.33	0.05	12.46	Nov 15, 2045	4.63
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,197.96	0.05	7.67	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,195.97	0.05	3.48	Nov 30, 2029	3.88
SYK	STRYKER CORP	Health Care	Equity	4,176.12	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,173.45	0.05	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,167.65	0.05	2.19	Aug 18, 2028	6.35
CLX	CLOROX	Consumer Staples	Equity	4,166.81	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,146.29	0.05	4.31	Oct 01, 2054	5.00
1299	AIA GROUP LTD	Financials	Equity	4,132.71	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	4,122.12	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,120.46	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,115.70	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,111.48	0.05	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	4,109.08	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,100.29	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	4,099.38	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	4,093.56	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,082.81	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,081.21	0.05	3.75	Mar 17, 2026	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,072.27	0.05	5.90	Nov 30, 2032	3.75
ISP	INTESA SANPAOLO	Financials	Equity	4,061.74	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,051.35	0.05	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,050.94	0.05	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,024.04	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,016.13	0.05	1.74	Nov 24, 2027	0.75
OR	LOREAL SA	Consumer Staples	Equity	4,012.16	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,000.23	0.05	7.67	Feb 01, 2052	2.00
COO	COOPER INC	Health Care	Equity	3,999.42	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,989.30	0.05	7.46	Feb 20, 2052	2.00
8002	MARUBENI CORP	Industrials	Equity	3,982.54	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,980.36	0.05	18.36	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,977.38	0.05	5.64	Aug 31, 2032	3.88
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,974.18	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,956.51	0.05	5.82	May 01, 2050	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	3,955.02	0.05	13.50	Feb 20, 2054	5.45
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,946.08	0.05	4.31	Nov 01, 2054	5.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	3,939.62	0.05	1.13	Sep 20, 2055	6.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,932.67	0.05	6.50	May 01, 2052	3.50
CSX	CSX CORP	Industrials	Equity	3,920.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,839.76	0.05	14.36	May 15, 2046	2.50
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,811.45	0.05	3.58	Jul 20, 2053	5.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,807.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,805.98	0.05	14.00	Feb 15, 2047	3.00
SRE	SEMPRA	Utilities	Equity	3,792.30	0.05	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,742.64	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,741.89	0.04	6.28	Feb 01, 2051	3.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,741.40	0.04	7.04	Sep 20, 2047	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,731.46	0.04	2.11	Apr 20, 2028	1.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,711.59	0.04	3.05	Jun 15, 2029	4.75
KLAC	KLA CORP	Information Technology	Equity	3,708.29	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,703.64	0.04	5.62	Feb 01, 2053	4.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,698.18	0.04	7.31	Mar 01, 2052	2.50
OKE	ONEOK INC	Energy	Equity	3,694.22	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,688.69	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,685.26	0.04	13.63	Nov 15, 2045	3.00
9433	KDDI CORP	Communication	Equity	3,683.10	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,647.25	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	3,629.96	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	3,622.63	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,615.18	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,613.22	0.04	4.36	Aug 26, 2030	0.75
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,588.38	0.04	4.71	Aug 20, 2052	4.50
8058	MITSUBISHI CORP	Industrials	Equity	3,579.18	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,573.39	0.04	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,558.58	0.04	3.41	Sep 01, 2055	5.50
RO	ROCHE HOLDING AG	Health Care	Equity	3,557.94	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,530.76	0.04	7.15	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,526.78	0.04	7.18	Nov 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,519.59	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,493.00	0.04	3.09	Jul 01, 2029	3.60
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,487.53	0.04	1.94	May 01, 2054	6.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,484.06	0.04	5.84	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,468.66	0.04	14.46	Aug 15, 2047	2.75
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,462.20	0.04	5.29	Dec 01, 2052	4.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,460.71	0.04	6.14	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,459.71	0.04	3.27	Jul 31, 2029	2.63
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,458.72	0.04	2.76	Sep 01, 2053	5.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,443.06	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,431.40	0.04	7.67	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,428.91	0.04	3.51	Oct 23, 2029	1.75
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,416.49	0.04	10.98	May 08, 2042	4.38
ENEL	ENEL	Utilities	Equity	3,414.49	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3,405.34	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,401.09	0.04	5.70	Mar 01, 2055	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,360.35	0.04	6.41	Nov 14, 2033	4.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,358.37	0.04	7.96	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,355.88	0.04	7.64	Oct 01, 2051	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,347.44	0.04	2.98	Jun 01, 2029	3.80
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,342.47	0.04	1.34	Sep 20, 2054	6.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3,342.09	0.04	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,337.50	0.04	3.59	Aug 01, 2055	5.50
1120	AL RAJHI BANK	Financials	Equity	3,333.02	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	3,317.82	0.04	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,317.13	0.04	7.18	Apr 01, 2052	2.50
EOG	EOG RESOURCES INC	Energy	Equity	3,315.37	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,315.37	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,300.97	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,297.10	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,296.21	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,289.50	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	3,284.74	0.04	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,284.34	0.04	4.01	Dec 15, 2030	8.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,274.41	0.04	14.23	May 15, 2047	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,273.01	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,272.92	0.04	7.55	Dec 01, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,252.05	0.04	3.45	Oct 24, 2029	2.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,239.79	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,233.67	0.04	7.60	Nov 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,225.72	0.04	14.56	Aug 15, 2048	3.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,219.50	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	3,216.44	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,216.32	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	3,209.82	0.04	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	3,205.35	0.04	4.71	Jul 20, 2053	4.50
G	ASSICURAZIONI GENERALI	Financials	Equity	3,197.96	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,191.44	0.04	2.07	Jun 15, 2028	4.30
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,184.49	0.04	1.34	Aug 20, 2054	6.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,182.73	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,179.84	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	3,179.36	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,178.60	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,151.70	0.04	7.18	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,138.28	0.04	14.16	Nov 15, 2046	2.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,126.36	0.04	7.21	Aug 20, 2051	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,115.43	0.04	3.17	Aug 25, 2029	2.42
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,104.11	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,076.38	0.04	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	3,062.11	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,058.30	0.04	6.76	Jan 01, 2052	3.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,053.83	0.04	7.46	Apr 20, 2052	2.00
HEN	HENKEL AG	Consumer Staples	Equity	3,049.14	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,045.82	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,045.38	0.04	4.71	Apr 20, 2053	4.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,044.10	0.04	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	3,040.41	0.04	4.33	Dec 01, 2055	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,040.00	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,032.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,031.47	0.04	1.02	Feb 28, 2027	1.13
GM	GENERAL MOTORS	Consumer Discretionary	Equity	3,025.48	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,022.99	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,020.93	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	3,016.11	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,015.57	0.04	6.95	Mar 19, 2026	2.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	3,015.21	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	3,001.06	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,999.00	0.04	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	2,998.37	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,997.19	0.04	7.67	Nov 01, 2051	2.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,992.72	0.04	6.96	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,991.23	0.04	7.21	Feb 20, 2051	2.00
KFW	KFW	Government Related	Fixed Income	2,988.75	0.04	2.03	Apr 03, 2028	2.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,987.41	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	2,981.41	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,977.32	0.04	3.83	Feb 01, 2037	2.00
EQT	EQT CORP	Energy	Equity	2,973.34	0.04	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,970.65	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,965.40	0.04	4.09	May 14, 2030	0.88
BALL	BALL CORP	Materials	Equity	2,954.30	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,950.99	0.04	16.49	Feb 15, 2050	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,943.04	0.04	1.92	Apr 15, 2028	4.20
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,936.33	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,935.68	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,933.40	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,931.61	0.03	12.50	Nov 15, 2042	2.75
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,931.47	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,924.30	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,924.16	0.03	4.37	Oct 25, 2030	1.50
CIEN	CIENA CORP	Information Technology	Equity	2,924.09	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2,918.69	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,916.88	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,904.29	0.03	2.17	Nov 01, 2053	6.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,901.81	0.03	7.18	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,897.34	0.03	6.40	Apr 01, 2052	3.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,890.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,871.50	0.03	13.52	Aug 15, 2045	2.88
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,871.33	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,870.10	0.03	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,869.02	0.03	3.72	Feb 01, 2030	2.30
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,858.71	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,857.25	0.03	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,855.11	0.03	7.18	Jul 01, 2051	2.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,851.63	0.03	2.02	Jun 12, 2028	4.88
5020	ENEOS HOLDINGS INC	Energy	Equity	2,849.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,838.71	0.03	8.54	May 15, 2037	5.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,828.23	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,824.17	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,818.70	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,816.28	0.03	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,804.93	0.03	5.26	Mar 16, 2032	3.70
TJX	TJX INC	Consumer Discretionary	Equity	2,801.60	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,798.08	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,797.62	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,793.94	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,791.46	0.03	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,787.94	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,785.06	0.03	6.28	Jul 06, 2033	4.20
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,783.07	0.03	1.75	Jan 15, 2028	5.55
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,775.62	0.03	7.67	Jan 01, 2052	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,768.66	0.03	2.13	Apr 01, 2055	6.00
REL	RELX PLC	Industrials	Equity	2,765.50	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,763.20	0.03	7.34	Feb 12, 2035	4.63
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,760.58	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	2,750.08	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,745.31	0.03	6.52	May 21, 2034	5.40
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,743.82	0.03	1.68	Jul 01, 2055	6.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,737.25	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,733.73	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	2,732.92	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,732.08	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,723.95	0.03	2.92	May 21, 2029	5.20
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,719.32	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,717.00	0.03	7.13	Dec 01, 2051	2.50
1810	XIAOMI CORP	Information Technology	Equity	2,708.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,706.56	0.03	9.06	Feb 15, 2038	4.38
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,706.21	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,699.61	0.03	2.76	Mar 18, 2029	4.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,698.99	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,695.87	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,690.67	0.03	5.34	Nov 03, 2031	1.63
INFY	INFOSYS LTD	Information Technology	Equity	2,687.74	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,687.69	0.03	1.35	Mar 19, 2026	6.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,685.70	0.03	7.67	May 01, 2051	2.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,677.45	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,664.34	0.03	4.23	Aug 15, 2030	1.60
NUE	NUCOR CORP	Materials	Equity	2,660.90	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,660.07	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,658.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,654.90	0.03	15.93	Nov 15, 2049	2.38
STLD	STEEL DYNAMICS INC	Materials	Equity	2,653.45	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,648.07	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,647.94	0.03	5.70	Feb 25, 2033	4.43
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,646.62	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,642.97	0.03	6.65	Jun 13, 2034	5.10
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,632.14	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,629.66	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,626.92	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,625.52	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,622.41	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,615.79	0.03	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,602.24	0.03	3.36	Sep 01, 2055	5.50
MRK	MERCK	Health Care	Equity	2,599.75	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,594.07	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,593.29	0.03	8.49	Jul 15, 2037	5.63
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,592.30	0.03	6.77	May 20, 2052	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,584.14	0.03	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,580.87	0.03	2.32	Jul 20, 2054	5.50
DAL	DELTA AIR LINES INC	Industrials	Equity	2,578.13	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,575.91	0.03	4.57	Jan 01, 2055	5.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,571.93	0.03	2.32	Nov 20, 2054	5.50
2454	MEDIATEK INC	Information Technology	Equity	2,571.27	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,568.01	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,562.82	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,554.05	0.03	1.33	Aug 01, 2054	6.50
LONN	LONZA GROUP AG	Health Care	Equity	2,547.68	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,544.11	0.03	7.13	Aug 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	2,544.11	0.03	12.25	Apr 01, 2046	4.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,543.12	0.03	2.83	Apr 01, 2053	5.50
ML	MICHELIN	Consumer Discretionary	Equity	2,542.92	0.03	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,538.15	0.03	1.68	Dec 15, 2027	3.34
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,531.69	0.03	6.95	Apr 20, 2052	2.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,528.21	0.03	2.26	Mar 01, 2055	6.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,526.72	0.03	6.69	Aug 01, 2051	2.50
TGT	TARGET CORP	Consumer Staples	Equity	2,523.10	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	2,521.23	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,520.82	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,519.37	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,508.84	0.03	7.25	Dec 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,506.85	0.03	1.47	Sep 12, 2027	3.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,503.44	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,502.40	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,501.39	0.03	2.75	Jan 24, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,493.93	0.03	4.12	May 15, 2030	0.63
SYY	SYSCO CORP	Consumer Staples	Equity	2,493.71	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,491.23	0.03	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,488.33	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,486.31	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,482.53	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,480.72	0.03	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	2,479.02	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,477.54	0.03	3.24	Aug 19, 2029	2.80
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,475.95	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,475.55	0.03	3.28	Mar 17, 2026	4.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,475.09	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,473.57	0.03	8.51	Feb 01, 2051	1.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,467.60	0.03	6.42	Oct 20, 2051	3.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,463.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,462.64	0.03	1.19	Apr 30, 2027	0.50
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,459.66	0.03	1.98	Jun 17, 2030	3.98
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,453.20	0.03	2.52	Apr 20, 2053	5.50
RXL	REXEL SA	Industrials	Equity	2,451.77	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,450.26	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,446.74	0.03	7.21	Dec 20, 2051	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,441.58	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,439.78	0.03	5.72	Sep 20, 2052	4.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,438.79	0.03	3.58	Dec 01, 2039	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,437.80	0.03	2.75	Aug 01, 2054	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,437.30	0.03	4.32	Oct 01, 2030	1.95
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,428.95	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,423.39	0.03	2.36	Jul 20, 2028	1.13
PEP	PEPSICO INC	Consumer Staples	Equity	2,422.12	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,421.27	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	2,416.74	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2,416.12	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,412.46	0.03	6.40	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,408.48	0.03	15.88	Aug 15, 2049	2.25
ALC	ALCON AG	Health Care	Equity	2,408.09	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,403.71	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,400.81	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,394.45	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,394.08	0.03	6.40	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,389.11	0.03	6.06	Jun 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,381.66	0.03	7.67	Apr 01, 2052	2.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,372.22	0.03	5.78	Jun 15, 2033	6.25
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,369.36	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,367.29	0.03	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,358.13	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,355.33	0.03	7.55	Dec 01, 2050	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,355.18	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,353.34	0.03	5.71	Sep 15, 2056	6.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,347.02	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,344.53	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,342.41	0.03	6.93	Nov 20, 2051	2.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,340.92	0.03	6.68	Jul 01, 2051	3.00
SAN	SANOFI SA	Health Care	Equity	2,333.19	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,331.98	0.03	6.50	May 01, 2052	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,321.05	0.03	6.02	Dec 01, 2033	6.60
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,319.06	0.03	5.81	May 15, 2056	5.75
MAYBANK	MALAYAN BANKING	Financials	Equity	2,318.37	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	2,309.77	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,296.70	0.03	11.58	Apr 29, 2043	3.88
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,294.04	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,292.68	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,276.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,275.84	0.03	12.22	Feb 15, 2043	3.13
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,271.74	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,269.38	0.03	2.76	Feb 15, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,261.93	0.03	1.45	Aug 15, 2027	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,261.14	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,256.85	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,256.46	0.03	6.77	Oct 01, 2050	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,253.28	0.03	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,252.49	0.03	3.35	Apr 01, 2053	5.50
KBC	KBC GROEP	Financials	Equity	2,251.18	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,251.03	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,248.52	0.03	9.79	Aug 15, 2039	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,238.08	0.03	0.88	Feb 06, 2027	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,226.66	0.03	4.01	Jun 01, 2030	2.25
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,225.66	0.03	7.13	Jan 20, 2051	2.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	2,221.42	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,218.21	0.03	2.37	Aug 01, 2053	6.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,217.49	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,214.73	0.03	1.89	Feb 15, 2028	3.75
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,211.26	0.03	6.93	Jul 20, 2051	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,209.76	0.03	2.31	Oct 01, 2028	4.45
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,207.20	0.03	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,207.14	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,205.69	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,200.33	0.03	3.45	Nov 15, 2029	3.75
AEGON	AEGON LTD	Corporates	Fixed Income	2,193.87	0.03	2.00	Apr 11, 2048	5.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,192.66	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	2,191.21	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,186.45	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,185.92	0.03	3.58	Apr 20, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,185.92	0.03	3.17	Jun 18, 2029	2.25
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,183.17	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,182.26	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,180.95	0.03	2.39	Dec 01, 2028	5.55
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,175.98	0.03	2.02	May 25, 2028	3.85
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,174.00	0.03	8.78	May 15, 2039	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,173.50	0.03	1.27	May 31, 2027	0.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,173.00	0.03	4.12	Feb 01, 2054	5.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,171.01	0.03	7.18	Oct 01, 2051	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,168.37	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,163.56	0.03	1.64	Aug 15, 2051	4.03
PFE	PFIZER INC	Health Care	Equity	2,162.65	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,155.12	0.03	3.82	Oct 01, 2030	8.38
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,154.61	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,150.15	0.03	6.77	Jun 01, 2050	3.00
NWG	NATWEST GROUP PLC	Financials	Equity	2,146.89	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	2,146.81	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,141.21	0.03	6.90	Jul 01, 2052	3.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,140.93	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,137.73	0.03	6.81	Apr 01, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,134.75	0.03	2.15	Sep 01, 2054	6.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,134.25	0.03	7.18	Jan 01, 2052	2.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,127.79	0.03	5.52	Nov 25, 2032	3.78
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,121.27	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,120.34	0.03	5.87	May 15, 2033	5.25
URI	UNITED RENTALS INC	Industrials	Equity	2,116.10	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,110.90	0.03	7.04	Sep 20, 2045	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,109.91	0.03	4.70	Jan 13, 2031	1.13
DNB	DNB BANK	Financials	Equity	2,108.19	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,102.46	0.03	1.96	Aug 01, 2054	6.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,101.92	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,099.38	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,098.48	0.02	5.85	Jun 12, 2033	5.81
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,093.02	0.02	2.63	Dec 20, 2052	5.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,093.02	0.02	2.11	Jun 15, 2028	5.75
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,089.54	0.02	3.09	Jun 15, 2052	3.31
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,088.55	0.02	7.64	Jul 15, 2036	6.75
6701	NEC CORP	Information Technology	Equity	2,088.01	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,086.51	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,083.08	0.02	6.77	Mar 20, 2052	3.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,079.06	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,071.16	0.02	0.77	Oct 20, 2053	6.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,070.78	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	2,070.44	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,068.67	0.02	5.93	Jan 20, 2052	3.50
CVS	CVS HEALTH CORP	Health Care	Equity	2,066.65	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,065.34	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,054.76	0.02	5.16	Sep 01, 2042	3.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	2,053.32	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,051.78	0.02	10.88	Jun 15, 2043	5.75
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,049.89	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	2,045.91	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,045.82	0.02	7.67	Mar 01, 2051	2.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,040.85	0.02	4.05	Mar 01, 2037	2.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,037.47	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,029.36	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,028.99	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,028.83	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,025.88	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,022.47	0.02	3.46	Apr 15, 2030	9.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,022.47	0.02	1.29	Jun 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,018.99	0.02	4.35	Jan 21, 2032	4.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,018.50	0.02	1.07	May 01, 2027	3.55
BXB	BRAMBLES LTD	Industrials	Equity	2,017.27	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,011.00	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,010.47	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,010.37	0.02	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,010.05	0.02	1.26	Jul 01, 2055	6.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,010.05	0.02	6.42	Feb 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,005.08	0.02	11.15	Jan 21, 2047	5.54
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,003.10	0.02	1.85	Jan 21, 2029	4.15
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,000.12	0.02	6.63	Feb 13, 2034	4.13
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,998.56	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,997.63	0.02	7.67	Apr 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,993.16	0.02	5.57	May 25, 2032	2.58
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.16	0.02	5.36	Sep 01, 2052	4.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,992.66	0.02	6.83	Apr 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,986.70	0.02	5.54	Aug 16, 2032	4.25
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,984.22	0.02	3.06	Mar 01, 2054	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,981.24	0.02	1.68	Jul 01, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,980.74	0.02	2.50	Sep 13, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,979.75	0.02	1.35	Jun 30, 2027	0.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,975.40	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,974.78	0.02	6.83	May 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,972.79	0.02	2.24	Aug 21, 2028	3.75
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,971.30	0.02	3.96	Feb 01, 2037	1.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,970.80	0.02	5.90	May 01, 2048	4.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,955.40	0.02	4.72	Jan 29, 2031	1.30
CSL	CSL LTD	Health Care	Equity	1,953.33	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,952.42	0.02	7.60	Jan 01, 2051	2.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,952.19	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,950.93	0.02	6.68	Mar 01, 2052	3.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,943.60	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,941.67	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,940.93	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,940.50	0.02	4.76	May 14, 2031	2.75
RJF	RAYMOND JAMES INC	Financials	Equity	1,939.60	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,937.52	0.02	6.00	Aug 01, 2052	4.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,936.03	0.02	3.48	Jan 09, 2030	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,936.03	0.02	1.59	Oct 01, 2027	1.20
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,935.53	0.02	5.29	Jun 01, 2052	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,933.54	0.02	3.45	Nov 18, 2029	3.20
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,929.97	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,919.32	0.02	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,905.72	0.02	4.76	Nov 01, 2055	5.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,905.72	0.02	5.64	Jan 20, 2050	4.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,904.23	0.02	4.57	Nov 01, 2054	5.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,899.78	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,895.81	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,894.79	0.02	3.90	May 22, 2030	3.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,892.01	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,887.27	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,882.37	0.02	6.56	Jun 15, 2034	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,882.37	0.02	4.23	Aug 15, 2030	1.65
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,880.85	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,879.89	0.02	4.09	Jun 25, 2030	1.38
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,877.41	0.02	3.07	Jul 01, 2053	5.50
402340	SK SQUARE LTD	Industrials	Equity	1,876.96	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,872.93	0.02	2.52	Mar 20, 2053	5.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,869.29	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1,868.22	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,866.97	0.02	4.83	Apr 21, 2031	1.90
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,862.71	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,861.51	0.02	5.15	Nov 20, 2054	4.50
NED	NEDBANK GROUP LTD	Financials	Equity	1,856.77	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,855.05	0.02	1.28	Jun 12, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,852.07	0.02	14.73	Feb 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,847.60	0.02	7.06	Aug 28, 2034	3.88
VOD	VODACOM GROUP LTD	Communication	Equity	1,846.21	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,843.13	0.02	4.31	Sep 01, 2030	1.40
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,841.73	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,839.15	0.02	7.74	Apr 01, 2052	2.00
FISV	FISERV INC	Financials	Equity	1,835.94	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,834.68	0.02	7.30	May 01, 2050	2.50
ENI	ENI	Energy	Equity	1,830.59	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,826.83	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,822.26	0.02	6.28	Sep 01, 2049	3.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,819.28	0.02	5.90	Sep 01, 2048	4.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,817.67	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,815.80	0.02	6.83	Mar 01, 2052	3.00
3690	MEITUAN	Consumer Discretionary	Equity	1,814.37	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,809.34	0.02	1.70	Aug 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,806.86	0.02	7.16	Feb 15, 2035	4.75
TSCO	TESCO PLC	Consumer Staples	Equity	1,806.33	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,804.49	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,800.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,794.94	0.02	13.69	Feb 15, 2045	2.50
9999	NETEASE INC	Communication	Equity	1,792.67	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,791.90	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,791.89	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,789.47	0.02	5.90	Jul 01, 2049	4.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,784.83	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.56	0.02	6.40	May 01, 2052	3.50
XYL	XYLEM INC	Corporates	Fixed Income	1,772.58	0.02	1.90	Jan 30, 2028	1.95
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,772.17	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,771.11	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	1,767.71	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,766.62	0.02	6.42	Aug 20, 2051	3.00
PAYX	PAYCHEX INC	Industrials	Equity	1,762.28	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,761.65	0.02	7.74	Feb 15, 2036	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,759.17	0.02	1.49	Sep 25, 2027	4.40
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,756.19	0.02	5.15	Oct 20, 2054	4.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,754.70	0.02	13.62	Jan 09, 2055	5.88
034730	SK INC	Industrials	Equity	1,751.59	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	1,748.59	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,745.10	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,743.65	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,743.27	0.02	6.91	Dec 01, 2051	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,742.28	0.02	1.34	Aug 15, 2027	3.70
FGR	EIFFAGE SA	Industrials	Equity	1,737.40	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,733.47	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,728.37	0.02	7.67	Dec 01, 2051	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,727.70	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,725.45	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,723.40	0.02	6.93	Feb 20, 2052	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,722.40	0.02	6.90	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,721.41	0.02	3.17	Feb 01, 2053	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,720.42	0.02	1.22	Jun 15, 2027	3.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,720.42	0.02	7.09	Nov 01, 2050	2.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,719.45	0.02	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,719.42	0.02	7.67	Nov 01, 2051	2.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,715.10	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,714.20	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,710.48	0.02	6.51	Jul 01, 2052	3.50
MONC	MONCLER	Consumer Discretionary	Equity	1,703.62	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,703.53	0.02	6.59	Jun 01, 2054	4.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	1,699.79	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,698.87	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,695.58	0.02	5.26	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,694.58	0.02	5.48	Jan 21, 2032	2.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,691.07	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,688.62	0.02	6.40	Mar 19, 2035	5.55
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,686.84	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,685.64	0.02	2.84	Apr 20, 2029	5.10
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,685.14	0.02	1.89	Apr 03, 2028	3.80
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,683.82	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,683.37	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,681.02	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,674.37	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,668.47	0.02	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,667.72	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,667.26	0.02	7.96	May 01, 2051	1.50
UCB	UCB SA	Health Care	Equity	1,666.43	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,663.99	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,661.30	0.02	1.36	Jul 07, 2027	2.38
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,659.44	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,658.81	0.02	4.05	May 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,656.33	0.02	0.21	May 02, 2034	5.75
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,653.66	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,653.35	0.02	4.05	Apr 01, 2037	2.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,640.93	0.02	7.04	Dec 20, 2049	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,639.94	0.02	0.87	Nov 01, 2053	6.50
ARGX	ARGENX	Health Care	Equity	1,639.15	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,635.96	0.02	4.16	Jan 01, 2053	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,634.97	0.02	3.33	Nov 15, 2029	3.70
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,632.48	0.02	6.00	Jul 01, 2052	4.00
MMM	3M CO	Corporates	Fixed Income	1,628.01	0.02	1.57	Oct 15, 2027	2.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,625.92	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.06	0.02	1.33	Oct 01, 2053	6.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,618.47	0.02	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,618.10	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,618.08	0.02	4.12	Aug 01, 2053	5.00
ORK	ORKLA	Consumer Staples	Equity	1,616.32	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,615.58	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,613.61	0.02	6.94	Jul 15, 2035	6.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,609.63	0.02	3.57	Jan 15, 2030	4.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,609.37	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,606.65	0.02	6.98	Apr 01, 2035	5.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,606.15	0.02	3.62	Feb 14, 2030	3.88
WRT1V	WARTSILA	Industrials	Equity	1,605.59	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,605.44	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,604.66	0.02	3.58	Nov 20, 2053	5.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,604.61	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,604.17	0.02	13.24	Feb 12, 2052	4.40
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,603.17	0.02	2.14	Aug 01, 2053	6.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,602.18	0.02	5.29	Sep 01, 2052	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,598.70	0.02	3.95	Dec 15, 2030	9.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,598.20	0.02	1.25	Jun 04, 2027	5.40
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,597.71	0.02	6.28	Jan 01, 2048	3.50
7974	NINTENDO LTD	Communication	Equity	1,595.92	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,593.27	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,591.25	0.02	4.89	Jun 20, 2053	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,590.75	0.02	3.88	Nov 15, 2030	9.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,590.53	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,588.13	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,587.38	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,587.27	0.02	1.34	Jul 20, 2054	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,585.29	0.02	5.17	Oct 25, 2031	2.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,583.80	0.02	6.95	May 20, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,582.80	0.02	3.09	Jun 15, 2029	2.95
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,581.81	0.02	1.76	Jan 01, 2054	6.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,581.01	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,578.76	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,575.85	0.02	2.68	Jan 12, 2029	5.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,574.50	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,574.45	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,574.36	0.02	2.34	Sep 11, 2028	5.65
DCC	DCC PLC	Industrials	Equity	1,574.23	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,573.86	0.02	1.57	Nov 15, 2027	3.85
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,573.24	0.02	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,572.37	0.02	5.56	Mar 01, 2033	5.90
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,569.89	0.02	5.58	Jul 01, 2052	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,567.90	0.02	3.21	Sep 10, 2029	4.30
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,563.93	0.02	5.33	Feb 01, 2032	3.10
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,561.44	0.02	2.32	Apr 20, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,561.44	0.02	1.13	Jun 15, 2029	4.06
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,559.07	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,558.81	0.02	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,558.46	0.02	11.03	May 11, 2042	4.25
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,557.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,557.47	0.02	1.56	Sep 16, 2027	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,556.97	0.02	3.02	May 15, 2029	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,556.84	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,555.98	0.02	7.26	Nov 01, 2050	2.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,553.82	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,553.00	0.02	6.68	Jun 01, 2051	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,553.00	0.02	3.44	Nov 01, 2029	2.75
CMI	CUMMINS INC	Corporates	Fixed Income	1,552.00	0.02	6.34	Feb 20, 2034	5.15
ECL	ECOLAB INC	Corporates	Fixed Income	1,552.00	0.02	1.64	Dec 01, 2027	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,549.02	0.02	5.68	Mar 03, 2033	5.25
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,548.03	0.02	5.64	Feb 20, 2050	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,547.53	0.02	1.24	May 24, 2027	2.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,546.04	0.02	3.77	Apr 01, 2030	2.85
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,544.05	0.02	6.68	Jul 01, 2051	3.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,541.57	0.02	4.64	Apr 01, 2031	2.75
7020	ETIHAD ETISALAT	Communication	Equity	1,540.00	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,539.58	0.02	7.31	Jul 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,536.10	0.02	12.10	Aug 07, 2042	3.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,530.14	0.02	3.23	Aug 15, 2029	2.70
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,526.17	0.02	1.70	Oct 01, 2054	6.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,524.82	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,523.68	0.02	3.83	Sep 01, 2036	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,522.61	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,521.09	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,510.82	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,506.79	0.02	1.68	Oct 20, 2053	6.00
HUM	HUMANA INC	Health Care	Equity	1,506.53	0.02	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,505.30	0.02	2.87	Sep 01, 2055	5.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,500.88	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,500.33	0.02	6.83	Apr 01, 2052	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,499.34	0.02	6.96	Sep 18, 2034	4.20
3993	CMOC GROUP LTD	Materials	Equity	1,493.29	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,490.09	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,488.91	0.02	2.87	Apr 01, 2055	5.50
9888	BAIDU CLASS A INC	Communication	Equity	1,487.97	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,485.80	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,485.43	0.02	4.24	Apr 01, 2031	7.45
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,483.15	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,482.45	0.02	3.66	Sep 20, 2052	5.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,481.95	0.02	7.48	Jun 25, 2035	4.40
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,481.00	0.02	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,479.38	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,478.97	0.02	14.67	Mar 12, 2051	3.05
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,478.48	0.02	4.05	Jun 01, 2037	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,474.50	0.02	5.78	Jul 01, 2047	4.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,473.40	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,467.89	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,467.05	0.02	7.60	Jun 01, 2050	2.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,466.06	0.02	3.09	Nov 01, 2054	5.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,464.11	0.02	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,462.08	0.02	4.05	Jul 01, 2038	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,459.60	0.02	5.07	Aug 01, 2031	2.15
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.61	0.02	1.68	Mar 01, 2055	6.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,457.61	0.02	3.28	Nov 01, 2054	5.50
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,456.12	0.02	1.33	Jan 01, 2055	6.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,452.15	0.02	5.66	Apr 29, 2032	2.13
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,451.81	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,449.66	0.02	6.79	Apr 01, 2052	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,448.67	0.02	7.60	Sep 01, 2050	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,443.70	0.02	5.24	Jul 15, 2032	5.90
XYL	XYLEM INC	Corporates	Fixed Income	1,442.71	0.02	4.61	Jan 30, 2031	2.25
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,442.61	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,439.47	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,432.77	0.02	0.89	Apr 06, 2027	4.60
NTAP	NETAPP INC	Corporates	Fixed Income	1,431.78	0.02	4.03	Jun 22, 2030	2.70
AXISBANK	AXIS BANK LTD	Financials	Equity	1,431.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,430.29	0.02	13.43	May 15, 2045	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,428.30	0.02	10.82	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,428.30	0.02	12.88	Aug 15, 2044	3.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,428.30	0.02	6.71	Sep 12, 2034	5.10
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,425.81	0.02	7.31	Apr 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,425.32	0.02	3.65	Mar 14, 2030	4.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,425.32	0.02	2.76	Aug 01, 2053	5.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,423.97	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,423.42	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1,417.77	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,413.62	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,409.77	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,405.69	0.02	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,404.95	0.02	4.33	Jan 01, 2056	5.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,401.97	0.02	1.49	Oct 01, 2053	6.50
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,401.47	0.02	2.02	Jun 01, 2055	6.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,398.99	0.02	6.79	Mar 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,398.99	0.02	7.67	Sep 01, 2051	2.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,398.56	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,397.48	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,396.01	0.02	2.54	Nov 15, 2028	4.80
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,395.01	0.02	1.91	Sep 01, 2053	6.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,394.52	0.02	6.42	Dec 20, 2051	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,390.05	0.02	1.19	Jul 13, 2027	4.40
IT	GARTNER INC	Information Technology	Equity	1,387.97	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,386.07	0.02	4.10	Apr 01, 2053	5.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,386.07	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	1,385.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,384.58	0.02	12.64	May 15, 2043	2.88
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,382.59	0.02	12.10	Feb 01, 2046	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	1,382.59	0.02	13.21	Nov 15, 2044	3.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.62	0.02	1.17	Mar 01, 2054	6.50
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,378.12	0.02	2.11	May 15, 2030	4.31
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,374.64	0.02	14.60	May 24, 2061	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	1,374.64	0.02	9.97	Feb 15, 2039	3.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,373.65	0.02	5.64	Jun 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,373.15	0.02	2.42	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	1,371.17	0.02	5.36	Jan 15, 2032	2.65
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.17	0.02	7.64	Nov 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,369.18	0.02	7.13	Feb 01, 2052	2.50
QIA	QIAGEN NV	Health Care	Equity	1,368.88	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,368.68	0.02	5.54	Mar 29, 2032	2.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,368.19	0.02	7.67	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,368.19	0.02	7.57	May 01, 2051	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,367.69	0.02	6.79	Feb 01, 2050	3.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,365.70	0.02	6.40	Apr 01, 2052	3.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,365.34	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,365.21	0.02	3.58	Nov 01, 2039	4.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,364.71	0.02	3.78	Nov 01, 2054	5.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,364.21	0.02	3.69	Aug 01, 2036	2.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,364.21	0.02	7.67	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,361.73	0.02	7.18	Sep 01, 2051	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.73	0.02	7.28	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,357.26	0.02	7.28	Oct 01, 2051	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,354.77	0.02	4.72	Feb 25, 2031	1.60
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,354.16	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,354.14	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1,353.69	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,348.81	0.02	4.37	Aug 27, 2030	0.75
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,345.83	0.02	5.90	Mar 01, 2049	4.00
6861	KEYENCE CORP	Information Technology	Equity	1,345.68	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,344.84	0.02	1.11	May 25, 2027	3.06
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,344.34	0.02	7.54	Jan 21, 2037	5.07
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,338.38	0.02	6.89	Sep 15, 2034	4.45
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,337.38	0.02	4.09	May 28, 2030	1.35
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.90	0.02	2.75	Mar 01, 2054	5.50
KFW	KFW MTN	Government Related	Fixed Income	1,330.93	0.02	4.46	Sep 30, 2030	0.75
BMW	BMW AG	Consumer Discretionary	Equity	1,329.73	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,327.46	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,326.46	0.02	6.68	May 01, 2051	3.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,325.41	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,323.31	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,319.75	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,318.36	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,315.82	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,313.04	0.02	1.44	Aug 20, 2030	4.17
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,312.35	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,311.83	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,311.44	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,310.56	0.02	2.83	May 01, 2053	5.50
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,307.08	0.02	4.33	Dec 01, 2055	5.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,306.09	0.02	1.33	Apr 01, 2055	6.50
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,306.09	0.02	7.13	Dec 20, 2050	2.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,305.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,304.60	0.02	9.87	May 15, 2039	4.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,304.10	0.02	4.57	Mar 13, 2031	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,304.10	0.02	5.57	Aug 16, 2032	3.65
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,303.60	0.02	6.42	Sep 20, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,300.62	0.02	6.57	Aug 01, 2050	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,297.64	0.02	4.10	Oct 16, 2030	4.50
MOWI	MOWI	Consumer Staples	Equity	1,296.93	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,295.15	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,293.17	0.02	2.16	May 15, 2028	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,289.69	0.02	4.29	Sep 01, 2030	1.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,289.20	0.02	1.90	Mar 21, 2028	4.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,288.70	0.02	2.74	Mar 15, 2029	4.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,284.72	0.02	7.67	Apr 01, 2051	2.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,283.93	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,282.87	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,280.75	0.02	7.08	Jan 15, 2035	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,280.25	0.02	1.97	Mar 30, 2029	4.86
TBOND	TREASURY BOND	Treasury	Fixed Income	1,279.76	0.02	12.27	Aug 15, 2042	2.75
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,278.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,278.27	0.02	4.76	Feb 10, 2031	1.25
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,276.28	0.02	6.34	Jun 01, 2049	3.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,276.28	0.02	1.28	Feb 01, 2055	6.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,274.38	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,274.33	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,271.07	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,271.07	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,270.91	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,270.32	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,269.82	0.02	6.93	Jan 20, 2052	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,269.82	0.02	6.86	Mar 25, 2036	5.53
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,269.32	0.02	7.04	May 20, 2053	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.83	0.02	6.00	May 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,267.34	0.02	5.42	Jul 25, 2033	4.91
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,266.84	0.02	7.13	Nov 20, 2050	2.00
ENGI	ENGIE SA	Utilities	Equity	1,263.22	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,263.14	0.02	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,262.86	0.02	3.20	Sep 11, 2030	4.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,261.37	0.02	4.95	Jun 15, 2031	2.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,259.39	0.01	0.77	Aug 20, 2055	6.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.39	0.01	6.81	Apr 01, 2052	3.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,257.73	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,256.41	0.01	2.44	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,252.93	0.01	1.48	Jun 18, 2029	5.38
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,252.72	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,250.44	0.01	7.74	Feb 01, 2052	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,249.05	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,247.96	0.01	7.15	Dec 01, 2050	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,246.97	0.01	8.77	Mar 25, 2038	4.78
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,246.97	0.01	1.49	Sep 10, 2027	4.20
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,242.50	0.01	4.31	Dec 01, 2054	5.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,241.54	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,241.01	0.01	5.16	Jul 01, 2047	3.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,239.02	0.01	7.13	Nov 01, 2051	2.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,239.02	0.01	7.07	Apr 01, 2035	5.15
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,238.81	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,238.20	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,237.75	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,235.54	0.01	1.33	Dec 01, 2053	6.50
MMM	3M CO	Corporates	Fixed Income	1,235.54	0.01	7.03	Mar 15, 2035	5.15
035420	NAVER CORP	Communication	Equity	1,235.07	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,233.11	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,233.06	0.01	7.77	Feb 01, 2036	4.70
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,232.53	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,231.91	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,230.57	0.01	7.07	Jun 01, 2035	5.85
INTU	INTUIT INC	Corporates	Fixed Income	1,229.08	0.01	13.08	Sep 15, 2053	5.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,227.10	0.01	1.75	Dec 15, 2032	3.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,226.10	0.01	4.68	Apr 01, 2031	2.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,223.62	0.01	2.37	Sep 01, 2053	6.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,220.64	0.01	7.41	Aug 04, 2035	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,219.64	0.01	1.03	Mar 11, 2027	2.95
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,215.17	0.01	6.85	Jul 20, 2050	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,212.19	0.01	3.60	Feb 22, 2030	3.70
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,212.19	0.01	7.17	Oct 01, 2051	2.50
3407	ASAHI KASEI CORP	Materials	Equity	1,211.45	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,211.37	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,207.72	0.01	1.58	Oct 15, 2029	4.29
TBOND	TREASURY BOND	Treasury	Fixed Income	1,206.23	0.01	3.08	Aug 15, 2029	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	1,205.24	0.01	2.35	Oct 15, 2028	4.38
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,202.26	0.01	3.32	Dec 01, 2055	5.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,200.27	0.01	4.42	Nov 01, 2030	1.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,199.77	0.01	4.30	Sep 15, 2030	1.75
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,198.90	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,197.29	0.01	6.95	Aug 20, 2052	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,196.29	0.01	5.90	Jan 01, 2049	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,195.30	0.01	4.30	Feb 15, 2031	5.38
NXPI	NXP BV	Corporates	Fixed Income	1,194.31	0.01	2.98	Jun 18, 2029	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,191.82	0.01	12.08	Aug 15, 2043	3.63
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,189.84	0.01	7.74	Feb 01, 2052	2.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,188.84	0.01	6.26	Sep 08, 2033	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,187.85	0.01	4.08	Jun 15, 2030	1.90
ASX	ASX LTD	Financials	Equity	1,185.22	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,182.38	0.01	3.68	Dec 17, 2053	1.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,181.39	0.01	2.87	May 01, 2029	4.40
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,180.40	0.01	6.79	Feb 01, 2052	3.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,180.40	0.01	6.28	Oct 20, 2052	3.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,179.63	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,178.91	0.01	2.76	Mar 19, 2030	5.34
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,178.41	0.01	1.84	Jan 01, 2054	6.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,178.41	0.01	0.77	Jul 20, 2055	6.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,175.33	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,173.44	0.01	2.95	May 03, 2029	3.15
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,171.45	0.01	7.26	Nov 01, 2050	2.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,168.47	0.01	0.77	Sep 20, 2055	6.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,167.48	0.01	3.50	Jan 13, 2031	5.25
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,166.85	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,165.99	0.01	0.99	Apr 06, 2027	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,165.99	0.01	5.81	Jun 01, 2033	5.88
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.49	0.01	2.13	Aug 01, 2055	6.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,165.49	0.01	1.49	Jan 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,164.00	0.01	2.29	Jul 12, 2028	3.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,162.01	0.01	5.17	Mar 20, 2049	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,161.52	0.01	7.61	Jun 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,158.54	0.01	2.04	Apr 13, 2028	3.63
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,157.79	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,157.05	0.01	7.30	Feb 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,156.05	0.01	1.92	Apr 17, 2028	4.20
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,155.90	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,154.94	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,154.07	0.01	6.68	Oct 01, 2050	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,153.57	0.01	5.48	Nov 16, 2032	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,152.58	0.01	15.10	May 15, 2049	2.88
HUBS	HUBSPOT INC	Information Technology	Equity	1,152.50	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,151.58	0.01	6.01	Jun 15, 2033	4.95
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,150.90	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,149.43	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	1,148.19	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,146.07	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,143.14	0.01	7.96	Nov 01, 2051	1.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,140.65	0.01	1.68	Jul 01, 2055	6.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,140.16	0.01	2.87	Nov 01, 2055	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,139.16	0.01	6.81	Sep 10, 2034	4.70
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,138.66	0.01	1.70	May 01, 2055	6.00
5411	JFE HOLDINGS INC	Materials	Equity	1,136.17	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,135.19	0.01	3.53	Mar 17, 2026	3.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.69	0.01	3.22	May 01, 2054	5.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,133.68	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,130.99	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,129.23	0.01	2.57	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.23	0.01	7.67	Jul 01, 2051	2.00
EQT	EQT	Financials	Equity	1,129.07	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,128.58	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,127.74	0.01	2.56	Feb 15, 2057	5.74
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,124.75	0.01	13.01	Mar 21, 2049	4.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1,124.53	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,123.76	0.01	7.67	Jul 01, 2052	2.00
603259	WUXI APPTEC LTD A	Health Care	Equity	1,122.15	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,120.78	0.01	3.77	May 01, 2029	3.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,119.29	0.01	6.68	May 01, 2051	3.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,118.79	0.01	2.75	Jun 01, 2054	5.50
NDA FI	NORDEA BANK	Financials	Equity	1,116.90	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.32	0.01	2.75	Oct 01, 2054	5.50
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	1,114.23	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,112.33	0.01	5.19	Sep 01, 2050	4.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,112.33	0.01	6.42	Nov 20, 2051	3.00
REP	REPSOL SA	Energy	Equity	1,112.29	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,111.84	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,109.85	0.01	2.75	Oct 01, 2054	5.50
COH	COCHLEAR LTD	Health Care	Equity	1,109.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,107.37	0.01	2.99	May 22, 2030	3.97
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,107.30	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,106.70	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,105.88	0.01	2.26	Aug 25, 2028	4.65
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,105.88	0.01	2.13	Sep 01, 2055	6.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	1,103.37	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1,103.15	0.01	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,102.90	0.01	2.26	Jul 15, 2030	4.30
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,102.40	0.01	1.88	Aug 01, 2055	6.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,100.72	0.01	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,098.92	0.01	2.13	Sep 01, 2055	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,096.93	0.01	1.99	May 01, 2028	5.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,096.93	0.01	1.14	May 15, 2027	3.20
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,096.44	0.01	5.65	Apr 01, 2050	4.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,096.44	0.01	1.36	Oct 15, 2029	4.32
ZTS	ZOETIS INC	Corporates	Fixed Income	1,095.44	0.01	12.83	Aug 20, 2048	4.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,093.46	0.01	7.50	Feb 12, 2035	3.50
2618	EVA AIRWAYS CORP	Industrials	Equity	1,093.09	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,091.47	0.01	6.80	Oct 03, 2034	5.00
MONET	MONETA MONEY BNK	Financials	Equity	1,090.89	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,090.48	0.01	4.15	Mar 01, 2037	1.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,090.48	0.01	6.90	May 01, 2052	3.00
KFW	KFW	Government Related	Fixed Income	1,088.98	0.01	3.40	Sep 14, 2029	1.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,087.00	0.01	2.08	Jun 01, 2028	5.25
XL	XL GROUP PLC	Corporates	Fixed Income	1,085.51	0.01	11.10	Dec 15, 2043	5.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,085.01	0.01	1.44	Sep 25, 2027	3.75
NI	NISOURCE INC	Corporates	Fixed Income	1,084.51	0.01	13.29	Apr 01, 2055	5.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,083.52	0.01	1.80	Jan 15, 2028	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,083.02	0.01	5.78	Apr 25, 2034	5.29
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,082.03	0.01	1.87	Jan 25, 2028	3.40
GET	GETLINK	Industrials	Equity	1,081.53	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,081.30	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,077.60	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,077.56	0.01	1.56	Sep 01, 2054	6.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,072.97	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,072.09	0.01	7.74	Feb 01, 2052	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,070.11	0.01	6.32	Jul 27, 2033	4.30
CBK	COMMERZBANK AG	Financials	Equity	1,068.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,068.62	0.01	12.73	Mar 20, 2051	4.08
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,068.12	0.01	1.51	Oct 01, 2027	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,068.12	0.01	4.74	Feb 14, 2031	1.25
META	META PLATFORMS INC	Corporates	Fixed Income	1,067.13	0.01	14.48	Nov 15, 2065	5.75
SGSN	SGS SA	Industrials	Equity	1,062.41	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,061.16	0.01	1.87	Jan 26, 2028	3.63
PRY	PRYSMIAN	Industrials	Equity	1,060.97	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,059.67	0.01	3.01	Sep 25, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,058.68	0.01	2.73	Jan 27, 2030	5.08
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.69	0.01	4.53	Mar 01, 2053	5.50
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,055.70	0.01	3.28	Nov 15, 2057	6.20
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,055.70	0.01	7.46	Mar 20, 2052	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,054.21	0.01	5.24	Mar 25, 2032	4.00
HLN	HALEON PLC	Health Care	Equity	1,054.17	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,052.96	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,052.72	0.01	4.48	Dec 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,052.72	0.01	1.10	Mar 31, 2027	0.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,051.72	0.01	3.72	Sep 01, 2030	8.75
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,051.72	0.01	1.02	Mar 01, 2054	6.50
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,048.74	0.01	3.90	Jun 21, 2032	4.49
META	META PLATFORMS INC	Corporates	Fixed Income	1,048.74	0.01	14.29	Aug 15, 2064	5.55
ADSK	AUTODESK INC	Corporates	Fixed Income	1,047.25	0.01	5.32	Dec 15, 2031	2.40
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,046.80	0.01	0.00	nan	0.00
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.27	0.01	2.76	Mar 01, 2053	5.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,044.77	0.01	3.26	Sep 25, 2029	2.67
MS	MORGAN STANLEY	Corporates	Fixed Income	1,043.78	0.01	4.93	Apr 01, 2032	7.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,043.78	0.01	0.96	Apr 21, 2026	6.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,043.28	0.01	3.44	Dec 15, 2052	3.15
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,042.79	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,041.29	0.01	1.08	Mar 29, 2027	3.95
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,038.81	0.01	7.04	Mar 20, 2049	3.50
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,037.59	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,036.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,034.34	0.01	7.85	Feb 15, 2036	4.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,033.34	0.01	1.96	May 15, 2028	4.60
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,030.86	0.01	4.94	Jul 15, 2031	2.65
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,030.36	0.01	5.39	Aug 01, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,028.87	0.01	5.38	Mar 15, 2032	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,025.89	0.01	5.40	Jul 22, 2033	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,025.39	0.01	5.21	Apr 27, 2033	4.57
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,025.39	0.01	2.24	Apr 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,025.39	0.01	4.13	Jul 08, 2030	2.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,023.87	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,023.41	0.01	5.99	Feb 14, 2033	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,023.41	0.01	11.18	Oct 28, 2041	3.88
STT	STATE STREET CORP	Corporates	Fixed Income	1,023.41	0.01	3.71	Jan 24, 2030	2.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,022.41	0.01	7.77	Feb 01, 2036	4.70
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,022.35	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,021.92	0.01	3.76	Apr 01, 2037	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,020.92	0.01	8.16	Sep 15, 2037	6.45
TPEIR	PIRAEUS BANK SA	Financials	Equity	1,019.44	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,019.43	0.01	3.33	Apr 01, 2054	5.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,016.53	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,014.46	0.01	5.50	Sep 01, 2032	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,013.97	0.01	4.63	Jan 12, 2031	1.71
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,011.88	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,009.50	0.01	6.91	Oct 25, 2034	4.76
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,009.50	0.01	1.75	Jul 01, 2053	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,008.50	0.01	3.33	May 01, 2054	5.50
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,008.01	0.01	7.60	Jun 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,006.02	0.01	0.97	Mar 01, 2027	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,005.52	0.01	0.93	Feb 07, 2028	3.44
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,003.04	0.01	2.01	May 18, 2028	3.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,002.55	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,002.25	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,001.03	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,000.13	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	998.57	0.01	1.52	Oct 24, 2027	5.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	997.08	0.01	3.23	Sep 17, 2029	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	996.08	0.01	2.16	Jun 12, 2028	5.60
OGS	ONE GAS INC	Corporates	Fixed Income	996.08	0.01	3.98	May 15, 2030	2.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	994.10	0.01	5.36	Nov 01, 2052	4.50
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	993.60	0.01	4.62	Mar 25, 2031	2.02
SWED A	SWEDBANK	Financials	Equity	993.48	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	993.10	0.01	3.31	Jan 01, 2056	5.50
KER	KERING SA	Consumer Discretionary	Equity	992.04	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	991.74	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	991.61	0.01	2.31	Sep 15, 2028	3.88
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	990.68	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	988.13	0.01	0.95	Feb 01, 2027	2.15
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	985.15	0.01	7.60	Jul 01, 2050	2.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	984.66	0.01	5.17	Nov 15, 2054	2.69
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	984.16	0.01	14.82	May 19, 2063	5.34
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	983.17	0.01	5.34	Mar 15, 2032	3.25
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	980.68	0.01	1.68	Sep 20, 2053	6.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	977.70	0.01	3.59	Feb 15, 2030	3.38
8591	ORIX CORP	Financials	Equity	976.10	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	975.42	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	975.27	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	975.22	0.01	4.75	May 01, 2031	2.60
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	973.53	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	972.99	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	971.24	0.01	12.12	Mar 25, 2048	5.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	970.75	0.01	4.81	Jul 25, 2031	1.71
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	969.75	0.01	5.59	Feb 15, 2033	6.13
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.76	0.01	7.17	Sep 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	968.26	0.01	4.03	Jun 01, 2030	2.10
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	968.18	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	966.77	0.01	3.73	Mar 26, 2030	3.10
006400	SAMSUNG SDI LTD	Information Technology	Equity	964.55	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	963.79	0.01	4.04	Jun 01, 2030	1.95
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	962.57	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	960.91	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	960.43	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	959.82	0.01	6.42	Dec 20, 2048	4.00
K	KELLANOVA	Corporates	Fixed Income	959.82	0.01	1.59	Nov 15, 2027	3.40
GLEN	GLENCORE PLC	Materials	Equity	959.02	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	958.85	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	958.82	0.01	4.99	Jul 01, 2031	2.05
OVV	OVINTIV INC	Corporates	Fixed Income	958.33	0.01	4.66	Nov 01, 2031	7.38
A5G	AIB GROUP PLC	Financials	Equity	958.11	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	957.33	0.01	4.92	Jun 15, 2054	2.75
096770	SK INNOVATION LTD	Energy	Equity	955.77	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	955.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	954.35	0.01	1.71	Nov 30, 2027	3.88
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	953.86	0.01	2.52	Jul 20, 2053	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	953.05	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	952.36	0.01	1.59	Nov 03, 2027	2.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	952.36	0.01	10.27	Apr 30, 2041	3.07
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	951.38	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	950.38	0.01	5.24	Oct 01, 2052	4.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	949.88	0.01	4.50	Dec 15, 2030	2.15
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	949.56	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	949.38	0.01	3.89	May 01, 2037	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	948.39	0.01	7.09	Mar 01, 2051	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	947.89	0.01	1.65	Oct 16, 2029	5.28
EDV	ENDEAVOUR MINING	Materials	Equity	947.30	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	946.92	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	946.38	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	944.42	0.01	3.52	Dec 01, 2029	2.90
PKN	ORLEN SA	Energy	Equity	943.59	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	943.42	0.01	1.29	Mar 15, 2052	3.93
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	943.42	0.01	3.94	Apr 29, 2030	2.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	942.28	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	941.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	940.44	0.01	12.70	May 15, 2044	3.38
4503	ASTELLAS PHARMA INC	Health Care	Equity	940.05	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	939.45	0.01	7.18	Jan 01, 2054	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	938.95	0.01	1.49	Sep 08, 2027	3.38
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	937.93	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	936.96	0.01	3.54	Mar 24, 2030	4.80
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	936.96	0.01	3.13	Jan 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	934.98	0.01	6.96	Jan 20, 2051	2.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	934.34	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	932.49	0.01	7.31	May 01, 2052	2.50
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.49	0.01	2.87	Jul 01, 2055	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	932.49	0.01	2.31	Aug 16, 2028	4.55
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	932.00	0.01	1.02	Mar 24, 2028	4.17
CPB	CAMPBELLS CO	Corporates	Fixed Income	932.00	0.01	1.83	Mar 15, 2028	4.15
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	931.50	0.01	4.31	Jan 01, 2055	5.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	930.51	0.01	1.94	Oct 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	930.01	0.01	1.39	Aug 15, 2027	6.38
AN	AUTONATION INC	Corporates	Fixed Income	929.02	0.01	6.83	Mar 15, 2035	5.89
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929.02	0.01	3.25	Mar 01, 2054	5.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	928.02	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	927.12	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	927.03	0.01	5.30	Jan 30, 2032	3.30
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	926.03	0.01	1.34	Sep 25, 2027	1.34
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	925.54	0.01	10.98	Mar 08, 2044	4.75
NESTE	NESTE	Energy	Equity	924.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	924.05	0.01	11.75	Feb 15, 2042	3.13
4507	SHIONOGI LTD	Health Care	Equity	923.80	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	923.05	0.01	2.76	May 01, 2053	5.50
RGLD	ROYAL GOLD INC	Materials	Equity	923.05	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	922.06	0.01	6.56	Mar 01, 2048	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	920.57	0.01	3.44	Jan 15, 2030	7.13
VOLV B	VOLVO CLASS B	Industrials	Equity	919.79	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	918.65	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	918.58	0.01	3.29	Oct 01, 2029	3.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.58	0.01	7.57	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	917.59	0.01	6.85	Dec 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	916.10	0.01	3.29	Sep 14, 2029	3.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	913.90	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	913.87	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	913.33	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	913.18	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.63	0.01	3.19	Mar 01, 2055	5.50
C	CITIGROUP INC	Corporates	Fixed Income	910.14	0.01	8.73	Jul 15, 2039	8.13
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	910.14	0.01	1.34	Jun 20, 2054	6.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	909.14	0.01	6.83	Nov 15, 2034	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	909.14	0.01	1.80	Feb 15, 2028	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	909.14	0.01	8.06	Oct 01, 2037	6.75
FNCA0624	FNMA 30YR	Securitized	Fixed Income	908.15	0.01	6.28	Oct 01, 2047	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	908.15	0.01	4.43	Oct 07, 2030	1.13
6361	EBARA CORP	Industrials	Equity	908.00	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	907.65	0.01	7.67	Feb 01, 2052	2.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	906.04	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	905.67	0.01	3.01	Jul 01, 2029	4.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	905.43	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	905.17	0.01	3.38	Nov 19, 2029	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	905.17	0.01	2.52	Dec 06, 2028	3.90
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	905.01	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	903.68	0.01	1.86	Feb 01, 2053	6.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	903.68	0.01	6.64	Mar 21, 2036	7.63
MMM	3M CO MTN	Corporates	Fixed Income	903.68	0.01	2.33	Sep 14, 2028	3.63
NHY	NORSK HYDRO	Materials	Equity	902.64	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	902.11	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	901.27	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	901.12	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	899.70	0.01	2.23	Feb 01, 2055	6.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	899.38	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	898.63	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	898.21	0.01	2.84	Apr 01, 2029	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	897.72	0.01	13.61	May 15, 2053	5.25
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	897.22	0.01	4.15	Mar 01, 2037	1.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	896.23	0.01	6.63	Jan 24, 2034	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	895.73	0.01	4.35	Oct 01, 2030	1.70
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	894.74	0.01	3.36	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	894.74	0.01	2.59	Dec 05, 2029	4.45
HOT	HOCHTIEF AG	Industrials	Equity	894.47	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	892.75	0.01	5.38	Mar 16, 2032	3.00
AIZ	ASSURANT INC	Financials	Equity	892.50	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	892.25	0.01	2.17	Aug 01, 2053	6.00
ADSK	AUTODESK INC	Corporates	Fixed Income	891.26	0.01	7.22	Jun 15, 2035	5.30
OSK	OSHKOSH CORP	Corporates	Fixed Income	891.26	0.01	3.67	Mar 01, 2030	3.10
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	890.26	0.01	6.36	Apr 01, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	888.77	0.01	6.30	Apr 19, 2035	5.83
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	887.78	0.01	5.22	Jul 15, 2032	7.13
GEBN	GEBERIT AG	Industrials	Equity	886.99	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	885.24	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	884.95	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	884.27	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	883.89	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	882.15	0.01	0.00	nan	0.00
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881.82	0.01	2.87	Feb 01, 2056	5.50
VMW	VMWARE LLC	Corporates	Fixed Income	881.82	0.01	3.69	May 15, 2030	4.70
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	880.33	0.01	1.70	Sep 01, 2054	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	880.33	0.01	7.83	Oct 15, 2036	5.95
TEL	TELENOR	Communication	Equity	880.11	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	879.21	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	878.34	0.01	3.72	Mar 26, 2030	3.20
NTAP	NETAPP INC	Corporates	Fixed Income	877.84	0.01	6.89	Mar 17, 2035	5.70
VLTO	VERALTO CORP	Corporates	Fixed Income	876.35	0.01	6.02	Sep 18, 2033	5.45
SBIN	STATE BANK OF INDIA	Financials	Equity	875.56	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	874.48	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	874.37	0.01	3.68	Feb 15, 2030	2.72
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.37	0.01	7.96	Apr 01, 2051	1.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	873.37	0.01	6.33	Jan 11, 2034	5.42
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	872.38	0.01	3.89	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	871.39	0.01	3.24	Jul 29, 2029	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	870.89	0.01	5.24	Nov 15, 2031	2.45
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	869.68	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	869.50	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	869.40	0.01	1.10	Jun 15, 2060	3.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	868.90	0.01	1.37	Aug 15, 2027	3.13
EXAS	EXACT SCIENCES CORP	Health Care	Equity	866.52	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865.42	0.01	1.75	Sep 01, 2053	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	865.42	0.01	0.77	Feb 19, 2026	6.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	863.93	0.01	4.01	May 15, 2030	1.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	862.44	0.01	3.98	May 04, 2030	1.75
FMG	FORTESCUE LTD	Materials	Equity	862.43	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	861.45	0.01	5.30	May 01, 2050	4.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860.95	0.01	2.02	Dec 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	860.95	0.01	11.99	Jan 24, 2044	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	859.46	0.01	13.46	Nov 21, 2049	4.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	858.97	0.01	5.38	Oct 01, 2052	4.50
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	858.57	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	857.48	0.01	3.73	May 15, 2030	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	856.98	0.01	8.03	Dec 16, 2036	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	855.49	0.01	7.01	Jan 15, 2035	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	854.99	0.01	5.67	Mar 02, 2033	5.25
XPO	XPO INC	Industrials	Equity	854.98	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	853.06	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	852.36	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	851.02	0.01	1.94	Feb 01, 2055	6.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	850.26	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	850.02	0.01	12.89	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	849.53	0.01	1.39	Sep 01, 2027	3.65
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	849.03	0.01	1.15	May 03, 2027	3.30
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849.03	0.01	7.57	Apr 01, 2051	2.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	848.86	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	848.67	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	848.53	0.01	9.39	Jul 22, 2038	3.97
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	848.04	0.01	0.96	Mar 15, 2027	3.20
601688	HUATAI SECURITIES LTD A	Financials	Equity	847.78	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845.55	0.01	6.28	Aug 01, 2049	3.50
K	KELLANOVA	Corporates	Fixed Income	844.56	0.01	1.97	May 15, 2028	4.30
NXPI	NXP BV	Corporates	Fixed Income	844.56	0.01	7.23	Aug 19, 2035	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	843.57	0.01	2.46	Dec 04, 2028	5.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	843.57	0.01	2.93	May 08, 2030	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	842.08	0.01	5.57	Nov 29, 2032	5.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	841.08	0.01	5.93	Jun 01, 2033	5.20
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	840.58	0.01	3.69	Jul 01, 2036	2.50
EQNR	EQUINOR	Energy	Equity	840.28	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	840.09	0.01	5.29	Apr 01, 2032	3.80
005490	POSCO	Materials	Equity	839.80	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	838.60	0.01	6.51	May 29, 2034	5.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	837.11	0.01	2.70	Feb 01, 2029	5.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	836.88	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	836.18	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	836.11	0.01	2.79	Feb 01, 2029	2.85
AKZA	AKZO NOBEL NV	Materials	Equity	835.97	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	835.12	0.01	3.60	Feb 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	834.62	0.01	5.18	Oct 14, 2031	2.25
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	832.98	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	830.15	0.01	8.18	Mar 16, 2037	5.25
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	829.66	0.01	8.77	Jan 15, 2039	7.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	828.47	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.17	0.01	3.36	Sep 01, 2055	5.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	827.17	0.01	6.68	Jun 01, 2050	3.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	826.38	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	826.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	825.68	0.01	2.05	May 01, 2029	4.22
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	824.19	0.01	13.34	Feb 22, 2054	5.55
HES	HESS CORP	Corporates	Fixed Income	824.19	0.01	0.88	Apr 01, 2027	4.30
HEIA	HEINEKEN NV	Consumer Staples	Equity	822.82	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	822.70	0.01	3.69	May 01, 2036	2.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	822.70	0.01	6.62	Sep 10, 2034	5.45
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822.20	0.01	7.18	Jan 01, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	821.71	0.01	5.95	Oct 03, 2033	6.09
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	821.71	0.01	6.41	Jul 01, 2034	6.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	821.71	0.01	3.51	Feb 01, 2030	5.75
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	821.21	0.01	7.08	Feb 01, 2051	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	820.71	0.01	1.58	Nov 02, 2027	3.20
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	820.71	0.01	6.95	Sep 20, 2052	2.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	820.41	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	820.18	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	818.73	0.01	14.83	May 15, 2050	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	818.23	0.01	2.13	Aug 01, 2055	6.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.73	0.01	7.31	Apr 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	817.24	0.01	6.44	Apr 01, 2034	5.63
V	VISA INC	Corporates	Fixed Income	816.74	0.01	12.40	Dec 14, 2045	4.30
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	814.25	0.01	6.97	Nov 01, 2050	2.50
G2MB0748	GNMA2 30YR	Securitized	Fixed Income	813.76	0.01	0.77	Nov 20, 2055	6.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	813.26	0.01	4.15	Mar 01, 2037	1.50
AEP	OHIO POWER CO	Corporates	Fixed Income	813.26	0.01	4.64	Jan 15, 2031	1.63
7936	ASICS CORP	Consumer Discretionary	Equity	812.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	812.76	0.01	1.92	Jul 22, 2028	3.59
EUR	EUR CASH	Cash and/or Derivatives	Cash	812.60	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	812.43	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	811.77	0.01	7.60	Oct 01, 2050	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	811.27	0.01	1.83	Jan 24, 2029	3.77
BPE	BPER BANCA	Financials	Equity	810.66	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	810.50	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	809.85	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	809.78	0.01	6.30	Aug 10, 2033	4.50
OKE	ONEOK INC	Corporates	Fixed Income	808.79	0.01	6.85	Nov 01, 2034	5.05
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	808.29	0.01	4.71	Jul 20, 2052	4.50
PRU	PRUDENTIAL PLC	Financials	Equity	808.09	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	806.80	0.01	4.88	Jun 30, 2031	2.80
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	805.81	0.01	3.32	Sep 15, 2029	2.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	805.59	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	804.61	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	804.53	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	804.32	0.01	7.17	Oct 01, 2051	2.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	803.40	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	803.32	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	803.07	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	802.72	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	801.83	0.01	2.77	Mar 21, 2029	3.80
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	801.76	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	801.13	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	798.85	0.01	4.15	Aug 01, 2030	2.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	798.48	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	796.83	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	796.37	0.01	12.16	Jan 27, 2045	4.30
SIKA	SIKA AG	Materials	Equity	795.09	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	794.94	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	794.88	0.01	3.66	Mar 31, 2030	4.95
GALD	GALDERMA GROUP N AG	Health Care	Equity	794.33	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791.40	0.01	7.31	Jul 01, 2052	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	791.40	0.01	9.97	Apr 18, 2036	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	789.49	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	789.41	0.01	0.85	Mar 12, 2026	6.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	789.27	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	788.92	0.01	4.75	May 24, 2032	2.80
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	787.92	0.01	2.23	Apr 01, 2054	6.00
4523	EISAI LTD	Health Care	Equity	785.94	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	785.44	0.01	2.17	Mar 01, 2054	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	783.95	0.01	1.61	Nov 15, 2027	3.35
7751	CANON INC	Information Technology	Equity	783.30	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	782.96	0.01	2.32	Sep 18, 2028	5.35
MMM	3M CO	Corporates	Fixed Income	782.46	0.01	3.29	Aug 26, 2029	2.38
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	781.47	0.01	4.48	Sep 01, 2052	5.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	781.47	0.01	11.40	Jun 01, 2051	5.53
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	780.97	0.01	12.59	Jan 23, 2049	5.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	779.98	0.01	2.49	Oct 21, 2029	4.15
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	779.48	0.01	4.37	Dec 17, 2053	1.98
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	778.98	0.01	4.12	Oct 21, 2031	4.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	778.98	0.01	7.01	Mar 14, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	777.99	0.01	7.33	Oct 01, 2035	5.10
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	777.49	0.01	1.36	Aug 15, 2027	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	777.49	0.01	2.89	Apr 23, 2029	3.45
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	776.50	0.01	6.32	Aug 01, 2051	3.00
3092	ZOZO INC	Consumer Discretionary	Equity	775.66	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	775.59	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	774.68	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	774.51	0.01	6.56	Sep 01, 2034	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.52	0.01	8.57	May 15, 2038	6.40
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	773.02	0.01	2.17	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	772.52	0.01	7.32	Oct 21, 2036	4.94
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	772.52	0.01	5.23	Nov 24, 2031	2.60
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	771.31	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	771.03	0.01	5.17	Jul 20, 2041	4.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	770.93	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	770.54	0.01	2.08	Apr 28, 2028	3.85
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	770.40	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	769.54	0.01	1.32	Jul 15, 2027	3.25
EVK	EVONIK INDUSTRIES AG	Materials	Equity	769.31	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	768.71	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	768.55	0.01	4.35	Nov 01, 2052	5.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	768.55	0.01	1.61	Dec 01, 2027	3.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	767.56	0.01	3.89	Jun 01, 2030	3.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	767.56	0.01	0.87	Feb 15, 2027	4.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	767.06	0.01	4.06	Jun 01, 2030	1.75
BMED	BANCA MEDIOLANUM	Financials	Equity	766.82	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	766.56	0.01	1.46	Oct 15, 2027	4.63
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	766.14	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	766.07	0.01	2.30	Sep 26, 2028	4.45
TCN	TELUS CORP	Corporates	Fixed Income	766.07	0.01	1.43	Sep 15, 2027	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	765.57	0.01	8.81	Apr 22, 2039	4.46
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	765.54	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	764.57	0.01	14.02	Mar 10, 2051	3.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	764.57	0.01	13.85	Apr 20, 2055	4.97
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	763.65	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	763.58	0.01	4.71	Sep 20, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	763.58	0.01	6.51	Apr 15, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	762.59	0.01	8.37	Apr 24, 2038	4.24
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	762.59	0.01	6.64	Aug 01, 2033	2.50
ATI	ATI INC	Industrials	Equity	762.11	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	759.36	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	759.11	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	759.11	0.01	4.14	Jul 15, 2030	2.15
TBOND	TREASURY BOND	Treasury	Fixed Income	759.11	0.01	11.73	Nov 15, 2041	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	757.12	0.01	6.80	Jun 12, 2034	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	756.63	0.01	7.30	May 14, 2035	4.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	756.24	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	756.13	0.01	7.41	Feb 15, 2036	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	755.63	0.01	6.72	Jul 15, 2034	5.15
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	755.56	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	755.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	755.14	0.01	6.61	Jul 23, 2035	5.33
AMGN	AMGEN INC	Corporates	Fixed Income	754.14	0.01	3.72	Feb 21, 2030	2.45
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	753.93	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	753.15	0.01	13.73	Dec 01, 2061	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	752.65	0.01	3.20	Aug 23, 2029	3.30
INTU	INTUIT INC	Corporates	Fixed Income	752.15	0.01	6.06	Sep 15, 2033	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	751.66	0.01	5.11	Nov 24, 2032	2.89
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	750.17	0.01	1.02	Mar 13, 2028	4.04
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	750.17	0.01	6.62	Apr 24, 2034	5.05
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	749.17	0.01	6.04	Oct 05, 2033	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	748.18	0.01	6.73	Jun 12, 2034	5.05
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	747.93	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	747.19	0.01	3.24	Oct 01, 2035	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	747.19	0.01	14.34	Sep 10, 2060	5.25
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	746.19	0.01	6.68	Jul 01, 2050	3.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	746.19	0.01	6.05	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	744.70	0.01	8.68	Oct 31, 2038	4.02
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	744.07	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	743.71	0.01	5.45	Jan 30, 2032	2.34
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	743.29	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	742.72	0.01	5.96	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	742.72	0.01	5.88	Jun 01, 2034	5.35
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	741.72	0.01	2.15	Aug 01, 2055	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	741.23	0.01	3.58	Dec 01, 2039	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	740.73	0.01	3.32	Sep 04, 2029	2.25
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	740.48	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	740.22	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	738.32	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	738.24	0.01	2.64	Aug 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	738.24	0.01	5.77	Mar 14, 2033	4.90
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	736.82	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	736.47	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	735.61	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	734.77	0.01	1.54	Sep 29, 2027	4.45
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	734.12	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	732.78	0.01	1.75	Jan 25, 2028	3.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	732.78	0.01	4.21	Oct 01, 2030	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	731.79	0.01	4.05	Sep 18, 2031	3.55
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	731.29	0.01	16.04	Feb 15, 2051	2.95
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	729.92	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	729.02	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	728.50	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	727.31	0.01	6.04	Aug 01, 2052	4.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	727.31	0.01	1.32	Sep 01, 2055	6.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.82	0.01	7.18	May 01, 2052	2.50
FNFS0428	FNMA 15YR	Securitized	Fixed Income	726.32	0.01	3.82	Jan 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	725.82	0.01	10.36	Jul 24, 2042	6.38
GMAB	GENMAB	Health Care	Equity	725.71	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725.33	0.01	6.68	Feb 01, 2052	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	725.33	0.01	5.60	Apr 01, 2033	6.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	724.83	0.01	6.38	Apr 01, 2034	5.45
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	723.97	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	723.84	0.01	4.48	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	722.84	0.01	5.25	Feb 24, 2033	3.10
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	721.85	0.01	1.56	Jul 01, 2054	6.50
8267	AEON LTD	Consumer Staples	Equity	721.40	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	721.35	0.01	3.31	Sep 21, 2029	3.63
T	AT&T INC	Corporates	Fixed Income	720.36	0.01	14.82	Sep 15, 2055	3.55
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	719.86	0.01	2.24	Aug 03, 2028	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	719.37	0.01	2.32	Aug 01, 2028	4.63
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	718.87	0.01	5.29	Mar 17, 2033	3.79
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	718.87	0.01	7.18	Sep 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	718.37	0.01	7.09	Sep 11, 2036	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	718.37	0.01	6.82	Dec 01, 2034	5.30
EUROB	EUROBANK SA	Financials	Equity	717.47	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	715.12	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	714.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	712.91	0.01	3.87	Jun 01, 2030	3.50
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	712.84	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	712.41	0.01	14.55	Sep 15, 2053	3.50
323410	KAKAOBANK CORP	Financials	Equity	712.11	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	711.42	0.01	2.20	Jun 19, 2029	4.58
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	711.42	0.01	3.28	Oct 15, 2029	4.55
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	711.12	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	710.92	0.01	7.18	Jul 01, 2052	2.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	710.73	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	710.42	0.01	6.77	Jul 20, 2052	3.00
OSK	OSHKOSH CORP	Industrials	Equity	708.69	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	705.83	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	705.60	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	705.46	0.01	7.04	Sep 20, 2049	3.50
ADDT B	ADDTECH CLASS B	Industrials	Equity	705.22	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	704.96	0.01	7.17	Jan 01, 2052	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	704.46	0.01	6.88	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	704.46	0.01	5.21	Apr 26, 2033	4.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	703.97	0.01	4.09	Jul 01, 2030	2.25
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	703.67	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	703.47	0.01	1.35	Aug 23, 2027	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	702.97	0.01	10.03	Nov 21, 2039	4.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	702.97	0.01	13.52	May 19, 2053	5.30
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	702.05	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	701.78	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	701.48	0.01	3.35	Oct 01, 2035	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701.48	0.01	6.34	Oct 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	700.49	0.01	15.45	Nov 15, 2051	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	699.99	0.01	7.07	Oct 15, 2035	6.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	699.99	0.01	2.17	Jul 01, 2028	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	699.49	0.01	16.65	Mar 12, 2071	3.35
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	698.50	0.01	7.13	Dec 01, 2051	2.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	698.04	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	697.62	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	697.42	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	697.36	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	697.21	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	697.01	0.01	3.60	Dec 01, 2035	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	697.01	0.01	12.29	Feb 15, 2044	3.63
PNDORA	PANDORA	Consumer Discretionary	Equity	696.15	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	695.52	0.01	11.68	Jul 28, 2045	4.63
LEG	LEG IMMOBILIEN N	Real Estate	Equity	695.17	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	695.02	0.01	12.96	Apr 01, 2063	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	695.02	0.01	2.06	Apr 23, 2029	3.81
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	694.53	0.01	5.86	Feb 01, 2033	5.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	694.11	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	694.03	0.01	3.63	Apr 01, 2030	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	693.53	0.01	10.24	Jan 14, 2042	6.10
C	CITIGROUP INC	Corporates	Fixed Income	692.54	0.01	12.98	Jul 23, 2048	4.65
UGI	UGI CORP	Utilities	Equity	690.42	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	689.99	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	689.56	0.01	7.13	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	689.56	0.01	7.18	Aug 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	688.07	0.01	15.04	Dec 01, 2057	3.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	687.07	0.01	4.46	Jan 15, 2032	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	687.07	0.01	3.98	May 15, 2030	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	686.58	0.01	6.80	Jul 22, 2035	5.29
272210	HANWHA SYSTEMS LTD	Industrials	Equity	686.14	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	684.59	0.01	2.12	May 15, 2028	3.88
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	684.09	0.01	6.51	Jan 20, 2050	3.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	682.60	0.01	3.89	Jun 01, 2037	2.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	681.76	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	681.11	0.01	3.51	Nov 15, 2029	2.45
IMP	IMPALA PLATINUM LTD	Materials	Equity	680.66	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	680.62	0.01	7.44	Jun 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	680.62	0.01	13.00	Mar 12, 2054	5.75
ITT	ITT INC	Industrials	Equity	680.60	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	679.62	0.01	3.89	May 01, 2037	2.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.13	0.01	5.33	Aug 01, 2053	4.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	678.63	0.01	1.46	Sep 08, 2028	4.40
HAG	HENSOLDT AG	Industrials	Equity	677.71	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	676.14	0.01	7.65	Feb 02, 2041	5.39
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	675.15	0.01	4.54	Feb 15, 2031	2.70
HCA	HCA INC	Corporates	Fixed Income	675.15	0.01	5.87	Jun 01, 2033	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	674.65	0.01	7.99	May 14, 2036	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	674.16	0.01	6.15	Apr 15, 2033	3.42
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.16	0.01	6.28	Mar 01, 2049	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	674.16	0.01	8.05	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	672.67	0.01	5.96	Oct 23, 2034	6.25
NVT	NVENT ELECTRIC PLC	Industrials	Equity	671.39	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	670.84	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	670.68	0.01	5.28	Jul 01, 2032	5.41
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670.18	0.01	6.68	Jul 01, 2050	3.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	668.20	0.01	7.96	Jan 15, 2045	4.95
STMN	STRAUMANN HOLDING AG	Health Care	Equity	667.66	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	666.21	0.01	15.21	Sep 15, 2059	3.65
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.71	0.01	1.76	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	665.71	0.01	6.85	Apr 20, 2049	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	665.71	0.01	6.66	Jun 01, 2034	4.90
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	665.21	0.01	3.93	Mar 01, 2037	2.50
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.21	0.01	2.13	Sep 01, 2055	6.00
NXPI	NXP BV	Corporates	Fixed Income	665.21	0.01	1.19	Jun 01, 2027	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	664.72	0.01	12.08	Jan 20, 2048	4.44
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	664.72	0.01	3.13	Feb 01, 2053	5.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	664.22	0.01	2.02	Apr 12, 2028	4.38
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	663.72	0.01	1.91	Apr 20, 2028	4.35
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	663.72	0.01	12.35	Jun 14, 2046	4.40
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	663.23	0.01	1.62	Apr 01, 2054	6.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	663.23	0.01	6.42	Feb 20, 2049	4.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	662.23	0.01	4.10	Apr 01, 2053	5.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	662.23	0.01	2.04	Jun 15, 2028	4.90
AGN	AEGON LTD	Financials	Equity	661.61	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	659.75	0.01	7.21	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	659.25	0.01	6.93	May 20, 2051	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	658.78	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	657.76	0.01	2.71	Mar 29, 2029	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	657.76	0.01	5.77	Feb 10, 2033	5.20
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657.27	0.01	3.17	Mar 01, 2053	5.50
SAB	BANCO DE SABADELL SA	Financials	Equity	656.48	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	655.78	0.01	2.54	Oct 29, 2028	3.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	655.78	0.01	3.50	Mar 01, 2036	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	655.78	0.01	6.33	Dec 08, 2033	5.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	654.89	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	654.78	0.01	5.81	Jun 14, 2033	6.09
XP	XP CLASS A INC	Financials	Equity	654.57	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	653.79	0.01	2.31	Sep 10, 2028	3.63
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	653.34	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	653.03	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.79	0.01	7.57	Dec 01, 2051	2.00
ANA	ACCIONA SA	Utilities	Equity	652.39	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	652.30	0.01	11.91	Aug 21, 2046	4.86
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	650.81	0.01	3.63	Jun 01, 2050	4.75
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	650.10	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	649.81	0.01	1.97	Apr 10, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649.81	0.01	9.84	Feb 01, 2041	6.25
UBSI	UNITED BANKSHARES INC	Financials	Equity	649.79	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	649.32	0.01	3.64	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	649.32	0.01	5.83	May 25, 2034	6.17
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	648.32	0.01	12.86	Jul 01, 2050	4.95
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	647.83	0.01	1.70	May 01, 2054	6.00
FLEX	FLEX LTD	Corporates	Fixed Income	647.33	0.01	3.68	May 12, 2030	4.88
BWA	BORGWARNER INC	Consumer Discretionary	Equity	647.27	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	646.34	0.01	5.14	Sep 16, 2031	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	645.84	0.01	1.33	Dec 01, 2053	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	645.84	0.01	3.82	Apr 15, 2030	2.88
JLL	JONES LANG LASALLE INC	Real Estate	Equity	643.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	642.86	0.01	8.20	May 14, 2038	7.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	642.36	0.01	4.02	Jun 30, 2030	2.95
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	642.33	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	641.37	0.01	3.15	Aug 01, 2029	5.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	640.87	0.01	17.12	Jun 03, 2060	2.70
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	640.87	0.01	1.13	Jul 20, 2055	6.00
FSR	FIRSTRAND LTD	Financials	Equity	640.62	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.38	0.01	1.96	Jul 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	638.88	0.01	5.38	Sep 14, 2033	5.72
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638.39	0.01	2.24	Aug 01, 2054	6.00
R	RYDER SYSTEM INC	Industrials	Equity	637.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	637.39	0.01	11.87	Oct 21, 2045	4.75
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	637.38	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	637.04	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	636.90	0.01	3.21	Apr 01, 2053	5.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	636.61	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	636.23	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	635.41	0.01	2.14	Jul 15, 2028	4.55
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	633.92	0.01	4.35	Jan 01, 2053	5.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	632.92	0.01	1.48	Oct 01, 2027	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.92	0.01	6.91	Jan 24, 2036	5.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	632.43	0.01	1.97	Mar 15, 2028	3.30
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	631.93	0.01	7.08	Jul 01, 2051	2.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	630.94	0.01	3.36	Jan 01, 2053	5.50
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629.94	0.01	3.64	Oct 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	629.45	0.01	5.18	Apr 20, 2037	5.30
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	629.45	0.01	4.61	Mar 15, 2031	2.70
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	629.18	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	628.95	0.01	1.42	Aug 03, 2027	4.24
RACE	FERRARI NV	Consumer Discretionary	Equity	628.89	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	628.45	0.01	3.65	Feb 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	627.95	0.01	12.76	Jan 22, 2047	4.38
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	627.46	0.01	6.85	Sep 20, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	627.46	0.01	2.48	Sep 17, 2028	1.90
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	626.90	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	626.32	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	625.97	0.01	1.35	May 09, 2028	4.84
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625.97	0.01	5.67	Oct 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	625.97	0.01	2.26	Jul 17, 2028	5.52
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	625.71	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	625.69	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	625.47	0.01	7.08	Oct 01, 2051	2.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	625.47	0.01	1.94	Mar 01, 2054	6.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	623.98	0.01	3.83	Feb 01, 2037	2.00
REA	REA GROUP LTD	Communication	Equity	623.83	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	623.45	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	622.99	0.01	11.46	Dec 03, 2042	4.05
C	CITIGROUP INC	Corporates	Fixed Income	621.99	0.01	5.19	Jun 15, 2032	6.63
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	621.99	0.01	7.39	Jan 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	621.50	0.01	13.84	Jun 01, 2054	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	620.50	0.01	4.80	Mar 15, 2031	1.38
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	619.92	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	619.81	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	619.01	0.01	16.75	Dec 01, 2060	2.78
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	618.52	0.01	3.83	May 01, 2036	2.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	617.88	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	616.19	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	616.03	0.01	5.54	Nov 15, 2032	5.90
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	615.65	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	615.53	0.01	6.70	Jul 09, 2034	5.56
MMM	3M CO	Corporates	Fixed Income	615.04	0.01	3.79	Apr 15, 2030	3.05
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	614.04	0.01	9.33	Mar 30, 2040	6.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	614.04	0.01	3.28	Sep 15, 2029	3.25
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	614.04	0.01	8.15	Jun 01, 2042	5.23
BAP	CREDICORP LTD	Financials	Equity	613.87	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	613.55	0.01	2.10	May 18, 2029	4.89
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613.05	0.01	1.91	Dec 01, 2053	6.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	612.55	0.01	5.72	Dec 20, 2052	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	611.56	0.01	2.24	Aug 15, 2028	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	611.06	0.01	7.40	Sep 01, 2035	4.60
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	609.08	0.01	6.04	Jun 01, 2052	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	608.08	0.01	8.94	Aug 15, 2038	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	608.08	0.01	13.83	Mar 15, 2052	4.10
FN	FABRINET	Information Technology	Equity	607.93	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	607.73	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	607.59	0.01	2.61	Feb 15, 2029	3.25
VOLTAS	VOLTAS LTD	Industrials	Equity	607.36	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	607.09	0.01	6.72	Feb 25, 2036	5.79
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	607.09	0.01	17.34	Sep 21, 2071	3.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	607.09	0.01	2.01	May 15, 2028	3.90
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607.09	0.01	2.87	May 01, 2055	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	607.09	0.01	2.85	Apr 01, 2029	3.70
6762	TDK CORP	Information Technology	Equity	606.97	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	605.76	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	605.60	0.01	7.60	Sep 01, 2050	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	605.60	0.01	2.34	May 01, 2054	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	605.10	0.01	7.44	Jun 01, 2051	2.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	604.02	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	603.61	0.01	6.14	Jan 05, 2034	6.35
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	603.58	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603.11	0.01	3.47	Dec 01, 2052	5.50
RVTY	REVVITY INC	Health Care	Equity	602.99	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	602.62	0.01	13.56	Jul 15, 2054	5.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	601.81	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	601.62	0.01	8.53	Aug 08, 2036	3.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	601.62	0.01	2.15	Jun 28, 2028	5.35
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	601.13	0.01	11.58	Jul 08, 2044	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	600.63	0.01	11.47	Jan 21, 2044	5.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	600.63	0.01	7.57	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	600.13	0.01	6.81	Mar 01, 2052	3.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	599.49	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	599.14	0.01	1.77	Jan 15, 2028	3.60
SR	SPIRE INC	Utilities	Equity	598.72	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.64	0.01	4.12	May 01, 2053	5.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	598.17	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597.15	0.01	3.56	Dec 01, 2052	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	596.16	0.01	5.06	Aug 15, 2031	1.95
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	595.26	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	594.67	0.01	7.30	Dec 01, 2050	2.50
NICE	NICE LTD	Information Technology	Equity	594.43	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	594.33	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	594.17	0.01	4.35	Oct 01, 2030	1.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	594.17	0.01	6.96	Nov 01, 2034	4.40
NXPI	NXP BV	Corporates	Fixed Income	593.68	0.01	3.80	May 01, 2030	3.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	593.18	0.01	13.27	Mar 18, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	592.68	0.01	3.21	Jul 16, 2029	3.04
1024	KUAISHOU TECHNOLOGY	Communication	Equity	591.52	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	590.69	0.01	6.79	Oct 22, 2035	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	590.69	0.01	2.92	Apr 25, 2029	3.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	590.20	0.01	11.34	Apr 01, 2044	4.80
CCK	CROWN HOLDINGS INC	Materials	Equity	590.03	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	589.97	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	588.71	0.01	6.23	Feb 15, 2034	5.55
FLS	FLOWSERVE CORP	Industrials	Equity	588.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	588.21	0.01	1.76	Dec 20, 2028	3.42
C	CITIGROUP INC	Corporates	Fixed Income	587.22	0.01	10.35	Jan 30, 2042	5.88
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	587.22	0.01	3.53	Jul 01, 2037	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	587.22	0.01	5.28	Nov 15, 2033	7.95
HES	HESS CORPORATION	Corporates	Fixed Income	586.72	0.01	5.54	Mar 15, 2033	7.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	586.72	0.01	1.10	Apr 22, 2027	3.88
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	586.22	0.01	7.29	Apr 01, 2052	2.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	585.23	0.01	3.67	Jul 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	585.23	0.01	8.38	Feb 15, 2037	4.75
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	584.51	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	584.24	0.01	3.73	Feb 04, 2030	2.55
INGR	INGREDION INC	Corporates	Fixed Income	584.24	0.01	3.95	Jun 01, 2030	2.90
HES	HESS CORP	Corporates	Fixed Income	583.74	0.01	4.47	Aug 15, 2031	7.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	583.74	0.01	1.86	Jan 23, 2029	3.51
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583.24	0.01	7.13	Dec 01, 2051	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583.24	0.01	4.80	Jan 01, 2053	5.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	583.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582.75	0.01	8.73	Jul 24, 2038	3.88
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	582.75	0.01	1.43	Aug 01, 2027	1.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	582.25	0.01	6.97	Mar 15, 2035	5.35
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	582.25	0.01	6.87	Feb 15, 2062	5.72
AEP	AEP TEXAS INC	Corporates	Fixed Income	580.76	0.01	14.27	May 15, 2051	3.45
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	580.76	0.01	3.14	Jul 15, 2029	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	580.26	0.01	0.93	Feb 10, 2027	3.20
RYN	RAYONIER REIT INC	Real Estate	Equity	580.10	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	579.77	0.01	2.78	Jan 12, 2029	2.25
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	579.77	0.01	4.81	Apr 25, 2031	1.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	579.27	0.01	14.58	Sep 15, 2115	6.13
WDAY	WORKDAY INC	Corporates	Fixed Income	579.27	0.01	1.07	Apr 01, 2027	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	578.77	0.01	6.43	Feb 01, 2034	5.65
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	578.77	0.01	6.00	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.27	0.01	2.27	Jul 23, 2029	4.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	577.28	0.01	5.93	Aug 08, 2033	6.92
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	577.22	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	576.78	0.01	5.31	Jan 25, 2033	2.96
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	576.29	0.01	6.74	May 31, 2034	4.90
AA	ALCOA CORP	Materials	Equity	575.91	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	575.29	0.01	2.24	Aug 20, 2028	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	574.80	0.01	15.46	Mar 22, 2061	3.70
VTRS	VIATRIS INC	Health Care	Equity	574.59	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	573.98	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	573.80	0.01	12.45	Nov 15, 2048	3.96
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	573.31	0.01	4.27	Sep 15, 2056	6.30
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	573.31	0.01	3.29	Nov 15, 2057	5.92
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	573.23	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	572.81	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	572.81	0.01	6.92	Mar 11, 2035	5.50
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	571.82	0.01	2.89	Mar 15, 2057	6.79
MET	METLIFE INC	Corporates	Fixed Income	571.82	0.01	4.85	Dec 15, 2066	6.40
UPL	UPL LTD	Materials	Equity	571.56	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	571.32	0.01	2.64	Aug 01, 2053	6.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571.32	0.01	6.53	Jan 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	571.32	0.01	4.94	Jul 21, 2032	2.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.82	0.01	4.67	Feb 13, 2032	1.79
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	570.82	0.01	8.28	Nov 15, 2037	6.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	570.33	0.01	3.02	Aug 15, 2057	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	569.97	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	569.79	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	569.62	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	569.35	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	569.33	0.01	3.12	Aug 15, 2057	6.06
SCI	SERVICE	Consumer Discretionary	Equity	569.05	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	568.84	0.01	3.82	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.84	0.01	10.25	Jul 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.84	0.01	13.45	Apr 22, 2051	3.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	568.34	0.01	1.15	May 11, 2027	3.15
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	568.15	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	567.84	0.01	8.57	May 15, 2038	6.38
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	567.35	0.01	3.85	Jan 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	567.35	0.01	5.11	Oct 20, 2032	2.51
NOV	NOV INC	Corporates	Fixed Income	567.35	0.01	3.45	Dec 01, 2029	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	567.35	0.01	1.81	Jan 12, 2028	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	566.85	0.01	5.94	Feb 01, 2033	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	566.35	0.01	6.51	Sep 11, 2035	5.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	565.85	0.01	8.41	May 15, 2037	4.93
MCK	MCKESSON CORP	Corporates	Fixed Income	565.85	0.01	6.06	Jul 15, 2033	5.10
CI	CIGNA GROUP	Corporates	Fixed Income	564.86	0.01	12.68	Dec 15, 2048	4.90
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	564.86	0.01	2.09	Aug 01, 2054	6.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	564.86	0.01	4.21	Nov 25, 2030	4.94
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	564.36	0.01	3.42	Nov 07, 2029	3.14
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	564.36	0.01	3.92	Aug 15, 2063	5.28
DIS	WALT DISNEY CO	Corporates	Fixed Income	564.36	0.01	15.82	May 13, 2060	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	564.36	0.01	3.68	Jan 22, 2030	2.55
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563.87	0.01	2.83	Aug 01, 2053	5.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	563.87	0.01	3.65	Feb 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	563.37	0.01	10.24	Dec 01, 2041	5.65
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	563.37	0.01	4.10	May 01, 2034	4.87
UNM	UNUM	Financials	Equity	563.15	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	562.87	0.01	5.81	Feb 06, 2033	4.90
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	562.38	0.01	4.11	Oct 01, 2030	3.75
8136	SANRIO LTD	Consumer Discretionary	Equity	561.93	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	561.88	0.01	15.68	Nov 01, 2056	2.94
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	561.88	0.01	3.59	Sep 20, 2054	5.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	561.38	0.01	6.25	Mar 15, 2034	5.90
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561.38	0.01	3.31	Nov 01, 2055	5.50
CAR	CAR GROUP LTD	Communication	Equity	561.25	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	560.89	0.01	7.21	Jul 08, 2036	5.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	560.39	0.01	5.24	May 01, 2032	4.60
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	560.39	0.01	3.44	Jan 15, 2058	6.23
DTM	DT MIDSTREAM INC	Energy	Equity	560.16	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	559.89	0.01	12.19	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	559.89	0.01	1.14	Apr 23, 2027	3.95
4543	TERUMO CORP	Health Care	Equity	559.43	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	559.40	0.01	4.62	Jan 13, 2031	1.80
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	559.31	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	558.90	0.01	0.87	Jun 30, 2027	5.13
CMI	CUMMINS INC	Corporates	Fixed Income	558.90	0.01	11.20	Oct 01, 2043	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	558.90	0.01	13.64	Apr 22, 2052	3.33
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	558.40	0.01	3.62	Jan 15, 2030	3.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	557.91	0.01	3.96	Sep 15, 2058	5.01
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	557.91	0.01	1.77	Jan 07, 2028	4.10
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	557.41	0.01	6.55	Sep 15, 2057	5.12
DIS	WALT DISNEY CO	Corporates	Fixed Income	557.41	0.01	14.44	Jan 13, 2051	3.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	557.41	0.01	3.65	Apr 01, 2030	3.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	557.41	0.01	7.45	Jun 20, 2036	7.04
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	556.91	0.01	3.13	Aug 15, 2029	3.80
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	556.91	0.01	7.04	Dec 25, 2034	4.66
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	556.42	0.01	14.41	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	556.42	0.01	6.23	Feb 13, 2035	5.83
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	556.42	0.01	11.94	Mar 01, 2046	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	556.42	0.01	11.98	Feb 22, 2048	4.26
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	555.75	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	555.42	0.01	17.50	Aug 20, 2060	2.55
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	555.42	0.01	8.87	Dec 15, 2038	6.38
C	CITIGROUP INC	Corporates	Fixed Income	554.93	0.01	8.93	Jan 24, 2039	3.88
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	554.93	0.01	1.86	Mar 15, 2028	3.75
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.43	0.01	7.30	Sep 01, 2050	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	554.43	0.01	11.14	Jun 29, 2037	0.00
INGR	INGREDION INC	Consumer Staples	Equity	554.22	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	553.45	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	553.43	0.01	1.80	Feb 15, 2058	5.33
IT	GARTNER INC	Corporates	Fixed Income	552.94	0.01	7.33	Nov 20, 2035	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	552.94	0.01	2.37	Sep 11, 2029	4.25
ZION	ZIONS BANCORPORATION	Financials	Equity	551.72	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	551.45	0.01	5.87	Dec 15, 2032	4.00
AVA	AVISTA CORP	Utilities	Equity	551.41	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550.95	0.01	8.75	Apr 23, 2039	4.41
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	550.95	0.01	2.41	Apr 15, 2031	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	550.45	0.01	13.26	Mar 15, 2055	5.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	550.45	0.01	8.37	Feb 09, 2038	6.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	549.96	0.01	12.27	Dec 07, 2046	4.75
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.46	0.01	7.15	Mar 01, 2051	2.50
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	549.28	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	548.96	0.01	2.52	May 20, 2053	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	548.47	0.01	11.99	Oct 23, 2055	6.83
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	548.47	0.01	1.65	Sep 16, 2030	4.34
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	547.97	0.01	9.05	Apr 15, 2038	4.38
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	547.97	0.01	0.89	Aug 15, 2029	4.67
ONTO	ONTO INNOVATION INC	Information Technology	Equity	547.91	0.01	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	547.47	0.01	1.44	Dec 15, 2028	4.23
KMI	KINDER MORGAN INC	Corporates	Fixed Income	547.47	0.01	1.77	Mar 01, 2028	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	547.47	0.01	14.25	Sep 18, 2054	4.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	547.47	0.01	2.93	Jun 01, 2029	5.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	546.98	0.01	6.56	Oct 29, 2033	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	546.98	0.01	2.06	May 16, 2029	4.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.48	0.01	5.32	Feb 04, 2033	2.97
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546.48	0.01	2.87	Nov 01, 2055	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	545.98	0.01	4.06	Nov 15, 2030	6.63
QXO	QXO INC	Industrials	Equity	545.82	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	545.80	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	545.49	0.01	6.93	Feb 15, 2035	5.20
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	545.49	0.01	6.03	Apr 01, 2052	4.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	544.99	0.01	2.89	Dec 15, 2051	4.31
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	544.85	0.01	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	544.49	0.01	2.42	Sep 16, 2030	3.82
COF	CAPITAL ONE NA	Corporates	Fixed Income	543.50	0.01	2.24	Sep 13, 2028	4.65
ENT	ENTAIN PLC	Consumer Discretionary	Equity	543.03	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	543.00	0.01	7.64	Mar 01, 2051	2.00
DCI	DONALDSON INC	Industrials	Equity	542.69	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	542.51	0.01	4.24	Jul 22, 2030	1.30
AVGO	BROADCOM INC	Corporates	Fixed Income	542.51	0.01	14.03	Feb 15, 2051	3.75
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	542.51	0.01	1.68	Apr 01, 2055	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	542.01	0.01	4.97	Jul 21, 2032	2.24
TBOND	TREASURY BOND	Treasury	Fixed Income	542.01	0.01	10.79	May 15, 2041	4.38
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	540.82	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	540.52	0.01	3.72	May 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	540.52	0.01	12.63	Mar 01, 2047	4.15
LDOS	LEIDOS INC	Corporates	Fixed Income	540.02	0.01	4.60	Feb 15, 2031	2.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	539.52	0.01	6.65	Jul 26, 2035	5.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539.52	0.01	12.37	Mar 15, 2050	4.33
AMGN	AMGEN INC	Corporates	Fixed Income	538.53	0.01	13.06	Mar 02, 2053	5.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	538.53	0.01	7.65	Jul 16, 2035	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	538.53	0.01	6.17	Oct 04, 2033	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	538.03	0.01	7.25	Jun 03, 2035	5.13
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	537.54	0.01	5.38	Dec 01, 2052	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	537.54	0.01	6.42	Nov 20, 2048	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	537.54	0.01	8.05	Jun 15, 2037	6.63
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	537.04	0.01	6.68	Jul 01, 2050	3.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	537.04	0.01	2.45	Apr 01, 2055	6.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	537.04	0.01	2.23	Mar 15, 2051	4.15
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	536.25	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	535.79	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	535.55	0.01	13.53	Nov 15, 2055	5.63
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	535.55	0.01	3.20	Apr 25, 2032	3.42
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	535.16	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	535.05	0.01	7.26	Nov 01, 2050	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	533.56	0.01	5.14	Aug 12, 2031	1.75
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	533.07	0.01	1.26	Jul 15, 2054	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	533.07	0.01	3.15	Sep 01, 2029	4.95
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	532.98	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	532.57	0.01	5.86	Oct 20, 2034	6.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	531.61	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	530.52	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	530.09	0.01	4.50	Mar 01, 2053	5.00
HPQ	HP INC	Corporates	Fixed Income	530.09	0.01	9.75	Sep 15, 2041	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	530.09	0.01	3.65	Jan 16, 2030	3.10
AMXB	AMERICA MOVIL B	Communication	Equity	530.05	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	529.82	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	529.59	0.01	3.59	Feb 01, 2030	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.09	0.01	2.05	Apr 23, 2029	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	529.09	0.01	3.41	Oct 30, 2029	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529.09	0.01	16.48	Nov 20, 2060	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	529.09	0.01	2.59	Jan 23, 2029	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	529.09	0.01	9.67	Jan 15, 2040	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	529.09	0.01	5.28	Mar 01, 2032	3.38
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	528.31	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	528.19	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	528.10	0.01	5.41	Oct 15, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	528.10	0.01	2.52	Oct 30, 2028	3.00
XRO	XERO LTD	Information Technology	Equity	527.69	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	526.61	0.01	12.69	Apr 16, 2050	4.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	526.33	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	526.28	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	526.19	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	526.11	0.01	1.89	Mar 22, 2028	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	525.61	0.01	6.95	Jan 09, 2035	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	525.61	0.01	11.57	Feb 01, 2044	4.85
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	525.12	0.01	1.33	Jan 01, 2055	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	525.12	0.01	13.16	Apr 01, 2050	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	524.12	0.01	16.23	Nov 01, 2063	2.99
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	524.12	0.01	1.25	Jun 09, 2028	4.75
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523.63	0.01	7.57	Mar 01, 2051	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	523.13	0.01	13.24	Mar 15, 2055	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	523.13	0.01	2.38	Aug 17, 2029	2.21
LKQ	LKQ CORP	Consumer Discretionary	Equity	523.10	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	522.63	0.01	10.99	Jun 01, 2042	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	522.14	0.01	11.58	Jul 20, 2045	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	522.14	0.01	5.61	Mar 08, 2033	5.70
MKSI	MKS	Information Technology	Equity	522.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521.64	0.01	5.09	Sep 21, 2036	2.48
051910	LG CHEM LTD	Materials	Equity	521.38	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	520.65	0.01	3.47	Dec 15, 2072	3.10
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	520.65	0.01	3.35	Jun 01, 2053	5.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	520.30	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	519.16	0.01	7.08	Apr 01, 2051	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	518.66	0.01	13.96	Jul 01, 2049	3.60
SRE	SEMPRA	Corporates	Fixed Income	518.66	0.01	9.23	Feb 01, 2038	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	518.66	0.01	1.81	Jan 10, 2028	5.16
AKBNK.E	AKBANK A	Financials	Equity	518.41	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	518.30	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	518.16	0.01	11.95	May 01, 2045	4.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	518.16	0.01	14.99	Dec 01, 2051	3.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	517.67	0.01	3.05	Jun 20, 2030	5.09
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	517.66	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	517.17	0.01	7.60	Sep 01, 2050	2.00
SRE	SEMPRA	Corporates	Fixed Income	516.67	0.01	1.04	Apr 01, 2052	4.13
AXIATA	AXIATA GROUP	Communication	Equity	516.37	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	515.68	0.01	15.36	Mar 17, 2052	2.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	515.18	0.01	5.72	Feb 15, 2033	4.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	514.68	0.01	5.49	Jul 28, 2033	4.92
TRENT	TRENT LTD	Consumer Discretionary	Equity	514.52	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	514.19	0.01	3.21	Feb 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513.69	0.01	1.28	Jul 15, 2027	3.55
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	513.19	0.01	3.83	Feb 01, 2037	2.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	511.70	0.01	13.96	Apr 01, 2052	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	511.70	0.01	5.60	Apr 01, 2050	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	511.70	0.01	6.82	Mar 03, 2036	5.45
HCA	HCA INC	Corporates	Fixed Income	510.71	0.01	4.02	Sep 01, 2030	3.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	510.66	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	509.35	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	509.22	0.01	13.33	Oct 26, 2049	4.25
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	509.22	0.01	6.04	Sep 01, 2052	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	508.72	0.01	3.64	Nov 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	508.72	0.01	3.56	Mar 23, 2030	4.55
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	508.72	0.01	5.06	Nov 15, 2031	3.60
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	508.66	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	508.23	0.01	6.95	Jul 20, 2052	2.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	506.85	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	505.74	0.01	4.26	Jan 23, 2031	4.90
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	505.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	505.25	0.01	8.09	Sep 15, 2037	6.50
NI	NISOURCE INC	Corporates	Fixed Income	505.25	0.01	6.52	Mar 31, 2055	6.38
OKE	ONEOK INC	Corporates	Fixed Income	505.25	0.01	1.22	Jul 13, 2027	4.00
DSY	DISCOVERY LTD	Financials	Equity	504.92	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	504.69	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	503.75	0.01	6.42	Apr 25, 2035	5.92
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	503.75	0.01	4.71	May 28, 2032	3.04
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503.75	0.01	6.00	May 01, 2050	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	503.75	0.01	7.52	Jan 15, 2036	6.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	503.74	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	503.26	0.01	1.29	Jul 21, 2027	3.65
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	502.84	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	502.76	0.01	4.87	Mar 15, 2032	7.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	502.26	0.01	3.53	Feb 10, 2030	5.13
AGCO	AGCO CORPORATION	Corporates	Fixed Income	501.77	0.01	6.27	Mar 21, 2034	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	501.77	0.01	16.52	Feb 08, 2061	3.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	501.77	0.01	8.21	Sep 01, 2036	4.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	501.53	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	500.84	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	500.28	0.01	4.99	Jan 25, 2032	2.40
BBCA	BANK CENTRAL ASIA	Financials	Equity	499.91	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	499.78	0.01	12.35	Jan 10, 2047	4.95
BIIB	BIOGEN INC	Corporates	Fixed Income	499.78	0.01	11.42	Sep 15, 2045	5.20
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	499.78	0.01	2.43	Feb 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	499.78	0.01	5.81	Feb 01, 2033	4.80
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	498.96	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	498.79	0.01	3.36	Nov 15, 2029	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	498.29	0.01	8.68	May 15, 2038	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	497.79	0.01	5.68	Jan 19, 2038	5.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497.30	0.01	6.88	Aug 01, 2051	2.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	496.80	0.01	4.05	May 01, 2037	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	496.30	0.01	6.08	Aug 01, 2033	5.88
IDCC	INTERDIGITAL INC	Information Technology	Equity	496.24	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	495.86	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	495.81	0.01	7.04	Oct 20, 2049	3.50
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	495.31	0.01	2.44	Dec 15, 2056	6.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	495.05	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	494.81	0.01	13.92	May 06, 2051	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	493.82	0.01	13.50	Jun 15, 2051	4.66
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	493.63	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	493.32	0.01	3.67	Jan 01, 2037	2.00
CMC	COMMERCIAL METALS	Materials	Equity	493.13	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	493.13	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	492.93	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	492.83	0.01	12.50	Jul 15, 2046	4.20
COR	CENCORA INC	Corporates	Fixed Income	492.33	0.01	6.33	Feb 15, 2034	5.13
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	492.33	0.01	3.98	Aug 15, 2030	3.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	491.83	0.01	5.26	May 15, 2032	4.70
INTNED	ING GROEP NV	Corporates	Fixed Income	491.83	0.01	4.69	Apr 01, 2032	2.73
T	AT&T INC	Corporates	Fixed Income	490.84	0.01	8.06	Mar 01, 2037	5.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	490.84	0.01	0.95	Feb 02, 2027	1.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	490.84	0.01	4.81	Oct 15, 2031	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	490.34	0.01	4.99	Aug 01, 2031	2.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	489.84	0.01	2.89	May 15, 2029	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	489.84	0.01	5.97	Oct 15, 2033	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489.35	0.01	4.68	Apr 22, 2032	2.69
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	489.35	0.01	2.00	Apr 28, 2028	5.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	489.35	0.01	3.59	Jul 01, 2036	2.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	489.35	0.01	3.17	Feb 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	488.85	0.01	7.03	Mar 01, 2035	5.00
CDE	COEUR MINING INC	Materials	Equity	488.61	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	488.35	0.01	3.76	Mar 01, 2030	2.20
PLD	PROLOGIS LP	Corporates	Fixed Income	487.36	0.01	6.05	Jun 15, 2033	4.75
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	486.86	0.01	3.91	Jul 15, 2053	1.93
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	486.37	0.01	2.27	Jul 23, 2029	4.27
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	485.87	0.01	2.67	Mar 19, 2029	5.15
9866	NIO CLASS A INC	Consumer Discretionary	Equity	485.80	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	484.88	0.01	6.31	May 08, 2034	6.00
AVT	AVNET INC	Information Technology	Equity	483.26	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	482.95	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	482.89	0.01	1.50	Oct 01, 2053	6.50
NXPI	NXP BV	Corporates	Fixed Income	482.89	0.01	5.74	Jan 15, 2033	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	482.89	0.01	1.45	Aug 11, 2027	2.85
2059	KING SLIDE WORKS LTD	Information Technology	Equity	482.60	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	482.39	0.01	6.76	Apr 15, 2035	7.45
COR	CENCORA INC	Corporates	Fixed Income	481.40	0.01	1.68	Dec 15, 2027	3.45
034220	LG DISPLAY LTD	Information Technology	Equity	480.91	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	480.90	0.01	8.99	Nov 15, 2038	5.32
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	480.90	0.01	5.26	Apr 22, 2032	4.25
NFG	NATIONAL FUEL GAS	Utilities	Equity	480.65	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	480.65	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	480.41	0.01	6.83	May 01, 2052	3.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	480.41	0.01	0.92	May 15, 2051	4.17
SSB	SOUTHSTATE BANK CORP	Financials	Equity	480.34	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	479.91	0.01	1.60	Nov 03, 2028	3.82
3231	WISTRON CORP	Information Technology	Equity	479.02	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	478.91	0.01	6.23	Mar 14, 2034	6.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	478.91	0.01	6.38	Feb 07, 2039	5.94
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	478.91	0.01	15.03	Jul 23, 2060	3.87
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	478.91	0.01	13.11	Apr 04, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	478.91	0.01	7.34	Mar 19, 2026	2.00
HUM	HUMANA INC	Corporates	Fixed Income	478.42	0.01	3.57	Apr 01, 2030	4.88
6446	PHARMAESSENTIA CORP	Health Care	Equity	478.40	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.92	0.01	7.57	Jun 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	477.92	0.01	1.40	Aug 01, 2027	6.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	477.92	0.01	5.70	Jan 13, 2033	5.77
ABBV	ABBVIE INC	Corporates	Fixed Income	477.42	0.01	11.17	Nov 06, 2042	4.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	477.42	0.01	9.89	Sep 15, 2040	5.13
C	CITIGROUP INC	Corporates	Fixed Income	477.42	0.01	6.50	Jun 11, 2035	5.45
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	476.93	0.01	2.52	Jun 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	476.93	0.01	6.74	Oct 23, 2035	5.02
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	476.93	0.01	4.36	Nov 28, 2035	3.03
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	476.93	0.01	12.13	Mar 28, 2054	6.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	475.44	0.01	7.56	Mar 15, 2036	5.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	475.44	0.01	3.10	Sep 15, 2029	7.50
MOD	MODINE MANUFACTURING	Industrials	Equity	474.99	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	474.94	0.01	2.03	Mar 15, 2028	1.00
VNT	VONTIER CORP	Corporates	Fixed Income	474.44	0.01	2.04	Apr 01, 2028	2.40
AAPL	APPLE INC	Corporates	Fixed Income	473.95	0.01	11.74	May 04, 2043	3.85
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	473.43	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	472.95	0.01	7.37	Jul 01, 2051	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472.95	0.01	1.28	Aug 01, 2054	6.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	472.47	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	472.46	0.01	7.18	Jul 08, 2036	5.32
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	472.46	0.01	5.35	Jan 15, 2032	2.75
SRE	SEMPRA	Corporates	Fixed Income	471.96	0.01	1.24	Jun 15, 2027	3.25
CIBEST	GRUPO CIBEST SA	Financials	Equity	471.27	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	471.09	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	470.67	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	470.47	0.01	7.57	Nov 01, 2051	2.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	470.30	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	470.00	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	469.97	0.01	1.80	Jan 29, 2028	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	469.97	0.01	6.14	Oct 15, 2033	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	469.48	0.01	4.60	Mar 01, 2031	2.50
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	469.48	0.01	3.13	Nov 01, 2052	5.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	469.03	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468.98	0.01	6.28	Jun 01, 2049	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	468.48	0.01	14.30	Mar 02, 2063	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	468.48	0.01	0.79	Feb 09, 2027	4.10
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	468.48	0.01	4.15	Apr 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	466.99	0.01	5.50	Jan 09, 2033	6.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	466.99	0.01	13.50	Apr 29, 2053	4.30
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	466.49	0.01	6.97	Jan 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	466.00	0.01	3.69	Feb 13, 2031	2.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	466.00	0.01	1.87	Mar 15, 2028	4.13
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	466.00	0.01	3.22	Jun 01, 2054	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	466.00	0.01	5.46	Sep 13, 2032	5.20
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	465.50	0.01	13.45	Oct 17, 2049	4.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	464.51	0.01	12.84	Feb 21, 2048	4.30
RRC	RANGE RESOURCES CORP	Energy	Equity	464.33	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	464.31	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	464.01	0.01	1.58	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	464.01	0.01	3.11	Nov 30, 2054	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.51	0.01	5.25	Mar 08, 2037	3.85
BIIB	BIOGEN INC	Corporates	Fixed Income	463.51	0.01	3.92	May 01, 2030	2.25
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	463.51	0.01	7.60	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	463.51	0.01	5.85	Jun 20, 2034	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.51	0.01	9.88	Oct 15, 2040	5.50
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	463.02	0.01	5.68	Feb 15, 2033	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	462.52	0.01	14.01	Jul 21, 2052	2.97
OC	OWENS CORNING	Industrials	Equity	462.25	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461.53	0.01	3.64	May 01, 2036	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	461.03	0.01	6.38	Apr 03, 2034	5.44
ENSG	ENSIGN GROUP INC	Health Care	Equity	460.63	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	460.53	0.01	3.51	Feb 25, 2031	5.37
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	460.04	0.01	4.19	Oct 15, 2030	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	460.04	0.01	4.67	Nov 01, 2031	7.20
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	459.04	0.01	7.04	Jan 20, 2050	3.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	458.96	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	458.55	0.01	8.52	Jan 15, 2039	8.20
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.55	0.01	6.28	Jun 01, 2049	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	458.55	0.01	8.61	Feb 06, 2037	4.10
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	458.40	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	458.13	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	457.55	0.01	9.16	Jan 23, 2039	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	457.06	0.01	6.61	Jul 23, 2035	5.40
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	457.03	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	456.56	0.01	14.77	Aug 22, 2057	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	456.56	0.01	5.87	Mar 01, 2033	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	456.56	0.01	12.77	Feb 21, 2053	5.63
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	456.56	0.01	2.79	Feb 28, 2029	4.25
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	455.85	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	455.59	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	454.84	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	454.57	0.01	6.68	Sep 01, 2050	3.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	454.07	0.01	5.93	Feb 20, 2052	3.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	454.07	0.01	8.19	Jun 15, 2037	6.25
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	453.85	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453.58	0.01	12.98	Oct 06, 2048	4.44
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453.58	0.01	14.44	Jan 23, 2059	5.80
AVGO	BROADCOM INC	Corporates	Fixed Income	453.58	0.01	6.73	Apr 15, 2034	3.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	453.58	0.01	10.52	Jan 06, 2042	5.40
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	453.08	0.01	4.82	Jun 01, 2031	2.70
2423	KE HOLDINGS INC	Real Estate	Equity	452.74	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	452.58	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	452.58	0.01	4.10	Sep 15, 2030	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	452.58	0.01	2.48	Dec 01, 2028	6.30
WAL	WESTERN ALLIANCE	Financials	Equity	452.18	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	452.09	0.01	13.20	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	452.09	0.01	13.40	Jun 15, 2054	5.95
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	451.59	0.01	7.60	Oct 01, 2050	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	451.59	0.01	3.71	May 01, 2030	4.20
VMI	VALMONT INDS INC	Industrials	Equity	451.09	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	451.09	0.01	5.17	Jun 15, 2032	5.90
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	451.09	0.01	4.87	Aug 15, 2054	2.34
GH	GUARDANT HEALTH INC	Health Care	Equity	450.71	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	450.10	0.01	2.83	Apr 01, 2053	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450.10	0.01	7.09	Sep 01, 2050	2.50
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	449.60	0.01	4.12	Nov 15, 2058	5.48
EXC	EXELON CORPORATION	Corporates	Fixed Income	449.60	0.01	13.00	Apr 15, 2050	4.70
T	AT&T INC	Corporates	Fixed Income	449.11	0.01	14.09	Jun 01, 2051	3.65
C	CITIGROUP INC	Corporates	Fixed Income	449.11	0.01	12.12	Jul 30, 2045	4.65
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	449.11	0.01	3.83	Feb 01, 2037	2.00
FOXA	FOX CORP	Corporates	Fixed Income	449.11	0.01	12.31	Jan 25, 2049	5.58
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	448.61	0.01	1.81	Jan 15, 2028	6.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	447.84	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	447.67	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	447.62	0.01	11.53	Jul 15, 2045	5.20
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	447.16	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	447.07	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	446.66	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	446.62	0.01	1.89	Feb 25, 2029	5.09
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	446.62	0.01	2.52	Nov 11, 2029	4.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	446.62	0.01	3.67	Aug 01, 2036	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	446.13	0.01	2.48	Nov 20, 2029	6.82
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	445.74	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	445.63	0.01	7.82	Dec 14, 2035	4.15
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.13	0.01	3.47	Mar 01, 2053	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	445.13	0.01	3.83	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	445.13	0.01	2.02	Apr 20, 2029	5.16
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	445.13	0.01	2.52	Feb 01, 2031	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444.64	0.01	13.55	Aug 21, 2054	5.01
MRK	MERCK & CO INC	Corporates	Fixed Income	444.14	0.01	17.01	Dec 10, 2061	2.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	444.14	0.01	4.64	Jan 15, 2031	1.65
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	443.15	0.01	3.38	Jan 01, 2053	6.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443.15	0.01	7.31	Jul 01, 2052	2.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	442.65	0.01	2.52	Dec 25, 2028	4.57
KRC	KILROY REALTY LP	Corporates	Fixed Income	442.65	0.01	3.65	Feb 15, 2030	3.05
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	442.65	0.01	2.03	Feb 18, 2031	4.69
DINO	HF SINCLAIR CORP	Energy	Equity	442.25	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	442.15	0.01	2.90	Jan 15, 2031	4.47
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.15	0.01	5.53	Mar 09, 2034	6.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	442.15	0.01	6.39	Feb 01, 2034	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	442.15	0.01	5.96	May 02, 2033	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	441.65	0.01	13.54	Mar 15, 2054	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	441.65	0.01	12.71	Nov 18, 2050	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	441.16	0.01	12.82	Jun 15, 2048	4.56
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	440.66	0.01	15.90	Oct 30, 2056	2.99
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	440.48	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	440.16	0.01	11.44	Nov 15, 2044	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	440.16	0.01	1.61	Nov 01, 2027	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	439.17	0.01	4.62	Mar 25, 2031	2.96
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438.67	0.01	7.57	Nov 01, 2051	2.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	438.67	0.01	1.01	Jul 01, 2055	6.50
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	438.67	0.01	3.66	Jan 20, 2053	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	438.67	0.01	14.04	Mar 13, 2051	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	438.18	0.01	11.45	Apr 01, 2044	4.88
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	438.17	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	437.68	0.01	3.67	Aug 01, 2036	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	437.68	0.01	6.77	Sep 20, 2052	3.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	437.68	0.01	13.67	Mar 15, 2055	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	437.68	0.01	2.13	Jun 12, 2029	5.58
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	437.47	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	435.76	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	435.69	0.01	2.84	Jun 01, 2029	5.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	435.20	0.01	14.87	Mar 15, 2051	2.90
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	434.86	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	434.70	0.01	14.20	Jan 15, 2050	3.45
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	434.70	0.01	6.43	Nov 01, 2051	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	434.70	0.01	7.45	May 15, 2035	3.90
C	CITIGROUP INC	Corporates	Fixed Income	433.71	0.01	9.28	Mar 26, 2041	5.32
ABBV	ABBVIE INC	Corporates	Fixed Income	432.71	0.01	12.75	Nov 14, 2048	4.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	432.71	0.01	10.97	Aug 11, 2046	5.86
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	432.71	0.01	4.80	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	432.71	0.01	12.00	Feb 01, 2045	4.50
HCA	HCA INC	Corporates	Fixed Income	432.22	0.01	11.86	Jun 15, 2047	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	432.22	0.01	13.52	Jan 13, 2056	5.88
C	CITIGROUP INC	Corporates	Fixed Income	431.22	0.01	3.64	Mar 31, 2031	4.41
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	431.22	0.01	6.00	Jul 21, 2034	5.42
BPOP	POPULAR INC	Financials	Equity	430.74	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	430.73	0.01	4.61	Feb 25, 2031	2.30
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	430.56	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	430.23	0.01	3.67	Oct 01, 2036	2.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	429.73	0.01	14.20	Nov 15, 2049	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	429.73	0.01	12.20	Jul 15, 2046	4.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	429.30	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	429.29	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	429.23	0.01	6.92	Oct 01, 2034	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	429.23	0.01	12.03	Mar 24, 2051	5.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	429.23	0.01	13.35	May 15, 2052	5.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	429.23	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	429.11	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	429.07	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	429.07	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	428.74	0.01	12.24	May 07, 2054	6.40
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	428.69	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	428.63	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	428.37	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	428.24	0.01	4.11	Jan 18, 2031	8.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	428.24	0.01	7.29	Jun 15, 2035	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	428.24	0.01	3.02	Jun 30, 2029	4.20
035720	KAKAO CORP	Communication	Equity	427.95	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	427.74	0.01	6.75	Nov 01, 2034	5.88
ONB	OLD NATIONAL BANCORP	Financials	Equity	427.49	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	427.25	0.01	4.32	Apr 15, 2031	5.85
PBBANK	PUBLIC BANK	Financials	Equity	426.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	426.75	0.01	13.22	Mar 13, 2052	3.48
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	426.25	0.01	12.09	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	426.25	0.01	1.39	Aug 09, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	426.25	0.01	3.68	Apr 15, 2030	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	426.25	0.01	3.47	Feb 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	426.25	0.01	3.89	Jul 08, 2031	4.71
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	425.76	0.01	12.11	May 04, 2053	6.34
ARMK	ARAMARK	Consumer Discretionary	Equity	425.56	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	425.26	0.01	3.85	Sep 01, 2052	5.50
ADT	ADT INC	Consumer Discretionary	Equity	425.10	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	424.27	0.01	4.69	Apr 15, 2031	2.70
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	424.27	0.01	2.74	Apr 17, 2051	4.45
BBT	BEACON FINANCIAL CORP	Financials	Equity	424.05	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	423.77	0.01	8.09	Nov 15, 2035	3.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	423.27	0.01	3.17	Sep 11, 2030	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	423.27	0.01	4.14	Nov 04, 2031	4.42
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	422.78	0.01	1.76	Jan 23, 2028	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	422.78	0.01	5.28	Jan 19, 2033	2.85
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	422.10	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	421.29	0.01	5.78	Apr 21, 2034	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421.29	0.01	14.13	Mar 22, 2051	3.55
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	420.79	0.01	10.58	May 01, 2042	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	420.79	0.01	14.10	Aug 01, 2050	3.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	420.19	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	419.80	0.00	14.31	Jan 25, 2050	3.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	419.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	419.30	0.00	9.17	Oct 15, 2038	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	419.30	0.00	5.86	May 01, 2033	5.10
HCA	HCA INC	Corporates	Fixed Income	419.30	0.00	2.35	Feb 01, 2029	5.88
PEN	PENUMBRA INC	Health Care	Equity	418.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	418.80	0.00	3.50	Feb 14, 2031	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	418.31	0.00	13.15	May 15, 2052	5.25
TIMS3	TIM SA	Communication	Equity	417.93	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	417.81	0.00	12.19	Jun 01, 2046	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.31	0.00	13.04	Mar 25, 2051	3.95
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	416.47	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	416.32	0.00	3.78	Sep 15, 2030	8.25
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	415.82	0.00	15.18	Nov 26, 2051	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	415.82	0.00	6.17	Mar 30, 2034	6.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	415.08	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	414.83	0.00	15.56	Dec 10, 2051	2.80
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	414.83	0.00	4.60	Nov 01, 2031	8.00
KBR	KBR INC	Industrials	Equity	414.75	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	414.33	0.00	0.96	Feb 24, 2028	3.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.33	0.00	10.55	Mar 25, 2041	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.83	0.00	10.41	Feb 07, 2042	5.88
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	413.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	413.34	0.00	6.89	Jan 28, 2036	5.54
C	CITIGROUP INC	Corporates	Fixed Income	412.84	0.00	1.81	Jan 15, 2028	6.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	412.84	0.00	1.53	Oct 18, 2028	6.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	412.84	0.00	6.39	Mar 15, 2034	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	412.34	0.00	8.05	Jan 23, 2036	4.13
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	411.86	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	411.85	0.00	1.17	Jan 01, 2054	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	411.85	0.00	5.43	Jun 08, 2032	4.46
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	411.61	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	411.35	0.00	1.84	Feb 22, 2029	5.42
MS	MORGAN STANLEY	Corporates	Fixed Income	411.35	0.00	3.69	Apr 01, 2031	3.62
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	411.35	0.00	8.15	Mar 05, 2037	5.55
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	410.91	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	410.10	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	409.86	0.00	12.63	Oct 01, 2049	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	409.86	0.00	4.96	Jul 14, 2031	2.61
SNPS	SYNOPSYS INC	Corporates	Fixed Income	409.86	0.00	13.44	Apr 01, 2055	5.70
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	409.36	0.00	3.93	Jun 01, 2030	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	408.87	0.00	14.85	May 12, 2051	3.10
EQT	EQT CORP	Corporates	Fixed Income	408.87	0.00	3.31	Feb 01, 2030	7.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	408.87	0.00	2.85	Mar 08, 2029	2.85
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	408.37	0.00	10.89	Jul 01, 2043	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	407.87	0.00	6.21	Mar 15, 2034	6.05
GL	GLOBE LIFE INC	Financials	Equity	407.49	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	407.36	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	406.88	0.00	7.60	Aug 27, 2035	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	406.88	0.00	5.99	Jun 30, 2033	5.30
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	406.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	406.38	0.00	15.42	Jun 03, 2050	2.50
CDW	CDW LLC	Corporates	Fixed Income	406.38	0.00	1.12	Apr 01, 2028	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	406.38	0.00	3.57	Feb 01, 2030	4.05
ACA	ARCOSA INC	Industrials	Equity	406.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	405.89	0.00	6.20	Mar 04, 2035	5.72
MRK	MERCK & CO INC	Corporates	Fixed Income	405.89	0.00	2.55	Dec 01, 2028	5.95
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	405.39	0.00	6.68	Jan 01, 2051	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	405.39	0.00	15.00	Oct 01, 2051	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	404.89	0.00	7.06	Mar 15, 2035	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	404.89	0.00	13.33	Mar 07, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	404.89	0.00	14.68	Apr 05, 2064	5.64
CI	CIGNA GROUP	Corporates	Fixed Income	404.39	0.00	14.06	Mar 15, 2050	3.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	404.39	0.00	7.69	Jan 05, 2036	4.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	403.90	0.00	4.50	Oct 01, 2052	5.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403.90	0.00	6.68	Nov 01, 2050	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	402.90	0.00	3.76	Apr 06, 2030	3.13
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	402.90	0.00	1.49	Dec 01, 2053	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	402.90	0.00	12.51	Jun 01, 2050	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	402.90	0.00	15.28	Mar 15, 2059	4.15
CR	CRANE	Industrials	Equity	402.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402.41	0.00	1.91	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402.41	0.00	4.35	Oct 24, 2031	1.92
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	402.41	0.00	6.72	Oct 01, 2033	2.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	402.41	0.00	3.46	Dec 01, 2029	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	402.41	0.00	5.23	Jul 15, 2032	7.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	401.91	0.00	7.57	Sep 15, 2036	6.45
CMI	CUMMINS INC	Corporates	Fixed Income	401.41	0.00	15.22	Sep 01, 2050	2.60
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	401.41	0.00	7.08	Nov 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	399.92	0.00	5.37	Mar 03, 2032	2.90
1772	GANFENG LITHIUM LTD H	Materials	Equity	399.40	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	398.43	0.00	7.51	Feb 01, 2051	2.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	397.78	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	397.62	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	397.44	0.00	9.52	Mar 15, 2040	5.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	397.20	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	397.18	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	396.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	396.94	0.00	10.80	Jun 01, 2041	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	396.94	0.00	7.50	Mar 15, 2036	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396.94	0.00	4.69	Apr 22, 2032	2.62
OC	OWENS CORNING	Corporates	Fixed Income	396.94	0.00	3.11	Aug 15, 2029	3.95
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	396.55	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	396.31	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	396.15	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	396.07	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	395.95	0.00	8.24	Aug 01, 2037	6.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	395.95	0.00	2.43	Nov 01, 2028	3.95
LEA	LEAR CORP	Consumer Discretionary	Equity	395.93	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	395.63	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	395.45	0.00	4.60	Nov 01, 2031	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	395.45	0.00	14.61	May 29, 2050	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	394.96	0.00	15.27	Sep 01, 2051	2.75
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	394.46	0.00	7.55	Sep 01, 2050	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.46	0.00	7.67	Feb 01, 2052	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	394.46	0.00	13.53	Mar 15, 2053	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	393.96	0.00	2.69	Feb 01, 2029	4.00
SDG	SD GUTHRIE	Consumer Staples	Equity	393.92	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	393.47	0.00	2.65	Feb 15, 2029	4.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	393.47	0.00	3.62	May 15, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.47	0.00	11.82	Jan 12, 2041	2.30
MOGA	MOOG INC CLASS A	Industrials	Equity	393.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	391.97	0.00	12.79	Nov 15, 2047	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	391.97	0.00	6.46	Aug 15, 2034	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	391.97	0.00	2.78	Apr 01, 2029	6.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.48	0.00	5.92	Sep 15, 2034	5.87
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	391.48	0.00	6.14	Sep 08, 2033	5.15
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.48	0.00	6.00	Jul 01, 2050	3.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	390.98	0.00	7.37	May 01, 2051	2.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	390.92	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	390.48	0.00	2.36	Sep 01, 2054	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	390.48	0.00	13.72	Sep 20, 2048	3.88
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	390.48	0.00	2.75	Mar 01, 2029	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	389.99	0.00	15.11	Dec 02, 2051	3.10
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	389.99	0.00	4.80	Nov 01, 2052	5.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	389.99	0.00	6.68	Nov 01, 2050	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	389.99	0.00	1.60	Oct 25, 2027	3.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	389.99	0.00	5.53	Nov 30, 2032	6.25
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389.49	0.00	2.62	Feb 01, 2055	6.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	389.05	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	388.99	0.00	11.27	May 07, 2041	3.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	388.99	0.00	7.71	Nov 03, 2035	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	388.99	0.00	11.45	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	388.50	0.00	14.10	Apr 01, 2060	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	388.50	0.00	12.53	Apr 01, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	388.50	0.00	16.24	Jun 29, 2060	3.39
ATR	APTARGROUP INC	Materials	Equity	388.28	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	388.00	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	388.00	0.00	1.97	May 15, 2028	4.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	388.00	0.00	5.90	Sep 01, 2048	4.00
OKE	ONEOK INC	Corporates	Fixed Income	388.00	0.00	12.80	Oct 15, 2055	6.25
AR	ANTERO RESOURCES CORP	Energy	Equity	387.95	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	387.50	0.00	9.18	Mar 29, 2041	7.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.01	0.00	2.74	Mar 12, 2030	5.69
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	387.01	0.00	7.29	Mar 01, 2052	2.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	387.01	0.00	1.68	May 01, 2055	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	386.01	0.00	1.62	Dec 01, 2027	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	386.01	0.00	15.62	Mar 15, 2062	3.90
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	386.01	0.00	3.77	Nov 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	386.01	0.00	1.83	Feb 10, 2028	4.88
600958	ORIENT SECURITIES LTD A	Financials	Equity	385.94	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	385.52	0.00	6.22	Jan 05, 2035	5.68
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	385.52	0.00	6.73	Sep 18, 2034	5.13
USB	US BANCORP MTN	Corporates	Fixed Income	385.52	0.00	5.20	Nov 03, 2036	2.49
CTRE	CARETRUST REIT INC	Real Estate	Equity	385.04	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	385.02	0.00	6.88	Nov 26, 2035	5.59
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	385.02	0.00	13.77	Oct 12, 2110	5.75
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	384.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	384.52	0.00	7.25	Nov 15, 2035	6.50
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	384.03	0.00	6.30	Jan 15, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	384.03	0.00	3.99	Jul 01, 2030	3.30
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	384.03	0.00	7.44	Nov 01, 2051	2.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383.53	0.00	4.31	Oct 01, 2054	5.00
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.53	0.00	3.32	Nov 01, 2055	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	383.03	0.00	14.87	Mar 15, 2064	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	383.03	0.00	3.37	Feb 15, 2030	7.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	382.54	0.00	9.65	Jul 15, 2040	5.38
APG	API GROUP CORP	Industrials	Equity	382.51	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	382.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	381.54	0.00	10.70	Jan 15, 2042	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	381.54	0.00	12.07	Dec 01, 2055	6.70
LM	LEGG MASON INC	Corporates	Fixed Income	381.54	0.00	11.05	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	381.54	0.00	5.32	Oct 18, 2033	6.34
PLXS	PLEXUS CORP	Information Technology	Equity	381.15	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	380.66	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	380.55	0.00	3.63	Mar 25, 2031	5.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	380.05	0.00	7.25	Jun 15, 2035	4.95
FOXA	FOX CORP	Corporates	Fixed Income	380.05	0.00	9.07	Jan 25, 2039	5.48
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	380.05	0.00	11.28	Mar 15, 2043	4.15
ANDE	ANDERSONS INC	Consumer Staples	Equity	379.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	379.06	0.00	0.98	Feb 24, 2028	2.64
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.56	0.00	6.33	Jan 23, 2035	5.34
STT	STATE STREET CORP	Corporates	Fixed Income	378.06	0.00	3.45	Nov 01, 2034	3.03
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	377.67	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	377.57	0.00	1.00	Apr 01, 2027	3.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	377.57	0.00	3.08	Jun 21, 2029	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	377.57	0.00	5.13	May 10, 2033	5.27
CNC	CENTENE CORPORATION	Corporates	Fixed Income	377.57	0.00	3.04	Dec 15, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	377.57	0.00	5.70	Nov 02, 2034	7.96
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	377.57	0.00	3.18	Jul 01, 2035	2.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.07	0.00	7.13	Aug 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	377.07	0.00	8.93	Apr 15, 2038	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	377.07	0.00	4.03	Jun 26, 2030	2.65
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	377.04	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	377.00	0.00	0.00	Dec 31, 2049	3.64
8069	E INK HOLDINGS INC	Information Technology	Equity	376.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.57	0.00	6.33	Apr 22, 2035	5.77
HSIC	HENRY SCHEIN INC	Health Care	Equity	376.11	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	376.08	0.00	7.30	Jul 15, 2035	5.35
TECH	BIO TECHNE CORP	Health Care	Equity	375.67	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	375.58	0.00	7.31	Apr 01, 2052	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	375.58	0.00	10.18	Nov 01, 2040	4.88
UMBF	UMB FINANCIAL CORP	Financials	Equity	375.52	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	375.17	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	375.08	0.00	8.15	Apr 15, 2038	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	375.08	0.00	2.31	Aug 01, 2028	5.20
NYT	NEW YORK TIMES CLASS A	Communication	Equity	374.62	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	374.59	0.00	11.68	Nov 01, 2044	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	374.59	0.00	9.00	Jul 08, 2039	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.09	0.00	3.11	Jul 23, 2030	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.09	0.00	3.30	Oct 18, 2030	4.65
VLY	VALLEY NATIONAL	Financials	Equity	373.96	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	373.63	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.59	0.00	4.51	Apr 01, 2055	5.50
NI	NISOURCE INC	Corporates	Fixed Income	373.59	0.00	6.40	Apr 01, 2034	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	373.59	0.00	9.32	Mar 15, 2039	4.81
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	373.10	0.00	3.74	Mar 15, 2030	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.60	0.00	3.90	Apr 29, 2031	2.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372.60	0.00	2.02	Apr 25, 2029	5.20
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.60	0.00	5.96	Oct 01, 2052	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	372.60	0.00	13.75	Jul 03, 2050	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	372.60	0.00	2.29	Sep 01, 2028	3.65
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	372.23	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	372.23	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.10	0.00	5.74	Aug 15, 2033	7.30
NOV	NOV INC	Energy	Equity	371.61	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	371.35	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	371.11	0.00	16.85	Feb 09, 2061	3.25
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	371.11	0.00	6.85	Oct 20, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	371.11	0.00	12.48	Jun 15, 2049	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	371.11	0.00	11.18	Jan 15, 2043	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	371.11	0.00	15.17	Sep 15, 2051	2.85
CYTK	CYTOKINETICS INC	Health Care	Equity	370.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	370.61	0.00	3.95	Jun 03, 2031	2.57
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	370.61	0.00	12.41	Sep 26, 2055	5.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	370.61	0.00	1.02	Mar 08, 2027	3.35
HAS	HASBRO INC	Corporates	Fixed Income	370.12	0.00	1.44	Sep 15, 2027	3.50
AVGO	BROADCOM INC	Corporates	Fixed Income	369.62	0.00	3.58	Apr 15, 2030	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	369.62	0.00	10.80	Mar 07, 2042	4.34
ORA	ORMAT TECH INC	Utilities	Equity	369.18	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	369.12	0.00	2.31	Oct 01, 2028	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	369.12	0.00	5.36	May 15, 2032	4.10
064350	HYUNDAI-ROTEM	Industrials	Equity	368.83	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	368.82	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368.63	0.00	6.68	Dec 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	368.63	0.00	5.28	Jan 21, 2033	2.94
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	368.49	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	368.13	0.00	4.08	Jun 01, 2030	1.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	368.13	0.00	12.84	Nov 22, 2052	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	368.13	0.00	11.54	May 18, 2043	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	368.13	0.00	10.13	Jul 18, 2039	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.63	0.00	5.79	Jun 27, 2034	7.12
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	367.63	0.00	14.03	Apr 05, 2050	3.58
C	CITIGROUP INC	Corporates	Fixed Income	367.63	0.00	5.23	May 24, 2033	4.91
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	367.63	0.00	12.95	Jan 09, 2048	4.34
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	367.63	0.00	13.61	Mar 15, 2053	4.95
3988	BANK OF CHINA LTD H	Financials	Equity	367.45	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	367.13	0.00	9.31	Apr 15, 2040	6.30
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	366.90	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	366.64	0.00	1.40	Jul 25, 2027	3.29
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	366.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	365.64	0.00	11.85	May 14, 2045	4.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	364.65	0.00	4.58	Mar 11, 2032	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	364.65	0.00	12.65	Jan 23, 2049	3.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	364.65	0.00	2.79	Jan 22, 2029	2.71
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	364.07	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	363.66	0.00	0.99	Feb 24, 2032	4.06
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363.66	0.00	9.34	Nov 16, 2038	4.45
HCA	HCA INC	Corporates	Fixed Income	363.16	0.00	14.32	Jul 15, 2051	3.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	363.05	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	362.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	362.66	0.00	11.01	Jun 01, 2041	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	362.66	0.00	6.49	Jan 10, 2034	4.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	362.66	0.00	4.49	Jan 30, 2031	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	362.17	0.00	7.24	Mar 15, 2035	4.13
GATX	GATX CORP	Industrials	Equity	362.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.67	0.00	1.00	Nov 25, 2027	4.18
CI	CIGNA GROUP	Corporates	Fixed Income	361.17	0.00	6.30	Feb 15, 2034	5.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	361.17	0.00	1.91	Feb 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.17	0.00	1.25	Jun 05, 2028	3.69
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	361.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.68	0.00	14.00	Jun 01, 2063	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	360.68	0.00	15.52	May 01, 2050	2.45
C	CITIGROUP INC	Corporates	Fixed Income	360.68	0.00	5.40	Nov 17, 2033	6.27
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	360.32	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	359.68	0.00	12.44	Aug 15, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	359.68	0.00	12.97	Sep 15, 2055	6.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	359.68	0.00	5.12	Oct 28, 2031	2.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	359.19	0.00	1.99	May 25, 2028	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359.19	0.00	11.34	Nov 01, 2042	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	358.69	0.00	5.94	Nov 13, 2034	7.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	358.69	0.00	5.17	Nov 18, 2036	3.02
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	358.47	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	358.19	0.00	8.96	Feb 01, 2039	6.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	358.19	0.00	1.31	Mar 01, 2030	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	358.19	0.00	0.87	Dec 01, 2053	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	358.19	0.00	12.57	Feb 10, 2045	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	357.70	0.00	15.38	Mar 15, 2062	4.03
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	357.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.20	0.00	8.97	Nov 15, 2037	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.20	0.00	2.20	Jul 06, 2029	5.78
GKOS	GLAUKOS CORP	Health Care	Equity	357.14	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	357.03	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	356.70	0.00	2.53	Nov 01, 2028	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	356.70	0.00	4.54	Mar 10, 2032	2.67
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	356.50	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	356.21	0.00	6.40	Nov 01, 2046	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	356.21	0.00	1.07	Mar 01, 2030	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.21	0.00	7.53	Jul 15, 2035	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	356.21	0.00	7.73	Mar 15, 2036	5.15
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	355.72	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	355.71	0.00	13.32	Feb 15, 2055	5.55
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	355.21	0.00	7.08	Mar 01, 2051	2.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	355.21	0.00	1.63	Nov 15, 2027	7.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	355.21	0.00	11.05	Jan 15, 2044	5.61
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	354.71	0.00	6.12	Mar 13, 2035	6.03
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	354.71	0.00	10.01	Nov 02, 2040	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	354.71	0.00	12.54	Jun 01, 2047	4.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	354.22	0.00	5.44	Feb 15, 2032	2.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	354.22	0.00	12.34	May 30, 2048	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	353.72	0.00	13.64	Mar 15, 2055	5.60
CI	CIGNA GROUP	Corporates	Fixed Income	353.72	0.00	12.98	Oct 15, 2047	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.72	0.00	13.05	Mar 15, 2053	5.60
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	353.72	0.00	3.30	Oct 01, 2035	3.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	353.72	0.00	7.20	Jul 01, 2051	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	353.72	0.00	11.35	Jun 01, 2045	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	353.72	0.00	4.92	Jun 15, 2031	2.20
KEY	KEYCORP MTN	Corporates	Fixed Income	353.22	0.00	3.39	Oct 01, 2029	2.55
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	353.22	0.00	8.07	Dec 10, 2037	7.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	352.73	0.00	4.07	Jun 15, 2030	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	352.73	0.00	5.95	Oct 25, 2034	6.47
MOS	MOSAIC	Materials	Equity	352.56	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	351.97	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	351.73	0.00	17.59	Sep 15, 2060	2.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	351.40	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	351.24	0.00	1.86	Mar 06, 2029	5.87
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	351.14	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	351.00	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	350.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	350.74	0.00	6.38	Feb 01, 2033	1.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	350.74	0.00	9.81	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	350.74	0.00	12.34	Apr 01, 2046	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	350.74	0.00	1.68	Mar 15, 2028	4.20
APA	APA CORP	Energy	Equity	350.69	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350.24	0.00	3.96	Mar 01, 2036	1.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	350.24	0.00	3.82	May 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.24	0.00	1.60	Oct 18, 2027	3.35
HNI	HNI CORP	Industrials	Equity	350.19	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	349.80	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.75	0.00	4.50	Aug 01, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	349.75	0.00	6.02	May 17, 2033	4.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	349.31	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	349.29	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	349.25	0.00	7.29	Mar 15, 2035	4.25
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	349.25	0.00	7.78	Nov 17, 2036	6.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	348.75	0.00	6.91	Apr 25, 2036	5.67
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	348.75	0.00	16.91	Jan 22, 2061	3.10
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.75	0.00	2.87	Nov 01, 2055	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	348.75	0.00	13.96	Nov 15, 2049	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	348.75	0.00	6.94	Apr 22, 2036	5.57
STT	STATE STREET CORP	Corporates	Fixed Income	348.75	0.00	2.60	Dec 03, 2029	4.14
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	348.26	0.00	5.62	Mar 15, 2033	5.75
MET	METLIFE INC	Corporates	Fixed Income	348.26	0.00	6.01	Aug 01, 2069	10.75
MET	METLIFE INC	Corporates	Fixed Income	348.26	0.00	6.93	Dec 15, 2034	5.30
2395	ADVANTECH LTD	Information Technology	Equity	348.18	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	347.76	0.00	7.49	Sep 01, 2036	7.25
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	347.76	0.00	5.25	May 01, 2052	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	347.26	0.00	8.93	Feb 15, 2039	5.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	347.26	0.00	6.39	Dec 01, 2046	3.00
MPLX	MPLX LP	Corporates	Fixed Income	347.26	0.00	12.34	Apr 15, 2048	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.26	0.00	2.48	Oct 16, 2028	4.31
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	346.83	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	346.77	0.00	6.44	May 15, 2034	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	346.77	0.00	2.03	Mar 24, 2028	2.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	346.77	0.00	2.86	May 30, 2029	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	346.77	0.00	11.29	Jun 01, 2040	2.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	346.77	0.00	4.00	Apr 01, 2037	2.50
INTU	INTUIT INC	Corporates	Fixed Income	346.77	0.00	1.38	Jul 15, 2027	1.35
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	346.77	0.00	0.94	Jul 15, 2050	3.28
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	346.77	0.00	12.65	May 20, 2047	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	346.27	0.00	6.30	Jan 23, 2035	5.47
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	346.27	0.00	14.22	Nov 15, 2050	3.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	345.85	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	345.77	0.00	6.42	Aug 15, 2034	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	345.77	0.00	2.74	Mar 15, 2029	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	345.77	0.00	12.65	Mar 15, 2049	4.90
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	345.61	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345.28	0.00	7.96	Apr 01, 2052	1.50
AAON	AAON INC	Industrials	Equity	345.10	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	344.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	344.78	0.00	6.53	Sep 10, 2035	5.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	344.78	0.00	13.14	May 15, 2048	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	344.28	0.00	4.74	Apr 01, 2031	2.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	344.28	0.00	13.97	Apr 06, 2050	3.70
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.28	0.00	1.94	Jun 01, 2055	6.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	344.28	0.00	5.20	May 15, 2032	5.13
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	343.83	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	343.82	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	343.79	0.00	3.90	Jul 01, 2030	4.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	343.79	0.00	10.33	May 27, 2041	5.20
C	CITIGROUP INC	Corporates	Fixed Income	343.79	0.00	2.31	Jul 25, 2028	4.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	343.79	0.00	10.45	Nov 15, 2039	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	343.79	0.00	4.10	May 17, 2030	0.88
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.79	0.00	3.32	May 01, 2053	5.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	343.79	0.00	3.69	Jun 01, 2036	2.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	343.79	0.00	10.51	Sep 25, 2043	5.95
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	343.29	0.00	4.13	Dec 01, 2050	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	343.29	0.00	13.85	Nov 01, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	343.29	0.00	4.84	Jun 10, 2031	2.70
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	343.20	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	342.29	0.00	12.59	Apr 01, 2048	4.75
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	341.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	341.80	0.00	15.47	Jun 01, 2050	2.60
SRE	SEMPRA	Corporates	Fixed Income	341.80	0.00	13.08	Feb 01, 2048	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	341.80	0.00	9.94	Nov 01, 2040	5.35
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	341.62	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	341.33	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	341.30	0.00	4.57	Jan 15, 2031	2.25
HPQ	HP INC	Corporates	Fixed Income	341.30	0.00	5.66	Jan 15, 2033	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	341.30	0.00	8.27	Apr 15, 2038	6.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	341.05	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	341.05	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	340.80	0.00	3.27	Nov 15, 2057	5.89
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	340.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	340.31	0.00	6.59	Jun 15, 2034	5.38
EBAY	EBAY INC	Corporates	Fixed Income	340.31	0.00	14.22	May 10, 2051	3.65
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	340.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.81	0.00	13.25	Nov 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339.81	0.00	3.38	Oct 15, 2030	2.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	339.81	0.00	5.85	Jan 15, 2033	4.40
POOL	POOL CORP	Consumer Discretionary	Equity	339.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	339.31	0.00	12.80	Nov 01, 2047	3.97
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	339.31	0.00	6.40	Dec 01, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	339.31	0.00	15.55	Dec 10, 2051	2.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	338.82	0.00	5.65	May 09, 2034	6.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	338.82	0.00	5.48	Jun 15, 2032	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	338.32	0.00	1.82	Mar 01, 2028	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	337.82	0.00	11.54	Aug 17, 2045	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	337.82	0.00	14.05	Apr 18, 2064	5.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	337.82	0.00	7.06	Feb 12, 2035	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	337.33	0.00	1.80	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.83	0.00	2.77	Feb 07, 2030	3.97
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	336.83	0.00	3.28	Nov 01, 2037	4.00
TCN	TELUS CORP	Corporates	Fixed Income	336.83	0.00	0.97	Feb 16, 2027	2.80
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	336.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.33	0.00	12.44	Jul 24, 2048	4.03
OGS	ONE GAS INC	Corporates	Fixed Income	336.33	0.00	12.96	Nov 01, 2048	4.50
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	336.27	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	335.84	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	335.80	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	335.56	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	335.34	0.00	6.63	Jul 03, 2034	5.78
ZTS	ZOETIS INC	Corporates	Fixed Income	335.34	0.00	12.99	Sep 12, 2047	3.95
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	335.08	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	334.84	0.00	7.20	Apr 01, 2036	6.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	334.35	0.00	8.24	Oct 15, 2037	6.20
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	334.26	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	334.11	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	333.85	0.00	3.67	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	333.85	0.00	1.97	Mar 22, 2028	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	333.85	0.00	9.86	Aug 17, 2040	5.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	333.85	0.00	14.60	Jul 09, 2050	3.17
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	333.85	0.00	4.94	Apr 15, 2032	7.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	333.79	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	333.35	0.00	3.72	Mar 27, 2030	3.25
C	CITIGROUP INC	Corporates	Fixed Income	333.35	0.00	4.73	May 01, 2032	2.56
KR	KROGER CO	Corporates	Fixed Income	333.35	0.00	13.40	Sep 15, 2054	5.50
NXPI	NXP BV	Corporates	Fixed Income	333.35	0.00	4.79	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	333.35	0.00	13.50	Apr 05, 2054	5.49
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	332.86	0.00	6.91	Jan 15, 2035	5.67
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	332.86	0.00	4.38	Dec 01, 2049	5.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.86	0.00	2.87	Dec 01, 2055	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332.86	0.00	11.69	Mar 04, 2046	5.38
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	332.36	0.00	4.50	Nov 01, 2052	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	332.36	0.00	7.18	Jul 01, 2051	2.50
000150	DOOSAN CORP	Industrials	Equity	332.26	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	331.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	331.86	0.00	5.98	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	331.86	0.00	5.46	Feb 02, 2032	2.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	331.86	0.00	15.35	Oct 01, 2050	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	331.86	0.00	14.08	Jan 25, 2052	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	331.86	0.00	4.93	Aug 08, 2031	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	331.86	0.00	5.15	Sep 15, 2031	1.90
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	331.80	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	331.37	0.00	13.54	Mar 15, 2056	5.95
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	331.14	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	330.87	0.00	4.45	Jul 01, 2035	4.23
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	330.87	0.00	2.10	May 15, 2031	4.49
C	CITIGROUP INC	Corporates	Fixed Income	330.37	0.00	5.64	Feb 22, 2033	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	330.37	0.00	6.19	May 01, 2034	6.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	330.37	0.00	12.44	Feb 09, 2056	6.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	329.87	0.00	6.09	Nov 15, 2033	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	329.87	0.00	5.74	Jan 24, 2034	5.07
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.87	0.00	14.65	Apr 15, 2063	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	328.88	0.00	1.81	Mar 27, 2028	4.90
NXPI	NXP BV	Corporates	Fixed Income	328.88	0.00	11.43	Feb 15, 2042	3.13
OKE	ONEOK INC	Corporates	Fixed Income	328.88	0.00	12.35	Jul 15, 2048	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.38	0.00	11.18	Mar 01, 2044	4.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	328.38	0.00	5.29	Mar 24, 2032	3.63
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	328.35	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	327.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	327.89	0.00	13.12	Apr 01, 2050	4.25
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	327.89	0.00	2.75	Jan 29, 2030	4.28
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	327.89	0.00	7.91	Nov 01, 2050	1.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	327.89	0.00	13.15	Sep 15, 2047	3.70
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	327.89	0.00	5.41	Jan 15, 2032	2.35
OKE	ONEOK INC	Corporates	Fixed Income	327.39	0.00	5.86	Sep 01, 2033	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.39	0.00	11.79	Mar 16, 2047	5.50
FISV	FISERV INC	Corporates	Fixed Income	326.89	0.00	12.93	Jul 01, 2049	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	326.89	0.00	7.75	Feb 03, 2036	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	326.89	0.00	13.66	Sep 15, 2055	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	326.40	0.00	5.36	Jul 15, 2032	5.10
ROKU	ROKU INC CLASS A	Communication	Equity	326.13	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325.90	0.00	1.64	Nov 07, 2028	3.57
259960	KRAFTON INC	Communication	Equity	325.74	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	325.40	0.00	4.73	May 15, 2031	3.00
EQT	EQT CORP	Corporates	Fixed Income	325.40	0.00	6.32	Feb 01, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	325.40	0.00	6.18	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325.40	0.00	3.64	Mar 24, 2031	4.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	325.40	0.00	14.97	Apr 01, 2062	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.40	0.00	2.70	Jan 23, 2030	4.43
OKE	ONEOK INC	Corporates	Fixed Income	325.40	0.00	3.71	Mar 15, 2030	3.10
ABBV	ABBVIE INC	Corporates	Fixed Income	324.91	0.00	12.31	May 14, 2046	4.45
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	324.91	0.00	3.69	Apr 01, 2037	2.50
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	324.91	0.00	2.52	Sep 20, 2053	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	324.91	0.00	7.59	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	324.91	0.00	12.42	Nov 15, 2047	4.00
YESBANK	YES BANK LTD	Financials	Equity	324.55	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	324.41	0.00	5.78	Sep 01, 2047	4.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	324.41	0.00	2.60	Oct 25, 2028	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	324.41	0.00	5.77	Feb 01, 2034	4.84
MS	MORGAN STANLEY	Corporates	Fixed Income	323.91	0.00	6.28	Jan 18, 2035	5.47
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	323.72	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	323.61	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	323.42	0.00	11.83	Feb 01, 2045	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.42	0.00	13.00	Nov 19, 2055	5.52
SYY	SYSCO CORPORATION	Corporates	Fixed Income	323.42	0.00	3.71	Feb 15, 2030	2.40
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	323.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	322.92	0.00	11.62	Aug 15, 2045	5.00
DE	DEERE & CO	Corporates	Fixed Income	322.92	0.00	14.02	Jan 19, 2055	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	322.92	0.00	3.93	Jun 04, 2031	2.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	322.42	0.00	5.42	Oct 01, 2032	5.93
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	322.42	0.00	8.87	Nov 01, 2038	5.30
FNAL9043	FNMA 30YR	Securitized	Fixed Income	322.42	0.00	5.87	Sep 01, 2046	3.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	322.42	0.00	4.05	Jun 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	322.42	0.00	15.52	Mar 20, 2060	3.84
MPHASIS	MPHASIS LTD	Information Technology	Equity	322.08	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	321.99	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	321.93	0.00	14.17	Dec 01, 2051	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	320.93	0.00	1.75	Jan 11, 2028	5.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	320.54	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	320.44	0.00	12.59	Apr 15, 2047	4.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	320.44	0.00	8.11	Jun 26, 2037	6.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	319.94	0.00	12.90	Jun 01, 2048	4.35
HRI	HERC HOLDINGS INC	Industrials	Equity	319.84	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	319.55	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	319.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.44	0.00	2.97	May 06, 2030	3.70
VFC	VF CORP	Consumer Discretionary	Equity	319.12	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	318.95	0.00	13.67	Jan 15, 2053	5.15
000100	YUHAN CORP	Health Care	Equity	318.46	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	318.45	0.00	3.88	Jun 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	318.45	0.00	2.43	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	318.45	0.00	1.63	Nov 03, 2028	4.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	317.95	0.00	8.07	Feb 08, 2036	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	317.95	0.00	6.31	Jan 15, 2034	6.00
HCA	HCA INC	Corporates	Fixed Income	317.45	0.00	12.88	Apr 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	317.45	0.00	6.82	Oct 15, 2034	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	317.45	0.00	5.15	May 19, 2032	5.70
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	317.34	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	317.08	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	316.96	0.00	11.32	Sep 18, 2042	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	316.96	0.00	1.86	Feb 14, 2029	4.93
CI	CIGNA GROUP	Corporates	Fixed Income	316.96	0.00	13.16	Feb 15, 2054	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	316.96	0.00	7.22	Jun 15, 2035	5.63
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	316.86	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	316.46	0.00	12.06	Apr 01, 2050	6.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	315.96	0.00	13.88	May 01, 2052	4.15
FNMA3276	FNMA 30YR	Securitized	Fixed Income	315.96	0.00	6.28	Feb 01, 2048	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	315.96	0.00	13.00	Sep 21, 2048	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.96	0.00	1.90	Apr 15, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.47	0.00	3.63	Jan 15, 2030	2.90
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	315.47	0.00	4.06	Dec 01, 2036	2.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	314.97	0.00	0.99	Dec 01, 2053	6.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	314.97	0.00	6.85	Mar 20, 2046	3.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	314.97	0.00	2.30	Sep 15, 2028	5.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	314.95	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	314.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314.47	0.00	12.99	Apr 15, 2054	5.75
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	314.16	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	313.98	0.00	1.24	May 25, 2027	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.98	0.00	5.36	Nov 09, 2032	6.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	313.48	0.00	3.68	Mar 01, 2031	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	313.48	0.00	4.17	Nov 03, 2031	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	313.48	0.00	8.79	Jul 15, 2038	6.13
UEC	URANIUM ENERGY CORP	Energy	Equity	313.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	312.98	0.00	16.37	May 12, 2061	3.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	312.98	0.00	0.03	Mar 15, 2029	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	312.98	0.00	7.02	Mar 01, 2035	5.30
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	312.98	0.00	7.04	Mar 20, 2050	3.50
MUR	MURPHY OIL CORP	Energy	Equity	312.93	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	312.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	312.49	0.00	7.37	Jul 20, 2035	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	312.49	0.00	14.55	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.49	0.00	13.92	Mar 15, 2055	4.67
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	312.37	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	311.99	0.00	6.31	Feb 15, 2034	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	311.99	0.00	8.09	Mar 15, 2037	5.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	311.99	0.00	1.17	May 04, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	311.99	0.00	10.57	Aug 15, 2040	3.88
MNDY	MONDAYCOM LTD	Information Technology	Equity	311.76	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	311.49	0.00	3.96	May 22, 2030	2.38
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	311.49	0.00	3.39	Oct 25, 2029	2.52
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	311.49	0.00	12.61	Aug 15, 2047	4.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.00	0.00	7.91	Feb 27, 2037	6.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.50	0.00	1.14	May 01, 2028	3.54
KO	COCA-COLA CO	Corporates	Fixed Income	310.00	0.00	13.66	Mar 25, 2050	4.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	310.00	0.00	13.71	Aug 19, 2049	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.51	0.00	2.30	Sep 01, 2028	4.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	309.51	0.00	8.65	Feb 01, 2038	5.95
OKE	ONEOK INC	Corporates	Fixed Income	309.51	0.00	13.10	Nov 01, 2054	5.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	309.01	0.00	10.92	Dec 05, 2043	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	309.01	0.00	2.78	Apr 01, 2029	4.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	309.01	0.00	6.28	Jul 01, 2047	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	309.01	0.00	5.86	Jul 15, 2033	6.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	309.01	0.00	3.06	Jun 14, 2029	3.25
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	309.01	0.00	12.20	Nov 20, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308.51	0.00	7.92	Jan 15, 2036	4.27
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	308.51	0.00	5.28	Apr 15, 2032	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	308.02	0.00	10.79	Feb 15, 2041	3.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	307.80	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	307.52	0.00	13.48	Aug 01, 2047	3.70
NXPI	NXP BV	Corporates	Fixed Income	307.52	0.00	5.38	Feb 15, 2032	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	307.52	0.00	12.71	Mar 01, 2052	5.25
HXL	HEXCEL CORP	Industrials	Equity	307.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	307.02	0.00	8.11	Jun 01, 2037	6.38
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	307.02	0.00	8.72	Sep 15, 2039	7.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	307.02	0.00	6.94	Mar 15, 2035	5.80
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	306.74	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	306.53	0.00	6.15	Jan 15, 2034	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	306.53	0.00	5.27	Mar 01, 2032	3.45
HAS	HASBRO INC	Corporates	Fixed Income	306.53	0.00	6.37	May 14, 2034	6.05
HD	HOME DEPOT INC	Corporates	Fixed Income	306.53	0.00	13.06	Dec 06, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	306.53	0.00	7.39	Oct 15, 2035	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	306.53	0.00	5.85	Aug 18, 2034	5.94
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	306.03	0.00	5.12	Nov 02, 2032	2.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306.03	0.00	1.36	Jul 12, 2027	3.36
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	305.86	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	305.72	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	305.53	0.00	5.38	Apr 07, 2032	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	305.53	0.00	15.48	Sep 15, 2056	3.50
EXEL	EXELIXIS INC	Health Care	Equity	305.48	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	305.41	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	304.54	0.00	4.18	Nov 15, 2030	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	304.54	0.00	4.59	Jan 27, 2032	1.99
BACR	BARCLAYS PLC	Corporates	Fixed Income	304.04	0.00	5.21	Nov 02, 2033	7.44
ECL	ECOLAB INC	Corporates	Fixed Income	303.54	0.00	4.72	Jan 30, 2031	1.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	303.54	0.00	5.80	May 15, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.54	0.00	1.58	Oct 15, 2027	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.54	0.00	13.13	Sep 27, 2064	5.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	303.26	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.05	0.00	2.45	Oct 15, 2028	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	303.05	0.00	11.92	Dec 09, 2045	4.88
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	302.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302.55	0.00	7.47	May 01, 2036	6.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	302.55	0.00	4.48	Mar 15, 2031	4.25
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	302.49	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	302.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	302.05	0.00	14.29	Apr 15, 2050	3.35
PFE	PFIZER INC	Corporates	Fixed Income	302.05	0.00	13.07	Sep 15, 2048	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	301.56	0.00	5.83	Mar 15, 2033	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.06	0.00	14.44	Nov 01, 2064	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.06	0.00	12.77	Mar 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	301.06	0.00	10.36	Oct 02, 2043	6.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	301.06	0.00	4.55	Mar 01, 2031	2.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	301.06	0.00	6.31	Mar 01, 2035	5.78
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.06	0.00	2.32	Jul 14, 2028	2.17
T	AT&T INC	Corporates	Fixed Income	300.56	0.00	9.96	Aug 15, 2041	5.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	300.56	0.00	5.78	Feb 02, 2034	4.81
BACR	BARCLAYS PLC	Corporates	Fixed Income	300.56	0.00	1.09	Jan 10, 2028	4.34
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	300.56	0.00	2.09	Aug 01, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	300.56	0.00	11.51	Sep 15, 2045	5.10
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	300.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	300.07	0.00	8.30	Jan 15, 2038	6.95
RGEN	REPLIGEN CORP	Health Care	Equity	299.77	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	299.57	0.00	2.77	Feb 02, 2030	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	299.57	0.00	16.45	Sep 15, 2060	3.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	299.23	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	299.07	0.00	6.21	Jan 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.07	0.00	3.66	Jan 22, 2031	2.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	299.07	0.00	7.13	Aug 15, 2035	5.55
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	298.65	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	298.46	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	298.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	298.08	0.00	4.15	Sep 23, 2035	3.56
GIS	GENERAL MILLS INC	Corporates	Fixed Income	298.08	0.00	5.80	Mar 29, 2033	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	298.08	0.00	14.03	Mar 15, 2051	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	298.08	0.00	12.36	Feb 15, 2053	6.50
FCN	FTI CONSULTING INC	Industrials	Equity	297.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.58	0.00	6.61	Jul 19, 2035	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	297.58	0.00	2.60	Nov 15, 2028	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	297.09	0.00	14.18	Jun 30, 2062	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	297.09	0.00	11.65	Apr 15, 2044	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	297.09	0.00	2.69	Feb 20, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297.09	0.00	9.48	Nov 30, 2039	5.60
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	297.09	0.00	13.05	Sep 02, 2054	5.90
JBTM	JBT MAREL CORP	Industrials	Equity	296.88	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	296.59	0.00	7.71	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	296.59	0.00	2.23	Jun 14, 2029	2.09
GM	GENERAL MOTORS CO	Corporates	Fixed Income	296.59	0.00	11.26	Apr 01, 2045	5.20
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	296.30	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	296.27	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	296.09	0.00	14.51	Feb 24, 2050	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	296.09	0.00	2.01	Mar 15, 2028	1.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	296.09	0.00	15.09	Aug 14, 2050	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296.09	0.00	13.82	Feb 01, 2050	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	296.09	0.00	8.34	Jan 15, 2038	7.00
USB	US BANCORP	Corporates	Fixed Income	296.09	0.00	5.39	Oct 21, 2033	5.85
AAPL	APPLE INC	Corporates	Fixed Income	295.60	0.00	14.56	Sep 11, 2049	2.95
PEP	PEPSICO INC	Corporates	Fixed Income	295.60	0.00	11.07	Mar 05, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.60	0.00	10.81	May 15, 2042	4.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	295.10	0.00	8.15	Aug 15, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.10	0.00	12.65	Mar 01, 2048	4.13
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	294.60	0.00	7.25	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.60	0.00	6.83	Jul 08, 2034	4.30
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	294.11	0.00	7.08	Nov 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	294.11	0.00	9.46	Mar 01, 2040	5.69
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	294.11	0.00	7.09	Jun 13, 2036	6.07
MPLX	MPLX LP	Corporates	Fixed Income	294.11	0.00	11.98	Feb 15, 2049	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	294.11	0.00	1.33	Jul 06, 2027	5.39
RRX	REGAL REXNORD CORP	Industrials	Equity	293.79	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	293.68	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	293.61	0.00	12.94	Dec 15, 2047	4.30
AZZ	AZZ INC	Industrials	Equity	293.61	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	293.52	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Corporates	Fixed Income	293.11	0.00	1.74	Jan 15, 2028	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	293.11	0.00	12.23	Nov 15, 2043	3.75
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	293.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	292.61	0.00	4.85	Nov 01, 2031	4.95
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	292.61	0.00	3.74	Apr 15, 2053	2.04
INTU	INTUIT INC	Corporates	Fixed Income	292.61	0.00	4.18	Jul 15, 2030	1.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	292.61	0.00	12.85	Apr 05, 2049	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	292.61	0.00	5.59	Oct 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292.61	0.00	5.39	Oct 28, 2033	6.04
KFW	KFW MTN	Government Related	Fixed Income	292.12	0.00	3.65	Mar 18, 2030	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	292.12	0.00	4.66	Feb 15, 2031	1.85
QRVO	QORVO INC	Corporates	Fixed Income	292.12	0.00	2.71	Oct 15, 2029	4.38
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	291.64	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	291.62	0.00	12.31	Sep 20, 2047	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	291.62	0.00	14.86	Nov 01, 2051	2.89
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	291.62	0.00	13.38	Apr 01, 2050	4.20
OC	OWENS CORNING	Corporates	Fixed Income	291.62	0.00	7.70	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291.62	0.00	6.03	Jul 13, 2033	5.78
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	291.27	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	291.12	0.00	14.18	Oct 01, 2051	3.80
2082	ACWA POWER CO	Utilities	Equity	291.02	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	290.78	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	290.63	0.00	9.87	Jun 15, 2041	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.63	0.00	7.52	Mar 15, 2036	5.80
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	290.24	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	290.13	0.00	5.33	Jan 15, 2032	2.88
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	290.13	0.00	5.89	May 15, 2033	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.13	0.00	12.92	Jun 15, 2046	3.65
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	290.13	0.00	2.74	Mar 15, 2029	4.40
MRK	MERCK & CO INC	Corporates	Fixed Income	290.13	0.00	15.05	May 17, 2063	5.15
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	290.09	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	289.97	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	289.75	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	289.63	0.00	14.73	Jul 05, 2064	5.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	289.14	0.00	7.32	Sep 15, 2035	5.15
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	289.14	0.00	4.83	Jan 15, 2032	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	289.14	0.00	1.68	Feb 15, 2078	5.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	288.64	0.00	10.10	Jun 15, 2041	5.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	288.64	0.00	13.39	Mar 15, 2054	5.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	288.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	288.14	0.00	1.54	Oct 01, 2027	4.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	288.14	0.00	8.76	Jan 26, 2039	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.14	0.00	1.93	Mar 05, 2028	4.02
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	288.14	0.00	4.11	Jul 16, 2030	2.68
PCVX	VAXCYTE INC	Health Care	Equity	287.78	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	287.65	0.00	6.80	Nov 15, 2057	5.83
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	287.65	0.00	6.60	Aug 15, 2034	5.80
SITM	SITIME CORP	Information Technology	Equity	287.49	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	287.15	0.00	2.48	Dec 01, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	287.15	0.00	3.78	Mar 15, 2030	2.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	287.15	0.00	9.95	Oct 01, 2041	6.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	287.15	0.00	14.75	Jan 19, 2063	4.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	286.92	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	286.65	0.00	7.54	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	286.65	0.00	12.73	Dec 01, 2047	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286.65	0.00	12.56	Feb 20, 2048	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.65	0.00	7.47	Oct 15, 2035	4.85
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	286.16	0.00	3.58	Apr 15, 2057	6.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	286.16	0.00	8.73	Nov 15, 2036	3.19
CPB	CAMPBELLS CO	Corporates	Fixed Income	286.16	0.00	12.29	Mar 15, 2048	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	286.16	0.00	6.38	Feb 26, 2034	5.05
CRM	SALESFORCE INC	Corporates	Fixed Income	286.16	0.00	15.18	Jul 15, 2051	2.90
MMM	3M CO MTN	Corporates	Fixed Income	286.16	0.00	2.76	Mar 01, 2029	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285.66	0.00	14.32	Mar 15, 2052	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	285.66	0.00	10.01	Nov 15, 2041	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285.66	0.00	11.37	Feb 15, 2045	5.10
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	285.66	0.00	3.36	Feb 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	285.66	0.00	2.90	Apr 09, 2029	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285.66	0.00	2.75	Feb 01, 2029	4.95
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	285.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	285.16	0.00	5.46	Oct 15, 2032	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285.16	0.00	13.02	Jun 15, 2047	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	285.16	0.00	4.54	Jan 08, 2031	2.35
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	285.16	0.00	0.95	Feb 01, 2028	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	285.16	0.00	9.70	Mar 15, 2039	3.88
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	284.86	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	284.67	0.00	6.45	Dec 31, 2079	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	284.67	0.00	13.14	Mar 23, 2050	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	284.67	0.00	6.56	Jul 15, 2034	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	284.67	0.00	3.64	Apr 17, 2031	5.19
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	284.67	0.00	13.14	Apr 30, 2054	5.90
AM	ANTERO MIDSTREAM CORP	Energy	Equity	284.31	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	284.23	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	284.17	0.00	6.62	Jul 27, 2033	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	284.17	0.00	4.19	Sep 15, 2030	2.65
BANR	BANNER CORP	Financials	Equity	284.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.67	0.00	5.75	Sep 13, 2034	6.69
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	283.67	0.00	2.81	Apr 15, 2029	6.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	283.67	0.00	12.08	Mar 01, 2048	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	283.67	0.00	12.75	May 03, 2047	4.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	283.67	0.00	13.82	Jun 01, 2052	4.55
TBOND	TREASURY BOND	Treasury	Fixed Income	283.67	0.00	9.98	Feb 15, 2040	4.63
ALKS	ALKERMES	Health Care	Equity	283.24	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	283.18	0.00	5.83	May 26, 2033	5.63
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	283.18	0.00	10.06	Jul 15, 2041	5.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	283.18	0.00	1.73	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	283.18	0.00	12.96	Sep 26, 2065	6.10
SRE	SEMPRA	Corporates	Fixed Income	283.18	0.00	9.18	Oct 15, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	283.18	0.00	8.22	Oct 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	282.18	0.00	12.34	Apr 01, 2053	6.70
AVTR	AVANTOR INC	Health Care	Equity	281.99	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	281.70	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	281.69	0.00	5.29	Aug 01, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	281.69	0.00	14.51	Feb 05, 2050	3.25
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	281.64	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	281.44	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281.19	0.00	3.73	May 13, 2031	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	280.69	0.00	0.57	Mar 15, 2027	5.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	280.19	0.00	0.95	Nov 10, 2049	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	280.19	0.00	5.35	Nov 29, 2032	6.70
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	280.19	0.00	6.39	Mar 01, 2046	3.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	280.19	0.00	7.44	Apr 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	280.19	0.00	6.72	Jun 25, 2034	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	280.19	0.00	13.69	Dec 01, 2054	5.50
C	CITIGROUP INC	Corporates	Fixed Income	279.70	0.00	5.27	Jan 25, 2033	3.06
VVV	VALVOLINE INC	Consumer Discretionary	Equity	279.64	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	279.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.70	0.00	13.71	Oct 24, 2051	2.83
EXC	EXELON CORPORATION	Corporates	Fixed Income	278.70	0.00	12.10	Apr 15, 2046	4.45
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278.70	0.00	5.39	Aug 01, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	278.70	0.00	7.86	Mar 01, 2038	8.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278.70	0.00	14.90	Jun 15, 2062	5.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	278.70	0.00	7.32	Sep 15, 2035	5.00
K	KELLANOVA	Corporates	Fixed Income	278.70	0.00	5.67	Mar 01, 2033	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	278.70	0.00	13.40	Jun 01, 2049	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	278.70	0.00	8.05	Oct 15, 2037	6.85
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	278.70	0.00	7.96	Dec 15, 2036	5.95
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	278.68	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	278.21	0.00	11.73	Mar 30, 2045	4.70
TTC	TORO	Industrials	Equity	278.00	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	277.74	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	277.71	0.00	1.06	Apr 06, 2027	3.00
HCA	HCA INC	Corporates	Fixed Income	277.71	0.00	13.26	Mar 15, 2052	4.63
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	277.71	0.00	10.90	Mar 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.71	0.00	4.81	May 22, 2032	2.17
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	277.71	0.00	1.81	Jan 12, 2029	5.02
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	277.71	0.00	12.51	Feb 06, 2053	5.55
AMGN	AMGEN INC	Corporates	Fixed Income	277.21	0.00	14.14	Feb 21, 2050	3.38
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	277.21	0.00	1.60	May 15, 2055	5.36
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	277.21	0.00	12.20	Jun 01, 2045	4.15
HUM	HUMANA INC	Corporates	Fixed Income	277.21	0.00	6.21	Mar 15, 2034	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	277.21	0.00	3.36	Oct 16, 2029	3.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	277.21	0.00	14.23	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	277.21	0.00	11.69	May 15, 2045	4.13
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	277.07	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	276.92	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	276.72	0.00	12.99	Jan 17, 2048	4.13
ASB	ASSOCIATED BANCORP	Financials	Equity	276.64	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	276.22	0.00	6.79	Jan 31, 2034	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	276.22	0.00	11.58	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276.22	0.00	6.27	Jan 22, 2035	5.68
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	276.22	0.00	13.62	Apr 01, 2056	4.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	276.16	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	275.92	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	275.72	0.00	13.24	Jun 21, 2047	3.86
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	275.72	0.00	16.24	Sep 23, 2061	3.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	275.23	0.00	3.01	Jun 15, 2029	4.80
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	275.23	0.00	3.60	May 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	275.23	0.00	1.81	Jan 13, 2028	5.52
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	274.86	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	274.73	0.00	11.82	Nov 15, 2045	4.75
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	274.73	0.00	1.35	Jun 20, 2028	4.50
NOVT	NOVANTA INC	Information Technology	Equity	274.36	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	274.23	0.00	0.87	Nov 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	274.23	0.00	3.21	Jul 18, 2029	3.19
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.23	0.00	8.25	Jul 15, 2036	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	273.74	0.00	4.96	Jul 15, 2031	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	273.74	0.00	4.80	May 15, 2031	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	273.74	0.00	8.50	Sep 15, 2038	6.70
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	273.74	0.00	1.38	Jul 21, 2028	4.43
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	273.48	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	273.24	0.00	6.26	Feb 15, 2034	5.45
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	273.24	0.00	2.41	Sep 15, 2030	4.06
INTC	INTEL CORPORATION	Corporates	Fixed Income	273.24	0.00	11.67	Jul 29, 2045	4.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	272.74	0.00	3.65	Apr 15, 2030	4.35
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	272.74	0.00	3.10	Nov 01, 2034	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	272.74	0.00	5.88	Jan 17, 2033	4.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	272.74	0.00	1.84	Jan 20, 2029	4.17
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	272.74	0.00	8.27	Aug 15, 2038	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	272.74	0.00	10.32	May 15, 2040	4.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272.25	0.00	12.99	Mar 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.25	0.00	5.17	Nov 08, 2032	2.54
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	272.25	0.00	4.47	Jan 14, 2031	3.13
CNX	CNX RESOURCES CORP	Energy	Equity	271.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	271.75	0.00	15.26	Jun 01, 2060	3.85
ADBE	ADOBE INC	Corporates	Fixed Income	271.75	0.00	6.49	Apr 04, 2034	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	271.75	0.00	14.04	Oct 15, 2058	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271.75	0.00	12.98	Jan 28, 2056	5.73
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	271.75	0.00	13.62	Jun 15, 2054	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	271.75	0.00	2.31	Jul 26, 2028	4.05
T	AT&T INC	Corporates	Fixed Income	271.25	0.00	9.52	Mar 01, 2041	6.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	271.25	0.00	6.53	Jan 15, 2034	4.50
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	271.16	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	270.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	270.76	0.00	6.92	Jan 30, 2036	5.44
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	270.76	0.00	7.67	Feb 01, 2051	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	270.76	0.00	6.40	Nov 01, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	270.76	0.00	10.06	Jul 01, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.76	0.00	12.63	Apr 15, 2049	5.01
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	270.76	0.00	12.76	May 15, 2052	5.63
TACHEM	BAXALTA INC	Corporates	Fixed Income	270.26	0.00	11.61	Jun 23, 2045	5.25
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	270.26	0.00	1.33	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.26	0.00	5.90	Oct 24, 2034	6.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	270.26	0.00	3.54	Jan 29, 2031	5.22
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	270.26	0.00	15.91	Aug 12, 2051	2.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	269.76	0.00	5.51	Apr 01, 2032	2.55
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	269.76	0.00	6.04	Jun 01, 2052	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	269.76	0.00	3.60	Dec 01, 2036	2.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	269.27	0.00	5.65	Mar 15, 2033	6.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	269.27	0.00	12.97	Mar 05, 2054	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	269.27	0.00	13.00	Aug 15, 2047	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	269.27	0.00	5.50	Sep 15, 2032	4.50
NI	NISOURCE INC	Corporates	Fixed Income	269.27	0.00	13.37	Jun 15, 2052	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269.27	0.00	4.83	Oct 21, 2032	4.81
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	269.27	0.00	2.73	Mar 15, 2029	5.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	268.77	0.00	2.85	May 01, 2029	6.88
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	268.77	0.00	7.67	Feb 01, 2051	2.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	268.77	0.00	11.00	Nov 30, 2043	5.38
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	268.74	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	268.33	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	268.27	0.00	0.92	Nov 15, 2049	3.96
C	CITIGROUP INC	Corporates	Fixed Income	268.27	0.00	12.09	Apr 24, 2048	4.28
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268.27	0.00	4.05	May 01, 2037	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	268.27	0.00	13.44	Mar 25, 2052	4.50
MAC	MACERICH REIT	Real Estate	Equity	267.82	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	267.78	0.00	12.63	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	267.78	0.00	15.13	Jun 04, 2051	2.94
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	267.78	0.00	14.91	Jan 15, 2065	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	267.78	0.00	10.62	Nov 15, 2040	4.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	267.78	0.00	2.39	Aug 15, 2051	4.38
AAPL	APPLE INC	Corporates	Fixed Income	267.28	0.00	16.19	Aug 08, 2062	4.10
USB	US BANCORP MTN	Corporates	Fixed Income	267.28	0.00	2.13	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.28	0.00	12.70	Sep 15, 2048	4.52
HD	HOME DEPOT INC	Corporates	Fixed Income	266.78	0.00	11.34	Apr 01, 2043	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	266.78	0.00	9.98	Nov 15, 2041	6.00
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	266.78	0.00	2.63	Dec 15, 2051	4.67
KO	COCA-COLA CO	Corporates	Fixed Income	266.28	0.00	15.25	May 13, 2064	5.40
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	266.28	0.00	6.97	Oct 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	266.28	0.00	12.68	Mar 25, 2050	4.75
MET	METLIFE INC	Corporates	Fixed Income	266.28	0.00	12.08	Mar 01, 2045	4.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	266.28	0.00	0.97	Feb 15, 2027	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.79	0.00	6.79	Oct 25, 2035	5.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.79	0.00	3.85	Apr 22, 2031	2.52
CAC	CAMDEN NATIONAL CORP	Financials	Equity	265.65	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	265.29	0.00	11.21	Jun 09, 2044	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	265.29	0.00	11.89	Oct 01, 2044	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.29	0.00	1.20	May 19, 2027	3.15
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	264.88	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	264.79	0.00	5.30	Mar 01, 2032	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	264.79	0.00	15.13	Nov 10, 2050	2.77
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	264.79	0.00	7.01	Sep 01, 2046	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	264.79	0.00	3.50	Jun 20, 2049	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	264.79	0.00	1.49	Sep 23, 2027	7.25
G	GENPACT LTD	Industrials	Equity	264.58	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	264.40	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264.30	0.00	3.56	Dec 01, 2052	5.50
OKE	ONEOK INC	Corporates	Fixed Income	264.30	0.00	4.10	Jan 15, 2031	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	264.30	0.00	12.85	May 04, 2047	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	263.80	0.00	9.04	Sep 15, 2039	6.13
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263.80	0.00	3.96	Aug 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	263.80	0.00	3.54	Jan 28, 2031	5.21
1530	3SBIO INC	Health Care	Equity	263.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.30	0.00	11.45	Mar 15, 2044	4.45
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	263.30	0.00	6.85	Aug 20, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	263.30	0.00	9.52	Mar 15, 2041	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	263.30	0.00	3.51	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	263.30	0.00	8.16	Mar 15, 2037	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	263.30	0.00	10.77	Mar 15, 2046	6.60
AVGO	BROADCOM INC	Corporates	Fixed Income	262.81	0.00	8.77	Feb 15, 2038	4.90
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	262.81	0.00	7.28	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	262.81	0.00	14.35	Oct 01, 2049	3.15
GWW	WW GRAINGER INC	Corporates	Fixed Income	262.81	0.00	12.03	Jun 15, 2045	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.81	0.00	4.93	Jul 09, 2032	2.26
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	262.81	0.00	4.64	Mar 21, 2031	2.55
AMGN	AMGEN INC	Corporates	Fixed Income	262.31	0.00	15.05	Feb 22, 2062	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	262.31	0.00	12.62	Mar 12, 2055	6.04
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	262.31	0.00	13.81	Jan 15, 2055	5.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	262.31	0.00	5.19	Oct 01, 2048	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	262.31	0.00	6.86	Jan 18, 2036	5.59
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	261.81	0.00	5.04	Jan 31, 2032	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	261.81	0.00	5.08	Oct 13, 2032	2.49
DRS	LEONARDO DRS INC	Industrials	Equity	261.40	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	261.32	0.00	11.60	Jun 15, 2045	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	261.32	0.00	3.75	Apr 15, 2030	3.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	261.32	0.00	12.61	Mar 15, 2048	4.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	261.32	0.00	12.84	Jun 19, 2049	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260.82	0.00	14.14	Sep 15, 2049	3.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	260.82	0.00	1.51	Oct 08, 2027	4.50
GAP	GAP INC	Consumer Discretionary	Equity	260.67	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	260.32	0.00	7.91	May 15, 2067	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	260.32	0.00	5.39	Jul 20, 2033	4.92
PFE	PFIZER INC	Corporates	Fixed Income	260.32	0.00	8.63	Mar 15, 2039	7.20
ALG	ALAMO GROUP INC	Industrials	Equity	259.88	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	259.83	0.00	7.95	Dec 15, 2036	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	259.83	0.00	5.23	Nov 03, 2033	8.11
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	259.33	0.00	6.80	Mar 01, 2035	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259.33	0.00	2.82	Apr 06, 2029	4.30
HCA	HCA INC	Corporates	Fixed Income	259.33	0.00	9.34	Jun 15, 2039	5.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	259.33	0.00	1.17	May 17, 2028	4.55
MMM	3M CO MTN	Corporates	Fixed Income	259.33	0.00	8.08	Mar 15, 2037	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	258.83	0.00	10.41	Jun 15, 2042	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	258.83	0.00	9.76	Sep 15, 2040	5.40
AAPL	APPLE INC	Corporates	Fixed Income	258.34	0.00	15.24	May 11, 2050	2.65
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	258.34	0.00	2.60	Jul 15, 2054	2.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	258.34	0.00	6.35	Mar 14, 2035	5.19
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	258.34	0.00	11.95	Nov 01, 2048	5.40
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258.34	0.00	1.91	Jun 01, 2053	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	258.34	0.00	11.86	Mar 15, 2045	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	258.34	0.00	6.56	Jul 10, 2035	5.59
PLD	PROLOGIS LP	Corporates	Fixed Income	258.34	0.00	5.81	Jan 15, 2033	4.63
CGNX	COGNEX CORP	Information Technology	Equity	258.22	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	257.89	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.84	0.00	13.40	Sep 15, 2055	5.70
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	257.84	0.00	3.51	Dec 15, 2029	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	257.84	0.00	13.38	May 15, 2055	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.84	0.00	13.45	Apr 15, 2054	5.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	257.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	257.34	0.00	10.59	Apr 22, 2042	3.31
KVUE	KENVUE INC	Corporates	Fixed Income	257.34	0.00	14.83	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.34	0.00	13.01	Jun 15, 2048	4.25
QRVO	QORVO INC	Information Technology	Equity	256.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256.85	0.00	8.35	Apr 01, 2038	6.75
HUM	HUMANA INC	Corporates	Fixed Income	256.85	0.00	12.73	Apr 15, 2054	5.75
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	256.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	256.35	0.00	14.29	Mar 15, 2051	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.35	0.00	11.81	Jun 01, 2045	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	256.35	0.00	12.70	Mar 27, 2048	4.42
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256.35	0.00	8.58	Jan 15, 2039	7.63
KO	COCA-COLA CO	Corporates	Fixed Income	255.85	0.00	14.23	Jan 14, 2055	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	255.85	0.00	12.21	Feb 15, 2049	5.20
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255.85	0.00	6.00	Jun 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	255.85	0.00	1.90	Mar 15, 2028	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	255.85	0.00	12.16	Apr 04, 2051	5.01
BEN	FRANKLIN RESOURCES INC	Financials	Equity	255.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.36	0.00	13.97	Feb 01, 2050	3.45
HD	HOME DEPOT INC	Corporates	Fixed Income	255.36	0.00	13.07	Jun 15, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.36	0.00	12.67	Apr 15, 2046	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.36	0.00	5.89	Jul 06, 2034	5.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	255.36	0.00	6.18	Apr 15, 2033	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	255.36	0.00	13.42	Feb 15, 2050	3.95
KMX	CARMAX INC	Consumer Discretionary	Equity	255.13	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	255.10	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	254.86	0.00	2.81	Apr 04, 2029	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	254.86	0.00	6.29	Jan 01, 2034	5.50
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254.86	0.00	2.44	Feb 01, 2034	3.50
HES	HESS CORP	Corporates	Fixed Income	254.86	0.00	9.86	Feb 15, 2041	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	254.86	0.00	12.49	Jan 15, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	254.86	0.00	13.43	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.86	0.00	13.54	Aug 15, 2049	3.70
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	254.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.36	0.00	5.40	Jun 13, 2033	4.29
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	254.36	0.00	12.09	Jul 15, 2045	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	254.36	0.00	2.74	Jun 01, 2034	6.47
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	254.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	253.86	0.00	2.99	Jun 15, 2029	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	253.86	0.00	4.97	Jul 21, 2032	2.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	253.86	0.00	3.09	Aug 02, 2030	5.93
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	253.77	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	253.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	253.37	0.00	11.19	May 06, 2044	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	253.37	0.00	12.23	May 15, 2047	4.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	253.37	0.00	2.70	Mar 15, 2029	4.38
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	253.37	0.00	10.57	Mar 15, 2042	4.88
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	253.37	0.00	7.02	Mar 27, 2035	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.37	0.00	12.93	Nov 16, 2048	4.63
VNT	VONTIER CORP	Corporates	Fixed Income	252.87	0.00	4.62	Apr 01, 2031	2.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	252.37	0.00	5.75	Mar 03, 2033	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	252.37	0.00	11.20	Feb 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252.37	0.00	13.14	May 01, 2048	4.05
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	252.21	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	251.88	0.00	3.12	Oct 01, 2029	7.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	251.88	0.00	3.55	Jan 30, 2031	5.09
TFC	TRUIST BANK	Corporates	Fixed Income	251.88	0.00	3.79	Mar 11, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	251.38	0.00	6.12	Oct 31, 2033	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	251.38	0.00	5.89	May 15, 2033	5.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	251.38	0.00	4.35	Oct 14, 2030	2.03
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	251.38	0.00	5.80	Jun 08, 2034	5.87
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.38	0.00	3.61	Jan 15, 2030	3.10
AROC	ARCHROCK INC	Energy	Equity	250.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	250.88	0.00	13.73	Oct 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250.39	0.00	1.39	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	250.39	0.00	2.93	Jun 01, 2029	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	250.39	0.00	13.08	Mar 01, 2048	3.95
HPQ	HP INC	Corporates	Fixed Income	250.39	0.00	5.26	Apr 15, 2032	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	250.39	0.00	2.23	Jul 12, 2028	6.07
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	250.39	0.00	13.19	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250.39	0.00	8.05	Dec 14, 2036	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.39	0.00	3.68	Apr 15, 2030	4.10
T	AT&T INC	Corporates	Fixed Income	249.89	0.00	9.19	Mar 01, 2039	4.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	249.89	0.00	15.56	Apr 13, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	249.89	0.00	13.67	Apr 01, 2050	3.95
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249.89	0.00	4.80	Dec 01, 2052	5.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	249.89	0.00	6.28	Feb 01, 2048	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	249.89	0.00	6.52	Feb 01, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	249.39	0.00	14.99	Jan 15, 2051	2.95
COR	CENCORA INC	Corporates	Fixed Income	249.39	0.00	11.90	Mar 01, 2045	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.39	0.00	13.02	Dec 08, 2047	3.73
KFW	KFW MTN	Government Related	Fixed Income	249.39	0.00	1.22	May 20, 2027	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	248.90	0.00	12.13	Jul 15, 2046	4.80
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248.90	0.00	4.80	Dec 01, 2052	5.50
HCA	HCA INC	Corporates	Fixed Income	248.90	0.00	2.99	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248.90	0.00	3.18	Jul 16, 2030	3.15
ESTC	ELASTIC NV	Information Technology	Equity	248.59	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	248.40	0.00	13.16	May 01, 2049	4.28
CCI	CROWN CASTLE INC	Corporates	Fixed Income	248.40	0.00	0.85	Mar 01, 2027	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	248.40	0.00	15.03	Oct 01, 2050	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.40	0.00	6.02	Jul 01, 2033	5.15
REG	REGENCY CENTERS LP	Corporates	Fixed Income	248.40	0.00	3.30	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.40	0.00	12.84	Apr 15, 2046	3.63
VOYA	VOYA FINANCIAL INC	Financials	Equity	248.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	247.90	0.00	10.39	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247.90	0.00	1.36	Jul 22, 2028	4.95
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	247.90	0.00	3.64	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.90	0.00	4.76	Apr 22, 2032	2.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	247.90	0.00	11.31	Jul 08, 2044	4.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	247.90	0.00	14.29	Jun 01, 2050	3.25
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	247.51	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	247.41	0.00	3.08	Jun 15, 2029	3.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	247.41	0.00	11.98	Oct 01, 2044	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.41	0.00	15.47	Feb 09, 2064	5.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	247.41	0.00	9.40	Mar 01, 2041	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	246.41	0.00	5.42	Jan 05, 2032	2.25
GMT	GATX CORPORATION	Corporates	Fixed Income	246.41	0.00	5.50	Jun 01, 2032	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	246.41	0.00	3.75	Jul 01, 2030	4.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	246.41	0.00	3.57	Apr 01, 2030	4.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	246.41	0.00	14.38	Apr 22, 2052	4.50
BCPC	BALCHEM CORP	Materials	Equity	246.29	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	246.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	245.92	0.00	8.67	Feb 15, 2039	6.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	245.92	0.00	4.95	Nov 22, 2032	3.23
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	245.92	0.00	7.56	Jan 30, 2037	5.07
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	245.92	0.00	6.47	Mar 01, 2034	4.63
CROX	CROCS INC	Consumer Discretionary	Equity	245.70	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	245.42	0.00	4.43	Feb 09, 2031	4.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	245.42	0.00	7.35	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	245.42	0.00	1.50	Sep 15, 2047	4.50
NPO	ENPRO INC	Industrials	Equity	245.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	244.92	0.00	7.19	Jun 15, 2035	5.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	244.92	0.00	13.09	Sep 13, 2054	5.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	244.92	0.00	1.79	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	244.92	0.00	3.79	May 15, 2030	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	244.92	0.00	1.31	Jun 22, 2027	2.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	244.92	0.00	7.14	Apr 30, 2036	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	244.43	0.00	4.41	Dec 03, 2030	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	244.43	0.00	4.69	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.43	0.00	7.91	Aug 15, 2037	6.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244.43	0.00	6.47	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	244.43	0.00	11.42	Jul 15, 2044	5.25
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243.93	0.00	3.36	Nov 01, 2052	5.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	243.93	0.00	3.64	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	243.93	0.00	3.80	Aug 01, 2036	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.93	0.00	13.52	May 15, 2052	4.75
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	243.90	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	243.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.43	0.00	14.67	Feb 01, 2052	3.30
HD	HOME DEPOT INC	Corporates	Fixed Income	243.43	0.00	4.62	Jun 25, 2031	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	243.43	0.00	13.11	Mar 01, 2048	3.90
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	243.33	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	242.94	0.00	1.72	Dec 01, 2027	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242.94	0.00	12.74	Jun 15, 2046	3.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.94	0.00	13.05	Mar 27, 2053	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	242.94	0.00	2.69	Mar 01, 2029	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	242.94	0.00	13.53	Mar 09, 2053	5.13
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	242.89	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	242.44	0.00	16.14	Dec 15, 2055	2.98
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	242.44	0.00	3.52	Mar 20, 2031	5.74
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	242.44	0.00	7.76	May 13, 2037	6.88
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	242.01	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	241.94	0.00	3.82	Mar 01, 2036	2.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.44	0.00	6.68	Nov 01, 2049	4.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	241.31	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	240.95	0.00	4.24	Oct 15, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	240.95	0.00	2.81	Mar 20, 2030	3.98
COF	CAPITAL ONE NA	Corporates	Fixed Income	240.95	0.00	3.71	Feb 06, 2030	2.70
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.95	0.00	5.33	Aug 01, 2053	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	240.95	0.00	10.17	Apr 01, 2040	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	240.95	0.00	3.69	Apr 15, 2030	4.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	240.59	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	240.45	0.00	3.58	May 25, 2030	1.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239.95	0.00	10.55	Apr 22, 2042	3.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	239.95	0.00	11.25	Jun 20, 2042	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	239.46	0.00	12.90	Aug 15, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.46	0.00	11.94	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239.46	0.00	4.95	Jul 20, 2032	2.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238.96	0.00	13.02	Aug 15, 2047	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.96	0.00	5.43	Feb 10, 2034	7.08
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238.96	0.00	6.02	Sep 15, 2032	1.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	238.96	0.00	13.64	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.96	0.00	8.18	Feb 15, 2038	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	238.46	0.00	1.17	May 10, 2028	4.93
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.46	0.00	7.98	Apr 01, 2051	2.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	238.35	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	238.15	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	237.97	0.00	3.67	Feb 01, 2030	3.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	237.97	0.00	13.07	Sep 01, 2053	5.80
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	237.97	0.00	5.37	Mar 10, 2032	2.97
KRC	KILROY REALTY LP	Corporates	Fixed Income	237.97	0.00	6.03	Nov 15, 2032	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	237.97	0.00	12.49	Feb 01, 2050	5.25
MTH	MERITAGE CORP	Consumer Discretionary	Equity	237.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.47	0.00	13.54	Jun 01, 2054	5.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	237.47	0.00	13.09	Apr 01, 2048	4.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	237.47	0.00	3.95	Aug 04, 2031	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237.47	0.00	5.87	Feb 01, 2049	3.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	236.97	0.00	3.69	Apr 01, 2030	3.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	236.97	0.00	14.82	Mar 09, 2052	3.05
AVT	AVNET INC	Corporates	Fixed Income	236.97	0.00	5.19	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	236.97	0.00	3.19	Jul 23, 2030	3.19
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	236.97	0.00	2.32	Sep 13, 2029	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	236.97	0.00	12.17	May 15, 2045	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	236.48	0.00	13.79	Feb 03, 2056	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	236.48	0.00	12.27	Mar 01, 2048	4.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	235.98	0.00	13.57	Oct 15, 2050	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	235.98	0.00	13.50	Apr 15, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235.98	0.00	5.31	Sep 13, 2033	5.67
NTAP	NETAPP INC	Corporates	Fixed Income	235.98	0.00	5.01	Mar 17, 2032	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	235.98	0.00	5.66	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	235.98	0.00	7.63	Nov 05, 2035	4.60
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	235.94	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	235.48	0.00	6.89	Jan 15, 2035	5.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	235.48	0.00	7.76	Feb 09, 2036	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	235.48	0.00	5.98	Jul 12, 2033	6.09
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	234.99	0.00	0.87	Nov 01, 2053	6.50
MPLX	MPLX LP	Corporates	Fixed Income	234.99	0.00	11.70	Mar 01, 2047	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	234.99	0.00	14.06	Mar 19, 2050	3.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	234.99	0.00	14.08	Jul 12, 2049	3.46
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	234.49	0.00	3.13	Dec 01, 2052	5.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	234.49	0.00	5.90	May 01, 2051	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	234.49	0.00	12.41	Aug 15, 2047	4.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	234.49	0.00	12.68	Jan 30, 2047	4.35
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	234.49	0.00	7.29	Jun 01, 2056	6.45
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	234.38	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	234.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.99	0.00	14.17	May 01, 2050	3.45
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	233.99	0.00	13.37	Feb 26, 2055	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	233.99	0.00	10.05	Nov 15, 2040	5.13
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.50	0.00	3.01	Jun 01, 2029	3.45
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	233.50	0.00	6.36	Jun 15, 2034	6.45
INTNED	ING GROEP NV	Corporates	Fixed Income	233.50	0.00	5.18	Mar 28, 2033	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.50	0.00	10.33	Oct 01, 2041	4.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	233.50	0.00	14.27	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	233.50	0.00	5.64	Mar 15, 2033	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	233.00	0.00	14.52	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	233.00	0.00	1.56	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	233.00	0.00	6.93	May 13, 2036	5.79
NXPI	NXP BV	Corporates	Fixed Income	233.00	0.00	1.16	May 01, 2027	3.15
ABBV	ABBVIE INC	Corporates	Fixed Income	232.50	0.00	2.43	Nov 14, 2028	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	232.50	0.00	8.09	Jan 13, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.50	0.00	1.39	Aug 05, 2027	3.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	232.50	0.00	6.91	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232.50	0.00	5.06	Sep 13, 2031	2.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.50	0.00	2.24	Jul 13, 2028	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	232.01	0.00	5.68	Mar 15, 2033	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	232.01	0.00	3.33	Sep 19, 2029	2.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	232.01	0.00	13.56	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	232.01	0.00	10.34	Sep 13, 2043	6.67
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	232.01	0.00	3.28	Sep 01, 2037	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	232.01	0.00	2.40	Nov 07, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232.01	0.00	1.99	Apr 19, 2029	5.24
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	232.01	0.00	14.32	Dec 01, 2049	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.01	0.00	7.54	Jan 15, 2036	5.85
T	AT&T INC	Corporates	Fixed Income	231.51	0.00	11.95	May 15, 2046	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	231.51	0.00	7.69	Feb 15, 2036	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	231.51	0.00	6.01	Sep 15, 2033	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	231.51	0.00	14.00	Aug 15, 2052	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.51	0.00	3.89	Jul 13, 2030	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.51	0.00	11.15	Jan 15, 2043	4.65
AN	AUTONATION INC	Corporates	Fixed Income	231.01	0.00	1.58	Nov 15, 2027	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	231.01	0.00	10.24	Apr 01, 2040	3.75
PNC	PNC BANK NA	Corporates	Fixed Income	231.01	0.00	1.85	Jan 22, 2028	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	230.52	0.00	5.21	May 21, 2037	5.64
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.52	0.00	11.97	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	230.52	0.00	1.89	Mar 03, 2029	4.90
HUM	HUMANA INC	Corporates	Fixed Income	230.52	0.00	11.12	Oct 01, 2044	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230.52	0.00	6.44	May 26, 2035	5.58
AEP	OHIO POWER CO	Corporates	Fixed Income	230.52	0.00	6.50	Jun 01, 2034	5.65
AMGN	AMGEN INC	Corporates	Fixed Income	230.02	0.00	8.96	Feb 01, 2039	6.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230.02	0.00	2.96	Jun 05, 2030	5.72
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	230.02	0.00	12.79	Sep 01, 2048	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	230.02	0.00	16.30	Apr 06, 2071	3.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	230.02	0.00	3.18	Jul 24, 2034	4.11
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	229.52	0.00	1.43	Sep 14, 2027	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	229.52	0.00	13.58	Mar 01, 2054	5.25
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	229.52	0.00	1.17	Dec 15, 2028	5.23
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229.02	0.00	13.28	Mar 01, 2049	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	229.02	0.00	11.84	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	229.02	0.00	12.73	Apr 15, 2050	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	229.02	0.00	3.45	Apr 01, 2030	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229.02	0.00	15.17	Aug 15, 2059	3.88
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	228.64	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	228.53	0.00	12.92	Jun 01, 2053	5.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	228.53	0.00	6.89	Jul 29, 2036	6.00
V	VISA INC	Corporates	Fixed Income	228.53	0.00	3.90	Apr 15, 2030	2.05
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	228.03	0.00	2.41	Nov 15, 2028	4.72
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	228.03	0.00	3.53	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	228.03	0.00	13.24	Nov 21, 2047	3.81
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	228.03	0.00	9.42	Jul 26, 2038	4.29
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	228.03	0.00	13.24	Nov 15, 2048	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	228.03	0.00	2.73	Feb 08, 2029	4.60
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	227.80	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	227.53	0.00	3.63	May 15, 2058	5.58
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	227.53	0.00	6.43	Apr 18, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	227.53	0.00	13.84	Oct 15, 2054	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	227.53	0.00	7.44	May 02, 2036	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227.53	0.00	5.81	May 27, 2034	5.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	227.53	0.00	11.67	Mar 15, 2045	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	227.53	0.00	12.98	Aug 15, 2049	4.45
SM	SM ENERGY	Energy	Equity	227.30	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	227.25	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	227.04	0.00	7.57	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	227.04	0.00	10.81	Apr 01, 2046	6.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	227.04	0.00	3.35	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	227.04	0.00	3.71	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.04	0.00	5.57	Aug 05, 2032	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.04	0.00	10.24	Apr 22, 2041	3.11
OVV	OVINTIV INC	Corporates	Fixed Income	227.04	0.00	2.02	May 15, 2028	5.65
CE	CELANESE CORP	Materials	Equity	226.88	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	226.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226.54	0.00	14.14	Apr 01, 2061	3.85
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	226.54	0.00	6.59	Oct 01, 2034	5.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	226.54	0.00	6.35	Apr 05, 2034	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	226.54	0.00	3.99	Sep 15, 2030	4.90
CSX	CSX CORP	Corporates	Fixed Income	226.04	0.00	12.79	Mar 01, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226.04	0.00	3.05	Jul 10, 2030	5.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	226.04	0.00	0.99	Mar 01, 2028	5.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	226.04	0.00	7.28	Jun 29, 2035	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.04	0.00	12.99	Dec 15, 2048	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	226.04	0.00	6.91	Mar 15, 2035	5.60
TROX	TRONOX HOLDINGS PLC	Materials	Equity	225.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	225.55	0.00	12.88	Feb 09, 2047	4.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	225.55	0.00	5.20	May 17, 2033	5.02
BIIB	BIOGEN INC	Corporates	Fixed Income	225.05	0.00	14.29	May 01, 2050	3.15
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.05	0.00	1.58	Nov 01, 2053	6.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	225.05	0.00	3.96	Oct 01, 2036	1.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	225.05	0.00	4.12	Oct 22, 2031	4.36
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	225.05	0.00	14.44	Aug 01, 2049	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	225.05	0.00	14.97	Aug 15, 2051	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.05	0.00	14.62	May 15, 2051	3.25
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	224.55	0.00	1.97	Mar 25, 2029	4.86
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	224.55	0.00	10.81	Mar 01, 2044	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	224.55	0.00	2.21	Sep 01, 2028	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	224.55	0.00	13.57	May 01, 2049	3.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.55	0.00	2.42	Nov 26, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	224.55	0.00	3.84	Jun 03, 2030	4.81
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	224.06	0.00	5.41	Nov 15, 2054	2.53
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	223.88	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	223.81	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	223.56	0.00	6.28	Nov 01, 2047	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.56	0.00	11.85	Apr 01, 2048	5.40
EOG	EOG RESOURCES INC	Corporates	Fixed Income	223.06	0.00	12.91	Apr 15, 2050	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	223.06	0.00	6.31	Oct 28, 2034	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223.06	0.00	12.90	Nov 01, 2046	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	223.06	0.00	1.80	Mar 15, 2028	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	222.57	0.00	6.30	Apr 25, 2035	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.57	0.00	1.32	Jul 02, 2027	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.57	0.00	3.91	Jul 01, 2030	4.90
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	222.52	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	222.36	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	222.30	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	222.30	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	222.28	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	222.08	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	222.07	0.00	7.20	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	222.07	0.00	5.72	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	222.07	0.00	7.32	Nov 06, 2036	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	222.07	0.00	2.16	Jun 13, 2029	4.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.07	0.00	10.52	Nov 01, 2041	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	221.57	0.00	4.13	Nov 06, 2031	4.62
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	221.57	0.00	5.15	Jan 15, 2032	4.63
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	221.57	0.00	2.41	Sep 22, 2029	4.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.57	0.00	3.67	Jan 15, 2030	2.75
HQY	HEALTHEQUITY INC	Health Care	Equity	221.53	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	221.29	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	221.25	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	221.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.08	0.00	3.58	Mar 15, 2030	4.90
FNBM4525	FNMA 30YR	Securitized	Fixed Income	221.08	0.00	5.33	Jan 01, 2046	4.00
HUM	HUMANA INC	Corporates	Fixed Income	221.08	0.00	10.83	Dec 01, 2042	4.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	221.08	0.00	11.21	Feb 10, 2047	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	221.08	0.00	6.94	Nov 15, 2034	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	221.08	0.00	7.14	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.08	0.00	11.28	Jan 15, 2047	5.57
STC	STEWART INFO SERVICES CORP	Financials	Equity	220.78	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	220.74	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	220.59	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	220.58	0.00	7.51	Nov 06, 2035	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	220.58	0.00	4.10	Oct 15, 2030	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	220.58	0.00	1.50	Sep 15, 2027	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	220.58	0.00	1.84	Feb 10, 2028	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	220.58	0.00	12.54	Sep 27, 2054	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220.58	0.00	9.43	Jun 21, 2040	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.58	0.00	10.10	Oct 15, 2040	4.88
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	220.08	0.00	4.18	Nov 06, 2030	4.55
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	220.08	0.00	4.48	Aug 15, 2031	7.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220.08	0.00	14.21	Dec 01, 2054	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.08	0.00	12.93	Feb 01, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	220.08	0.00	5.29	Jan 12, 2032	3.10
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	220.08	0.00	4.27	Jun 01, 2056	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	220.08	0.00	7.39	Feb 15, 2036	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.08	0.00	7.32	Sep 30, 2035	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.08	0.00	1.17	Jun 15, 2027	3.75
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	219.95	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	219.59	0.00	4.20	Jan 15, 2031	6.15
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	219.59	0.00	3.85	May 09, 2030	3.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	219.59	0.00	5.42	May 04, 2032	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219.59	0.00	7.55	Jan 15, 2037	5.05
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	219.59	0.00	1.85	Jan 23, 2048	4.70
FUL	HB FULLER	Materials	Equity	219.14	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219.09	0.00	7.75	May 12, 2037	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	219.09	0.00	3.50	Jan 15, 2031	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	219.09	0.00	4.34	Jan 15, 2032	4.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.09	0.00	11.96	Jul 15, 2045	4.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	218.70	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	218.59	0.00	7.57	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.59	0.00	4.42	Feb 03, 2031	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.59	0.00	5.88	Feb 03, 2033	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	218.59	0.00	5.63	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	218.59	0.00	7.34	Nov 04, 2036	4.94
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	218.59	0.00	8.99	May 30, 2038	5.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	218.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218.10	0.00	5.10	Oct 20, 2032	2.57
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	218.10	0.00	7.51	Nov 15, 2035	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.10	0.00	2.76	Feb 03, 2029	4.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	218.10	0.00	2.78	Feb 10, 2030	4.24
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	218.10	0.00	4.34	Jan 16, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218.10	0.00	2.73	Jan 15, 2029	4.11
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	218.10	0.00	1.41	Jan 22, 2029	4.01
ABBV	ABBVIE INC	Corporates	Fixed Income	217.60	0.00	10.92	Oct 01, 2042	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	217.60	0.00	6.37	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	217.60	0.00	8.38	Feb 01, 2038	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.60	0.00	7.10	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	217.60	0.00	4.59	May 12, 2032	4.44
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	217.60	0.00	13.19	Feb 25, 2050	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.60	0.00	8.24	Nov 15, 2037	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	217.60	0.00	12.57	Sep 01, 2048	4.95
COR	CENCORA INC	Corporates	Fixed Income	217.10	0.00	7.79	Feb 13, 2036	4.90
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	217.10	0.00	7.57	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	217.10	0.00	7.05	Jan 30, 2035	5.25
HUM	HUMANA INC	Corporates	Fixed Income	217.10	0.00	11.82	Mar 15, 2047	4.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	217.10	0.00	3.26	Dec 01, 2029	8.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	217.10	0.00	1.14	May 15, 2027	3.10
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	216.60	0.00	3.25	Sep 15, 2057	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	216.60	0.00	12.57	Jan 23, 2049	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	216.60	0.00	7.18	Jun 20, 2035	5.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	216.11	0.00	14.18	Apr 13, 2052	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	216.11	0.00	7.87	Mar 15, 2037	6.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	216.11	0.00	11.02	Mar 15, 2044	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	216.11	0.00	12.90	Nov 15, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216.11	0.00	12.85	Feb 15, 2053	5.88
PL	PLANET LABS CLASS A	Industrials	Equity	216.00	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	215.85	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	215.85	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	215.70	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	215.61	0.00	5.89	Jun 01, 2033	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	215.61	0.00	14.74	Apr 15, 2058	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	215.61	0.00	13.66	Jan 15, 2053	5.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	215.61	0.00	2.68	Mar 15, 2052	4.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	215.61	0.00	2.37	Sep 15, 2028	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	215.61	0.00	14.56	Dec 15, 2049	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.61	0.00	13.65	Feb 10, 2055	5.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	215.61	0.00	9.19	Jun 15, 2040	7.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	215.61	0.00	11.32	Jul 01, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.61	0.00	14.60	Apr 15, 2064	5.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	215.41	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	215.37	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	215.13	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	215.11	0.00	7.18	Jun 15, 2035	5.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	214.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	214.62	0.00	12.68	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.62	0.00	1.11	May 16, 2027	3.25
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	214.62	0.00	1.58	Jan 01, 2054	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	214.62	0.00	13.47	Jul 30, 2046	3.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	214.62	0.00	11.95	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214.62	0.00	8.19	May 01, 2037	5.80
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	214.51	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214.12	0.00	3.52	Dec 01, 2035	2.00
HUM	HUMANA INC	Corporates	Fixed Income	214.12	0.00	5.56	Mar 01, 2033	5.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	214.12	0.00	8.79	Mar 06, 2038	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.12	0.00	7.23	Sep 15, 2035	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	214.12	0.00	13.36	Sep 17, 2050	4.25
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	213.94	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	213.81	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	213.13	0.00	6.60	Aug 01, 2034	5.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	213.13	0.00	3.67	Dec 01, 2036	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	213.13	0.00	6.68	Aug 01, 2050	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	213.13	0.00	7.58	Jun 20, 2036	6.75
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	212.67	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	212.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212.63	0.00	13.36	Jun 01, 2049	4.15
EQIX	EQUINIX INC	Corporates	Fixed Income	212.63	0.00	5.31	Apr 15, 2032	3.90
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	212.63	0.00	3.82	Mar 01, 2036	2.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	212.61	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	212.45	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	212.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	212.13	0.00	10.90	Jul 15, 2042	4.65
AMGN	AMGEN INC	Corporates	Fixed Income	211.64	0.00	10.52	Feb 21, 2040	3.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	211.64	0.00	4.68	Apr 15, 2031	2.75
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	211.64	0.00	3.60	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	211.64	0.00	13.98	Feb 21, 2056	5.47
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211.64	0.00	12.82	Mar 01, 2048	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	211.64	0.00	12.16	Jul 15, 2046	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	211.64	0.00	5.77	May 19, 2034	5.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	211.64	0.00	5.46	Nov 16, 2032	5.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	211.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	211.14	0.00	10.35	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.14	0.00	15.71	Nov 15, 2059	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	211.14	0.00	13.13	Nov 15, 2047	3.90
VSEC	VSE CORP	Industrials	Equity	211.07	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	210.85	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	210.64	0.00	13.37	Aug 01, 2054	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210.64	0.00	9.64	Mar 07, 2039	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	210.64	0.00	3.56	Mar 15, 2058	5.63
PFE	PFIZER INC	Corporates	Fixed Income	210.64	0.00	13.36	Mar 15, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.64	0.00	12.68	Jan 15, 2047	4.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	210.15	0.00	3.87	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.15	0.00	14.24	Sep 15, 2062	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	210.15	0.00	10.54	Mar 15, 2040	3.20
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	210.15	0.00	6.85	Aug 20, 2050	3.00
EBAY	EBAY INC	Corporates	Fixed Income	209.65	0.00	11.23	Jul 15, 2042	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	209.65	0.00	5.92	May 15, 2033	5.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	209.65	0.00	11.63	Nov 04, 2044	4.65
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	209.15	0.00	2.16	Jun 15, 2028	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	209.15	0.00	1.69	Nov 15, 2027	2.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	209.15	0.00	6.92	Apr 15, 2035	5.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	209.15	0.00	14.07	Mar 12, 2050	3.35
KNF	KNIFE RIVER CORP	Materials	Equity	208.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	208.66	0.00	15.69	Aug 05, 2051	2.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.66	0.00	2.80	Mar 01, 2030	3.27
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	208.66	0.00	12.90	Sep 01, 2048	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	208.66	0.00	5.35	Jan 22, 2032	3.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	208.66	0.00	6.32	Mar 23, 2034	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208.66	0.00	4.03	Dec 01, 2030	7.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.16	0.00	5.70	Jun 08, 2034	6.38
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.16	0.00	7.32	Dec 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.16	0.00	2.83	Mar 07, 2029	3.74
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	207.66	0.00	4.64	Oct 15, 2031	7.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	207.66	0.00	4.36	Feb 06, 2032	4.72
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	207.66	0.00	7.61	Jul 15, 2036	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	207.66	0.00	13.06	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.66	0.00	12.56	Apr 15, 2047	4.25
KBH	KB HOME	Consumer Discretionary	Equity	207.50	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	207.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.17	0.00	14.10	Feb 15, 2063	6.05
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	206.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206.67	0.00	11.18	Jun 01, 2042	4.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	206.67	0.00	5.17	Sep 20, 2048	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	206.67	0.00	12.89	Apr 01, 2048	4.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	206.17	0.00	1.12	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.17	0.00	13.07	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	206.17	0.00	6.79	Nov 15, 2034	5.45
MGRC	MCGRATH RENT	Industrials	Equity	206.14	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	206.09	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	206.07	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	205.68	0.00	3.87	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	205.68	0.00	4.88	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	205.68	0.00	5.27	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205.68	0.00	5.60	Feb 01, 2034	5.82
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205.68	0.00	3.95	May 25, 2031	2.59
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	205.68	0.00	3.83	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	205.68	0.00	5.71	Jan 26, 2034	5.12
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	205.68	0.00	0.97	Aug 15, 2051	4.19
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	205.43	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	205.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.18	0.00	3.31	Sep 15, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205.18	0.00	5.04	Jul 29, 2032	2.36
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	205.18	0.00	5.78	Jun 30, 2033	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.18	0.00	1.85	Jan 17, 2028	3.54
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	204.71	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	204.68	0.00	14.04	Jan 15, 2050	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.68	0.00	6.84	Nov 20, 2035	5.22
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	204.68	0.00	13.06	Mar 01, 2048	3.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	204.68	0.00	14.21	Apr 15, 2050	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	204.18	0.00	13.65	Jan 15, 2056	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	204.18	0.00	12.50	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.18	0.00	11.58	May 15, 2044	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	204.18	0.00	11.36	Dec 15, 2043	4.80
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	203.70	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	203.69	0.00	13.18	May 01, 2052	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	203.69	0.00	7.47	Sep 15, 2035	4.65
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	203.35	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	203.19	0.00	4.29	Oct 09, 2030	2.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	203.19	0.00	13.70	Jul 30, 2046	3.00
HUM	HUMANA INC	Corporates	Fixed Income	203.19	0.00	4.37	Apr 15, 2031	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	203.19	0.00	3.26	Sep 18, 2029	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	203.19	0.00	3.75	Mar 19, 2030	2.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.19	0.00	16.58	Feb 05, 2070	3.75
GEFB	GREIF INC CLASS B	Materials	Equity	202.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	202.20	0.00	13.33	Mar 15, 2054	5.55
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	202.20	0.00	6.85	Nov 20, 2045	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.20	0.00	12.36	Aug 15, 2046	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201.70	0.00	11.14	Aug 15, 2043	4.60
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	201.70	0.00	3.66	Jul 20, 2052	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.70	0.00	13.01	Feb 10, 2053	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.70	0.00	13.13	Apr 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201.70	0.00	6.52	Feb 08, 2034	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201.20	0.00	1.51	Sep 11, 2027	3.17
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	201.20	0.00	13.64	Jul 15, 2052	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200.71	0.00	13.43	Apr 01, 2050	4.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200.71	0.00	16.21	Jul 09, 2060	3.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	200.71	0.00	4.74	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200.21	0.00	1.37	Jul 21, 2028	3.59
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	200.21	0.00	10.09	Jul 15, 2040	4.88
NXPI	NXP BV	Corporates	Fixed Income	200.21	0.00	2.30	Aug 19, 2028	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	200.21	0.00	12.89	Nov 15, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	199.71	0.00	8.39	Aug 15, 2037	4.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	199.71	0.00	2.80	Jan 15, 2029	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.71	0.00	13.75	Apr 01, 2052	4.25
MET	METLIFE INC	Corporates	Fixed Income	199.71	0.00	11.63	Dec 15, 2044	4.72
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	199.71	0.00	1.22	May 22, 2028	3.07
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	199.71	0.00	4.37	Nov 15, 2035	2.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	199.22	0.00	12.99	Sep 15, 2048	4.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	199.22	0.00	4.02	Jun 19, 2030	2.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	199.22	0.00	15.38	Oct 25, 2051	3.25
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	199.22	0.00	11.31	Oct 01, 2044	5.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	198.94	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	198.83	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	198.72	0.00	11.76	Jul 16, 2044	4.50
AAPL	APPLE INC	Corporates	Fixed Income	198.72	0.00	13.17	Sep 12, 2047	3.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	198.72	0.00	9.73	Oct 01, 2040	5.70
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	198.72	0.00	1.91	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	198.72	0.00	10.90	Mar 04, 2044	5.40
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	198.44	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	198.22	0.00	3.79	Sep 15, 2030	8.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	198.22	0.00	13.23	Feb 15, 2055	5.70
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	198.22	0.00	3.50	Dec 15, 2072	3.92
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	198.22	0.00	10.88	Nov 15, 2042	4.38
ALK	ALASKA AIR GROUP INC	Industrials	Equity	197.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	197.73	0.00	13.33	Nov 13, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	197.73	0.00	11.88	Nov 15, 2044	4.30
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	197.43	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	197.23	0.00	5.26	May 08, 2032	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197.23	0.00	2.33	Oct 03, 2028	5.99
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.23	0.00	5.39	Jul 01, 2052	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	197.23	0.00	3.69	Mar 01, 2030	2.92
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197.23	0.00	3.91	Aug 01, 2030	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.23	0.00	14.82	May 15, 2062	4.95
T	AT&T INC	Corporates	Fixed Income	196.73	0.00	12.47	Mar 09, 2048	4.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	196.71	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	196.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	196.24	0.00	12.87	Nov 01, 2046	3.80
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	196.24	0.00	1.96	Apr 01, 2032	2.50
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	196.24	0.00	6.97	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	196.24	0.00	14.78	Jun 15, 2050	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	196.24	0.00	13.10	Feb 26, 2048	3.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	196.24	0.00	7.41	Sep 15, 2035	4.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	195.74	0.00	7.70	Aug 15, 2036	6.05
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	195.30	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	195.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	195.24	0.00	10.93	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	195.24	0.00	6.91	Mar 15, 2034	2.95
CSX	CSX CORP	Corporates	Fixed Income	195.24	0.00	9.44	Apr 30, 2040	6.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	195.24	0.00	2.11	Jun 08, 2029	6.31
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	195.24	0.00	13.26	Mar 15, 2054	5.70
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.24	0.00	1.76	Dec 01, 2053	6.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	195.24	0.00	11.22	Aug 01, 2043	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.24	0.00	0.93	Feb 01, 2028	3.78
OKE	ONEOK INC	Corporates	Fixed Income	195.24	0.00	5.40	Nov 15, 2032	6.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	195.24	0.00	13.35	Aug 08, 2054	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	195.24	0.00	7.37	May 01, 2035	4.60
ALB	ALBEMARLE CORP	Corporates	Fixed Income	194.75	0.00	11.08	Dec 01, 2044	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.75	0.00	12.34	May 15, 2049	4.80
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	194.75	0.00	7.39	Dec 01, 2050	2.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	194.75	0.00	3.38	Feb 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	194.75	0.00	13.15	Jun 01, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	194.75	0.00	11.68	Nov 09, 2052	6.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	194.25	0.00	5.50	Sep 15, 2032	4.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	194.25	0.00	2.39	Oct 17, 2028	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	194.25	0.00	4.31	May 01, 2031	7.50
OKE	ONEOK INC	Corporates	Fixed Income	194.25	0.00	2.71	Mar 15, 2029	4.35
TFX	TELEFLEX INC	Health Care	Equity	193.92	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	193.75	0.00	8.23	Dec 15, 2037	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	193.75	0.00	13.60	Sep 15, 2049	3.70
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	193.75	0.00	11.71	Aug 04, 2045	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.75	0.00	11.18	Feb 15, 2043	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	193.75	0.00	4.27	Feb 21, 2031	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	193.75	0.00	7.99	Nov 15, 2036	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	193.75	0.00	14.97	Jun 01, 2051	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	193.75	0.00	3.81	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	193.75	0.00	3.90	Jun 30, 2030	4.63
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	193.59	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	193.53	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	193.26	0.00	9.85	Dec 01, 2040	5.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	193.26	0.00	14.42	Sep 15, 2049	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	193.26	0.00	4.51	Jan 15, 2031	2.75
OZK	BANK OZK	Financials	Equity	193.20	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	192.91	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	192.76	0.00	8.35	Nov 15, 2037	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.76	0.00	2.37	Sep 15, 2028	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.76	0.00	14.32	Nov 15, 2049	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	192.76	0.00	4.80	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.76	0.00	4.85	Sep 18, 2031	4.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	192.26	0.00	3.32	Oct 01, 2029	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.26	0.00	8.33	Nov 15, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.26	0.00	12.52	Oct 15, 2048	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	192.26	0.00	6.66	Sep 01, 2034	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	192.26	0.00	6.33	Feb 21, 2034	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.26	0.00	4.66	Apr 01, 2031	2.63
MPLX	MPLX LP	Corporates	Fixed Income	192.26	0.00	14.01	Apr 15, 2058	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.26	0.00	2.52	Nov 05, 2028	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.26	0.00	4.20	Nov 05, 2030	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	192.26	0.00	5.69	Nov 05, 2032	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	192.26	0.00	11.65	May 19, 2050	4.95
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	191.99	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	191.76	0.00	13.11	Apr 22, 2049	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	191.76	0.00	12.57	Aug 15, 2047	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	191.76	0.00	12.88	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	191.76	0.00	4.87	Mar 01, 2052	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	191.76	0.00	11.27	Jan 15, 2044	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	191.27	0.00	7.69	Jan 15, 2036	5.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	191.27	0.00	10.60	Jul 15, 2046	8.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	191.27	0.00	4.13	Aug 18, 2031	2.36
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	191.27	0.00	9.65	Mar 15, 2041	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	191.27	0.00	13.95	Mar 25, 2061	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	191.27	0.00	12.02	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.27	0.00	15.85	Sep 15, 2067	4.10
V	VISA INC	Corporates	Fixed Income	191.27	0.00	11.01	Apr 15, 2040	2.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	191.27	0.00	4.49	Mar 15, 2031	4.55
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	190.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	190.77	0.00	5.06	Jan 15, 2032	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.77	0.00	13.10	Oct 15, 2047	3.75
HUT	HUT CORP	Information Technology	Equity	190.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190.27	0.00	10.64	Jun 19, 2041	2.68
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190.27	0.00	13.59	Jun 15, 2052	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.27	0.00	2.30	Jul 19, 2028	3.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190.27	0.00	10.37	Sep 15, 2043	6.55
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	190.26	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	190.02	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	189.78	0.00	3.40	Apr 01, 2030	9.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	189.78	0.00	1.03	Mar 15, 2027	2.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.78	0.00	15.06	Aug 14, 2064	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	189.78	0.00	9.72	Feb 01, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.78	0.00	6.99	Feb 20, 2035	5.10
PATH	UIPATH INC CLASS A	Information Technology	Equity	189.73	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	189.62	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	189.28	0.00	4.43	Jan 15, 2063	3.35
CSX	CSX CORP	Corporates	Fixed Income	189.28	0.00	7.79	Oct 01, 2036	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189.28	0.00	6.56	Apr 11, 2034	5.10
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	189.28	0.00	3.13	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	189.28	0.00	3.89	Apr 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189.28	0.00	9.75	May 15, 2039	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.28	0.00	13.46	Mar 15, 2049	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	189.28	0.00	3.22	Aug 15, 2029	2.80
RVTY	REVVITY INC	Corporates	Fixed Income	189.28	0.00	3.27	Sep 15, 2029	3.30
BUR	BURFORD CAPITAL LTD	Financials	Equity	189.07	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	188.78	0.00	4.56	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	188.78	0.00	2.80	Apr 08, 2029	5.26
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188.78	0.00	11.36	Mar 01, 2043	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	188.78	0.00	13.42	Jun 15, 2049	4.10
VCYT	VERACYTE INC	Health Care	Equity	188.37	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	188.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	188.29	0.00	14.05	Mar 15, 2051	3.60
CSX	CSX CORP	Corporates	Fixed Income	188.29	0.00	9.97	Apr 15, 2041	5.50
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	188.29	0.00	6.64	Aug 15, 2034	5.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	188.29	0.00	10.90	Nov 23, 2041	4.25
VC	VISTEON CORP	Consumer Discretionary	Equity	187.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	187.79	0.00	10.40	Mar 15, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	187.79	0.00	2.05	Apr 23, 2029	4.08
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	187.79	0.00	8.15	May 15, 2039	9.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	187.79	0.00	14.60	Nov 01, 2051	3.48
TGT	TARGET CORPORATION	Corporates	Fixed Income	187.79	0.00	13.96	Jan 15, 2053	4.80
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	187.76	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	187.29	0.00	15.23	Feb 15, 2052	2.85
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	187.29	0.00	9.51	Feb 01, 2041	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	187.29	0.00	5.14	Sep 10, 2031	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	187.29	0.00	9.39	Nov 30, 2039	5.75
NMIH	NMI HOLDINGS INC	Financials	Equity	187.08	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	186.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.80	0.00	9.53	Dec 01, 2039	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.30	0.00	4.37	Oct 15, 2030	1.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	186.30	0.00	12.63	Jun 15, 2047	4.37
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.30	0.00	12.97	May 04, 2047	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	186.30	0.00	13.09	Jun 01, 2047	3.75
DVA	DAVITA INC	Health Care	Equity	186.03	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	185.94	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	185.85	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185.80	0.00	5.43	Feb 01, 2032	2.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	185.80	0.00	7.34	Oct 22, 2036	4.89
VSAT	VIASAT INC	Information Technology	Equity	185.70	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	185.46	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	185.39	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185.31	0.00	6.25	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.31	0.00	14.30	Sep 19, 2049	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	185.31	0.00	13.56	Jul 01, 2050	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.81	0.00	9.07	Mar 01, 2038	3.90
DE	DEERE & CO	Corporates	Fixed Income	184.81	0.00	4.19	Mar 03, 2031	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	184.81	0.00	5.38	Jul 15, 2032	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	184.81	0.00	13.02	Jun 01, 2048	4.13
AVT	AVNET INC	Corporates	Fixed Income	184.31	0.00	1.84	Mar 15, 2028	6.25
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	184.31	0.00	13.91	Feb 09, 2056	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184.31	0.00	13.58	Jun 01, 2055	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	184.31	0.00	7.16	Jul 15, 2036	8.10
HD	HOME DEPOT INC	Corporates	Fixed Income	184.31	0.00	14.51	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	184.31	0.00	13.85	Aug 14, 2054	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	184.31	0.00	9.16	Mar 15, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.31	0.00	8.11	Jun 15, 2037	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	183.82	0.00	6.12	Aug 15, 2033	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	183.82	0.00	1.65	Dec 01, 2027	3.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	183.82	0.00	13.21	Aug 03, 2065	6.13
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	183.79	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	183.66	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	183.55	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	183.46	0.00	0.00	nan	0.00
JD	JD.COM INC	Corporates	Fixed Income	183.32	0.00	13.82	Jan 14, 2050	4.13
KR	KROGER CO	Corporates	Fixed Income	183.32	0.00	14.48	Sep 15, 2064	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	183.32	0.00	16.40	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183.32	0.00	6.05	Jul 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183.32	0.00	14.71	Jul 01, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.82	0.00	1.61	Nov 10, 2028	6.20
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	182.82	0.00	7.17	Dec 01, 2051	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182.82	0.00	7.37	Oct 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	182.82	0.00	6.28	Sep 13, 2033	4.50
RLI	RLI CORP	Financials	Equity	182.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	182.33	0.00	9.40	Aug 15, 2040	6.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182.33	0.00	1.58	Oct 01, 2053	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.33	0.00	8.93	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.33	0.00	11.03	Sep 01, 2044	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.33	0.00	5.10	Jan 30, 2032	5.30
LNC	LINCOLN NATIONAL CORP	Financials	Equity	182.06	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	181.93	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181.83	0.00	3.67	Dec 01, 2036	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	181.83	0.00	14.89	Jul 15, 2051	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	181.83	0.00	1.99	May 15, 2028	4.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	181.83	0.00	13.04	Sep 12, 2054	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	181.33	0.00	15.10	Mar 17, 2052	3.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	181.33	0.00	3.54	Jan 01, 2037	2.00
INGR	INGREDION INC	Corporates	Fixed Income	181.33	0.00	13.79	Jun 01, 2050	3.90
SW	WRKCO INC	Corporates	Fixed Income	181.33	0.00	6.40	Jun 15, 2033	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	181.33	0.00	3.28	Mar 10, 2055	6.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.33	0.00	6.68	Jun 15, 2034	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	181.33	0.00	3.52	Feb 15, 2030	4.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	180.84	0.00	12.79	Mar 15, 2049	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	180.84	0.00	7.63	Jan 25, 2041	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.84	0.00	10.04	Aug 15, 2039	3.50
T	AT&T INC	Corporates	Fixed Income	180.34	0.00	13.52	Mar 01, 2057	5.70
TCP	TC PIPELINES LP	Corporates	Fixed Income	180.34	0.00	1.10	May 25, 2027	3.90
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	180.26	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	179.84	0.00	13.63	May 01, 2050	3.80
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	179.78	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	179.60	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	179.58	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	179.34	0.00	14.06	Apr 15, 2050	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	179.34	0.00	10.85	Sep 15, 2042	4.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	179.34	0.00	13.08	May 15, 2055	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.85	0.00	12.26	May 19, 2046	4.10
OKE	ONEOK INC	Corporates	Fixed Income	178.85	0.00	12.87	Sep 01, 2049	4.45
TDC	TERADATA CORP	Information Technology	Equity	178.61	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	178.51	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	178.35	0.00	10.25	May 24, 2041	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	178.35	0.00	5.59	Sep 15, 2032	4.35
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	178.35	0.00	6.14	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	178.35	0.00	7.37	Oct 01, 2051	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	178.35	0.00	13.84	Mar 26, 2050	3.85
MET	METLIFE INC	Corporates	Fixed Income	178.35	0.00	6.02	Jul 15, 2033	5.38
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	178.00	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.85	0.00	11.87	Nov 30, 2048	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177.85	0.00	10.07	Mar 01, 2041	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	177.85	0.00	2.88	May 23, 2029	4.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	177.85	0.00	8.03	Oct 01, 2037	7.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.85	0.00	12.42	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.85	0.00	13.75	Dec 01, 2054	5.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	177.85	0.00	9.71	Sep 01, 2043	5.85
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	177.36	0.00	1.86	Jan 27, 2029	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177.36	0.00	8.21	Feb 01, 2037	5.65
MET	METLIFE INC	Corporates	Fixed Income	177.36	0.00	11.28	Nov 13, 2043	4.88
DKK	DKK CASH	Cash and/or Derivatives	Cash	177.16	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	177.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.86	0.00	16.60	Dec 01, 2060	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	176.86	0.00	7.35	Sep 01, 2035	5.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	176.86	0.00	8.64	Apr 01, 2038	5.15
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	176.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.36	0.00	9.92	Feb 01, 2041	5.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.36	0.00	7.39	Oct 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	176.36	0.00	5.42	Apr 15, 2032	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	176.36	0.00	6.89	Jan 29, 2036	5.58
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	176.36	0.00	7.89	Jul 30, 2036	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.36	0.00	15.29	Aug 15, 2059	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	176.36	0.00	5.47	Jul 22, 2033	4.97
BANC	BANC OF CALIFORNIA INC	Financials	Equity	176.33	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	176.18	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	175.90	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	175.87	0.00	6.89	Jul 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	175.87	0.00	10.72	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.87	0.00	11.88	May 26, 2045	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	175.87	0.00	13.71	Sep 01, 2049	3.63
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	175.87	0.00	11.60	Jun 01, 2044	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.87	0.00	16.38	Aug 01, 2050	2.05
BKU	BANKUNITED INC	Financials	Equity	175.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	175.37	0.00	11.88	Aug 01, 2042	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	175.37	0.00	7.39	Sep 15, 2035	5.30
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175.37	0.00	7.25	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	175.37	0.00	0.97	Mar 30, 2027	3.85
GTLB	GITLAB INC CLASS A	Information Technology	Equity	175.11	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	174.87	0.00	3.36	Aug 01, 2037	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.87	0.00	14.00	Mar 25, 2060	4.95
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	174.87	0.00	13.64	Sep 15, 2049	3.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	174.38	0.00	7.84	Oct 15, 2036	5.95
HUM	HUMANA INC	Corporates	Fixed Income	174.38	0.00	3.20	Aug 15, 2029	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	174.38	0.00	9.54	Mar 01, 2041	6.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	174.38	0.00	13.47	Aug 15, 2049	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	174.38	0.00	15.06	Feb 01, 2055	3.88
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	174.32	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	173.88	0.00	2.63	Jan 17, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	173.88	0.00	1.61	Oct 27, 2028	3.52
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173.88	0.00	3.28	Feb 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.88	0.00	5.35	Jul 20, 2033	5.13
NUE	NUCOR CORP	Corporates	Fixed Income	173.88	0.00	11.13	Aug 01, 2043	5.20
SYK	STRYKER CORPORATION	Corporates	Fixed Income	173.88	0.00	12.04	Mar 15, 2046	4.63
AIR	AAR CORP	Industrials	Equity	173.81	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	173.38	0.00	1.21	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	173.38	0.00	14.51	Apr 09, 2050	3.25
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	173.38	0.00	1.70	Feb 01, 2055	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	173.38	0.00	13.81	May 20, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	172.89	0.00	5.93	Nov 01, 2034	6.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	172.39	0.00	2.92	May 01, 2029	3.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172.39	0.00	1.31	Jun 28, 2027	5.24
HCA	HCA INC	Corporates	Fixed Income	172.39	0.00	13.97	Apr 01, 2064	6.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	172.39	0.00	5.03	Mar 12, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	172.39	0.00	6.45	Apr 05, 2034	5.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	171.89	0.00	2.77	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	171.89	0.00	13.36	Nov 15, 2049	4.00
EQT	EQT CORP	Corporates	Fixed Income	171.89	0.00	2.41	Jan 15, 2029	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	171.89	0.00	14.89	Sep 15, 2051	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171.89	0.00	9.51	Mar 01, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	171.89	0.00	15.40	Sep 15, 2051	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.89	0.00	12.95	May 30, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	171.40	0.00	5.56	Mar 15, 2033	6.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	171.40	0.00	0.00	Oct 20, 2051	1.50
IQV	IQVIA INC	Corporates	Fixed Income	171.40	0.00	2.65	Feb 01, 2029	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170.90	0.00	13.60	Feb 01, 2050	4.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	170.90	0.00	10.56	Aug 16, 2041	4.38
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	170.90	0.00	4.54	Aug 01, 2031	7.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	170.90	0.00	13.24	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	170.40	0.00	13.76	Feb 22, 2052	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170.40	0.00	8.45	Jan 15, 2038	6.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	170.40	0.00	13.75	Nov 15, 2054	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.40	0.00	6.86	Dec 15, 2034	5.95
ICUI	ICU MEDICAL INC	Health Care	Equity	170.06	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	169.91	0.00	2.08	Jun 06, 2028	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.91	0.00	10.89	Mar 15, 2042	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.91	0.00	13.32	Aug 05, 2052	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.91	0.00	4.44	Nov 19, 2031	1.76
OC	OWENS CORNING	Corporates	Fixed Income	169.91	0.00	12.87	Jan 30, 2048	4.40
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	169.91	0.00	2.41	Aug 12, 2028	1.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	169.91	0.00	3.55	Dec 01, 2029	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	169.91	0.00	11.30	Sep 15, 2042	3.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	169.41	0.00	4.40	Jan 15, 2031	3.70
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	169.41	0.00	3.69	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	169.41	0.00	3.35	Nov 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	169.41	0.00	9.44	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	169.41	0.00	7.30	Aug 17, 2035	5.00
RUN	SUNRUN INC	Industrials	Equity	169.36	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	169.34	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	168.91	0.00	15.71	May 15, 2064	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	168.91	0.00	13.13	Jun 05, 2054	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.91	0.00	12.51	May 11, 2047	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	168.91	0.00	11.69	Dec 01, 2045	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168.91	0.00	7.17	May 01, 2035	5.40
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	168.86	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	168.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	168.42	0.00	15.31	Jan 15, 2052	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	168.42	0.00	11.65	Aug 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.42	0.00	12.86	Dec 01, 2048	4.65
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	168.42	0.00	3.38	Mar 01, 2036	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168.42	0.00	7.44	Oct 01, 2051	2.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	168.29	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	168.24	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	167.98	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	167.92	0.00	13.00	Oct 01, 2048	4.30
C	CITIGROUP INC	Corporates	Fixed Income	167.92	0.00	1.37	Jul 24, 2028	3.67
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	167.92	0.00	7.37	Jun 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	167.92	0.00	12.83	May 15, 2047	4.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167.92	0.00	12.75	Mar 15, 2048	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	167.92	0.00	3.65	Mar 25, 2030	3.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	167.92	0.00	13.31	Mar 15, 2055	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167.42	0.00	5.32	May 26, 2033	4.99
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167.42	0.00	3.64	Mar 01, 2037	2.00
CIFR	CIPHER MINING INC	Information Technology	Equity	167.30	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	167.01	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	166.92	0.00	1.79	Jan 10, 2029	5.37
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.92	0.00	7.48	Nov 20, 2035	5.20
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	166.92	0.00	7.21	Oct 01, 2050	2.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.92	0.00	1.30	Aug 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	166.92	0.00	13.46	Oct 15, 2053	5.55
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	166.92	0.00	2.27	Jul 13, 2028	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.92	0.00	13.45	Sep 15, 2052	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.92	0.00	6.03	Sep 14, 2033	5.81
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	166.92	0.00	11.94	Aug 15, 2045	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	166.92	0.00	2.29	Aug 17, 2028	4.15
OPLN	OPENLANE INC	Industrials	Equity	166.84	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	166.75	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.43	0.00	14.61	Aug 01, 2051	3.40
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	166.43	0.00	3.67	Apr 01, 2030	4.35
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	166.27	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	166.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	165.93	0.00	0.95	Feb 04, 2028	2.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	165.93	0.00	7.12	Mar 23, 2035	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.93	0.00	2.67	Feb 15, 2029	5.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	165.93	0.00	12.72	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	165.93	0.00	15.56	Apr 03, 2120	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.93	0.00	3.49	Feb 28, 2030	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	165.93	0.00	5.54	Jan 15, 2033	7.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	165.93	0.00	2.61	Mar 15, 2029	4.13
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	165.83	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	165.79	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	165.76	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	165.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165.43	0.00	6.09	Nov 15, 2033	5.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	165.43	0.00	1.51	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	165.43	0.00	4.03	Sep 15, 2031	4.34
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	165.43	0.00	3.95	Aug 01, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.43	0.00	8.12	Jan 15, 2037	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.94	0.00	2.54	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.94	0.00	4.40	Feb 15, 2031	4.50
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	164.94	0.00	6.14	Jul 01, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	164.94	0.00	13.52	Apr 01, 2051	3.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	164.94	0.00	4.48	Mar 15, 2031	4.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	164.94	0.00	14.78	Sep 10, 2064	5.42
V	VISA INC	Corporates	Fixed Income	164.94	0.00	7.87	Feb 12, 2036	4.70
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	164.58	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	164.44	0.00	13.10	May 01, 2049	4.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	164.44	0.00	12.44	May 15, 2049	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	164.44	0.00	10.07	Nov 15, 2039	4.38
V	VISA INC	Corporates	Fixed Income	164.44	0.00	5.94	Feb 12, 2033	4.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	163.94	0.00	6.35	Mar 21, 2034	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	163.94	0.00	13.75	Oct 30, 2049	3.70
PFE	PFIZER INC	Corporates	Fixed Income	163.94	0.00	15.20	May 28, 2050	2.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	163.94	0.00	4.06	Aug 15, 2030	3.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	163.94	0.00	2.61	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	163.94	0.00	2.69	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	163.94	0.00	4.49	Feb 12, 2031	4.10
ARCB	ARCBEST CORP	Industrials	Equity	163.77	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	163.75	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	163.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	163.45	0.00	5.69	Nov 15, 2032	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.45	0.00	13.50	Nov 15, 2049	4.00
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	163.45	0.00	3.58	Aug 01, 2040	4.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	163.45	0.00	15.04	Jun 15, 2050	2.88
OKE	ONEOK INC	Corporates	Fixed Income	163.45	0.00	7.13	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	163.45	0.00	9.34	Sep 15, 2038	4.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	163.45	0.00	15.38	Jan 15, 2052	2.95
V	VISA INC	Corporates	Fixed Income	163.45	0.00	2.81	Feb 12, 2029	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	163.45	0.00	13.66	Jul 15, 2049	4.15
AON	AON CORP	Corporates	Fixed Income	162.95	0.00	9.50	Sep 30, 2040	6.25
MET	METLIFE INC	Corporates	Fixed Income	162.95	0.00	12.21	May 13, 2046	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	162.95	0.00	14.31	Apr 28, 2050	3.25
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	162.76	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	162.65	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	162.45	0.00	2.78	Feb 13, 2029	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162.45	0.00	9.39	Apr 23, 2040	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	162.45	0.00	3.83	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	162.45	0.00	6.33	Mar 15, 2034	5.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	162.45	0.00	6.95	Sep 20, 2050	2.50
K	KELLANOVA	Corporates	Fixed Income	162.45	0.00	13.44	May 16, 2054	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162.45	0.00	6.26	Mar 01, 2034	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	162.45	0.00	10.33	Sep 15, 2043	6.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	162.45	0.00	12.51	Jan 26, 2045	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.45	0.00	14.08	Feb 08, 2054	5.15
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	162.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	161.96	0.00	15.67	Sep 01, 2053	2.77
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	161.96	0.00	12.19	Dec 15, 2046	5.03
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	161.96	0.00	10.74	Jul 15, 2043	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	161.96	0.00	15.49	Jun 01, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	161.96	0.00	12.35	Mar 01, 2046	4.05
ATRO	ASTRONICS CORP	Industrials	Equity	161.55	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	161.53	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	161.49	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	161.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	161.46	0.00	12.81	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	161.46	0.00	13.23	Jan 20, 2049	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	161.46	0.00	6.99	Dec 15, 2034	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	161.46	0.00	12.04	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.46	0.00	10.82	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.46	0.00	12.96	Dec 01, 2053	5.88
WT	WISDOMTREE INC	Financials	Equity	161.16	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	161.14	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	161.14	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	160.96	0.00	1.60	Oct 22, 2027	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	160.96	0.00	13.85	Jan 05, 2054	5.33
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	160.96	0.00	13.37	Dec 01, 2047	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	160.96	0.00	7.08	Nov 21, 2034	4.20
VTR	VENTAS REALTY LP	Corporates	Fixed Income	160.96	0.00	10.68	Sep 30, 2043	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	160.47	0.00	12.56	Apr 15, 2049	4.85
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	160.47	0.00	6.76	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	160.47	0.00	14.53	Jan 15, 2051	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	160.47	0.00	4.63	Feb 04, 2032	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	160.47	0.00	1.41	Sep 15, 2027	3.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160.47	0.00	12.37	Mar 01, 2047	4.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	160.47	0.00	13.68	Jun 14, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	160.47	0.00	12.96	May 02, 2047	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	160.47	0.00	12.89	Sep 15, 2048	4.38
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	160.28	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	159.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.97	0.00	1.14	Apr 27, 2028	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	159.97	0.00	9.23	Nov 15, 2040	7.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	159.97	0.00	10.21	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	159.97	0.00	13.88	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	159.97	0.00	6.37	Mar 15, 2034	5.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	159.97	0.00	10.47	Apr 01, 2040	3.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	159.97	0.00	12.34	Sep 15, 2048	5.05
KOS	KOSMOS ENERGY LTD	Energy	Equity	159.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	159.47	0.00	17.43	Aug 05, 2061	2.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	159.47	0.00	14.46	Jun 28, 2063	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.47	0.00	13.61	Jun 01, 2049	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159.47	0.00	14.21	Apr 15, 2050	3.32
CALX	CALIX NETWORKS INC	Information Technology	Equity	159.21	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	159.05	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	158.99	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	158.98	0.00	6.78	Jun 01, 2055	6.50
DE	DEERE & CO	Corporates	Fixed Income	158.98	0.00	3.78	Apr 15, 2030	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	158.98	0.00	5.30	Apr 01, 2032	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	158.98	0.00	3.57	Mar 15, 2030	5.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	158.48	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	158.48	0.00	3.71	Mar 01, 2030	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.48	0.00	3.20	Jul 31, 2029	3.13
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	158.48	0.00	7.28	Feb 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.48	0.00	7.14	Apr 01, 2035	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158.48	0.00	5.09	Oct 21, 2032	2.65
SON	SONOCO PRODUCTS	Materials	Equity	158.24	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	157.98	0.00	7.49	May 15, 2036	6.70
KR	KROGER CO	Corporates	Fixed Income	157.98	0.00	12.69	Jan 15, 2048	4.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	157.98	0.00	13.28	Jun 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157.98	0.00	14.86	Nov 20, 2050	2.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	157.98	0.00	3.47	Feb 15, 2030	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	157.49	0.00	7.92	Aug 15, 2037	6.63
EQIX	EQUINIX INC	Corporates	Fixed Income	157.49	0.00	14.77	Jul 15, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	157.49	0.00	9.03	Apr 01, 2039	5.96
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	157.49	0.00	5.78	Feb 16, 2033	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	157.49	0.00	4.63	Mar 15, 2032	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	157.49	0.00	4.81	Jun 01, 2031	2.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	157.49	0.00	13.37	Sep 15, 2049	3.88
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	157.10	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	156.99	0.00	12.96	Sep 01, 2048	4.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	156.99	0.00	7.01	May 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	156.99	0.00	1.48	Sep 14, 2027	2.80
INTNED	ING GROEP NV	Corporates	Fixed Income	156.99	0.00	5.97	Sep 11, 2034	6.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.99	0.00	2.24	Jul 20, 2029	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.99	0.00	10.58	Nov 15, 2041	4.63
HWKN	HAWKINS INC	Materials	Equity	156.77	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	156.64	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	156.55	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	156.49	0.00	12.39	Sep 26, 2048	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.49	0.00	3.10	Jul 19, 2030	5.04
AAPL	APPLE INC	Corporates	Fixed Income	156.49	0.00	15.62	Feb 08, 2051	2.65
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	156.49	0.00	4.00	Sep 08, 2031	4.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.49	0.00	14.35	May 15, 2064	5.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	156.44	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	156.42	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	156.00	0.00	7.23	Aug 01, 2035	5.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156.00	0.00	7.13	Dec 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	156.00	0.00	14.96	Mar 01, 2064	5.35
HUM	HUMANA INC	Corporates	Fixed Income	156.00	0.00	7.02	May 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	156.00	0.00	3.70	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	156.00	0.00	9.98	Feb 06, 2041	5.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	156.00	0.00	12.71	Dec 17, 2048	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	156.00	0.00	14.17	Feb 15, 2050	3.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	156.00	0.00	12.64	Apr 15, 2049	4.88
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	155.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155.50	0.00	2.87	Apr 25, 2030	5.53
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	155.50	0.00	12.33	Apr 20, 2048	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	155.50	0.00	6.07	Nov 01, 2033	5.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155.50	0.00	4.83	Mar 15, 2032	7.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	155.50	0.00	11.36	Nov 08, 2043	4.80
SCL	STEPAN	Materials	Equity	155.19	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	155.00	0.00	9.14	Jan 15, 2040	7.38
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.00	0.00	6.78	Jul 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	155.00	0.00	13.31	Mar 01, 2049	3.99
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155.00	0.00	8.38	Mar 01, 2038	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.00	0.00	2.39	Sep 11, 2028	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155.00	0.00	4.49	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	155.00	0.00	10.20	May 01, 2042	5.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.00	0.00	3.94	Oct 01, 2050	3.70
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	154.97	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	154.80	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	154.69	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	154.58	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	154.56	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	154.50	0.00	3.67	Dec 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	154.50	0.00	3.17	May 01, 2038	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.50	0.00	8.55	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154.50	0.00	11.07	Oct 01, 2043	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	154.01	0.00	2.82	Jan 25, 2029	1.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154.01	0.00	12.12	Dec 01, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	154.01	0.00	10.15	Feb 01, 2041	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154.01	0.00	15.11	Feb 07, 2050	2.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154.01	0.00	5.71	Feb 28, 2033	5.05
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	153.92	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	153.72	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	153.62	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	153.59	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	153.51	0.00	6.77	Aug 14, 2034	4.65
FISV	FISERV INC	Corporates	Fixed Income	153.51	0.00	3.11	Jul 01, 2029	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	153.51	0.00	15.02	Feb 01, 2051	3.00
RDNT	RADNET INC	Health Care	Equity	153.44	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	153.29	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	153.18	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	153.13	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	153.07	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	153.01	0.00	9.10	Oct 01, 2039	6.25
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	153.01	0.00	3.83	Jun 01, 2036	2.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	153.01	0.00	4.14	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153.01	0.00	7.96	Feb 01, 2037	6.50
ETSY	ETSY INC	Consumer Discretionary	Equity	153.00	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	152.83	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	152.80	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	152.74	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	152.72	0.00	0.00	nan	0.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	152.52	0.00	3.82	Mar 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	152.52	0.00	5.17	Jan 20, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152.52	0.00	1.84	Feb 28, 2028	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	152.52	0.00	3.35	Oct 01, 2029	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	152.52	0.00	12.06	May 15, 2042	3.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	152.02	0.00	5.93	Aug 20, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.02	0.00	14.67	Oct 15, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.02	0.00	3.29	Sep 13, 2030	2.87
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	152.02	0.00	5.83	Aug 24, 2034	6.14
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.02	0.00	10.75	Mar 15, 2042	4.38
BOH	BANK OF HAWAII CORP	Financials	Equity	151.86	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	151.55	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	151.52	0.00	13.13	Sep 15, 2047	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	151.52	0.00	11.24	Oct 01, 2044	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151.52	0.00	12.75	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151.52	0.00	5.04	May 01, 2032	7.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151.52	0.00	1.69	Dec 02, 2028	5.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	151.52	0.00	13.68	Aug 15, 2055	5.55
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	151.25	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	151.03	0.00	11.58	Jun 15, 2045	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.03	0.00	14.12	Feb 10, 2063	5.90
PVH	PVH CORP	Consumer Discretionary	Equity	150.96	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	150.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	150.53	0.00	15.80	Feb 01, 2061	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150.53	0.00	13.49	Aug 02, 2046	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.53	0.00	15.54	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.53	0.00	9.20	Oct 15, 2039	6.13
ORIX	ORIX CORPORATION	Corporates	Fixed Income	150.53	0.00	5.34	Apr 13, 2032	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	150.53	0.00	1.76	Mar 01, 2028	4.50
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	150.50	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	150.03	0.00	14.69	Dec 01, 2051	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.03	0.00	2.45	Nov 15, 2028	6.00
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	150.03	0.00	3.83	Jan 01, 2037	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	150.03	0.00	7.07	Mar 15, 2035	4.95
TILE	INTERFACE INC	Industrials	Equity	149.91	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	149.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	149.54	0.00	6.39	Feb 26, 2034	5.00
CSX	CSX CORP	Corporates	Fixed Income	149.54	0.00	14.49	Aug 01, 2054	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	149.54	0.00	2.82	Apr 19, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.54	0.00	4.40	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	149.54	0.00	14.26	Sep 15, 2049	3.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149.54	0.00	13.30	Mar 15, 2052	4.55
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	149.27	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	149.04	0.00	14.50	Sep 15, 2063	5.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	149.04	0.00	15.05	Nov 15, 2064	5.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149.04	0.00	13.04	Oct 15, 2054	5.60
PSN	PARSONS CORP	Industrials	Equity	148.81	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	148.72	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	148.54	0.00	2.36	Oct 01, 2028	7.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	148.54	0.00	12.10	Sep 15, 2045	4.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	148.54	0.00	10.81	Jul 15, 2043	5.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	148.54	0.00	13.99	Apr 01, 2051	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148.54	0.00	13.18	Jan 15, 2049	4.30
KMT	KENNAMETAL INC	Industrials	Equity	148.53	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	148.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.05	0.00	5.81	Feb 01, 2034	4.71
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	148.05	0.00	1.00	Feb 27, 2027	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.05	0.00	12.76	Nov 15, 2053	6.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	148.05	0.00	4.64	Feb 15, 2031	2.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	148.05	0.00	12.91	May 01, 2048	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.05	0.00	2.94	May 15, 2029	3.70
DNOW	DNOW INC	Industrials	Equity	147.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	147.55	0.00	8.83	Nov 15, 2039	8.00
C	CITIGROUP INC	Corporates	Fixed Income	147.55	0.00	6.92	Jan 24, 2036	6.02
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	147.55	0.00	12.35	Mar 01, 2045	3.70
OGS	ONE GAS INC	Corporates	Fixed Income	147.55	0.00	11.52	Feb 01, 2044	4.66
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	147.47	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	147.17	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	147.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	147.05	0.00	17.36	Feb 08, 2061	2.80
CSX	CSX CORP	Corporates	Fixed Income	147.05	0.00	14.05	Sep 15, 2049	3.35
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	147.05	0.00	7.15	Jan 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	147.05	0.00	12.22	Jul 13, 2047	4.95
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	146.75	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	146.56	0.00	3.34	Nov 15, 2029	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.56	0.00	15.62	Jan 31, 2060	3.95
HUM	HUMANA INC	Corporates	Fixed Income	146.56	0.00	12.97	Aug 15, 2049	3.95
MET	METLIFE INC	Corporates	Fixed Income	146.56	0.00	7.22	Jun 15, 2035	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.56	0.00	8.84	Mar 15, 2039	6.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	146.56	0.00	4.30	Jan 15, 2031	4.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	146.56	0.00	12.60	Jun 15, 2047	4.50
C	CITIGROUP INC	Corporates	Fixed Income	146.06	0.00	12.04	May 18, 2046	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.06	0.00	9.71	Jun 15, 2040	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	146.06	0.00	1.23	Jun 15, 2027	3.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.06	0.00	9.33	Sep 15, 2040	6.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	146.06	0.00	13.03	Mar 07, 2048	4.05
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	145.94	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	145.56	0.00	7.08	Apr 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	145.56	0.00	3.35	Oct 01, 2035	2.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	145.56	0.00	11.99	Mar 15, 2046	4.25
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	145.35	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	145.07	0.00	11.72	May 15, 2045	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.07	0.00	13.40	Jun 15, 2054	5.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	145.07	0.00	1.79	Jan 15, 2028	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.07	0.00	16.62	Aug 15, 2062	2.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	145.07	0.00	3.83	May 01, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.07	0.00	9.74	Apr 15, 2040	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	145.07	0.00	6.89	Apr 17, 2036	5.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145.07	0.00	14.49	Oct 01, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	145.07	0.00	4.63	Mar 15, 2031	2.55
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	145.07	0.00	15.74	Mar 01, 2062	3.90
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	145.02	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144.57	0.00	12.21	Nov 03, 2045	4.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	144.57	0.00	3.86	May 01, 2030	2.80
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144.57	0.00	4.35	Feb 01, 2053	5.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	144.57	0.00	6.96	Sep 20, 2050	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	144.57	0.00	9.67	Mar 07, 2039	3.90
OKE	ONEOK INC	Corporates	Fixed Income	144.57	0.00	12.95	Mar 15, 2050	4.50
OKE	ONEOK INC	Corporates	Fixed Income	144.57	0.00	4.82	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.57	0.00	3.24	Aug 01, 2029	2.85
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	144.40	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	144.38	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	144.34	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	144.10	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	144.07	0.00	12.56	Mar 15, 2053	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	144.07	0.00	5.44	Aug 11, 2033	4.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.07	0.00	1.85	Feb 01, 2029	5.12
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.07	0.00	12.53	Feb 15, 2048	4.30
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	143.97	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	143.83	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	143.77	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	143.77	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	143.62	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	143.58	0.00	10.75	May 15, 2042	4.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	143.58	0.00	3.52	Mar 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143.58	0.00	2.70	Mar 01, 2029	4.20
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	143.20	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	143.08	0.00	1.90	Feb 23, 2028	3.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143.08	0.00	3.58	Feb 15, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.08	0.00	4.66	Jul 09, 2031	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.08	0.00	11.20	Mar 15, 2043	4.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	143.07	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	142.89	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	142.83	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	142.72	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	142.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	142.58	0.00	3.48	Oct 09, 2029	1.63
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	142.58	0.00	6.51	Feb 20, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	142.58	0.00	3.93	Jun 21, 2030	3.60
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	142.21	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.08	0.00	7.14	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	142.08	0.00	12.95	Mar 15, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	142.08	0.00	14.72	Jun 01, 2051	3.10
SYK	STRYKER CORPORATION	Corporates	Fixed Income	142.08	0.00	15.01	Jun 15, 2050	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	142.08	0.00	7.23	May 23, 2035	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.08	0.00	12.78	May 15, 2046	3.75
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	141.97	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	141.90	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	141.75	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	141.59	0.00	6.36	Mar 15, 2034	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.59	0.00	15.09	Feb 27, 2063	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.59	0.00	13.94	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	141.59	0.00	7.26	Oct 15, 2035	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141.59	0.00	12.84	Mar 01, 2055	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	141.59	0.00	10.64	Mar 22, 2042	4.75
MMM	3M CO	Corporates	Fixed Income	141.59	0.00	3.59	Mar 15, 2030	4.80
LQDA	LIQUIDIA CORP	Health Care	Equity	141.27	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141.09	0.00	4.90	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	141.09	0.00	3.91	Jun 01, 2030	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	141.09	0.00	5.10	Sep 15, 2031	2.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	141.09	0.00	3.61	Jan 10, 2030	2.83
TBBK	BANCORP INC	Financials	Equity	140.83	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	140.79	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	140.74	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	140.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.59	0.00	7.02	Jan 31, 2035	5.40
AVGO	BROADCOM INC	Corporates	Fixed Income	140.59	0.00	7.34	Jul 15, 2035	5.20
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	140.59	0.00	3.77	Jan 01, 2037	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	140.59	0.00	1.86	Dec 01, 2052	6.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140.59	0.00	3.60	Mar 15, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	140.59	0.00	7.25	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	140.59	0.00	5.48	Oct 15, 2032	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	140.59	0.00	6.05	Nov 30, 2033	6.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	140.59	0.00	17.71	Aug 15, 2060	2.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140.59	0.00	10.07	Aug 15, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	140.59	0.00	9.58	Apr 15, 2040	5.70
UNIT	UNITI GROUP INC	Communication	Equity	140.22	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	140.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	140.10	0.00	8.09	May 01, 2037	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	140.10	0.00	3.35	Sep 06, 2029	2.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.10	0.00	3.85	Jun 20, 2030	4.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	140.10	0.00	4.99	Aug 15, 2036	2.49
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	140.10	0.00	8.18	Oct 09, 2037	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	140.10	0.00	5.61	Feb 22, 2034	5.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.10	0.00	12.33	Apr 01, 2045	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	140.10	0.00	14.32	Jul 29, 2049	3.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	140.08	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	140.00	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	139.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	139.60	0.00	5.42	Jul 15, 2032	4.90
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	139.60	0.00	5.31	Apr 01, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	139.60	0.00	8.91	Aug 06, 2038	6.21
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	139.60	0.00	3.65	Feb 15, 2030	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	139.60	0.00	12.73	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	139.60	0.00	3.63	Apr 15, 2030	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	139.60	0.00	3.82	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	139.60	0.00	3.99	Nov 01, 2030	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	139.60	0.00	11.69	Apr 25, 2044	4.35
AUD	AUD CASH	Cash and/or Derivatives	Cash	139.29	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	139.23	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	139.10	0.00	12.23	Mar 15, 2049	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	139.10	0.00	11.47	Apr 01, 2044	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139.10	0.00	9.90	Sep 30, 2040	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	139.10	0.00	13.60	Dec 01, 2054	5.70
CBT	CABOT CORP	Materials	Equity	139.03	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	138.97	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	138.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	138.61	0.00	10.79	May 30, 2042	4.75
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	138.61	0.00	7.26	Aug 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	138.61	0.00	6.35	Apr 01, 2034	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138.61	0.00	14.68	Feb 09, 2052	3.43
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.61	0.00	11.27	Mar 15, 2043	3.90
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	138.31	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	138.11	0.00	6.88	Sep 09, 2034	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138.11	0.00	13.76	Mar 01, 2056	5.85
NI	NISOURCE INC	Corporates	Fixed Income	138.11	0.00	4.40	Jul 15, 2056	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	138.11	0.00	13.12	Dec 07, 2047	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138.11	0.00	2.27	Sep 15, 2028	4.50
GBX	GREENBRIER INC	Industrials	Equity	138.09	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	137.61	0.00	11.78	Mar 15, 2045	4.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	137.61	0.00	5.74	Jan 15, 2033	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	137.61	0.00	6.60	May 13, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.61	0.00	10.72	Apr 15, 2042	4.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	137.61	0.00	7.60	Dec 11, 2035	4.99
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	137.61	0.00	4.40	Mar 01, 2031	4.80
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	137.48	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	137.32	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	137.28	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	137.28	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	137.23	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	137.19	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	137.15	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	137.12	0.00	14.24	Feb 15, 2051	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	137.12	0.00	3.95	Jun 14, 2030	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	137.12	0.00	12.98	Nov 21, 2046	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.12	0.00	13.73	Jun 01, 2052	4.60
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	136.97	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	136.62	0.00	7.02	Jan 17, 2035	5.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	136.62	0.00	6.84	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	136.62	0.00	6.92	Sep 18, 2034	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.62	0.00	9.10	Apr 01, 2040	6.60
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	136.60	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	136.18	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	136.18	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	136.16	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	136.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	136.12	0.00	12.96	Mar 04, 2054	5.97
CPB	CAMPBELLS CO	Corporates	Fixed Income	136.12	0.00	4.49	Mar 21, 2031	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136.12	0.00	2.34	Sep 21, 2028	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136.12	0.00	9.31	Feb 09, 2040	6.50
NOV	NOV INC	Corporates	Fixed Income	136.12	0.00	11.28	Dec 01, 2042	3.95
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	136.03	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	135.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135.63	0.00	7.37	Oct 24, 2036	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.63	0.00	9.39	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.63	0.00	10.16	Feb 15, 2042	5.70
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	135.63	0.00	3.64	Feb 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.63	0.00	1.70	Dec 01, 2077	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135.63	0.00	14.54	Jan 01, 2050	3.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	135.63	0.00	13.79	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135.63	0.00	7.60	Feb 01, 2036	5.63
WERN	WERNER ENTERPRISES INC	Industrials	Equity	135.22	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	135.13	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	135.13	0.00	10.98	Dec 01, 2041	4.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	135.13	0.00	6.96	Aug 20, 2050	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	135.13	0.00	1.19	May 08, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	135.13	0.00	13.21	Mar 01, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	135.13	0.00	12.68	Mar 15, 2048	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.13	0.00	7.49	Mar 15, 2036	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.13	0.00	12.58	Mar 15, 2049	5.10
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	134.80	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	134.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.63	0.00	13.01	Jul 15, 2046	3.40
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	134.63	0.00	12.92	Dec 15, 2047	4.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	134.63	0.00	10.74	Nov 15, 2043	5.63
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	134.63	0.00	11.67	Mar 15, 2045	4.30
LIVN	LIVANOVA PLC	Health Care	Equity	134.54	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	134.14	0.00	7.36	Apr 01, 2035	3.90
GMT	GATX CORPORATION	Corporates	Fixed Income	134.14	0.00	2.73	Apr 01, 2029	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	134.14	0.00	12.33	Feb 15, 2047	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	134.14	0.00	3.80	May 23, 2030	4.50
GERN	GERON CORP	Health Care	Equity	133.97	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	133.83	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	133.79	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	133.75	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	133.70	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	133.66	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	133.64	0.00	1.03	Jul 15, 2051	4.06
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	133.64	0.00	1.05	Oct 10, 2051	4.17
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	133.64	0.00	13.91	Apr 15, 2050	3.45
HCA	HCA INC	Corporates	Fixed Income	133.64	0.00	12.97	Sep 15, 2054	5.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	133.64	0.00	11.86	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	133.64	0.00	12.71	Sep 29, 2046	3.80
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	133.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	133.14	0.00	11.65	Mar 01, 2047	5.45
CSX	CSX CORP	Corporates	Fixed Income	133.14	0.00	13.74	May 01, 2050	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	133.14	0.00	17.43	Jun 01, 2060	2.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.14	0.00	5.17	Jun 01, 2032	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	133.14	0.00	11.46	Jan 15, 2045	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133.14	0.00	16.30	May 15, 2060	3.13
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	133.07	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	132.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	132.65	0.00	6.01	Nov 07, 2033	6.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.65	0.00	10.64	Aug 15, 2042	4.85
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	132.65	0.00	1.58	Dec 01, 2053	6.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	132.65	0.00	9.31	Apr 30, 2040	6.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	132.65	0.00	13.21	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.65	0.00	12.35	Mar 01, 2049	4.88
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	132.61	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	132.50	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	132.30	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	132.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132.15	0.00	2.89	Apr 26, 2029	3.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.15	0.00	14.46	Mar 01, 2052	3.60
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132.15	0.00	6.12	Apr 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	132.15	0.00	4.08	Sep 15, 2030	3.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	132.15	0.00	2.69	Jan 15, 2029	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.15	0.00	13.07	Sep 30, 2047	3.80
IMAX	IMAX CORP	Communication	Equity	131.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	131.65	0.00	4.05	Jun 24, 2031	2.65
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131.65	0.00	2.96	Mar 01, 2035	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	131.65	0.00	5.74	Mar 09, 2033	5.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	131.65	0.00	1.23	Jun 15, 2027	4.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	131.65	0.00	3.76	Jun 15, 2053	2.45
BCC	BOISE CASCADE	Industrials	Equity	131.55	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	131.42	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	131.23	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	131.16	0.00	3.82	Apr 30, 2030	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	131.16	0.00	11.87	Dec 01, 2046	5.50
KFW	KFW	Government Related	Fixed Income	131.16	0.00	4.03	Jul 15, 2030	3.75
KR	KROGER CO	Corporates	Fixed Income	131.16	0.00	13.71	Jan 15, 2050	3.95
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	131.16	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	130.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	130.66	0.00	11.17	Dec 15, 2042	4.30
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	130.66	0.00	4.44	Jan 14, 2031	3.75
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	130.66	0.00	3.04	Aug 25, 2029	2.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.66	0.00	2.09	May 27, 2029	5.67
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	130.66	0.00	5.16	Dec 01, 2031	3.20
NN	NEXTNAV INC	Information Technology	Equity	130.39	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	130.26	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	130.06	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	130.02	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	129.91	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	129.73	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	129.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	129.66	0.00	14.44	May 15, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	129.66	0.00	7.94	Mar 01, 2037	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.66	0.00	15.56	Feb 15, 2060	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.66	0.00	3.17	Aug 05, 2029	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	129.66	0.00	14.45	Aug 01, 2050	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	129.66	0.00	11.34	May 15, 2043	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.17	0.00	5.41	Jan 26, 2032	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129.17	0.00	14.79	Dec 01, 2056	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	129.17	0.00	12.09	Apr 01, 2046	4.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	128.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	128.67	0.00	13.65	Nov 15, 2050	3.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.67	0.00	14.37	Nov 18, 2049	3.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	128.67	0.00	11.41	Jun 15, 2044	4.80
OKE	ONEOK INC	Corporates	Fixed Income	128.67	0.00	3.23	Sep 01, 2029	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	128.67	0.00	2.13	Jun 15, 2028	4.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	128.67	0.00	11.67	May 15, 2044	4.38
HZO	MARINEMAX INC	Consumer Discretionary	Equity	128.44	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	128.22	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	128.17	0.00	11.97	Jun 15, 2045	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128.17	0.00	3.73	Apr 17, 2030	4.60
KO	COCA-COLA CO	Corporates	Fixed Income	128.17	0.00	15.01	Mar 05, 2051	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	128.17	0.00	11.58	Jun 10, 2044	4.50
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	128.17	0.00	4.48	Dec 01, 2054	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	128.17	0.00	1.00	Mar 30, 2027	4.80
V	VISA INC	Corporates	Fixed Income	128.17	0.00	1.13	Apr 15, 2027	1.90
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	128.05	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	127.85	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127.68	0.00	13.58	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	127.68	0.00	11.22	Jun 01, 2045	5.80
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	127.68	0.00	10.64	May 15, 2042	4.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	127.68	0.00	7.15	Jan 01, 2051	2.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	127.68	0.00	5.79	May 15, 2033	6.38
TXT	TEXTRON INC	Corporates	Fixed Income	127.68	0.00	3.21	Sep 17, 2029	3.90
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	127.59	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	127.48	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	127.18	0.00	1.56	Nov 15, 2027	7.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	127.18	0.00	15.41	Sep 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.18	0.00	5.54	Mar 01, 2033	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.18	0.00	5.77	Apr 19, 2034	5.41
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127.18	0.00	13.65	Mar 26, 2050	3.95
TDW	TIDEWATER INC	Energy	Equity	126.99	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	126.93	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	126.69	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.68	0.00	7.67	Jun 15, 2036	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	126.68	0.00	11.16	Dec 15, 2042	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	126.68	0.00	14.14	Jan 15, 2050	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	126.68	0.00	6.84	Oct 01, 2034	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	126.68	0.00	6.27	Jan 23, 2035	5.68
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	126.68	0.00	13.72	Oct 01, 2054	5.25
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	126.60	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	126.53	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	126.49	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	126.19	0.00	2.51	Dec 15, 2028	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	126.19	0.00	13.18	Mar 15, 2049	4.13
EQT	EQT CORP	Corporates	Fixed Income	126.19	0.00	1.44	Oct 01, 2027	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	126.19	0.00	5.39	Aug 01, 2052	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.19	0.00	6.96	Mar 15, 2035	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	126.19	0.00	13.32	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126.19	0.00	7.72	Mar 15, 2036	5.15
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	125.96	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	125.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	125.69	0.00	3.58	Mar 15, 2030	4.88
COR	CENCORA INC	Corporates	Fixed Income	125.69	0.00	13.99	Feb 13, 2056	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	125.69	0.00	4.63	Mar 15, 2031	2.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	125.69	0.00	15.25	Jun 01, 2050	2.75
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	125.69	0.00	6.15	Feb 15, 2034	6.34
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	125.69	0.00	8.30	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.69	0.00	10.73	Dec 15, 2041	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	125.69	0.00	11.06	Aug 01, 2042	4.45
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	125.57	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	125.41	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	125.39	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.19	0.00	7.63	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	125.19	0.00	5.35	Mar 01, 2053	6.75
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	125.17	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	124.98	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	124.84	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	124.84	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	124.80	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	124.78	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124.70	0.00	12.73	Dec 01, 2046	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	124.70	0.00	12.85	May 15, 2046	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	124.70	0.00	5.14	Nov 22, 2032	2.87
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	124.70	0.00	1.88	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.70	0.00	2.85	Apr 05, 2029	4.99
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124.70	0.00	5.89	May 09, 2033	5.05
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	124.51	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	124.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.20	0.00	4.68	Jul 22, 2032	5.06
CVS	CVS HEALTH CORP	Corporates	Fixed Income	124.20	0.00	12.89	Jun 01, 2053	5.88
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	124.20	0.00	7.25	Jul 01, 2051	2.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	124.20	0.00	12.50	Mar 01, 2048	4.70
CASH	PATHWARD FINANCIAL INC	Financials	Equity	124.10	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	123.99	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	123.90	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	123.70	0.00	3.90	Apr 24, 2030	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123.70	0.00	1.82	Jan 06, 2028	3.05
PFE	PFIZER INC	Corporates	Fixed Income	123.70	0.00	12.81	Dec 15, 2046	4.13
DK	DELEK US HOLDINGS INC	Energy	Equity	123.57	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	123.31	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	123.26	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	123.21	0.00	8.24	Jun 15, 2039	6.15
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	123.21	0.00	5.39	Aug 01, 2052	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	123.21	0.00	7.18	Apr 15, 2035	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.21	0.00	14.87	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	123.21	0.00	13.70	Feb 27, 2053	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	123.21	0.00	9.49	Jun 01, 2040	6.10
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	123.05	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	122.78	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	122.71	0.00	6.77	Mar 15, 2055	6.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	122.71	0.00	2.98	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.71	0.00	5.40	Jan 12, 2032	2.45
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	122.50	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	122.34	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	122.26	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	122.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	122.21	0.00	13.21	Feb 15, 2053	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122.21	0.00	15.66	May 15, 2055	3.15
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	122.19	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	122.17	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	122.04	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	121.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.72	0.00	11.03	Feb 15, 2043	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	121.72	0.00	6.59	Mar 15, 2055	6.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	121.72	0.00	5.66	Feb 09, 2033	5.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.72	0.00	11.02	Jun 01, 2043	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	121.72	0.00	10.30	Aug 14, 2041	4.28
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	121.36	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	121.34	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	121.22	0.00	11.33	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.22	0.00	13.62	Jan 31, 2050	4.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	121.22	0.00	13.42	Sep 15, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	121.22	0.00	3.71	May 15, 2030	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	121.22	0.00	11.40	Aug 15, 2044	4.65
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	120.74	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	120.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.72	0.00	10.92	Jul 21, 2042	2.91
MOS	MOSAIC CO/THE	Corporates	Fixed Income	120.72	0.00	1.54	Nov 15, 2027	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	120.72	0.00	12.54	Nov 20, 2045	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120.72	0.00	5.12	Sep 01, 2052	6.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	120.68	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	120.66	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	120.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	120.23	0.00	13.63	May 15, 2052	4.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	120.23	0.00	3.51	Mar 03, 2030	4.90
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	120.23	0.00	13.31	Sep 15, 2052	5.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	120.23	0.00	6.28	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120.23	0.00	2.91	May 14, 2030	5.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	120.23	0.00	3.37	Sep 27, 2029	2.72
CDNA	CAREDX INC	Health Care	Equity	120.17	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	120.13	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	120.09	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	119.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.73	0.00	11.44	Mar 01, 2044	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	119.73	0.00	8.18	May 15, 2037	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.73	0.00	2.66	Feb 01, 2029	5.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	119.73	0.00	3.62	Nov 01, 2036	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	119.73	0.00	2.39	Aug 16, 2028	2.04
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	119.73	0.00	5.15	Nov 23, 2031	3.13
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	119.73	0.00	4.36	Jan 15, 2031	4.25
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	119.47	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	119.43	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	119.23	0.00	5.77	Feb 27, 2033	4.70
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	118.97	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	118.92	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	118.79	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	118.79	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	118.77	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	118.74	0.00	11.76	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	118.74	0.00	10.32	Aug 15, 2044	4.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	118.74	0.00	13.25	Mar 04, 2049	4.10
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	118.73	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	118.62	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	118.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.24	0.00	3.40	Oct 22, 2030	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.24	0.00	14.92	Jan 15, 2051	2.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	118.24	0.00	11.40	Mar 18, 2043	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118.24	0.00	12.70	Apr 15, 2047	4.13
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	118.22	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	118.07	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	117.85	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	117.78	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	117.74	0.00	11.78	Jul 15, 2045	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.74	0.00	4.15	Jul 23, 2031	1.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	117.74	0.00	3.12	Aug 01, 2029	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	117.74	0.00	7.09	Aug 15, 2035	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117.74	0.00	8.54	Jun 15, 2039	7.95
OC	OWENS CORNING	Corporates	Fixed Income	117.74	0.00	12.75	Jul 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117.74	0.00	9.97	Sep 01, 2040	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	117.74	0.00	10.73	Apr 01, 2044	5.45
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	117.39	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	117.28	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	117.24	0.00	1.01	Apr 04, 2027	4.85
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	117.24	0.00	13.15	Mar 01, 2054	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	117.24	0.00	7.38	Sep 15, 2035	4.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	117.24	0.00	13.63	Jun 15, 2052	5.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	117.24	0.00	5.48	Nov 15, 2032	5.60
MKL	MARKEL GROUP INC	Corporates	Fixed Income	117.24	0.00	3.27	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	117.24	0.00	10.65	Apr 15, 2042	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	117.24	0.00	3.16	Aug 02, 2030	4.97
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.24	0.00	7.35	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.24	0.00	16.19	Feb 14, 2072	3.85
WD	WALKER & DUNLOP INC	Financials	Equity	116.75	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	116.75	0.00	3.05	Jun 01, 2029	2.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.75	0.00	12.88	Dec 01, 2047	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	116.75	0.00	2.06	May 15, 2028	4.45
HTO	H2O AMERICA	Utilities	Equity	116.53	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	116.49	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	116.31	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	116.25	0.00	10.49	Apr 05, 2040	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	116.25	0.00	11.31	Mar 15, 2046	5.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	116.25	0.00	14.06	Nov 15, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	116.25	0.00	5.28	Aug 15, 2032	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116.25	0.00	11.67	Aug 15, 2048	5.50
BKV	BKV CORP	Energy	Equity	116.14	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	115.83	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	115.81	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	115.77	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	115.75	0.00	5.49	Feb 01, 2032	2.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	115.75	0.00	5.70	Mar 15, 2033	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	115.75	0.00	11.02	Feb 15, 2044	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	115.75	0.00	6.08	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	115.75	0.00	5.52	Mar 15, 2032	2.20
EXP	EAGLE MATERIALS INC	Materials	Equity	115.55	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	115.52	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	115.50	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	115.44	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	115.26	0.00	4.28	Feb 15, 2031	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	115.26	0.00	5.08	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	115.26	0.00	5.80	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	115.26	0.00	11.85	Nov 21, 2044	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.26	0.00	6.98	Apr 01, 2035	5.75
OSIS	OSI SYSTEMS INC	Information Technology	Equity	115.11	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	115.02	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	114.78	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	114.76	0.00	1.00	Apr 01, 2027	3.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.76	0.00	7.00	Feb 24, 2035	5.10
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	114.76	0.00	6.35	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.76	0.00	4.02	Jun 01, 2030	2.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	114.76	0.00	6.26	Jan 24, 2035	5.71
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	114.71	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	114.67	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	114.34	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.26	0.00	2.89	May 15, 2029	5.45
CMI	CUMMINS INC	Corporates	Fixed Income	114.26	0.00	7.14	May 09, 2035	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114.26	0.00	7.32	Jul 15, 2035	5.00
MPLX	MPLX LP	Corporates	Fixed Income	114.26	0.00	12.95	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	114.26	0.00	5.52	Apr 15, 2032	2.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.77	0.00	2.71	Feb 26, 2029	4.85
FNCA1918	FNMA 30YR	Securitized	Fixed Income	113.77	0.00	4.62	Jun 01, 2048	5.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	113.77	0.00	11.10	May 11, 2041	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	113.77	0.00	1.04	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	113.77	0.00	6.97	Mar 01, 2035	5.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113.77	0.00	7.81	Oct 15, 2036	6.05
SRE	SEMPRA	Corporates	Fixed Income	113.77	0.00	6.04	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	113.77	0.00	5.93	Jun 01, 2033	5.20
STBA	S AND T BANCORP INC	Financials	Equity	113.53	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	113.40	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.27	0.00	13.28	Jun 01, 2052	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	113.27	0.00	5.72	Feb 15, 2033	4.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	113.27	0.00	3.49	Feb 15, 2030	4.63
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	112.83	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	112.77	0.00	5.44	Dec 16, 2055	6.17
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	112.77	0.00	2.17	Jun 12, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	112.77	0.00	1.26	Jul 15, 2027	3.70
RVTY	REVVITY INC	Corporates	Fixed Income	112.77	0.00	14.03	Mar 15, 2051	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	112.77	0.00	3.72	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	112.77	0.00	1.62	Dec 01, 2027	5.80
MTCH	MATCH GROUP INC	Communication	Equity	112.76	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	112.61	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	112.50	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	112.50	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	112.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	112.28	0.00	1.89	Mar 15, 2028	4.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	112.28	0.00	14.06	Jan 15, 2056	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	112.28	0.00	13.50	Jun 01, 2053	5.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	112.28	0.00	2.32	Jul 15, 2028	2.45
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.28	0.00	3.36	Feb 01, 2036	2.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	112.28	0.00	0.94	Apr 01, 2027	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	112.28	0.00	14.24	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Corporates	Fixed Income	112.28	0.00	6.40	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	112.28	0.00	3.62	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	112.28	0.00	3.55	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.28	0.00	0.96	Mar 15, 2027	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	112.28	0.00	7.15	Apr 15, 2035	5.00
RXO	RXO INC	Industrials	Equity	112.26	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	112.21	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	111.78	0.00	4.02	Sep 15, 2030	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111.78	0.00	7.51	Mar 15, 2036	5.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	111.78	0.00	2.41	Nov 15, 2028	4.72
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	111.78	0.00	7.03	May 15, 2035	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	111.78	0.00	14.41	Feb 15, 2052	3.40
GMT	GATX CORPORATION	Corporates	Fixed Income	111.78	0.00	5.77	Mar 15, 2033	4.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	111.78	0.00	0.96	Mar 15, 2027	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	111.78	0.00	3.81	Jun 15, 2030	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	111.78	0.00	11.48	Aug 01, 2043	4.60
UNM	UNUM GROUP	Corporates	Fixed Income	111.78	0.00	10.21	Aug 15, 2042	5.75
YELP	YELP INC	Communication	Equity	111.71	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	111.66	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	111.64	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	111.36	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	111.28	0.00	3.73	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	111.28	0.00	3.85	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111.28	0.00	1.84	Feb 01, 2029	5.47
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	111.28	0.00	11.33	Apr 15, 2043	4.30
HUM	HUMANA INC	Corporates	Fixed Income	111.28	0.00	12.81	May 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	111.28	0.00	5.07	Sep 16, 2036	2.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.28	0.00	10.94	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.28	0.00	10.69	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.28	0.00	1.08	Mar 27, 2028	4.71
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	111.20	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	111.09	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	111.03	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	110.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	110.79	0.00	1.34	Jul 09, 2027	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	110.79	0.00	12.90	Apr 15, 2048	4.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	110.79	0.00	10.60	Oct 15, 2045	7.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	110.79	0.00	5.42	May 06, 2032	4.00
MPLX	MPLX LP	Corporates	Fixed Income	110.79	0.00	2.60	Feb 15, 2029	4.80
SRE	SEMPRA	Corporates	Fixed Income	110.79	0.00	1.80	Feb 01, 2028	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.79	0.00	14.52	Feb 01, 2052	3.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	110.79	0.00	13.22	Jun 01, 2053	5.75
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	110.48	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	110.41	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	110.29	0.00	14.17	Jun 30, 2050	3.63
AN	AUTONATION INC	Corporates	Fixed Income	110.29	0.00	2.67	Jan 15, 2029	4.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	110.29	0.00	12.44	May 09, 2047	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	110.29	0.00	4.25	Dec 15, 2030	4.45
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	110.15	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	109.91	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	109.79	0.00	6.92	Aug 12, 2034	4.63
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	109.79	0.00	4.00	Aug 04, 2030	4.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	109.79	0.00	12.40	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	109.79	0.00	3.45	Nov 15, 2029	3.10
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	109.79	0.00	1.58	Feb 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	109.79	0.00	10.52	Aug 15, 2042	5.00
KR	KROGER CO	Corporates	Fixed Income	109.79	0.00	11.09	Aug 01, 2043	5.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	109.79	0.00	14.41	Jan 15, 2052	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	109.79	0.00	12.79	Oct 01, 2054	6.05
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	109.79	0.00	1.56	Nov 15, 2029	4.34
HAFC	HANMI FINANCIAL CORP	Financials	Equity	109.47	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	109.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	109.30	0.00	7.02	Mar 15, 2035	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	109.30	0.00	1.14	Apr 24, 2028	3.71
FISV	FISERV INC	Corporates	Fixed Income	109.30	0.00	5.91	Aug 21, 2033	5.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	109.30	0.00	1.44	Aug 12, 2027	4.25
UTL	UNITIL CORP	Utilities	Equity	108.97	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	108.95	0.00	0.00	nan	0.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	108.80	0.00	6.46	Oct 15, 2049	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.80	0.00	6.55	Jun 01, 2034	5.40
OKE	ONEOK INC	Corporates	Fixed Income	108.80	0.00	12.52	Oct 03, 2047	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	108.80	0.00	5.84	Jun 12, 2034	5.84
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	108.70	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	108.44	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	108.37	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	108.30	0.00	4.40	Jan 15, 2031	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	108.30	0.00	8.25	Jan 29, 2038	6.63
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	108.18	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	108.13	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	107.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.81	0.00	7.22	Jun 15, 2035	5.65
IQV	IQVIA INC	Corporates	Fixed Income	107.81	0.00	2.02	May 15, 2028	5.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	107.81	0.00	6.04	Nov 15, 2033	6.20
FMC	FMC CORP	Materials	Equity	107.70	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	107.31	0.00	13.92	Feb 15, 2051	3.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	107.31	0.00	1.80	Jan 15, 2028	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	107.31	0.00	14.51	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	107.31	0.00	1.82	Mar 15, 2028	4.13
QDEL	QUIDELORTHO CORP	Health Care	Equity	107.26	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	107.21	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	107.06	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	106.81	0.00	5.53	Mar 15, 2033	6.30
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	106.58	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	106.32	0.00	3.45	Dec 01, 2029	3.70
ETN	EATON CORPORATION	Corporates	Fixed Income	106.32	0.00	13.78	Aug 23, 2052	4.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	106.32	0.00	5.04	Mar 15, 2032	5.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.32	0.00	6.89	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	106.32	0.00	13.89	Jun 25, 2054	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106.32	0.00	5.67	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.32	0.00	3.30	Oct 18, 2030	4.65
KSS	KOHLS CORP	Consumer Discretionary	Equity	106.18	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	105.82	0.00	12.90	Mar 01, 2049	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.82	0.00	1.33	Aug 16, 2077	5.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105.82	0.00	2.96	Jul 01, 2035	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105.82	0.00	9.97	Sep 01, 2041	5.63
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	105.79	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	105.66	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	105.52	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	105.52	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	105.48	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	105.37	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	105.32	0.00	11.08	Nov 01, 2043	5.14
CVS	CVS HEALTH CORP	Corporates	Fixed Income	105.32	0.00	10.04	Apr 01, 2040	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105.32	0.00	14.80	May 15, 2058	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	105.32	0.00	0.98	Feb 10, 2027	0.85
KR	KROGER CO	Corporates	Fixed Income	105.32	0.00	8.33	Apr 15, 2038	6.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.32	0.00	1.84	Jan 24, 2029	4.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105.32	0.00	10.08	Apr 01, 2044	5.25
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	105.28	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	104.82	0.00	11.09	Feb 01, 2042	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	104.82	0.00	2.38	Sep 15, 2028	3.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	104.82	0.00	12.19	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.82	0.00	7.34	Jul 15, 2035	5.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	104.82	0.00	11.66	May 15, 2043	3.95
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	104.73	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	104.33	0.00	3.31	Nov 13, 2050	3.91
EPR	EPR PROPERTIES	Corporates	Fixed Income	104.33	0.00	1.07	Jun 01, 2027	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	104.33	0.00	1.40	Aug 15, 2027	3.15
HUM	HUMANA INC	Corporates	Fixed Income	104.33	0.00	12.60	Mar 15, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	104.33	0.00	15.16	Feb 12, 2055	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.33	0.00	12.58	Apr 01, 2049	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	104.33	0.00	3.60	Apr 15, 2031	5.69
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	104.10	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	103.90	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	103.83	0.00	10.80	Mar 26, 2042	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103.83	0.00	12.29	Mar 01, 2045	3.70
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	103.83	0.00	2.45	Sep 15, 2028	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	103.83	0.00	2.86	Apr 25, 2030	5.73
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.83	0.00	14.05	Feb 12, 2055	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	103.83	0.00	11.48	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.83	0.00	1.99	May 01, 2028	3.70
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	103.77	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	103.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103.33	0.00	15.12	Nov 15, 2057	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.33	0.00	2.84	Mar 07, 2029	3.45
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	103.33	0.00	5.52	Aug 08, 2032	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	103.33	0.00	13.29	Feb 27, 2053	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.33	0.00	7.52	Feb 15, 2036	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.33	0.00	12.82	Apr 15, 2047	4.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	103.18	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102.84	0.00	13.37	Mar 24, 2051	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	102.84	0.00	5.77	Nov 02, 2032	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102.84	0.00	10.01	Mar 01, 2041	5.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102.84	0.00	3.88	Aug 15, 2030	4.85
NXPI	NXP BV	Corporates	Fixed Income	102.84	0.00	14.75	Nov 30, 2051	3.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	102.84	0.00	1.12	Apr 12, 2027	2.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	102.84	0.00	12.83	Mar 15, 2049	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	102.84	0.00	9.98	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.84	0.00	7.68	Jun 01, 2036	6.05
PBF	PBF ENERGY INC CLASS A	Energy	Equity	102.70	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	102.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	102.34	0.00	6.08	Jul 28, 2034	5.63
EPR	EPR PROPERTIES	Corporates	Fixed Income	102.34	0.00	5.06	Nov 15, 2031	3.60
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	102.34	0.00	5.17	Oct 20, 2048	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	102.34	0.00	14.99	Jun 03, 2051	3.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	102.34	0.00	14.02	Feb 10, 2054	5.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	102.34	0.00	13.36	Apr 15, 2050	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	102.34	0.00	11.52	Mar 15, 2045	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	101.84	0.00	14.99	Jul 01, 2050	2.90
FNBM5024	FNMA 30YR	Securitized	Fixed Income	101.84	0.00	6.56	Nov 01, 2048	3.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	101.84	0.00	3.36	Dec 01, 2035	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	101.84	0.00	11.16	Jan 21, 2045	5.55
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	101.66	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.35	0.00	8.19	Oct 15, 2037	6.59
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101.35	0.00	3.02	Jun 01, 2029	3.30
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	101.35	0.00	3.63	Apr 01, 2030	4.20
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	101.31	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	101.25	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	101.25	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	101.20	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	101.20	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	100.90	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	100.88	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	100.88	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	100.85	0.00	11.63	Aug 01, 2042	3.55
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.85	0.00	6.01	Jul 01, 2048	3.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	100.85	0.00	1.58	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	100.85	0.00	11.25	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	100.85	0.00	12.53	Sep 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.85	0.00	2.29	Sep 15, 2048	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100.85	0.00	3.47	Dec 17, 2029	4.78
SONO	SONOS INC	Consumer Discretionary	Equity	100.72	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	100.35	0.00	1.22	Jul 15, 2027	4.13
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	100.35	0.00	5.30	May 01, 2050	4.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	100.28	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	100.22	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	100.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	99.86	0.00	6.74	Sep 10, 2034	4.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	99.86	0.00	11.64	Feb 01, 2044	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.86	0.00	12.53	Feb 15, 2054	5.60
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	99.86	0.00	2.90	Apr 13, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	99.86	0.00	2.10	Jun 12, 2029	6.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99.86	0.00	10.46	Mar 15, 2043	4.38
AWR	AMERICAN STATES WATER	Utilities	Equity	99.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	99.36	0.00	15.46	Nov 13, 2050	2.55
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	99.16	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	99.05	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	98.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.86	0.00	5.72	Dec 15, 2032	4.70
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	98.86	0.00	2.35	May 15, 2052	3.28
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.86	0.00	14.27	Aug 05, 2052	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	98.86	0.00	1.67	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	98.86	0.00	1.26	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.86	0.00	6.79	Mar 01, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	98.86	0.00	12.62	Apr 17, 2048	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.86	0.00	1.90	Apr 01, 2028	3.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.86	0.00	13.32	Aug 14, 2053	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	98.86	0.00	1.00	Feb 28, 2027	3.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	98.86	0.00	6.82	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	98.86	0.00	7.28	May 20, 2035	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.86	0.00	7.51	Feb 01, 2035	3.38
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	98.79	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	98.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	98.37	0.00	4.42	Feb 10, 2032	4.46
CSX	CSX CORP	Corporates	Fixed Income	98.37	0.00	13.85	Apr 15, 2050	3.80
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	98.37	0.00	6.89	Sep 01, 2050	2.50
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	98.35	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	98.29	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	98.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	97.87	0.00	12.33	Nov 16, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	97.87	0.00	1.29	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	97.87	0.00	5.27	Nov 02, 2031	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	97.87	0.00	13.12	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	97.87	0.00	11.77	Nov 05, 2045	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	97.87	0.00	14.14	Nov 05, 2055	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	97.87	0.00	16.38	Jan 15, 2072	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	97.87	0.00	3.70	Feb 01, 2030	2.55
KRW	KRW CASH	Cash and/or Derivatives	Cash	97.51	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	97.50	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	97.37	0.00	11.80	May 15, 2044	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	97.37	0.00	14.39	Dec 01, 2049	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97.37	0.00	5.50	Mar 15, 2032	2.36
KFY	KORN FERRY	Industrials	Equity	97.30	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	97.30	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	97.21	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	97.06	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	96.91	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	96.88	0.00	5.02	Aug 01, 2031	2.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	96.88	0.00	14.11	Mar 30, 2051	3.50
OKE	ONEOK INC	Corporates	Fixed Income	96.88	0.00	12.65	Feb 01, 2049	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96.88	0.00	5.54	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	96.88	0.00	2.79	Apr 01, 2029	5.20
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	96.82	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	96.53	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	96.38	0.00	9.80	Jul 15, 2040	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96.38	0.00	9.30	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	96.38	0.00	2.75	Mar 15, 2029	4.90
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	96.38	0.00	12.74	Sep 15, 2046	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.38	0.00	11.62	Jan 15, 2045	4.90
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	95.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	95.88	0.00	14.63	Aug 08, 2052	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	95.88	0.00	3.54	Jan 15, 2040	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.88	0.00	5.84	Apr 26, 2034	4.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	95.88	0.00	1.03	Mar 15, 2027	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	95.88	0.00	14.10	Nov 01, 2049	3.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	95.88	0.00	13.75	May 15, 2052	4.60
MMS	MAXIMUS INC	Industrials	Equity	95.81	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95.39	0.00	12.04	Sep 01, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.39	0.00	5.41	Oct 25, 2033	5.83
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95.39	0.00	3.12	Jul 26, 2030	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95.39	0.00	3.73	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.39	0.00	8.27	Oct 15, 2037	6.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	95.39	0.00	7.16	May 15, 2035	5.25
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	95.37	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	95.22	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	94.91	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	94.91	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	94.89	0.00	13.68	Feb 24, 2055	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.89	0.00	11.77	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.89	0.00	11.39	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.89	0.00	11.61	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	94.89	0.00	12.09	Jun 15, 2045	4.30
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	94.76	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	94.58	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	94.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	94.39	0.00	13.50	Mar 01, 2053	4.88
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	94.39	0.00	11.39	Dec 01, 2044	5.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	94.39	0.00	7.04	Aug 20, 2047	3.50
OGN	ORGANON	Health Care	Equity	94.23	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	93.90	0.00	2.12	Jun 02, 2028	4.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.90	0.00	6.28	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	93.90	0.00	3.17	Nov 01, 2038	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	93.90	0.00	12.30	Apr 14, 2046	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93.90	0.00	6.03	Mar 15, 2054	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.90	0.00	1.85	Mar 01, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.90	0.00	9.00	Sep 15, 2037	3.60
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	93.90	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	93.77	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	93.62	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	93.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.40	0.00	1.86	Feb 01, 2029	4.54
ILS	ILLINOIS ST	Government Related	Fixed Income	93.40	0.00	3.73	Jun 01, 2033	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	93.40	0.00	14.37	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	93.40	0.00	15.03	Jun 15, 2050	2.80
PLD	PROLOGIS LP	Corporates	Fixed Income	93.40	0.00	2.64	Feb 01, 2029	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93.40	0.00	3.90	Nov 09, 2031	7.66
TJX	TJX COMPANIES INC	Corporates	Fixed Income	93.40	0.00	3.69	Apr 15, 2030	3.88
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	93.13	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	93.09	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	92.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	92.90	0.00	3.67	Jan 09, 2030	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	92.90	0.00	15.72	Dec 15, 2051	2.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.90	0.00	11.04	Sep 01, 2044	5.50
RTX	RTX CORP	Corporates	Fixed Income	92.90	0.00	13.01	Mar 15, 2054	6.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	92.90	0.00	7.64	Apr 01, 2037	7.63
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	92.83	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	92.61	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	92.40	0.00	5.91	Feb 13, 2033	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.40	0.00	11.24	Mar 15, 2044	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	92.40	0.00	11.03	Mar 15, 2044	5.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	92.40	0.00	4.54	Jan 15, 2031	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	92.40	0.00	10.55	Jun 01, 2041	4.20
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	92.21	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	92.13	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	92.02	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	91.91	0.00	12.98	Mar 15, 2049	4.50
CDW	CDW LLC	Corporates	Fixed Income	91.91	0.00	5.10	Dec 01, 2031	3.57
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	91.91	0.00	6.09	Sep 15, 2033	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91.91	0.00	1.50	Sep 08, 2027	2.80
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	91.91	0.00	14.98	Aug 06, 2061	3.97
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	91.91	0.00	14.70	Feb 14, 2053	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	91.41	0.00	5.93	Jun 15, 2033	5.40
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	91.03	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	90.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	90.91	0.00	6.62	Aug 15, 2035	5.42
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	90.91	0.00	9.02	Jul 01, 2039	6.55
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.72	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	90.42	0.00	3.15	Jun 27, 2029	3.31
INTC	INTEL CORPORATION	Corporates	Fixed Income	90.42	0.00	14.39	Aug 05, 2062	5.05
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	89.98	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	89.92	0.00	11.63	Dec 01, 2042	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	89.92	0.00	7.20	Jul 21, 2036	5.37
PHM	PULTE GROUP INC	Corporates	Fixed Income	89.92	0.00	6.82	Feb 15, 2035	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	89.92	0.00	12.49	Apr 27, 2051	5.00
VYX	NCR VOYIX CORP	Information Technology	Equity	89.43	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	89.42	0.00	12.96	May 01, 2049	4.35
PGNY	PROGYNY INC	Health Care	Equity	89.36	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	88.93	0.00	12.91	May 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	88.93	0.00	5.93	Sep 15, 2033	5.88
PAYO	PAYONEER GLOBAL INC	Financials	Equity	88.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88.43	0.00	14.44	Nov 30, 2065	6.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	88.20	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	88.00	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	87.98	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87.93	0.00	13.03	Sep 01, 2047	3.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	87.93	0.00	6.28	Jan 01, 2048	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	87.93	0.00	14.32	May 15, 2050	3.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	87.93	0.00	3.71	Feb 15, 2030	2.35
THRM	GENTHERM INC	Consumer Discretionary	Equity	87.83	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	87.65	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	87.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87.44	0.00	13.43	Mar 01, 2054	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.44	0.00	1.25	Jun 13, 2028	3.99
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	87.44	0.00	13.81	May 01, 2050	3.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.44	0.00	7.95	Dec 01, 2036	5.88
VITL	VITAL FARMS INC	Consumer Staples	Equity	87.19	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	86.95	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	86.94	0.00	14.91	Jun 15, 2050	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	86.94	0.00	12.05	May 15, 2053	6.90
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	86.94	0.00	2.63	Jan 20, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	86.94	0.00	13.59	Jul 27, 2052	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	86.94	0.00	12.95	Aug 15, 2053	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.94	0.00	3.67	Jan 15, 2030	2.45
MMM	3M CO MTN	Corporates	Fixed Income	86.94	0.00	13.24	Oct 15, 2047	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	86.94	0.00	6.42	Mar 31, 2034	5.60
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	86.47	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.44	0.00	4.49	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.44	0.00	2.32	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	86.44	0.00	4.29	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	86.44	0.00	5.03	Feb 24, 2032	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.44	0.00	2.89	Apr 15, 2029	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	86.44	0.00	6.86	Feb 15, 2035	5.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	86.20	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	85.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	85.95	0.00	12.48	Feb 15, 2050	5.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	85.95	0.00	7.19	May 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.95	0.00	8.18	Apr 15, 2038	7.55
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	85.90	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	85.90	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	85.79	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	85.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	85.45	0.00	7.65	Jun 01, 2036	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	85.45	0.00	3.54	Feb 24, 2030	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	85.45	0.00	14.29	May 15, 2063	5.75
HPQ	HP INC	Corporates	Fixed Income	85.45	0.00	3.66	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.45	0.00	3.15	Sep 01, 2029	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	85.45	0.00	14.65	Jun 01, 2062	5.25
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	85.22	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	85.06	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	85.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	84.95	0.00	0.99	Feb 21, 2027	2.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	84.95	0.00	11.42	Jan 15, 2043	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84.95	0.00	13.64	Feb 06, 2053	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84.95	0.00	11.16	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.95	0.00	14.78	May 15, 2050	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	84.46	0.00	5.45	Sep 15, 2032	4.88
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	84.46	0.00	4.00	Mar 01, 2037	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	84.46	0.00	8.91	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	84.46	0.00	6.92	Dec 01, 2034	5.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	84.46	0.00	12.68	Mar 01, 2047	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	84.46	0.00	13.21	Sep 25, 2055	5.95
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	84.46	0.00	3.19	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.46	0.00	12.05	May 13, 2055	7.38
VRSN	VERISIGN INC	Corporates	Fixed Income	83.96	0.00	4.86	Jun 15, 2031	2.70
COR	CENCORA INC	Corporates	Fixed Income	83.96	0.00	3.43	Dec 15, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	83.96	0.00	4.01	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	83.96	0.00	7.30	Jun 15, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83.96	0.00	3.23	Jul 18, 2029	2.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83.96	0.00	7.43	Mar 15, 2036	5.65
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	83.96	0.00	6.96	Dec 20, 2046	2.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	83.96	0.00	13.07	Aug 15, 2046	3.38
NXPI	NXP BV	Corporates	Fixed Income	83.96	0.00	5.39	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.96	0.00	3.32	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	83.96	0.00	6.02	Jun 15, 2033	4.90
FIVN	FIVE9 INC	Information Technology	Equity	83.57	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	83.46	0.00	3.95	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83.46	0.00	2.75	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83.46	0.00	5.09	Sep 15, 2031	2.30
AVGO	BROADCOM INC	Corporates	Fixed Income	83.46	0.00	3.93	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	83.46	0.00	7.62	Jan 15, 2036	5.25
C	CITIGROUP INC	Corporates	Fixed Income	83.46	0.00	7.62	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	83.46	0.00	2.63	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83.46	0.00	2.44	Nov 30, 2028	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	83.46	0.00	3.30	Oct 23, 2030	4.69
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	83.46	0.00	10.62	Nov 15, 2041	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.46	0.00	3.56	Feb 01, 2030	4.70
MCK	MCKESSON CORP	Corporates	Fixed Income	83.46	0.00	3.23	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	83.46	0.00	5.26	May 20, 2032	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	83.46	0.00	5.40	Feb 07, 2033	2.62
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	83.46	0.00	5.56	Mar 15, 2033	6.13
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	83.38	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	83.18	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82.97	0.00	13.56	Jun 01, 2054	5.65
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.97	0.00	4.04	Sep 22, 2031	4.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	82.97	0.00	13.15	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	82.97	0.00	11.14	Mar 01, 2043	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	82.97	0.00	7.60	Nov 12, 2035	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	82.97	0.00	6.06	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	82.97	0.00	2.16	Jun 20, 2028	4.60
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82.97	0.00	3.43	Dec 01, 2035	2.00
HAS	HASBRO INC	Corporates	Fixed Income	82.97	0.00	9.15	Mar 15, 2040	6.35
HES	HESS CORP	Corporates	Fixed Income	82.97	0.00	9.50	Jan 15, 2040	6.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	82.97	0.00	1.63	Nov 15, 2027	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.97	0.00	4.38	Oct 15, 2030	1.70
MA	MASTERCARD INC	Corporates	Fixed Income	82.97	0.00	5.31	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	82.97	0.00	2.20	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	82.97	0.00	3.98	Aug 06, 2031	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	82.97	0.00	6.27	May 31, 2035	6.34
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	82.97	0.00	7.44	Dec 15, 2035	5.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	82.74	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	82.47	0.00	12.99	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	82.47	0.00	4.49	Mar 12, 2031	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82.47	0.00	7.39	Jan 30, 2037	5.40
KLAC	KLA CORP	Corporates	Fixed Income	82.47	0.00	15.07	Jul 15, 2062	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	82.47	0.00	9.13	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	82.47	0.00	7.42	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	82.47	0.00	2.80	Apr 01, 2029	4.00
FLYW	FLYWIRE CORP	Financials	Equity	81.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	81.97	0.00	11.46	Jun 01, 2044	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	81.97	0.00	5.83	Jan 15, 2033	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	81.97	0.00	4.34	Jan 30, 2032	4.72
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81.97	0.00	4.51	Mar 15, 2031	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	81.97	0.00	15.31	Feb 12, 2065	5.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81.97	0.00	5.40	Jun 06, 2033	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	81.97	0.00	14.65	Apr 15, 2050	3.00
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	81.97	0.00	4.36	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	81.97	0.00	7.58	Jan 26, 2037	5.03
T	AT&T INC	Corporates	Fixed Income	81.48	0.00	9.72	Sep 01, 2040	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	81.48	0.00	4.47	Mar 07, 2031	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	81.48	0.00	6.56	Dec 01, 2047	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81.48	0.00	10.52	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	81.48	0.00	16.08	Oct 15, 2050	2.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	81.48	0.00	14.36	Apr 06, 2050	3.25
FLGT	FULGENT GENETICS INC	Health Care	Equity	81.45	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	81.36	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	80.98	0.00	12.54	Feb 15, 2054	6.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.98	0.00	11.65	Sep 15, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	80.98	0.00	15.70	Mar 15, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80.98	0.00	11.31	Nov 15, 2044	5.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.98	0.00	13.03	Aug 15, 2046	3.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	80.98	0.00	14.63	Apr 01, 2050	3.05
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	80.92	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	80.85	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	80.81	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	80.52	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	80.50	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	80.48	0.00	1.60	Dec 01, 2027	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	80.48	0.00	12.79	Feb 15, 2048	4.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	80.48	0.00	6.97	Apr 01, 2035	5.55
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	80.48	0.00	7.15	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.48	0.00	6.14	Nov 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.48	0.00	5.68	Feb 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	80.48	0.00	15.10	Sep 04, 2050	2.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	80.48	0.00	1.02	Mar 15, 2027	7.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	80.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.98	0.00	2.66	Feb 15, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	79.98	0.00	2.69	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.98	0.00	6.57	Jun 01, 2034	5.30
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	79.98	0.00	12.30	Nov 15, 2048	5.42
FNBM4151	FNMA 15YR	Securitized	Fixed Income	79.98	0.00	2.07	Jun 01, 2032	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	79.98	0.00	5.77	Mar 09, 2033	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.98	0.00	3.14	Sep 06, 2030	5.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	79.98	0.00	11.99	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	79.98	0.00	4.96	Aug 15, 2031	2.63
CCB	COASTAL FINANCIAL CORP	Financials	Equity	79.58	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	79.49	0.00	16.04	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.49	0.00	11.04	Mar 15, 2043	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	79.49	0.00	1.87	Mar 15, 2028	5.15
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	79.49	0.00	3.52	Dec 01, 2035	2.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	79.49	0.00	11.08	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	79.49	0.00	3.58	Mar 15, 2030	4.90
UPWK	UPWORK INC	Industrials	Equity	79.23	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	79.08	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	78.99	0.00	5.38	Jan 01, 2046	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	78.99	0.00	17.43	Jun 01, 2060	2.67
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	78.99	0.00	6.39	Feb 15, 2034	4.85
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	78.99	0.00	5.47	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	78.99	0.00	10.70	Nov 15, 2043	5.80
ACLX	ARCELLX INC	Health Care	Equity	78.90	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	78.86	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	78.81	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	78.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78.49	0.00	2.21	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	78.49	0.00	12.61	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	78.49	0.00	14.94	Oct 15, 2052	3.13
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	78.38	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	78.05	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	78.00	0.00	13.47	Nov 15, 2054	5.75
HCA	HCA INC	Corporates	Fixed Income	78.00	0.00	4.98	Jul 15, 2031	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.00	0.00	5.82	Mar 15, 2033	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	77.50	0.00	3.91	May 13, 2031	2.96
OKE	ONEOK INC	Corporates	Fixed Income	77.50	0.00	12.35	Sep 01, 2053	6.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	77.50	0.00	2.16	Aug 08, 2028	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.00	0.00	11.34	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.00	0.00	12.20	Nov 15, 2045	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.00	0.00	12.98	Mar 01, 2055	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	77.00	0.00	11.00	Jun 24, 2044	5.75
DAVE	DAVE INC CLASS A	Financials	Equity	76.95	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.51	0.00	14.33	Apr 24, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	76.51	0.00	5.92	Mar 15, 2033	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76.51	0.00	12.01	Jun 15, 2045	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	76.51	0.00	2.58	Dec 01, 2028	3.95
SR	SPIRE INC	Corporates	Fixed Income	76.51	0.00	4.85	Sep 01, 2031	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	76.01	0.00	10.90	Jan 15, 2045	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	76.01	0.00	3.15	Aug 15, 2029	3.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	76.01	0.00	11.73	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.01	0.00	16.80	Sep 16, 2062	2.97
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	75.94	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	75.51	0.00	3.28	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	75.51	0.00	11.98	Apr 01, 2045	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	75.51	0.00	15.61	Jun 24, 2050	2.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	75.51	0.00	12.67	Feb 01, 2047	4.40
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	75.51	0.00	14.60	Jun 01, 2051	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	75.51	0.00	12.58	May 15, 2048	4.88
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	75.20	0.00	0.00	Dec 31, 2049	1.97
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	75.11	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	75.02	0.00	12.19	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	75.02	0.00	13.66	Mar 15, 2052	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	75.02	0.00	5.56	Jul 18, 2032	3.90
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	75.02	0.00	14.82	Sep 15, 2050	2.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75.02	0.00	15.11	May 18, 2063	5.05
REAL	THE REALREAL INC	Consumer Discretionary	Equity	74.82	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	74.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	74.52	0.00	2.74	Mar 14, 2030	5.54
BACR	BARCLAYS PLC	Corporates	Fixed Income	74.52	0.00	5.33	Aug 09, 2033	5.75
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.52	0.00	5.19	Feb 01, 2049	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	74.52	0.00	12.64	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	74.52	0.00	13.42	Sep 17, 2050	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74.52	0.00	8.30	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.52	0.00	12.71	Mar 01, 2053	5.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	74.52	0.00	15.32	Apr 27, 2050	2.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	74.52	0.00	13.55	Sep 15, 2054	5.35
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	74.10	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	74.02	0.00	6.60	Jun 21, 2034	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	74.02	0.00	1.75	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.02	0.00	2.60	Jan 09, 2030	6.17
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	73.95	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	73.53	0.00	5.20	Mar 01, 2032	3.85
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.53	0.00	5.90	Jan 01, 2050	4.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.53	0.00	3.62	Nov 01, 2036	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.53	0.00	13.25	Feb 28, 2053	5.25
TXT	TEXTRON INC	Corporates	Fixed Income	73.53	0.00	3.94	Jun 01, 2030	3.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	73.16	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	73.05	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73.03	0.00	9.05	Oct 15, 2040	5.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	73.03	0.00	5.39	Aug 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73.03	0.00	7.47	May 07, 2036	6.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	72.92	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	72.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.53	0.00	4.17	Dec 15, 2030	4.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	72.53	0.00	12.18	Oct 01, 2046	4.40
BRO	BROWN & BROWN INC	Corporates	Fixed Income	72.53	0.00	2.71	Mar 15, 2029	4.50
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	72.53	0.00	2.18	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	72.53	0.00	13.05	Sep 15, 2047	3.92
KVUE	KENVUE INC	Corporates	Fixed Income	72.53	0.00	13.57	Mar 22, 2053	5.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.53	0.00	6.85	Oct 15, 2034	4.95
ENOV	ENOVIS CORP	Health Care	Equity	72.19	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	72.04	0.00	5.19	Apr 01, 2032	4.55
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	72.04	0.00	1.59	Nov 08, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	72.04	0.00	5.36	Mar 10, 2032	3.20
NTGR	NETGEAR INC	Information Technology	Equity	71.62	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.54	0.00	7.13	Nov 01, 2051	2.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	71.54	0.00	13.67	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	71.54	0.00	14.15	Feb 09, 2054	5.00
MPLX	MPLX LP	Corporates	Fixed Income	71.54	0.00	1.84	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.54	0.00	15.14	May 01, 2050	2.70
UNM	UNUM GROUP	Corporates	Fixed Income	71.54	0.00	13.01	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	71.54	0.00	8.12	Jun 15, 2037	6.38
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	71.49	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	71.14	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	71.04	0.00	1.81	Feb 15, 2028	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	71.04	0.00	1.40	Aug 04, 2028	4.44
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.04	0.00	0.94	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	71.04	0.00	1.93	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.04	0.00	13.78	May 15, 2053	4.95
ENVX	ENOVIX CORP	Industrials	Equity	70.72	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	70.55	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.55	0.00	1.03	Mar 08, 2027	2.65
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.55	0.00	3.43	Oct 01, 2036	1.50
NI	NISOURCE INC	Corporates	Fixed Income	70.55	0.00	10.61	Feb 15, 2043	5.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.55	0.00	4.16	Jan 15, 2031	7.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	70.05	0.00	7.81	Jan 15, 2036	4.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	70.05	0.00	7.36	Sep 15, 2035	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	70.05	0.00	6.93	Jan 17, 2035	6.03
CSX	CSX CORP	Corporates	Fixed Income	70.05	0.00	11.71	Mar 15, 2044	4.10
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	70.05	0.00	7.63	Jan 18, 2041	5.31
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.05	0.00	10.99	May 15, 2040	2.75
COUR	COURSERA INC	Consumer Discretionary	Equity	69.95	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	69.76	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	69.55	0.00	12.90	Jan 15, 2049	4.75
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	69.55	0.00	7.15	May 09, 2035	5.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	69.55	0.00	9.70	Jan 15, 2041	6.13
OC	OWENS CORNING	Corporates	Fixed Income	69.55	0.00	6.53	Jun 15, 2034	5.70
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	69.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	69.06	0.00	5.31	Jan 10, 2037	3.09
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	69.06	0.00	7.15	Jun 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69.06	0.00	11.15	Feb 15, 2042	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	69.06	0.00	11.50	Sep 21, 2042	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	69.06	0.00	2.52	Nov 21, 2029	5.68
USB	US BANCORP MTN	Corporates	Fixed Income	69.06	0.00	5.34	Jan 27, 2033	2.68
COTY	COTY INC CLASS A	Consumer Staples	Equity	68.73	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	68.56	0.00	1.82	Mar 01, 2028	5.75
NI	NISOURCE INC	Corporates	Fixed Income	68.56	0.00	5.97	Jun 30, 2033	5.40
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	68.56	0.00	14.58	Mar 01, 2050	3.05
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	68.38	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	68.18	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	68.06	0.00	13.25	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	68.06	0.00	12.49	Jun 01, 2047	4.38
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	67.87	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	67.56	0.00	4.89	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	67.56	0.00	11.69	Nov 15, 2044	4.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.56	0.00	6.56	Dec 01, 2047	3.00
KLAC	KLA CORP	Corporates	Fixed Income	67.56	0.00	12.65	Mar 15, 2049	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	67.56	0.00	13.24	Dec 01, 2047	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.56	0.00	12.81	Sep 10, 2048	4.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	67.07	0.00	7.44	Aug 01, 2051	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.07	0.00	11.39	Dec 15, 2042	4.00
INTA	INTAPP INC	Information Technology	Equity	66.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	66.57	0.00	13.30	Oct 15, 2055	5.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	66.57	0.00	5.28	May 13, 2032	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	66.57	0.00	3.64	Apr 15, 2030	4.38
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66.57	0.00	3.80	Dec 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	66.57	0.00	11.06	Aug 13, 2042	4.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	66.57	0.00	14.17	Feb 25, 2052	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	66.57	0.00	14.76	Oct 15, 2049	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	66.07	0.00	0.98	Feb 22, 2027	3.68
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.07	0.00	16.23	May 15, 2121	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	66.07	0.00	4.24	Dec 01, 2030	4.30
T	AT&T INC	Corporates	Fixed Income	65.58	0.00	8.46	Jan 15, 2038	6.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65.58	0.00	14.59	Jun 15, 2050	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	65.58	0.00	13.92	May 13, 2054	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.58	0.00	10.11	Nov 15, 2041	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	65.58	0.00	16.90	Mar 17, 2062	3.04
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	65.58	0.00	11.77	May 20, 2045	4.80
STAA	STAAR SURGICAL	Health Care	Equity	65.28	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	65.08	0.00	3.27	Mar 15, 2055	7.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	65.08	0.00	2.84	Apr 15, 2029	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.08	0.00	10.68	Dec 01, 2041	4.55
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	65.08	0.00	7.63	Dec 04, 2035	4.80
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	64.67	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	64.58	0.00	16.07	Jun 15, 2061	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	64.58	0.00	6.22	Mar 01, 2034	5.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.58	0.00	11.95	Nov 15, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.58	0.00	9.59	Feb 15, 2041	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	64.58	0.00	5.84	May 15, 2033	5.50
WPC	WP CAREY INC	Corporates	Fixed Income	64.58	0.00	3.10	Jul 15, 2029	3.85
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	64.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	64.09	0.00	9.44	Mar 15, 2040	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	64.09	0.00	6.57	Mar 28, 2055	6.70
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	64.09	0.00	6.79	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	64.09	0.00	12.35	Jun 15, 2046	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63.59	0.00	5.03	Mar 15, 2032	5.30
TLRY	TILRAY BRANDS INC	Health Care	Equity	63.35	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	63.09	0.00	14.09	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	63.09	0.00	9.18	Apr 15, 2038	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	63.09	0.00	10.87	Dec 01, 2045	7.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	63.09	0.00	4.68	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	63.09	0.00	4.20	Mar 15, 2031	7.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	63.09	0.00	2.82	Apr 18, 2030	5.66
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	63.09	0.00	5.14	Sep 15, 2037	5.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	62.60	0.00	13.19	Mar 15, 2054	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.60	0.00	13.61	Feb 01, 2053	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.60	0.00	6.42	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	62.60	0.00	2.79	Apr 05, 2029	5.30
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	62.60	0.00	6.98	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.60	0.00	3.78	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	62.60	0.00	5.84	Apr 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	62.60	0.00	13.47	Apr 01, 2055	5.80
NCNO	NCINO INC	Information Technology	Equity	62.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62.10	0.00	4.84	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	62.10	0.00	1.85	Mar 03, 2028	4.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.10	0.00	14.52	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	62.10	0.00	6.00	Feb 01, 2034	7.65
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	61.86	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	61.60	0.00	5.31	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	61.60	0.00	5.96	May 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	61.60	0.00	1.85	Feb 28, 2028	4.54
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	61.56	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	61.11	0.00	13.49	Aug 15, 2054	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	61.11	0.00	16.70	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61.11	0.00	13.65	Mar 01, 2055	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	61.11	0.00	2.15	Jun 15, 2028	4.35
V	VISA INC	Corporates	Fixed Income	61.11	0.00	13.29	Sep 15, 2047	3.65
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	61.11	0.00	15.43	Jan 15, 2052	2.95
HKD	HKD CASH	Cash and/or Derivatives	Cash	60.99	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	60.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	60.61	0.00	3.96	May 15, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.61	0.00	1.27	Jun 09, 2028	4.44
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	60.61	0.00	1.40	Sep 15, 2027	3.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	60.61	0.00	13.50	May 15, 2055	5.75
V	VISA INC	Corporates	Fixed Income	60.61	0.00	16.28	Aug 15, 2050	2.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	60.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.11	0.00	3.97	Oct 30, 2031	6.49
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	60.11	0.00	8.16	May 15, 2037	6.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	60.11	0.00	6.96	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	60.11	0.00	9.77	Mar 25, 2040	4.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	60.11	0.00	5.36	Nov 02, 2032	6.13
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	60.11	0.00	0.00	Dec 31, 2049	3.64
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	59.95	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	59.82	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	59.62	0.00	4.25	Nov 15, 2030	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.62	0.00	9.65	Feb 15, 2041	6.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59.62	0.00	1.46	Sep 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59.62	0.00	1.87	Mar 27, 2028	3.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	59.62	0.00	0.85	Feb 01, 2027	3.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.62	0.00	11.69	Mar 08, 2047	5.21
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	59.49	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	59.12	0.00	13.06	Apr 18, 2054	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	59.12	0.00	11.65	Jul 02, 2044	4.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	59.12	0.00	16.63	Jun 15, 2060	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59.12	0.00	4.22	Sep 08, 2031	1.98
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	59.12	0.00	3.29	Oct 15, 2029	3.90
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	58.62	0.00	0.51	Apr 15, 2027	5.07
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	58.62	0.00	9.37	Mar 01, 2039	4.55
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	58.62	0.00	11.33	Jun 01, 2044	4.87
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58.62	0.00	3.36	Feb 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	58.62	0.00	12.83	Jan 31, 2050	4.50
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	58.31	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58.13	0.00	3.75	Mar 01, 2030	2.30
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	58.13	0.00	4.54	Sep 30, 2031	7.88
HD	HOME DEPOT INC	Corporates	Fixed Income	58.13	0.00	15.17	Jun 25, 2064	5.40
OKE	ONEOK INC	Corporates	Fixed Income	58.13	0.00	14.07	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	58.13	0.00	5.42	Jan 15, 2032	2.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	58.13	0.00	7.49	Feb 14, 2037	5.44
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	57.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	57.63	0.00	12.74	Oct 15, 2052	6.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	57.63	0.00	5.88	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	57.63	0.00	6.99	Jan 16, 2035	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.63	0.00	6.95	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.63	0.00	6.35	Mar 01, 2034	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57.13	0.00	7.16	Jun 01, 2035	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	57.13	0.00	6.27	Feb 02, 2035	5.71
MCK	MCKESSON CORP	Corporates	Fixed Income	57.13	0.00	7.19	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.13	0.00	3.57	Mar 15, 2030	5.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57.13	0.00	7.24	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.13	0.00	3.55	Mar 15, 2030	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	57.13	0.00	2.78	Jan 14, 2029	2.47
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56.64	0.00	6.94	Feb 15, 2035	5.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	56.64	0.00	6.96	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	56.64	0.00	2.52	Jan 17, 2029	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	56.64	0.00	5.38	Aug 11, 2033	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	56.64	0.00	5.29	May 30, 2032	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	56.64	0.00	3.55	Mar 01, 2030	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	56.64	0.00	5.79	Feb 15, 2033	4.45
PFE	PFIZER INC	Corporates	Fixed Income	56.64	0.00	8.57	Dec 15, 2036	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	56.64	0.00	6.96	Feb 15, 2035	5.10
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	56.64	0.00	9.64	Nov 01, 2040	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	56.64	0.00	3.55	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	56.64	0.00	3.70	Apr 24, 2030	4.83
SYK	STRYKER CORPORATION	Corporates	Fixed Income	56.64	0.00	11.37	Apr 01, 2043	4.10
GOGO	GOGO INC	Communication	Equity	56.29	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	56.14	0.00	14.24	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	56.14	0.00	15.92	Nov 01, 2066	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	56.14	0.00	14.54	Dec 01, 2051	3.38
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	56.14	0.00	3.88	Jan 01, 2032	2.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	56.14	0.00	5.19	Jan 01, 2049	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	56.14	0.00	5.85	Apr 15, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	56.14	0.00	13.75	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56.14	0.00	12.24	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56.14	0.00	3.93	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56.14	0.00	2.95	Jun 01, 2029	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.14	0.00	1.81	Feb 15, 2028	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.14	0.00	3.10	Sep 15, 2029	7.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	56.14	0.00	7.32	Jul 01, 2035	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	55.64	0.00	11.78	Apr 21, 2045	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	55.64	0.00	7.26	Nov 15, 2035	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	55.64	0.00	5.96	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	55.64	0.00	2.05	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.64	0.00	3.86	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.64	0.00	4.14	Oct 15, 2030	4.38
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	55.64	0.00	6.60	Apr 01, 2050	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	55.64	0.00	7.13	Jul 20, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	55.64	0.00	8.43	Jun 01, 2038	6.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55.64	0.00	12.48	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	55.64	0.00	3.81	May 30, 2030	4.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	55.64	0.00	8.61	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	55.64	0.00	3.11	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55.64	0.00	14.86	Mar 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	55.64	0.00	7.52	Oct 15, 2035	4.93
EBAY	EBAY INC	Corporates	Fixed Income	55.14	0.00	7.46	Nov 06, 2035	5.13
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	55.14	0.00	4.46	Mar 15, 2031	4.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	55.14	0.00	6.42	Jul 20, 2047	4.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	55.14	0.00	4.87	Jun 15, 2031	2.63
KLAC	KLA CORP	Corporates	Fixed Income	55.14	0.00	14.22	Mar 01, 2050	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.14	0.00	5.82	Mar 01, 2033	4.45
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	55.14	0.00	11.83	Nov 17, 2045	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	55.14	0.00	3.91	Jul 01, 2030	4.50
CBZ	CBIZ INC	Industrials	Equity	55.11	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	54.65	0.00	1.89	Feb 15, 2028	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	54.65	0.00	4.34	Jan 14, 2032	4.44
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.65	0.00	17.05	Dec 15, 2061	3.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	54.65	0.00	4.32	Jan 15, 2031	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54.65	0.00	7.25	Dec 01, 2050	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	54.65	0.00	5.24	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	54.65	0.00	7.85	Mar 15, 2036	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.65	0.00	2.65	Feb 01, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.65	0.00	4.47	Mar 01, 2031	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.65	0.00	4.75	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	54.65	0.00	5.76	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54.65	0.00	4.29	Sep 23, 2030	2.14
CLVT	CLARIVATE PLC	Industrials	Equity	54.25	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	54.15	0.00	3.09	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	54.15	0.00	5.73	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	54.15	0.00	6.65	Aug 01, 2034	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	54.15	0.00	13.47	Apr 01, 2053	5.30
FISV	FISERV INC	Corporates	Fixed Income	54.15	0.00	7.38	Aug 11, 2035	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54.15	0.00	3.55	Sep 01, 2030	6.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	54.15	0.00	12.63	Aug 03, 2055	6.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	54.15	0.00	7.75	Nov 03, 2035	4.35
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	54.15	0.00	8.11	May 15, 2037	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.15	0.00	11.48	Jun 29, 2041	2.99
GMT	GATX CORPORATION	Corporates	Fixed Income	53.65	0.00	3.90	Jun 30, 2030	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.65	0.00	5.24	Oct 21, 2031	1.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.65	0.00	14.29	Mar 15, 2052	3.70
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	53.24	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	53.16	0.00	8.13	Feb 01, 2037	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.16	0.00	10.87	Nov 01, 2042	4.70
FNMA3332	FNMA 30YR	Securitized	Fixed Income	53.16	0.00	6.35	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	53.16	0.00	5.92	Sep 15, 2033	5.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.66	0.00	2.47	Nov 07, 2028	6.61
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.66	0.00	5.61	Aug 05, 2032	3.85
HPQ	HP INC	Corporates	Fixed Income	52.66	0.00	3.94	Jun 17, 2030	3.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	52.66	0.00	3.31	Sep 15, 2029	2.95
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	52.16	0.00	6.56	Jan 01, 2048	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52.16	0.00	2.53	Oct 15, 2028	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52.16	0.00	10.65	Feb 24, 2043	3.44
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52.16	0.00	3.62	Jan 15, 2030	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.16	0.00	1.88	Mar 09, 2029	6.50
XYL	XYLEM INC	Corporates	Fixed Income	52.16	0.00	12.46	Nov 01, 2046	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51.67	0.00	10.75	Aug 16, 2043	5.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	51.67	0.00	13.71	Oct 01, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51.67	0.00	6.03	Aug 14, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	51.67	0.00	12.37	Feb 01, 2045	3.60
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51.17	0.00	6.94	Aug 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	51.17	0.00	11.77	May 15, 2046	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	51.17	0.00	3.80	Mar 10, 2030	2.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	51.17	0.00	13.15	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	50.67	0.00	5.36	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	50.67	0.00	7.04	Feb 12, 2036	5.74
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	50.67	0.00	3.79	Mar 12, 2030	2.25
APPN	APPIAN CORP CLASS A	Information Technology	Equity	50.53	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	50.18	0.00	1.12	Jun 15, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.18	0.00	5.12	Feb 01, 2032	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50.18	0.00	13.03	Oct 15, 2055	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	50.18	0.00	6.81	Jul 17, 2034	4.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	50.18	0.00	1.58	Oct 18, 2028	4.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.68	0.00	5.38	Jul 20, 2033	4.89
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49.18	0.00	2.90	May 15, 2029	4.13
FNMA3090	FNMA 15YR	Securitized	Fixed Income	49.18	0.00	2.30	Aug 01, 2032	3.00
HCA	HCA INC	Corporates	Fixed Income	49.18	0.00	5.27	Mar 15, 2032	3.63
MET	METLIFE INC	Corporates	Fixed Income	49.18	0.00	5.54	Dec 15, 2032	6.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	49.18	0.00	14.43	Oct 15, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49.18	0.00	0.89	Feb 08, 2027	4.60
TXT	TEXTRON INC	Corporates	Fixed Income	49.18	0.00	1.87	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48.69	0.00	11.22	Dec 01, 2042	4.30
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	48.69	0.00	6.42	Apr 20, 2047	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48.69	0.00	5.23	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.69	0.00	3.45	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	48.69	0.00	14.14	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	48.69	0.00	1.00	Mar 01, 2027	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	48.69	0.00	1.31	Jul 15, 2027	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	48.19	0.00	14.89	Feb 26, 2064	5.35
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	48.19	0.00	11.80	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	48.19	0.00	15.72	Apr 15, 2070	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	48.19	0.00	15.27	Jul 02, 2064	4.95
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47.69	0.00	7.13	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	47.69	0.00	6.42	Sep 20, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	47.69	0.00	15.99	Mar 19, 2060	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47.69	0.00	11.79	Jan 23, 2046	4.60
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	47.69	0.00	2.24	Aug 15, 2028	6.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	47.20	0.00	8.57	Apr 01, 2039	7.55
PLD	PROLOGIS LP	Corporates	Fixed Income	47.20	0.00	3.46	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	47.20	0.00	9.32	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47.20	0.00	5.24	Mar 15, 2032	3.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46.70	0.00	7.20	Aug 15, 2035	5.20
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.70	0.00	6.01	Jan 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	46.70	0.00	6.90	Apr 25, 2035	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.70	0.00	15.00	Aug 25, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46.70	0.00	13.61	Mar 14, 2053	5.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	46.41	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	46.20	0.00	10.44	Dec 08, 2041	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	45.71	0.00	6.71	Jul 21, 2039	5.61
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	45.71	0.00	7.02	May 13, 2036	5.42
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45.71	0.00	4.49	Jun 01, 2031	5.45
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45.35	0.00	0.00	Dec 31, 2049	2.31
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	45.21	0.00	12.34	Dec 15, 2046	4.42
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	45.21	0.00	11.80	Nov 15, 2042	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	45.21	0.00	13.87	Feb 15, 2053	4.65
CSX	CSX CORP	Corporates	Fixed Income	44.71	0.00	15.48	Mar 01, 2068	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	44.71	0.00	3.50	Jan 15, 2030	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	44.71	0.00	13.32	May 15, 2049	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	44.71	0.00	2.48	Nov 15, 2028	5.25
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.71	0.00	3.89	Apr 01, 2037	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	44.71	0.00	4.86	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	44.71	0.00	14.06	Aug 16, 2052	4.10
PD	PAGERDUTY INC	Information Technology	Equity	44.39	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	44.22	0.00	1.34	Jul 09, 2027	5.00
HPQ	HP INC	Corporates	Fixed Income	44.22	0.00	1.78	Jan 15, 2028	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	44.22	0.00	14.24	Apr 01, 2063	5.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	44.22	0.00	1.88	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	44.22	0.00	2.05	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.22	0.00	13.48	Mar 01, 2054	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	44.22	0.00	1.84	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	44.22	0.00	2.73	Mar 15, 2029	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43.72	0.00	14.39	Mar 15, 2052	3.55
FISV	FISERV INC	Corporates	Fixed Income	43.72	0.00	2.35	Oct 01, 2028	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	43.72	0.00	5.12	Sep 01, 2031	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.22	0.00	12.52	Mar 01, 2048	4.55
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	43.22	0.00	4.04	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	43.22	0.00	6.81	Feb 01, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43.22	0.00	13.42	Mar 15, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.22	0.00	10.59	Mar 15, 2042	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	42.72	0.00	6.13	Apr 25, 2035	6.64
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	42.72	0.00	13.38	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	42.72	0.00	4.44	Sep 23, 2030	0.75
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	42.72	0.00	6.85	Jul 20, 2045	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.72	0.00	15.46	Aug 08, 2056	3.95
RTX	RTX CORP	Corporates	Fixed Income	42.72	0.00	6.21	Mar 15, 2034	6.10
SW	WRKCO INC	Corporates	Fixed Income	42.72	0.00	5.38	Jun 01, 2032	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42.23	0.00	11.97	Oct 15, 2044	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	42.23	0.00	2.96	Dec 01, 2034	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	42.23	0.00	13.43	Nov 23, 2051	4.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	41.84	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41.73	0.00	6.01	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	41.23	0.00	6.14	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40.74	0.00	5.79	Mar 01, 2033	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.74	0.00	4.44	May 17, 2032	5.73
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	40.24	0.00	4.81	May 25, 2031	2.69
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.24	0.00	11.52	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	40.24	0.00	6.58	Aug 15, 2034	5.40
COR	CENCORA INC	Corporates	Fixed Income	39.74	0.00	6.95	Feb 15, 2035	5.15
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	39.74	0.00	5.97	Jul 05, 2033	5.45
MKL	MARKEL GROUP INC	Corporates	Fixed Income	39.74	0.00	13.15	May 16, 2054	6.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	39.74	0.00	5.78	Jul 15, 2032	2.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	39.74	0.00	1.89	Mar 23, 2028	5.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	39.74	0.00	5.12	Apr 01, 2032	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	39.74	0.00	5.75	Feb 15, 2033	4.63
TWD	TWD CASH	Cash and/or Derivatives	Cash	39.58	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	39.25	0.00	13.99	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	39.25	0.00	5.33	Dec 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	39.25	0.00	6.70	Sep 19, 2039	5.41
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.25	0.00	3.39	Dec 01, 2029	4.90
AN	AUTONATION INC	Corporates	Fixed Income	38.75	0.00	3.75	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	38.75	0.00	4.12	Oct 15, 2030	4.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	38.75	0.00	3.55	Jan 30, 2030	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	38.75	0.00	5.19	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	38.75	0.00	4.37	Sep 03, 2030	0.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	38.75	0.00	0.60	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	38.75	0.00	12.61	Nov 15, 2048	4.85
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	38.75	0.00	7.42	Sep 15, 2035	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.25	0.00	15.54	Aug 01, 2118	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38.25	0.00	12.94	Oct 01, 2054	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	38.25	0.00	14.47	Mar 01, 2050	3.05
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	38.25	0.00	7.80	Feb 09, 2036	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	38.25	0.00	4.37	Jan 15, 2031	4.30
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	38.25	0.00	13.42	Sep 15, 2054	5.55
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.25	0.00	5.17	Dec 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.25	0.00	4.32	Jan 08, 2031	4.60
MPLX	MPLX LP	Corporates	Fixed Income	38.25	0.00	1.56	Dec 01, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	38.25	0.00	1.83	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	38.25	0.00	1.01	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	38.25	0.00	7.20	Jan 15, 2035	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	38.25	0.00	2.77	Mar 07, 2029	3.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	37.76	0.00	1.41	Dec 15, 2027	4.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	37.76	0.00	5.24	Apr 25, 2033	4.34
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	37.76	0.00	13.21	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.76	0.00	14.00	Jun 01, 2053	4.55
UNM	UNUM GROUP	Corporates	Fixed Income	37.76	0.00	3.01	Jun 15, 2029	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	37.26	0.00	6.15	Dec 01, 2033	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.76	0.00	11.27	Oct 15, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	36.27	0.00	10.60	Apr 15, 2040	3.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	36.27	0.00	11.94	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	35.77	0.00	11.87	Nov 15, 2046	5.15
DELL	DELL INC	Corporates	Fixed Income	35.77	0.00	8.34	Apr 15, 2038	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	35.77	0.00	5.01	Jan 07, 2033	3.74
PLD	PROLOGIS LP	Corporates	Fixed Income	35.77	0.00	3.99	Apr 15, 2030	2.25
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35.27	0.00	13.15	Aug 01, 2047	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	35.27	0.00	11.52	Sep 14, 2045	5.13
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	35.27	0.00	2.46	Dec 01, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34.78	0.00	12.76	Oct 15, 2046	3.90
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34.78	0.00	2.93	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	34.78	0.00	5.70	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.78	0.00	6.85	Dec 20, 2045	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	34.78	0.00	12.32	May 25, 2048	5.09
DOV	DOVER CORP	Corporates	Fixed Income	34.28	0.00	9.97	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	34.28	0.00	9.98	Oct 01, 2041	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	34.28	0.00	5.49	Mar 15, 2032	2.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.78	0.00	10.12	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	33.78	0.00	4.30	Jan 15, 2031	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33.78	0.00	5.81	Apr 01, 2033	4.95
FMC	FMC CORPORATION	Corporates	Fixed Income	33.78	0.00	11.34	Oct 01, 2049	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	33.78	0.00	3.92	Jul 30, 2030	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	33.78	0.00	6.61	May 09, 2034	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	33.78	0.00	0.04	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	33.78	0.00	2.00	Apr 12, 2029	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.78	0.00	16.04	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	33.78	0.00	12.10	Mar 01, 2045	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	33.29	0.00	1.82	Jan 12, 2028	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.29	0.00	5.80	Feb 01, 2033	4.90
FISV	FISERV INC	Corporates	Fixed Income	33.29	0.00	4.34	Feb 15, 2031	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	33.29	0.00	5.96	Jun 01, 2033	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	32.79	0.00	7.71	Jan 15, 2036	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	32.79	0.00	0.94	Apr 01, 2027	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	32.79	0.00	13.47	Sep 11, 2055	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.29	0.00	5.20	Mar 15, 2032	4.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	32.29	0.00	13.41	Jul 15, 2054	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	32.29	0.00	3.75	Mar 25, 2030	3.45
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31.82	0.00	0.00	Dec 31, 2049	5.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	31.80	0.00	5.77	Aug 02, 2033	6.85
MRK	MERCK & CO INC	Corporates	Fixed Income	31.80	0.00	8.13	Sep 15, 2037	6.55
C	CITIGROUP INC	Corporates	Fixed Income	31.30	0.00	3.43	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.30	0.00	3.68	Jan 31, 2030	2.80
CNH	CNH CASH	Cash and/or Derivatives	Cash	31.03	0.00	0.00	nan	0.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	30.80	0.00	5.39	May 01, 2052	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.80	0.00	1.38	Jan 01, 2033	2.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.30	0.00	15.66	Nov 15, 2050	2.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	29.91	0.00	0.00	Dec 31, 2049	3.64
CSX	CSX CORP	Corporates	Fixed Income	29.81	0.00	15.81	May 15, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.81	0.00	4.09	Jul 10, 2031	2.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	29.81	0.00	14.80	Mar 15, 2051	3.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	29.81	0.00	2.40	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	29.31	0.00	7.04	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	29.31	0.00	3.53	Apr 06, 2030	5.85
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	28.81	0.00	7.16	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	28.81	0.00	3.11	Dec 01, 2054	7.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	28.81	0.00	4.38	Mar 15, 2031	5.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.81	0.00	6.91	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	28.81	0.00	9.18	Feb 01, 2039	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	28.81	0.00	6.38	Mar 15, 2034	5.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	28.81	0.00	13.60	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	28.81	0.00	6.63	Sep 02, 2034	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	28.81	0.00	6.58	Aug 15, 2034	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	28.81	0.00	6.85	Nov 20, 2035	5.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.81	0.00	3.51	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.81	0.00	6.87	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.32	0.00	1.86	Mar 15, 2028	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.32	0.00	13.10	Oct 15, 2052	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	28.32	0.00	6.89	Jan 30, 2036	6.18
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	28.32	0.00	6.68	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	28.32	0.00	3.99	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.32	0.00	6.36	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.32	0.00	1.35	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.32	0.00	7.21	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	28.32	0.00	0.96	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	28.32	0.00	7.18	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	28.32	0.00	5.17	Jun 20, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	28.32	0.00	3.49	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.32	0.00	3.48	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	28.32	0.00	5.29	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	28.32	0.00	7.27	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	28.32	0.00	2.79	Apr 01, 2029	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28.32	0.00	6.90	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	28.32	0.00	3.55	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28.32	0.00	6.88	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.32	0.00	6.70	Sep 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.82	0.00	3.54	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.82	0.00	13.97	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	27.82	0.00	1.21	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	27.82	0.00	6.95	Mar 15, 2035	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	27.82	0.00	2.98	Jun 15, 2029	5.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.82	0.00	3.77	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.82	0.00	7.17	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.82	0.00	3.92	Jul 15, 2030	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	27.82	0.00	4.04	Sep 09, 2030	4.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.82	0.00	6.76	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	27.82	0.00	4.46	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	27.82	0.00	7.32	Sep 25, 2035	5.20
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	27.82	0.00	14.33	Mar 15, 2051	3.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.82	0.00	11.37	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.82	0.00	6.98	Mar 15, 2035	5.25
EBAY	EBAY INC	Corporates	Fixed Income	27.32	0.00	2.78	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	27.32	0.00	7.60	Nov 14, 2035	4.75
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	27.32	0.00	7.04	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	27.32	0.00	5.81	Jan 15, 2033	4.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	27.32	0.00	14.58	Nov 15, 2049	3.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	27.32	0.00	7.58	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.32	0.00	2.07	May 15, 2028	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	27.32	0.00	1.10	Apr 19, 2028	4.08
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	27.32	0.00	13.28	Mar 15, 2054	5.55
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.32	0.00	1.36	Aug 09, 2027	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	27.32	0.00	11.60	Oct 25, 2041	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	27.32	0.00	0.95	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	27.32	0.00	4.38	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	27.32	0.00	4.42	Feb 09, 2031	4.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.32	0.00	13.70	Oct 15, 2054	5.35
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27.32	0.00	2.76	Mar 17, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	26.83	0.00	12.63	Oct 15, 2046	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	26.83	0.00	13.71	Sep 15, 2054	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	26.83	0.00	7.35	Mar 01, 2038	8.00
PLD	PROLOGIS LP	Corporates	Fixed Income	26.83	0.00	1.13	Apr 15, 2027	2.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	25.83	0.00	4.89	Apr 15, 2032	7.95
FNAS8594	FNMA 15YR	Securitized	Fixed Income	25.83	0.00	1.98	Jan 01, 2032	2.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.83	0.00	6.53	Mar 01, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	25.83	0.00	13.80	Jan 15, 2054	5.25
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	25.78	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24.84	0.00	11.46	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.84	0.00	7.04	Dec 20, 2042	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	24.34	0.00	10.10	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	24.34	0.00	3.22	Nov 01, 2029	7.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	24.34	0.00	6.97	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	24.34	0.00	4.99	Aug 15, 2031	2.40
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	24.34	0.00	14.28	Jan 16, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	24.34	0.00	6.50	Jun 15, 2034	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	24.34	0.00	2.68	Mar 01, 2029	7.00
CSX	CSX CORP	Corporates	Fixed Income	23.85	0.00	13.97	Nov 15, 2052	4.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.85	0.00	7.04	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	23.85	0.00	9.77	Apr 01, 2041	5.95
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.85	0.00	14.10	Feb 15, 2050	3.36
PEP	PEPSICO INC	Corporates	Fixed Income	23.85	0.00	10.44	Mar 19, 2040	3.50
RTX	RTX CORP	Corporates	Fixed Income	23.85	0.00	4.22	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.35	0.00	5.64	Mar 15, 2033	5.65
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.35	0.00	7.04	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	23.35	0.00	2.05	Jun 15, 2028	4.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.35	0.00	13.16	May 20, 2053	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	23.35	0.00	1.51	Oct 01, 2027	6.95
CLP	CLP CASH	Cash and/or Derivatives	Cash	23.32	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	22.85	0.00	2.50	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	22.85	0.00	6.39	May 20, 2034	6.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	22.85	0.00	6.98	Feb 25, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	22.85	0.00	14.37	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	22.85	0.00	5.88	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	22.85	0.00	6.91	Feb 28, 2036	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	22.36	0.00	2.30	Sep 15, 2028	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.86	0.00	1.11	Apr 11, 2027	4.25
FGC91982	FGOLD 20YR	Securitized	Fixed Income	21.86	0.00	3.87	Mar 01, 2038	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	21.86	0.00	0.93	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	21.86	0.00	1.10	Apr 20, 2028	4.21
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	21.86	0.00	2.73	Feb 19, 2029	3.46
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	21.39	0.00	0.00	Dec 31, 2049	3.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.36	0.00	3.91	May 28, 2030	3.49
FNBM5016	FNMA 15YR	Securitized	Fixed Income	21.36	0.00	1.64	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.36	0.00	6.85	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	21.36	0.00	10.32	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	21.36	0.00	13.03	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	21.36	0.00	13.64	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	21.36	0.00	5.53	Aug 04, 2033	4.16
EQIX	EQUINIX INC	Corporates	Fixed Income	20.87	0.00	1.38	Jul 15, 2027	1.80
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20.87	0.00	2.53	Oct 01, 2033	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.87	0.00	6.85	Jun 20, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	20.87	0.00	15.50	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	20.87	0.00	12.97	Aug 15, 2052	5.30
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.37	0.00	6.11	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	20.37	0.00	6.56	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	20.37	0.00	6.85	Feb 15, 2047	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	19.87	0.00	0.58	Mar 01, 2030	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.87	0.00	4.55	Aug 01, 2052	5.00
DOC	DOC DR LLC	Corporates	Fixed Income	19.87	0.00	5.17	Nov 01, 2031	2.63
FNBK4766	FNMA 30YR	Securitized	Fixed Income	19.38	0.00	5.31	Aug 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	19.38	0.00	4.58	Feb 01, 2031	2.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	19.38	0.00	14.78	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	19.38	0.00	11.08	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18.88	0.00	14.72	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	18.88	0.00	13.79	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	18.88	0.00	8.54	May 15, 2038	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	18.88	0.00	11.97	Aug 15, 2046	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.88	0.00	3.50	Jan 20, 2049	5.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.38	0.00	5.27	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	18.38	0.00	2.04	Jan 01, 2032	2.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.38	0.00	6.42	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	18.38	0.00	6.85	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	18.38	0.00	8.36	Dec 01, 2037	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18.38	0.00	5.95	Sep 15, 2033	6.40
NZD	NZD CASH	Cash and/or Derivatives	Cash	18.21	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	17.88	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.88	0.00	8.16	May 11, 2037	6.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.88	0.00	2.94	Nov 01, 2034	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	17.88	0.00	12.57	Mar 01, 2046	3.80
NOK	NOK CASH	Cash and/or Derivatives	Cash	17.76	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	17.39	0.00	6.17	Jun 27, 2054	7.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	17.39	0.00	7.18	Aug 15, 2035	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	17.39	0.00	6.22	Jun 15, 2054	6.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	17.38	0.00	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.89	0.00	5.17	Jun 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	16.89	0.00	5.61	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	16.89	0.00	13.22	Sep 15, 2053	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	16.89	0.00	3.18	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	16.89	0.00	3.49	Jun 01, 2065	7.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	16.39	0.00	6.85	Nov 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	16.39	0.00	3.26	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16.39	0.00	16.99	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	16.39	0.00	5.79	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	16.39	0.00	2.48	Oct 11, 2028	3.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	15.90	0.00	3.45	Nov 15, 2029	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	15.90	0.00	5.56	Aug 08, 2032	4.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	14.90	0.00	5.98	Jun 01, 2033	5.35
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.90	0.00	5.66	Jul 01, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14.90	0.00	11.91	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.90	0.00	10.40	Nov 15, 2041	4.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.41	0.00	11.38	Mar 13, 2043	4.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.41	0.00	5.19	Oct 01, 2048	4.50
TCN	TELUS CORP	Corporates	Fixed Income	14.41	0.00	12.83	Nov 16, 2048	4.60
MXN	MXN CASH	Cash and/or Derivatives	Cash	14.11	0.00	0.00	nan	0.00
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.91	0.00	6.85	Feb 20, 2048	3.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	13.84	0.00	0.00	Aug 25, 2026	6.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	13.41	0.00	11.64	Oct 30, 2042	3.63
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.41	0.00	5.61	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.41	0.00	5.62	Jun 01, 2049	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12.92	0.00	2.52	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.92	0.00	5.66	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.92	0.00	7.04	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.92	0.00	5.07	Jun 15, 2032	7.88
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	12.42	0.00	3.55	May 01, 2033	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	11.92	0.00	12.98	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11.92	0.00	5.60	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.92	0.00	5.90	Jul 01, 2049	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	11.92	0.00	10.00	May 15, 2041	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.43	0.00	14.99	Feb 09, 2051	3.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.43	0.00	13.83	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	11.43	0.00	4.70	Jul 10, 2031	5.05
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	11.43	0.00	6.92	Feb 11, 2035	5.98
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.43	0.00	6.55	Jul 01, 2047	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.43	0.00	6.42	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.43	0.00	5.17	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	11.43	0.00	6.84	Jan 07, 2035	5.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.43	0.00	0.03	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.43	0.00	5.32	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	11.43	0.00	2.88	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	11.43	0.00	9.70	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.43	0.00	3.50	Jan 13, 2030	5.71
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.93	0.00	11.34	Sep 15, 2044	4.75
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	10.93	0.00	6.62	Dec 15, 2054	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.93	0.00	1.04	Mar 09, 2027	1.75
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	10.93	0.00	13.06	Sep 15, 2054	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	10.93	0.00	12.66	Sep 01, 2054	6.05
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.93	0.00	6.55	Sep 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.93	0.00	6.52	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.93	0.00	2.82	Jan 01, 2035	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.93	0.00	2.79	Mar 15, 2029	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	10.43	0.00	13.45	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.43	0.00	4.43	Jan 14, 2032	3.73
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.43	0.00	5.27	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.43	0.00	6.65	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.43	0.00	7.04	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	10.43	0.00	13.22	Aug 01, 2052	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.43	0.00	3.74	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10.43	0.00	3.02	May 22, 2030	3.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	10.43	0.00	13.20	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.94	0.00	5.75	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.94	0.00	5.93	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.94	0.00	2.52	Nov 01, 2033	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	9.94	0.00	13.45	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.94	0.00	5.24	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9.94	0.00	11.71	Mar 01, 2048	5.30
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	9.44	0.00	13.03	Dec 06, 2047	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9.44	0.00	12.74	Feb 15, 2048	4.25
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.44	0.00	5.05	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.44	0.00	5.11	Aug 12, 2031	2.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	9.44	0.00	12.77	Apr 25, 2053	4.61
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.94	0.00	6.55	Oct 01, 2044	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.94	0.00	2.78	Jun 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.45	0.00	6.28	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.45	0.00	6.85	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.45	0.00	6.42	May 20, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	8.45	0.00	11.20	Dec 14, 2046	3.37
MMM	3M CO	Corporates	Fixed Income	8.45	0.00	13.86	Apr 15, 2050	3.70
UNM	UNUM GROUP	Corporates	Fixed Income	8.45	0.00	13.63	Jun 15, 2051	4.13
INR	INR CASH	Cash and/or Derivatives	Cash	8.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7.95	0.00	14.28	Jan 31, 2051	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.95	0.00	5.19	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.95	0.00	6.55	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.95	0.00	2.43	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.95	0.00	5.19	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.95	0.00	5.12	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.95	0.00	6.52	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.95	0.00	2.80	Aug 01, 2034	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.45	0.00	5.26	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.45	0.00	5.65	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.96	0.00	6.21	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.96	0.00	4.83	Oct 01, 2046	4.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	6.63	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	6.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.46	0.00	8.11	Aug 15, 2037	6.30
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.46	0.00	7.04	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.46	0.00	7.04	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.46	0.00	6.85	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	6.46	0.00	3.39	Jan 15, 2030	8.20
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.96	0.00	6.52	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.96	0.00	4.31	Apr 01, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.96	0.00	6.27	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.96	0.00	6.78	Nov 18, 2035	5.87
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5.96	0.00	6.03	Jun 15, 2033	5.38
OKE	ONEOK INC	Corporates	Fixed Income	5.96	0.00	11.92	Jan 15, 2051	7.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5.96	0.00	9.66	Oct 15, 2040	5.70
AON	AON CORP	Corporates	Fixed Income	5.46	0.00	2.90	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	5.46	0.00	12.05	Feb 15, 2055	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5.46	0.00	13.44	Sep 08, 2053	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.46	0.00	1.61	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.46	0.00	3.66	Jul 08, 2031	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	5.46	0.00	12.82	May 15, 2054	5.95
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.46	0.00	6.55	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.46	0.00	7.04	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.46	0.00	3.50	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.46	0.00	6.61	Sep 06, 2034	5.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5.46	0.00	6.56	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5.46	0.00	13.75	Sep 10, 2054	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.46	0.00	1.92	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.46	0.00	1.92	Mar 02, 2028	3.96
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	5.46	0.00	13.25	Jun 30, 2055	6.20
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5.46	0.00	2.29	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5.46	0.00	7.52	May 11, 2035	4.13
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	5.46	0.00	10.68	Nov 08, 2042	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5.46	0.00	13.58	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5.46	0.00	9.26	Jan 11, 2040	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.46	0.00	5.85	May 15, 2033	5.35
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4.97	0.00	11.12	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.97	0.00	12.76	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	4.97	0.00	12.06	Feb 23, 2046	4.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.97	0.00	4.99	Aug 16, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4.97	0.00	11.26	Apr 01, 2048	5.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.97	0.00	2.96	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4.97	0.00	5.14	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.97	0.00	10.06	Aug 15, 2039	3.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	4.97	0.00	9.84	Jul 24, 2039	4.42
AET	AETNA INC	Corporates	Fixed Income	4.47	0.00	12.72	Aug 15, 2047	3.88
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.47	0.00	6.21	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.47	0.00	6.55	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.47	0.00	5.90	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.47	0.00	10.67	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	3.97	0.00	3.71	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3.97	0.00	1.89	Jul 01, 2034	3.50
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.48	0.00	6.21	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.48	0.00	4.29	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	3.50	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.48	0.00	4.63	May 15, 2048	4.00
nan	89 BIO INC	Health Care	Equity	3.40	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.98	0.00	5.82	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.98	0.00	5.17	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.98	0.00	5.17	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.48	0.00	5.64	Mar 01, 2049	4.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.48	0.00	5.90	Dec 01, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.48	0.00	3.50	May 20, 2048	5.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	2.19	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.99	0.00	5.60	Jan 01, 2049	4.50
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.99	0.00	6.42	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.99	0.00	5.52	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.49	0.00	3.50	Nov 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.31	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.16	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	1.14	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.48	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.31	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.21	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4.47	0.00	0.00	Dec 31, 2049	3.64
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-358.19	0.00	0.00	Dec 31, 2049	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-184,506.58	-2.19	0.00	nan	0.00
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