Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7089 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,009,449.95	58.57	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	2,175,438.02	25.44	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	728,136.64	8.51	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	419,674.85	4.91	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	212,617.46	2.49	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,444.78	0.09	0.10	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-51.60	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	May 13, 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	250,986.49	2.94	0.10	nan	3.63
NVDA	NVIDIA CORP	Information Technology	Equity	183,301.82	2.15	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	144,258.91	1.69	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	110,254.39	1.29	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	93,836.57	1.10	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	83,983.72	0.98	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	63,135.25	0.74	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	60,980.79	0.71	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	41,717.44	0.49	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	41,677.96	0.49	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	33,425.16	0.39	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	31,076.28	0.36	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	30,282.57	0.35	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	27,023.60	0.32	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,909.73	0.30	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,890.24	0.30	7.60	Jun 11, 2026	2.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	25,345.14	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,932.81	0.28	6.52	Feb 15, 2034	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	22,197.41	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,107.21	0.26	7.84	Feb 15, 2036	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,296.17	0.25	7.60	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,811.45	0.24	7.07	Feb 15, 2035	4.63
V	VISA INC CLASS A	Financials	Equity	20,574.91	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,560.31	0.24	6.55	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,396.40	0.24	7.48	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,118.70	0.24	6.91	Nov 15, 2034	4.25
000660	SK HYNIX INC	Information Technology	Equity	19,931.65	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,752.28	0.23	7.24	May 15, 2035	4.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	19,684.34	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,380.34	0.23	3.37	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,079.58	0.22	6.90	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,011.41	0.22	3.20	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,955.77	0.22	7.63	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,801.38	0.22	5.35	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,695.61	0.22	1.88	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,885.07	0.21	1.64	Jan 31, 2028	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,787.32	0.21	2.44	Jun 11, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,767.78	0.21	6.19	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,422.89	0.19	3.46	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,296.07	0.19	5.16	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,250.45	0.19	6.19	Aug 15, 2033	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	16,070.00	0.19	4.08	Jun 16, 2026	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,012.35	0.19	7.31	Jun 11, 2026	2.50
XOM	EXXON MOBIL CORP	Energy	Equity	15,913.42	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	15,755.71	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,705.58	0.18	3.63	Apr 30, 2030	3.88
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	15,489.49	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,820.85	0.17	3.55	Mar 31, 2030	4.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	14,597.62	0.17	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,500.54	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,373.22	0.17	1.67	Feb 15, 2028	4.25
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	14,248.77	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,142.64	0.17	3.81	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,124.59	0.17	6.03	May 15, 2033	3.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,041.38	0.16	1.72	Feb 29, 2028	3.38
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	13,977.37	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,943.64	0.16	1.29	Sep 15, 2027	3.38
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,894.51	0.16	0.94	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,791.25	0.16	5.88	Feb 15, 2033	3.50
ABBV	ABBVIE INC	Health Care	Equity	13,767.02	0.16	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	13,703.38	0.16	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	13,679.21	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,640.88	0.16	4.54	Feb 15, 2031	1.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	13,636.50	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,557.16	0.16	4.31	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,424.83	0.16	3.13	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,420.82	0.16	1.50	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,311.55	0.16	4.67	May 15, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,171.69	0.15	14.26	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,086.98	0.15	1.96	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,927.58	0.15	1.00	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,845.87	0.15	5.54	Nov 15, 2032	4.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,782.21	0.15	7.60	May 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,695.99	0.15	6.82	May 20, 2026	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,667.92	0.15	5.06	Jun 11, 2026	5.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,594.74	0.15	4.38	Mar 31, 2031	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,558.15	0.15	4.97	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,460.90	0.15	2.08	Jul 31, 2028	4.13
700	TENCENT HOLDINGS LTD	Communication	Equity	12,364.94	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,333.08	0.14	5.33	Feb 15, 2032	1.88
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	12,296.99	0.14	14.97	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,241.35	0.14	2.58	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,218.29	0.14	4.33	Feb 28, 2031	3.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,181.46	0.14	0.10	nan	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,155.13	0.14	2.31	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,041.85	0.14	2.96	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,032.32	0.14	2.50	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,948.11	0.14	1.91	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,903.50	0.14	4.50	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,879.44	0.14	2.42	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,874.42	0.14	2.15	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,839.84	0.14	1.84	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,824.30	0.14	2.23	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,807.25	0.14	2.30	Oct 15, 2028	3.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,779.84	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,778.68	0.14	14.99	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,747.10	0.14	5.61	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,720.03	0.14	3.20	Oct 31, 2029	4.00
NOVN	NOVARTIS AG	Health Care	Equity	11,661.29	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,628.80	0.14	5.56	Sep 30, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,573.16	0.14	14.86	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,442.84	0.13	4.60	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,418.27	0.13	1.88	Apr 30, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,355.62	0.13	1.55	Dec 31, 2027	3.38
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,278.03	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,274.91	0.13	6.33	Jun 11, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,989.69	0.13	3.99	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,922.02	0.13	2.00	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,897.46	0.13	1.42	Oct 31, 2027	3.50
KO	COCA-COLA	Consumer Staples	Equity	10,849.35	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,827.28	0.13	4.09	Nov 30, 2030	3.50
ORCL	ORACLE CORP	Information Technology	Equity	10,802.32	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,652.34	0.12	3.65	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,619.26	0.12	15.14	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,561.11	0.12	2.87	Jun 30, 2029	4.25
GEV	GE VERNOVA INC	Industrials	Equity	10,543.00	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	10,447.21	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,376.65	0.12	1.59	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,360.61	0.12	4.23	Jan 31, 2031	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,305.97	0.12	14.86	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,239.80	0.12	12.04	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,208.73	0.12	1.55	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,124.01	0.12	4.16	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,055.84	0.12	4.21	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,030.28	0.12	5.21	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,014.24	0.12	0.96	May 15, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	9,996.75	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,987.17	0.12	2.77	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,960.10	0.12	14.62	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,958.09	0.12	4.83	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,952.58	0.12	5.66	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,939.05	0.12	5.07	Feb 29, 2032	4.13
NFLX	NETFLIX INC	Communication	Equity	9,903.76	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,869.87	0.12	3.41	May 20, 2026	5.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,859.97	0.12	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	9,855.04	0.12	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,832.79	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,820.75	0.12	12.46	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,779.64	0.11	14.47	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,752.08	0.11	3.14	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,750.57	0.11	3.06	Aug 31, 2029	3.63
BAC	BANK OF AMERICA CORP	Financials	Equity	9,733.54	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,718.49	0.11	2.75	Apr 30, 2029	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,701.95	0.11	14.82	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,693.93	0.11	3.92	Aug 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,664.35	0.11	14.83	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,632.27	0.11	1.92	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,589.67	0.11	3.73	Jun 30, 2030	3.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	9,579.51	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,537.53	0.11	4.84	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,515.48	0.11	4.72	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,505.45	0.11	2.66	Mar 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,489.91	0.11	14.67	Nov 15, 2054	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	9,461.06	0.11	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	9,371.96	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,354.57	0.11	3.65	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,336.53	0.11	1.47	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,334.52	0.11	1.44	Oct 31, 2027	0.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	9,231.68	0.11	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	9,229.58	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,223.74	0.11	1.25	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,140.53	0.11	12.28	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,130.51	0.11	14.22	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,129.51	0.11	1.17	Jul 31, 2027	3.88
SIE	SIEMENS N AG	Industrials	Equity	9,127.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,103.94	0.11	3.64	May 31, 2030	4.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	9,102.94	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,095.92	0.11	3.21	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,091.91	0.11	2.53	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,088.40	0.11	3.28	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,065.85	0.11	2.69	Mar 31, 2029	4.13
CMI	CUMMINS INC	Industrials	Equity	9,045.33	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,041.79	0.11	15.03	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,028.25	0.11	4.07	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,994.17	0.11	1.80	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,933.51	0.10	2.54	Dec 31, 2028	1.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,932.51	0.10	4.70	Nov 20, 2054	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,919.48	0.10	7.32	May 20, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,887.40	0.10	1.12	Jul 15, 2027	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,869.35	0.10	6.07	Jun 11, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,840.78	0.10	14.57	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,821.23	0.10	3.42	Jan 31, 2030	3.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,733.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,719.97	0.10	2.23	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,705.94	0.10	1.04	Jun 15, 2027	4.63
PGR	PROGRESSIVE CORP	Financials	Equity	8,700.37	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,688.39	0.10	1.33	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,679.37	0.10	5.39	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,660.32	0.10	2.31	Oct 31, 2028	4.88
ROP	ROCHE PS PAR AG	Health Care	Equity	8,643.72	0.10	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,619.89	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,598.17	0.10	15.98	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,578.62	0.10	2.13	Aug 15, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,571.60	0.10	3.74	Jun 11, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,555.56	0.10	1.71	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,550.05	0.10	3.31	Dec 31, 2029	3.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8,537.51	0.10	6.27	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,461.82	0.10	2.59	Feb 28, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,449.29	0.10	14.83	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,365.58	0.10	14.03	May 15, 2048	3.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	8,301.89	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,288.39	0.10	2.35	Nov 30, 2028	4.38
ABBN	ABB LTD	Industrials	Equity	8,278.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,226.73	0.10	2.34	Nov 15, 2028	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	8,191.87	0.10	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	8,180.43	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,168.08	0.10	5.76	Jan 31, 2033	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,152.54	0.10	4.02	Jun 16, 2026	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	8,146.26	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,139.23	0.10	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	8,094.57	0.09	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	8,084.49	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,980.61	0.09	1.98	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,973.09	0.09	1.01	May 31, 2027	2.63
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,969.87	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,944.02	0.09	1.08	Jun 30, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,941.51	0.09	4.74	May 20, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,930.48	0.09	4.96	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,906.42	0.09	1.21	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,900.91	0.09	1.68	Jan 31, 2028	0.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,836.54	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,821.21	0.09	2.06	Jun 30, 2028	1.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,695.89	0.09	4.98	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,689.88	0.09	2.15	Jul 31, 2028	1.00
RTX	RTX CORP	Industrials	Equity	7,662.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,644.26	0.09	2.44	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,634.24	0.09	2.46	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,626.72	0.09	11.28	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,606.67	0.09	16.85	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,594.64	0.09	6.80	May 20, 2026	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,575.09	0.09	11.68	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,547.52	0.09	2.22	Sep 15, 2028	3.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,535.49	0.09	6.04	May 20, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,531.48	0.09	1.51	Nov 30, 2027	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	7,523.29	0.09	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	7,487.47	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,458.30	0.09	15.67	Aug 15, 2052	3.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	7,438.61	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,432.23	0.09	1.90	May 15, 2028	2.88
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,401.15	0.09	7.31	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,401.15	0.09	1.59	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,395.64	0.09	11.78	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,380.60	0.09	1.18	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,344.01	0.09	12.19	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,304.41	0.09	15.59	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,278.34	0.09	11.54	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,231.72	0.08	2.60	Jan 31, 2029	1.75
KMI	KINDER MORGAN INC	Energy	Equity	7,221.47	0.08	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	7,215.00	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,213.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,193.13	0.08	2.14	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,171.07	0.08	1.83	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,167.06	0.08	4.86	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,157.04	0.08	3.08	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,146.51	0.08	5.30	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,138.49	0.08	0.97	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,084.85	0.08	2.04	Jul 15, 2028	3.88
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,071.31	0.08	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,070.32	0.08	7.12	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,053.27	0.08	16.59	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,051.27	0.08	11.52	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,037.74	0.08	17.04	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,033.73	0.08	1.75	Feb 29, 2028	1.13
UNP	UNION PACIFIC CORP	Industrials	Equity	7,030.11	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,005.65	0.08	13.96	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,986.11	0.08	11.87	Feb 15, 2045	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,982.09	0.08	7.09	Jun 11, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,971.07	0.08	1.09	Jun 30, 2027	3.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,968.56	0.08	6.97	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,933.97	0.08	2.39	Oct 31, 2028	1.38
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,925.26	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,920.94	0.08	4.81	Sep 30, 2031	3.63
BHP	BHP GROUP LTD	Materials	Equity	6,887.34	0.08	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,883.85	0.08	7.12	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,861.79	0.08	1.37	Oct 15, 2027	3.88
GWW	WW GRAINGER INC	Industrials	Equity	6,856.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,807.66	0.08	3.92	Sep 30, 2030	4.63
DE	DEERE	Industrials	Equity	6,805.95	0.08	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,799.70	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	6,761.04	0.08	6.68	Jun 11, 2026	3.50
SAP	SAP	Information Technology	Equity	6,734.90	0.08	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,711.41	0.08	4.11	Aug 15, 2030	0.63
SNDK	SANDISK CORP	Information Technology	Equity	6,693.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,690.86	0.08	1.75	Mar 15, 2028	3.88
C	CITIGROUP INC	Financials	Equity	6,655.58	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,651.26	0.08	12.44	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,634.72	0.08	3.88	Aug 31, 2030	4.13
WFC	WELLS FARGO	Financials	Equity	6,629.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,557.53	0.08	4.02	Nov 30, 2030	4.38
SHEL	SHELL PLC	Energy	Equity	6,546.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,535.47	0.08	0.94	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,526.45	0.08	8.95	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,494.37	0.08	4.36	Mar 31, 2031	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,493.86	0.08	6.48	Jun 01, 2051	3.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,467.24	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,405.14	0.08	12.05	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,402.13	0.07	1.27	Aug 31, 2027	0.50
LIN	LINDE PLC	Materials	Equity	6,398.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,385.59	0.07	1.42	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,368.05	0.07	3.74	Jun 30, 2030	3.75
QCOM	QUALCOMM INC	Information Technology	Equity	6,341.90	0.07	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	6,337.47	0.07	3.95	Oct 01, 2030	4.15
ECL	ECOLAB INC	Materials	Equity	6,330.68	0.07	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	6,308.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,301.38	0.07	2.74	Mar 31, 2029	2.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,264.08	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,261.78	0.07	16.91	Feb 15, 2051	1.88
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,254.30	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,253.26	0.07	11.64	Feb 15, 2044	4.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,246.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,243.73	0.07	5.24	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,242.73	0.07	2.67	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,235.71	0.07	2.82	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,232.21	0.07	11.69	Aug 15, 2042	3.38
IBE	IBERDROLA SA	Utilities	Equity	6,207.58	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,164.53	0.07	11.98	Aug 15, 2045	4.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,162.62	0.07	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,110.40	0.07	6.83	Aug 20, 2051	2.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	6,097.63	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,085.84	0.07	12.04	Aug 15, 2044	4.13
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,997.17	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,974.49	0.07	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	5,972.55	0.07	3.24	Nov 20, 2055	5.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,970.55	0.07	7.12	Dec 01, 2051	2.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	5,963.06	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,935.96	0.07	11.71	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,905.38	0.07	5.88	Mar 31, 2033	4.25
MCO	MOODYS CORP	Financials	Equity	5,898.12	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	5,878.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,878.81	0.07	1.25	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,871.80	0.07	0.90	Apr 15, 2027	4.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	5,856.63	0.07	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,804.63	0.07	6.85	Mar 20, 2052	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	5,799.96	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,797.61	0.07	11.53	May 15, 2044	4.63
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,789.09	0.07	5.45	Oct 01, 2052	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,777.06	0.07	7.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,770.04	0.07	2.91	Jun 30, 2029	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	5,759.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,737.96	0.07	1.33	Sep 30, 2027	4.13
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,716.91	0.07	5.64	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,704.88	0.07	7.22	Sep 20, 2050	2.00
MMM	3M	Industrials	Equity	5,701.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,681.82	0.07	1.88	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,679.81	0.07	5.88	Feb 28, 2033	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,657.76	0.07	4.40	Apr 30, 2031	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,628.68	0.07	1.92	May 15, 2028	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,627.80	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,612.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,592.09	0.07	4.27	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,591.59	0.07	2.80	Apr 30, 2029	2.88
COP	CONOCOPHILLIPS	Energy	Equity	5,587.88	0.07	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,544.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,529.94	0.06	4.39	May 31, 2031	4.63
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,527.94	0.06	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	5,480.81	0.06	1.77	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,475.80	0.06	3.99	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,457.75	0.06	1.35	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,447.23	0.06	5.15	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,443.22	0.06	2.44	Jan 25, 2029	5.40
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,440.75	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,440.21	0.06	12.29	Nov 15, 2040	1.38
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,438.60	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	5,438.38	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,438.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,428.18	0.06	3.57	Mar 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,418.15	0.06	1.46	Nov 22, 2027	2.50
SNPS	SYNOPSYS INC	Information Technology	Equity	5,399.33	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,385.30	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,373.04	0.06	1.94	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,366.02	0.06	2.61	Feb 15, 2029	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,360.71	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,355.50	0.06	12.28	Feb 15, 2046	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,341.29	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	5,336.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,303.36	0.06	1.45	Nov 15, 2027	2.25
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	5,295.56	0.06	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	5,283.04	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	5,222.90	0.06	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	5,200.10	0.06	5.39	Mar 01, 2056	5.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,185.57	0.06	4.10	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,164.01	0.06	11.57	May 15, 2043	3.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,146.97	0.06	6.83	Feb 20, 2051	2.50
TTE	TOTALENERGIES	Energy	Equity	5,146.72	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,131.43	0.06	11.29	Nov 15, 2042	4.00
9984	SOFTBANK GROUP CORP	Communication	Equity	5,118.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,109.88	0.06	1.41	Oct 31, 2027	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,099.85	0.06	6.21	Apr 15, 2034	5.65
AMGN	AMGEN INC	Health Care	Equity	5,099.02	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,089.33	0.06	4.15	Dec 31, 2030	3.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,034.73	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,020.92	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,020.49	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,964.83	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,963.96	0.06	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,955.98	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,945.08	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,939.45	0.06	12.20	May 15, 2040	1.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,923.84	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,887.59	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,882.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,865.26	0.06	2.85	May 31, 2029	2.75
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,847.72	0.06	3.98	Sep 01, 2055	5.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,844.66	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,834.33	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,807.62	0.06	11.60	Feb 15, 2043	3.88
LNG	CHENIERE ENERGY INC	Energy	Equity	4,793.53	0.06	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,790.29	0.06	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	4,787.56	0.06	5.93	Jan 20, 2051	3.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,778.54	0.06	6.72	May 19, 2035	6.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,777.82	0.06	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,774.53	0.06	6.70	Jun 20, 2052	3.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,754.46	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,748.18	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,747.23	0.06	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,743.95	0.06	7.12	Feb 01, 2052	2.50
ADBE	ADOBE INC	Information Technology	Equity	4,715.86	0.06	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,713.38	0.06	10.78	Feb 01, 2043	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,700.34	0.06	14.48	Aug 15, 2046	2.25
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,693.83	0.05	7.52	May 01, 2051	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,672.78	0.05	2.36	Dec 18, 2028	5.60
8001	ITOCHU CORP	Industrials	Equity	4,671.16	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	4,655.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,647.21	0.05	3.80	Jul 31, 2030	4.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,646.71	0.05	7.52	Feb 01, 2052	2.00
6857	ADVANTEST CORP	Information Technology	Equity	4,636.41	0.05	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,624.17	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	4,593.99	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	4,574.55	0.05	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,567.00	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,565.51	0.05	3.12	Oct 10, 2029	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,535.93	0.05	3.61	Jun 16, 2026	4.00
USB	US BANCORP	Financials	Equity	4,528.82	0.05	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,519.39	0.05	7.52	Oct 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,518.89	0.05	4.70	Dec 20, 2054	5.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,510.25	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,507.77	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,498.50	0.05	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	4,466.04	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,465.60	0.05	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,439.19	0.05	7.52	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,417.63	0.05	1.69	Feb 15, 2028	2.75
NG.	NATIONAL GRID PLC	Utilities	Equity	4,411.62	0.05	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,398.58	0.05	4.73	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,397.58	0.05	5.70	Dec 31, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,390.56	0.05	13.97	Feb 15, 2046	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,389.56	0.05	4.17	Jun 16, 2026	1.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,360.97	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,347.16	0.05	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,321.39	0.05	7.74	Feb 01, 2052	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	4,304.01	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,300.13	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,287.81	0.05	1.49	Nov 24, 2027	0.75
ETN	EATON PLC	Industrials	Equity	4,283.30	0.05	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,281.29	0.05	3.78	Nov 01, 2038	3.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,274.77	0.05	4.19	Apr 01, 2037	2.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,258.71	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	4,256.34	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,252.69	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	4,245.33	0.05	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,229.16	0.05	3.92	Nov 01, 2038	3.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,224.65	0.05	3.49	Oct 20, 2054	5.50
SAN	BANCO SANTANDER	Financials	Equity	4,219.18	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,211.68	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,211.11	0.05	17.19	Nov 15, 2050	1.63
1299	AIA GROUP LTD	Financials	Equity	4,203.77	0.05	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,190.06	0.05	6.20	Dec 01, 2052	4.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,179.10	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	4,168.58	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	4,167.34	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	4,148.03	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,141.44	0.05	7.52	Oct 01, 2051	2.00
MC	LVMH	Consumer Discretionary	Equity	4,139.45	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,124.89	0.05	14.25	Nov 15, 2047	2.75
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	4,109.86	0.05	2.02	Aug 18, 2028	6.35
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,100.40	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,090.65	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,089.78	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	4,088.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,075.77	0.05	3.58	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,075.77	0.05	3.23	Nov 30, 2029	3.88
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,075.27	0.05	7.52	May 01, 2052	2.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,055.48	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,027.65	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,022.14	0.05	7.52	Aug 01, 2051	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,019.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,015.62	0.05	3.02	Jul 31, 2029	2.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,012.98	0.05	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,006.10	0.05	4.55	Jan 01, 2053	5.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,999.82	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,989.55	0.05	3.45	May 01, 2053	5.50
XYL	XYLEM INC	Industrials	Equity	3,949.12	0.05	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	3,941.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,928.90	0.05	5.63	Nov 30, 2032	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,921.38	0.05	3.91	Jun 16, 2026	3.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,919.38	0.05	7.52	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,898.32	0.05	17.81	Aug 15, 2050	1.38
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,884.62	0.05	0.00	nan	0.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	3,869.75	0.05	4.05	Nov 01, 2055	5.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,868.65	0.05	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	3,821.88	0.04	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,804.09	0.04	5.02	Oct 01, 2054	5.00
CIEN	CIENA CORP	Information Technology	Equity	3,779.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,765.99	0.04	5.48	Aug 31, 2032	3.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,762.94	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,762.72	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,762.48	0.04	3.49	Aug 20, 2054	5.50
CSX	CSX CORP	Industrials	Equity	3,756.68	0.04	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,746.44	0.04	7.52	Feb 01, 2052	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,743.43	0.04	13.47	Feb 20, 2054	5.45
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,718.87	0.04	7.53	Feb 20, 2052	2.00
UCG	UNICREDIT	Financials	Equity	3,703.90	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,702.83	0.04	17.91	May 15, 2050	1.25
PNR	PENTAIR	Industrials	Equity	3,702.75	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,677.72	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,672.76	0.04	5.99	May 01, 2050	3.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,667.27	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,667.15	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,653.71	0.04	2.53	May 20, 2026	6.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	3,651.20	0.04	5.02	Nov 01, 2054	5.00
ISP	INTESA SANPAOLO	Financials	Equity	3,641.41	0.04	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,641.18	0.04	6.59	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,626.64	0.04	1.88	Apr 20, 2028	1.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,612.60	0.04	2.80	Jun 15, 2029	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,611.60	0.04	13.94	May 15, 2046	2.50
GLW	CORNING INC	Information Technology	Equity	3,598.54	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	3,596.80	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	3,591.40	0.04	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,562.95	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,546.98	0.04	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,539.92	0.04	4.65	Jul 20, 2053	5.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,534.74	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,524.38	0.04	4.13	Aug 26, 2030	0.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,516.35	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,513.85	0.04	13.85	Feb 15, 2047	3.00
RKLB	ROCKET LAB CORP	Industrials	Equity	3,511.39	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,509.44	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,508.80	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	3,505.99	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,481.27	0.04	7.27	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,473.75	0.04	13.22	Nov 15, 2045	3.00
OR	LOREAL SA	Consumer Staples	Equity	3,473.05	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,472.25	0.04	7.32	Sep 20, 2047	3.50
OKE	ONEOK INC	Energy	Equity	3,468.45	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,456.21	0.04	6.40	Feb 01, 2051	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,454.71	0.04	2.85	Jul 01, 2029	3.60
9433	KDDI CORP	Communication	Equity	3,448.52	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,423.63	0.04	5.85	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,423.13	0.04	6.14	Nov 14, 2033	4.75
COR	CENCORA INC	Health Care	Equity	3,409.77	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,403.52	0.04	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,391.65	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,391.42	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,386.47	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,364.93	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,360.92	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	3,356.27	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,345.43	0.04	3.29	Oct 23, 2029	1.75
CI	CIGNA	Health Care	Equity	3,339.87	0.04	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,339.47	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,333.90	0.04	5.37	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,326.88	0.04	4.05	Sep 01, 2055	5.50
AGR	AVANGRID INC	Corporates	Fixed Income	3,321.37	0.04	2.76	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,318.36	0.04	4.46	Apr 30, 2031	3.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	3,313.90	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3,311.39	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	3,303.41	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,293.30	0.04	7.12	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,280.77	0.04	7.74	Dec 01, 2050	2.50
FTNT	FORTINET INC	Information Technology	Equity	3,276.88	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,257.46	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,250.90	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,250.68	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,244.18	0.04	5.86	Jul 01, 2045	3.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,243.44	0.04	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,241.67	0.04	3.75	Dec 15, 2030	8.60
BN	DANONE SA	Consumer Staples	Equity	3,241.62	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,233.08	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,226.13	0.04	6.15	Feb 01, 2049	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,217.33	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	3,213.45	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,209.59	0.04	10.92	May 08, 2042	4.38
REL	RELX PLC	Industrials	Equity	3,202.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,202.57	0.04	14.30	Aug 15, 2047	2.75
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,198.06	0.04	5.45	Dec 01, 2052	4.50
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,184.02	0.04	6.04	Mar 01, 2055	4.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,183.02	0.04	7.52	Nov 01, 2051	2.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,182.81	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,175.91	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,172.03	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	3,171.10	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	3,149.78	0.04	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,148.43	0.04	7.76	Jul 01, 2051	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,146.93	0.04	3.45	Sep 01, 2053	5.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,146.43	0.04	7.36	Oct 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,144.42	0.04	1.86	Jun 15, 2028	4.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,138.41	0.04	3.25	Oct 24, 2029	2.38
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,123.87	0.04	4.25	Aug 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,122.37	0.04	2.38	May 01, 2054	6.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,120.90	0.04	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,119.86	0.04	7.12	Apr 01, 2052	2.50
WAT	WATERS CORP	Health Care	Equity	3,114.86	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	3,114.59	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	3,101.82	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,100.72	0.04	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,086.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,083.77	0.04	13.80	May 15, 2047	3.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,053.15	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,051.43	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,042.17	0.04	7.33	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,030.64	0.04	7.47	Nov 01, 2050	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	3,029.83	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,006.08	0.04	2.95	Aug 25, 2029	2.42
PEP	PEPSICO INC	Consumer Staples	Equity	2,996.63	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,976.50	0.03	14.40	Aug 15, 2048	3.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	2,976.00	0.03	5.37	Jul 20, 2053	4.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	2,969.02	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,967.29	0.03	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,963.97	0.03	1.80	Jun 12, 2028	4.88
7741	HOYA CORP	Health Care	Equity	2,962.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,955.95	0.03	13.74	Nov 15, 2046	2.88
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,953.48	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,943.99	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,941.41	0.03	7.12	Aug 01, 2051	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	2,925.87	0.03	3.48	Feb 01, 2030	2.30
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,924.19	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,923.83	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,914.85	0.03	3.84	May 14, 2030	0.88
PWR	QUANTA SERVICES INC	Industrials	Equity	2,914.43	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,911.84	0.03	7.31	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,910.33	0.03	5.98	Apr 30, 2033	4.13
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,908.83	0.03	1.76	Apr 15, 2028	4.20
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,906.67	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,905.82	0.03	1.81	Apr 03, 2028	2.88
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,905.14	0.03	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	2,892.00	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	2,884.31	0.03	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	2,884.27	0.03	5.26	Dec 01, 2055	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,877.75	0.03	6.87	May 20, 2026	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,874.69	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,851.70	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,851.00	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,845.67	0.03	7.53	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,844.67	0.03	1.79	Mar 31, 2028	3.88
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,835.42	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,832.14	0.03	2.47	Sep 20, 2054	6.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,831.64	0.03	5.37	Apr 20, 2053	4.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,830.53	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,825.12	0.03	7.40	Jan 01, 2052	3.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,821.11	0.03	4.14	Oct 25, 2030	1.50
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,819.61	0.03	7.52	Nov 01, 2051	2.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,815.41	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	2,794.48	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,794.04	0.03	1.52	Jan 15, 2028	5.55
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,789.53	0.03	6.87	Jun 20, 2050	2.50
6954	FANUC CORP	Industrials	Equity	2,789.28	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,788.03	0.03	7.31	Feb 20, 2051	2.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	2,780.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,774.99	0.03	12.15	Nov 15, 2042	2.75
BARC	BARCLAYS PLC	Financials	Equity	2,774.60	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,763.97	0.03	3.95	Feb 01, 2037	2.00
SAND	SANDVIK	Industrials	Equity	2,763.58	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,749.93	0.03	2.67	May 21, 2029	5.20
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,743.91	0.03	2.58	Mar 18, 2029	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,742.91	0.03	2.73	Apr 15, 2029	3.88
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	2,742.70	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,736.90	0.03	6.01	Jul 06, 2033	4.20
CME	CME GROUP INC CLASS A	Financials	Equity	2,731.92	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	2,731.92	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,730.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,723.86	0.03	8.24	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,717.85	0.03	16.30	Feb 15, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,713.84	0.03	5.13	Nov 03, 2031	1.63
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,710.83	0.03	7.12	Jan 01, 2052	2.50
FFIV	F5 INC	Information Technology	Equity	2,708.40	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,702.81	0.03	2.47	Aug 20, 2054	6.00
VRSN	VERISIGN INC	Information Technology	Equity	2,698.26	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,692.00	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,691.28	0.03	6.26	May 21, 2034	5.40
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,688.77	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,684.26	0.03	7.07	Feb 12, 2035	4.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,679.75	0.03	5.11	Mar 16, 2032	3.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	2,679.25	0.03	4.43	Mar 15, 2031	2.70
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,672.10	0.03	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,668.22	0.03	7.12	Jul 01, 2051	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,663.71	0.03	6.39	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,657.20	0.03	13.37	Aug 15, 2045	2.88
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,651.15	0.03	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2,624.26	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	2,596.22	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,596.04	0.03	7.52	Jan 01, 2052	2.00
034730	SK INC	Industrials	Equity	2,588.71	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,584.13	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,570.54	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,570.48	0.03	4.02	Aug 15, 2030	1.60
MRK	MERCK	Health Care	Equity	2,562.88	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,560.95	0.03	4.21	Nov 01, 2030	1.75
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,560.55	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,552.43	0.03	6.39	Jun 13, 2034	5.10
SSE	SSE PLC	Utilities	Equity	2,546.24	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,543.54	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,536.39	0.03	6.97	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,535.89	0.03	8.96	Feb 15, 2038	4.38
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,529.88	0.03	5.51	Feb 25, 2033	4.43
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	2,526.27	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,517.34	0.03	6.07	Jan 11, 2034	5.42
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,509.82	0.03	7.52	May 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,507.32	0.03	1.48	Dec 15, 2027	3.34
FNMA	FNMA	Government Related	Fixed Income	2,502.31	0.03	8.21	Jul 15, 2037	5.63
NUE	NUCOR CORP	Materials	Equity	2,501.07	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,500.90	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,499.56	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,499.50	0.03	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,498.80	0.03	2.50	Jul 01, 2055	6.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,498.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,492.28	0.03	15.46	Nov 15, 2049	2.38
COO	COOPER INC	Health Care	Equity	2,490.50	0.03	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,488.77	0.03	2.68	Apr 01, 2055	6.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,485.11	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,484.26	0.03	2.73	Nov 01, 2053	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,447.67	0.03	5.76	Dec 01, 2033	6.60
VLO	VALERO ENERGY CORP	Energy	Equity	2,447.36	0.03	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,446.16	0.03	1.28	Sep 12, 2027	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,442.66	0.03	5.11	Jan 01, 2055	5.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,442.61	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,440.67	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,437.14	0.03	2.50	Jan 24, 2029	4.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,424.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,416.09	0.03	3.87	May 15, 2030	0.63
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,412.78	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,410.07	0.03	6.70	May 20, 2052	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,407.57	0.03	5.52	Jun 15, 2033	6.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,403.06	0.03	1.45	May 20, 2026	6.50
AFL	AFLAC INC	Financials	Equity	2,402.70	0.03	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	2,400.05	0.03	2.41	Feb 01, 2029	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,396.54	0.03	13.79	May 15, 2056	5.75
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,386.94	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,382.50	0.03	3.04	Aug 19, 2029	2.80
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	2,379.00	0.03	1.83	Jun 17, 2030	3.98
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,375.49	0.03	7.22	Aug 20, 2050	2.00
1810	XIAOMI CORP	Information Technology	Equity	2,374.56	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,372.85	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,366.11	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,365.46	0.03	12.11	Apr 01, 2046	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,364.46	0.03	2.12	Jul 20, 2028	1.13
TELIA	TELIA COMPANY	Communication	Equity	2,361.75	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,359.45	0.03	6.66	Aug 01, 2051	2.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,357.44	0.03	6.85	Apr 20, 2052	2.50
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,348.42	0.03	4.05	Sep 01, 2055	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,346.91	0.03	4.11	Oct 01, 2030	1.95
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,342.40	0.03	7.91	Dec 01, 2051	2.50
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	2,325.54	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,322.85	0.03	8.13	Feb 01, 2051	1.50
DBK	DEUTSCHE BANK AG	Financials	Equity	2,320.14	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,318.34	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	2,317.48	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,310.82	0.03	3.43	Apr 01, 2053	5.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,308.32	0.03	3.49	Nov 20, 2054	5.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,302.91	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,299.14	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,298.79	0.03	6.33	Oct 20, 2051	3.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	2,297.79	0.03	3.49	Jul 20, 2054	5.50
HEN	HENKEL AG	Consumer Staples	Equity	2,292.47	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,291.81	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,290.30	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,282.25	0.03	7.31	Dec 20, 2051	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,281.45	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,272.73	0.03	6.06	Sep 20, 2052	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,267.71	0.03	3.76	Jun 01, 2030	2.25
ALC	ALCON AG	Health Care	Equity	2,263.85	0.03	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,260.70	0.03	2.95	Mar 01, 2055	6.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,260.46	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,255.68	0.03	3.59	Aug 01, 2054	5.50
GFI	GOLD FIELDS LTD	Materials	Equity	2,255.31	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,246.66	0.03	6.39	Jun 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,242.15	0.03	5.53	Sep 15, 2056	6.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	2,239.54	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,239.32	0.03	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,235.13	0.03	4.13	Dec 01, 2039	4.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,234.63	0.03	3.63	Apr 20, 2053	5.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,229.12	0.03	7.52	Apr 01, 2052	2.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,228.11	0.03	6.24	Jun 01, 2052	3.50
RXL	REXEL SA	Industrials	Equity	2,225.16	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	2,224.14	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,222.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,219.59	0.03	15.70	Aug 15, 2049	2.25
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,213.08	0.03	6.39	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,212.58	0.03	5.62	May 15, 2056	5.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,212.07	0.03	8.51	May 15, 2039	6.63
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,202.49	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	2,198.76	0.03	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,198.73	0.03	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	2,196.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,194.03	0.03	1.22	Aug 15, 2027	2.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,191.02	0.03	7.33	Dec 01, 2050	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,190.84	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,188.72	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,188.01	0.03	6.72	Jul 01, 2051	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,182.67	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,182.50	0.03	6.83	Nov 20, 2051	2.50
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,178.11	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	2,173.15	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,166.96	0.03	2.57	Feb 15, 2029	4.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,166.46	0.03	7.60	Mar 16, 2036	4.95
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,165.96	0.03	1.67	Aug 01, 2054	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,158.48	0.03	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	2,158.44	0.03	4.27	Mar 15, 2031	4.40
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,155.43	0.03	5.60	Jun 12, 2033	5.81
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,154.38	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,148.92	0.03	2.16	Dec 01, 2028	5.55
PSX	PHILLIPS 66	Energy	Equity	2,148.34	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,144.67	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,144.41	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,140.79	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,138.89	0.03	3.19	Nov 15, 2029	3.75
EA	ELECTRONIC ARTS INC	Communication	Equity	2,136.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,135.38	0.03	1.03	May 31, 2027	0.50
MAYBANK	MALAYAN BANKING	Financials	Equity	2,133.01	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,128.36	0.02	6.59	May 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,126.86	0.02	2.92	Jun 18, 2029	2.25
KFW	KFW	Government Related	Fixed Income	2,126.86	0.02	1.67	Feb 15, 2028	3.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	2,125.86	0.02	7.73	Jun 15, 2036	5.20
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,116.83	0.02	2.14	Oct 01, 2028	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,114.83	0.02	11.47	Apr 29, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,113.33	0.02	12.09	Feb 15, 2043	3.13
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,112.74	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	2,108.27	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,107.81	0.02	7.28	Oct 01, 2050	3.00
AEGON	AEGON LTD	Corporates	Fixed Income	2,104.80	0.02	1.80	Apr 11, 2048	5.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,104.80	0.02	1.80	May 25, 2028	3.85
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,103.25	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,099.29	0.02	1.52	Aug 15, 2051	4.03
RHM	RHEINMETALL AG	Industrials	Equity	2,098.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,097.79	0.02	9.69	Aug 15, 2039	4.50
992	LENOVO GROUP LTD	Information Technology	Equity	2,095.53	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,092.27	0.02	7.41	Mar 03, 2036	5.38
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,087.18	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,079.60	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,077.74	0.02	3.75	Apr 01, 2053	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,076.73	0.02	7.37	Jul 15, 2036	6.75
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,076.73	0.02	7.22	Jan 20, 2051	2.00
DNB	DNB BANK	Financials	Equity	2,072.50	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,069.72	0.02	5.62	May 15, 2033	5.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,068.71	0.02	5.39	Aug 16, 2032	4.25
FTV	FORTIVE CORP	Industrials	Equity	2,067.87	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,067.01	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,064.96	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,062.20	0.02	6.83	Jul 20, 2051	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,061.18	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,058.69	0.02	6.49	Feb 13, 2034	4.13
8630	SOMPO HOLDINGS INC	Financials	Equity	2,057.24	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,054.37	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,051.17	0.02	1.87	Jun 15, 2028	5.75
NWG	NATWEST GROUP PLC	Financials	Equity	2,046.66	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,045.22	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,044.65	0.02	2.72	Aug 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,042.65	0.02	4.44	Jan 13, 2031	1.13
028260	SAMSUNG C&T CORP	Industrials	Equity	2,038.61	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,035.63	0.02	5.27	Nov 25, 2032	3.78
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,035.05	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	2,032.62	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,031.84	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,026.11	0.02	3.70	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,026.11	0.02	2.87	Jun 15, 2052	3.31
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,025.60	0.02	4.65	Apr 20, 2053	5.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,017.08	0.02	4.73	Feb 01, 2054	5.00
INF	INFORMA PLC	Communication	Equity	2,016.21	0.02	0.00	nan	0.00
FNCC2656	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.08	0.02	5.43	May 01, 2056	5.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	2,015.08	0.02	4.20	Mar 03, 2031	4.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,012.57	0.02	10.51	Jun 15, 2043	5.75
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,011.13	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,008.95	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,007.56	0.02	7.12	Oct 01, 2051	2.50
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,005.85	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,005.63	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,003.55	0.02	6.73	Apr 01, 2052	3.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,000.04	0.02	4.09	Sep 01, 2030	1.40
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,999.04	0.02	6.95	Jul 01, 2052	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1,998.83	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,998.04	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,997.97	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,994.53	0.02	3.23	Jan 09, 2030	5.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.52	0.02	7.12	Jan 01, 2052	2.50
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,992.14	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,991.61	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,991.52	0.02	7.28	Jun 01, 2050	3.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,988.00	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,985.00	0.02	1.05	Jun 15, 2027	3.13
DAL	DELTA AIR LINES INC	Industrials	Equity	1,982.87	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,976.83	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,971.53	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,968.63	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,962.45	0.02	1.60	Jan 21, 2029	4.15
ML	MICHELIN	Consumer Discretionary	Equity	1,960.73	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,960.44	0.02	4.10	Jan 21, 2032	4.52
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,959.34	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,957.43	0.02	7.32	Sep 20, 2045	3.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,954.82	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,953.61	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,951.58	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,951.42	0.02	0.92	May 01, 2027	3.55
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,949.85	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,946.42	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,945.90	0.02	6.70	Mar 20, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,944.90	0.02	2.55	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,944.40	0.02	1.11	Jun 30, 2027	0.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,943.82	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,941.27	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,939.07	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,934.92	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,934.90	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,934.37	0.02	4.51	May 14, 2031	2.75
INCY	INCYTE CORP	Health Care	Equity	1,931.09	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,929.86	0.02	2.26	Sep 13, 2028	1.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,927.86	0.02	1.35	Oct 01, 2027	1.20
RJF	RAYMOND JAMES INC	Financials	Equity	1,927.21	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,925.85	0.02	6.04	Jan 20, 2052	3.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,922.46	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,918.82	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,917.07	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,915.99	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,915.12	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,912.82	0.02	7.52	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,912.82	0.02	10.78	Jan 21, 2047	5.54
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,911.82	0.02	5.36	May 25, 2032	2.58
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,910.31	0.02	3.57	Dec 20, 2052	5.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,909.95	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,909.31	0.02	4.47	Jan 29, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,909.31	0.02	6.30	Jun 15, 2034	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,907.81	0.02	3.21	Nov 18, 2029	3.20
PAYX	PAYCHEX INC	Industrials	Equity	1,906.49	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,900.79	0.02	5.15	Sep 01, 2042	3.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,896.28	0.02	3.33	Apr 15, 2030	9.38
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,895.28	0.02	4.19	Mar 01, 2037	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,894.09	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,891.77	0.02	2.07	Aug 21, 2028	3.75
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1,889.24	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,886.22	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,885.75	0.02	4.02	Aug 15, 2030	1.65
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,882.24	0.02	2.39	Aug 01, 2054	6.00
MONC	MONCLER	Consumer Discretionary	Equity	1,879.91	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,878.96	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,877.80	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,877.28	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1,876.70	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	1,875.82	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,875.21	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,871.72	0.02	7.52	Apr 01, 2051	2.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,868.71	0.02	6.33	Feb 20, 2052	3.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,868.52	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,859.19	0.02	3.76	May 15, 2030	1.80
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,857.18	0.02	1.74	Jul 01, 2055	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1,855.80	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,855.18	0.02	5.64	Sep 01, 2052	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,849.16	0.02	3.66	May 22, 2030	3.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,846.09	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,843.14	0.02	6.76	May 01, 2052	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,842.98	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1,837.03	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,835.52	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,834.57	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,831.11	0.02	4.08	Feb 01, 2037	1.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,829.97	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,827.10	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,825.10	0.02	1.04	Jun 12, 2027	4.38
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,824.60	0.02	6.72	Mar 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,823.60	0.02	5.99	May 01, 2048	4.00
SREN	SWISS RE AG	Financials	Equity	1,823.26	0.02	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,818.47	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,818.04	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,817.08	0.02	6.76	Apr 01, 2052	3.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,816.58	0.02	5.54	Jun 01, 2052	4.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,815.24	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,814.07	0.02	3.85	Jun 25, 2030	1.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	1,812.57	0.02	1.45	Oct 20, 2053	6.50
83	SINO LAND LTD	Real Estate	Equity	1,805.23	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,803.84	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,803.54	0.02	7.47	Jan 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,803.04	0.02	1.66	Jan 30, 2028	1.95
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,799.92	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,799.03	0.02	6.06	Aug 01, 2052	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,797.11	0.02	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,797.03	0.02	5.30	Nov 01, 2055	5.00
FNDG2249	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.53	0.02	5.38	Mar 01, 2056	5.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.52	0.02	5.11	Nov 01, 2054	5.00
9999	NETEASE INC	Communication	Equity	1,794.21	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,794.02	0.02	3.73	Mar 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,792.52	0.02	6.93	Aug 28, 2034	3.88
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1,791.72	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,791.01	0.02	4.62	Apr 21, 2031	1.90
G1A	GEA GROUP AG	Industrials	Equity	1,786.39	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,785.55	0.02	0.00	nan	0.00
FNCC2727	FNMA 30YR UMBS	Securitized	Fixed Income	1,785.50	0.02	5.50	May 01, 2056	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,784.50	0.02	7.04	Feb 15, 2035	4.75
MMM	3M CO	Corporates	Fixed Income	1,778.48	0.02	1.37	Oct 15, 2027	2.88
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,776.84	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,776.62	0.02	0.00	nan	0.00
G2MB1144	GNMA2 30YR	Securitized	Fixed Income	1,773.47	0.02	2.53	May 20, 2056	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,772.09	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,769.46	0.02	5.69	Jan 20, 2050	4.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,768.32	0.02	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,767.96	0.02	3.10	Nov 15, 2029	3.70
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,763.68	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	1,763.24	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,762.51	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,761.09	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,749.41	0.02	3.58	Jul 01, 2053	5.50
G2MB1072	GNMA2 30YR	Securitized	Fixed Income	1,739.88	0.02	2.53	Apr 20, 2056	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,739.38	0.02	7.64	Feb 15, 2036	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,738.88	0.02	7.96	Aug 01, 2037	6.63
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,738.72	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,738.38	0.02	5.96	Nov 20, 2054	4.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,732.18	0.02	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,731.71	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	1,728.57	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,722.34	0.02	2.67	Apr 20, 2029	5.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,715.82	0.02	1.30	Sep 25, 2027	4.40
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,715.41	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,714.82	0.02	7.60	Apr 01, 2052	2.00
SWB	SUNWAY BHD	Industrials	Equity	1,713.36	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,712.98	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,712.76	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	1,712.73	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,712.32	0.02	7.26	May 01, 2050	2.50
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,711.47	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,710.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,708.81	0.02	14.57	Feb 15, 2049	3.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,706.74	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,706.30	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,705.43	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,701.29	0.02	3.63	Mar 20, 2053	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,699.28	0.02	1.73	Apr 03, 2028	3.80
BALL	BALL CORP	Materials	Equity	1,696.36	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,695.86	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,694.29	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,693.56	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,692.77	0.02	1.03	Jun 15, 2027	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,690.76	0.02	5.46	Mar 15, 2033	6.10
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,690.26	0.02	6.76	Mar 01, 2052	3.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,688.43	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,686.75	0.02	6.40	Sep 01, 2049	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,682.24	0.02	13.12	Jan 09, 2055	5.88
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,681.74	0.02	5.99	Sep 01, 2048	4.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,681.74	0.02	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,680.23	0.02	3.49	Apr 20, 2054	5.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,679.32	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,679.23	0.02	1.19	Aug 15, 2027	3.70
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,678.63	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,677.93	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,672.85	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,672.21	0.02	2.50	Jul 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,671.71	0.02	2.77	May 15, 2029	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,668.71	0.02	3.43	Feb 14, 2030	3.88
BP.	BP PLC	Energy	Equity	1,667.68	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,662.94	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,662.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,662.19	0.02	13.54	Feb 15, 2045	2.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,660.55	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,658.56	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,656.00	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	1,655.67	0.02	1.34	Jul 20, 2054	6.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.66	0.02	6.39	May 01, 2052	3.50
6861	KEYENCE CORP	Information Technology	Equity	1,652.35	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,649.66	0.02	5.99	Jul 01, 2049	4.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,648.92	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,646.65	0.02	6.33	Aug 20, 2051	3.00
FISV	FISERV INC	Financials	Equity	1,645.23	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,643.14	0.02	6.30	Mar 19, 2035	5.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,640.63	0.02	5.22	Jan 21, 2032	2.13
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,637.63	0.02	5.96	Oct 20, 2054	4.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,634.31	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,633.22	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,630.67	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,630.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,630.61	0.02	1.11	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,624.59	0.02	5.06	Oct 14, 2031	1.80
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,621.91	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,618.58	0.02	6.85	Dec 01, 2051	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,617.08	0.02	3.32	Jan 15, 2030	4.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,616.57	0.02	7.52	Dec 01, 2051	2.00
ORK	ORKLA	Consumer Staples	Equity	1,610.37	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,609.64	0.02	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,608.55	0.02	7.52	Nov 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,606.05	0.02	6.83	Feb 20, 2052	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,602.54	0.02	7.02	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,602.04	0.02	6.95	Mar 01, 2052	3.00
GLEN	GLENCORE PLC	Materials	Equity	1,598.25	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,598.18	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,595.02	0.02	2.85	Jun 15, 2029	2.95
6146	DISCO CORP	Information Technology	Equity	1,591.68	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,591.32	0.02	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,591.01	0.02	6.68	Jul 15, 2035	6.75
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,588.97	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,588.00	0.02	3.58	Apr 01, 2030	2.85
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,586.83	0.02	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,585.41	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,584.24	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,583.49	0.02	6.58	Jun 01, 2054	4.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,582.24	0.02	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,581.49	0.02	3.03	Sep 10, 2029	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,578.98	0.02	3.24	Nov 01, 2029	2.75
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,575.97	0.02	6.47	Jul 01, 2052	3.50
5803	FUJIKURA LTD	Industrials	Equity	1,574.67	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,572.96	0.02	3.64	Feb 01, 2053	5.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,571.88	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,571.46	0.02	1.00	Jun 04, 2027	5.40
FRSL4702	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,567.45	0.02	5.26	Apr 01, 2056	5.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,566.92	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,562.11	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	1,560.87	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,558.93	0.02	7.76	May 01, 2051	1.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,556.35	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,553.92	0.02	4.19	May 01, 2037	2.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,552.90	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,550.91	0.02	1.38	Nov 15, 2027	3.85
NED	NEDBANK GROUP LTD	Financials	Equity	1,549.61	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,549.40	0.02	3.63	Nov 15, 2030	9.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,548.40	0.02	2.38	Jan 12, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,546.90	0.02	6.94	Mar 01, 2035	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,542.89	0.02	1.31	Sep 16, 2027	0.63
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,539.38	0.02	4.19	Apr 01, 2037	2.00
GIVN	GIVAUDAN SA	Materials	Equity	1,534.01	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,532.29	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,529.34	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,526.35	0.02	4.55	Jan 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,525.85	0.02	12.76	Feb 12, 2052	4.40
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,522.84	0.02	6.90	Apr 01, 2035	5.80
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	1,522.34	0.02	7.32	Dec 20, 2049	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,520.33	0.02	1.45	Dec 01, 2027	3.25
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,520.33	0.02	0.92	Jun 15, 2029	4.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,520.33	0.02	4.98	Oct 25, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,519.83	0.02	0.99	May 24, 2027	2.38
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,516.32	0.02	2.29	Aug 01, 2054	6.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,516.01	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,510.31	0.02	2.16	Sep 11, 2028	5.65
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,508.30	0.02	4.73	Aug 01, 2053	5.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,505.81	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,505.79	0.02	2.95	Sep 15, 2029	7.50
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,502.29	0.02	4.65	Nov 20, 2053	5.00
9888	BAIDU CLASS A INC	Communication	Equity	1,502.01	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,496.77	0.02	6.24	Feb 20, 2034	5.15
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,492.76	0.02	6.06	Jul 01, 2052	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,492.76	0.02	6.85	Sep 18, 2034	4.20
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,489.25	0.02	6.30	Jan 01, 2048	3.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,482.24	0.02	10.97	May 11, 2042	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,481.73	0.02	4.81	Aug 01, 2031	2.15
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,481.73	0.02	5.74	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,481.73	0.02	5.57	Mar 03, 2033	5.25
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,481.23	0.02	5.46	Mar 01, 2033	5.90
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,480.73	0.02	5.45	Sep 01, 2052	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,477.72	0.02	6.85	May 20, 2052	2.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,472.21	0.02	7.11	Nov 01, 2050	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,468.70	0.02	3.47	Mar 14, 2030	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,468.20	0.02	3.03	Aug 15, 2029	2.70
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,464.14	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,460.68	0.02	11.76	Aug 07, 2042	3.20
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,454.67	0.02	2.52	Aug 01, 2053	6.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,454.16	0.02	3.78	Jun 22, 2030	2.70
SAMPO	SAMPO CLASS A	Financials	Equity	1,453.12	0.02	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,451.51	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,450.34	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,445.14	0.02	6.72	Jun 01, 2051	3.00
XYL	XYLEM INC	Corporates	Fixed Income	1,445.14	0.02	4.36	Jan 30, 2031	2.25
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,443.14	0.02	5.75	Jul 01, 2052	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,442.13	0.02	1.52	Oct 01, 2053	6.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,440.63	0.02	7.27	Jul 01, 2052	2.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,437.62	0.02	5.69	Feb 20, 2050	4.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,435.46	0.02	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,435.23	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,431.43	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,430.79	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.10	0.02	6.72	Jul 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,426.09	0.02	4.11	Apr 01, 2031	7.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,421.58	0.02	6.88	Mar 15, 2035	5.35
UCB	UCB SA	Health Care	Equity	1,420.41	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,419.58	0.02	10.87	Oct 15, 2045	6.35
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,418.00	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,417.57	0.02	4.13	Aug 27, 2030	0.75
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	1,415.57	0.02	4.70	Jun 20, 2054	5.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,415.15	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,414.06	0.02	3.95	Sep 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,413.56	0.02	7.79	Feb 08, 2036	4.25
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,411.56	0.02	7.28	Jun 25, 2035	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,409.55	0.02	7.47	Mar 15, 2036	5.15
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,402.53	0.02	4.99	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,402.53	0.02	6.61	Sep 12, 2034	5.10
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	1,401.03	0.02	3.82	Sep 01, 2055	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,400.53	0.02	5.47	Apr 29, 2032	2.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,399.03	0.02	14.66	Mar 12, 2051	3.05
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,398.02	0.02	2.25	Jan 01, 2054	6.00
FNMA_25-M5-A2	FNMA_25-M5 A2	Securitized	Fixed Income	1,395.02	0.02	4.93	Nov 25, 2031	1.78
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,392.00	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,390.62	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,388.51	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,383.49	0.02	4.50	Sep 20, 2052	5.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,379.83	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,379.48	0.02	6.76	Apr 01, 2052	3.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	1,378.98	0.02	3.63	Sep 20, 2053	5.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,377.97	0.02	4.51	Feb 25, 2031	1.60
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,376.97	0.02	7.33	Dec 11, 2035	4.99
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,376.21	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,373.96	0.02	4.19	Jun 01, 2037	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,372.43	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.96	0.02	7.47	Jun 01, 2050	2.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,370.95	0.02	1.15	Nov 01, 2053	6.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,369.95	0.02	3.67	Nov 01, 2054	5.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,369.82	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,369.71	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,369.45	0.02	5.92	Jul 01, 2047	4.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,368.94	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,367.95	0.02	1.03	Jul 13, 2027	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.45	0.02	3.82	Apr 01, 2055	5.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,362.43	0.02	2.47	Jul 20, 2054	6.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,361.93	0.02	2.30	Nov 15, 2028	4.80
UPM	UPM-KYMMENE	Materials	Equity	1,360.54	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,359.96	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,358.65	0.02	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,358.42	0.02	4.19	Jul 01, 2038	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,356.38	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,355.43	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,355.42	0.02	11.72	Feb 01, 2046	4.90
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.91	0.02	7.47	Sep 01, 2050	2.00
COV	COVIVIO SA	Real Estate	Equity	1,353.54	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,350.40	0.02	4.06	Nov 01, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,349.90	0.02	7.53	Nov 05, 2035	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,349.40	0.02	13.03	May 15, 2045	3.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	1,348.90	0.02	5.43	Mar 01, 2056	5.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.40	0.02	6.77	Apr 01, 2052	2.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,346.45	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,343.68	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,342.38	0.02	5.11	Jan 15, 2032	2.65
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,342.38	0.02	2.89	Oct 20, 2053	6.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	1,340.88	0.02	5.26	Jan 01, 2056	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,340.88	0.02	2.17	Aug 12, 2028	1.60
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,340.39	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,339.51	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,339.38	0.02	4.08	Sep 01, 2030	1.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.87	0.02	7.27	Apr 01, 2052	2.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,332.00	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,331.36	0.02	1.88	May 15, 2030	4.31
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,329.43	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	1,327.13	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,322.83	0.02	4.34	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,322.83	0.02	12.74	Aug 15, 2044	3.13
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,318.82	0.02	6.78	Sep 15, 2034	4.45
8750	DAIICHI LIFE GROUP INC	Financials	Equity	1,318.27	0.02	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	1,317.11	0.02	0.00	nan	0.00
FRRJ6468	FHLMC 30YR UMBS	Securitized	Fixed Income	1,316.82	0.02	5.43	May 01, 2056	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,310.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,309.30	0.02	12.28	May 15, 2043	2.88
ENGI	ENGIE SA	Utilities	Equity	1,308.93	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,307.80	0.02	7.52	Sep 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	1,307.29	0.02	4.22	Sep 30, 2030	0.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,307.03	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,305.79	0.02	7.22	Sep 15, 2035	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,305.79	0.02	13.98	May 24, 2061	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	1,305.29	0.02	12.82	Nov 15, 2044	3.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,305.23	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,304.29	0.02	5.36	Mar 29, 2032	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,303.38	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,301.99	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,301.41	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,299.97	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,299.27	0.02	5.60	Jun 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,298.77	0.02	3.83	May 28, 2030	1.35
7020	ETIHAD ETISALAT	Communication	Equity	1,298.31	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,297.77	0.02	3.45	Aug 01, 2053	5.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,297.01	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,296.27	0.02	6.77	Mar 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,295.77	0.02	6.33	Dec 20, 2051	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,294.76	0.02	6.75	Jan 17, 2035	5.30
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,293.96	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	1,291.78	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,290.25	0.02	2.29	Oct 01, 2054	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,289.75	0.02	6.16	Feb 15, 2034	5.45
IP	INTERNATIONAL PAPER	Materials	Equity	1,288.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,287.75	0.02	9.86	Feb 15, 2039	3.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1,285.49	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,284.24	0.02	4.50	Feb 10, 2031	1.25
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,282.50	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,281.23	0.02	1.92	May 15, 2028	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,280.73	0.02	6.80	Feb 01, 2050	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.72	0.01	7.52	Jul 01, 2051	2.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,278.72	0.01	4.62	Apr 01, 2053	5.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,278.22	0.01	6.97	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,277.72	0.01	7.14	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,277.22	0.01	7.35	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,277.22	0.01	7.52	Dec 01, 2051	2.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,276.89	0.01	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,276.72	0.01	6.98	Apr 01, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,276.22	0.01	1.71	Mar 21, 2028	4.75
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,276.22	0.01	4.11	Nov 01, 2054	5.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,275.71	0.01	1.21	Aug 20, 2030	4.17
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,275.21	0.01	1.67	Jan 01, 2055	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,272.21	0.01	7.12	Sep 01, 2051	2.50
8591	ORIX CORP	Financials	Equity	1,271.48	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,269.70	0.01	3.94	Oct 16, 2030	4.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,269.70	0.01	3.85	Aug 01, 2036	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,269.20	0.01	7.36	Nov 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,265.69	0.01	6.39	Apr 01, 2052	3.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,265.69	0.01	4.13	Nov 01, 2039	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,265.19	0.01	2.30	Sep 01, 2053	6.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.18	0.01	1.59	Oct 01, 2053	6.50
VACN	VAT GROUP AG	Industrials	Equity	1,262.86	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,261.18	0.01	7.14	Oct 01, 2051	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,254.66	0.01	2.50	Mar 01, 2055	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,254.16	0.01	4.70	Jun 15, 2031	2.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,253.59	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,253.47	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,246.14	0.01	3.42	Feb 22, 2030	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,246.14	0.01	9.56	May 15, 2039	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,245.64	0.01	5.15	Jul 25, 2033	4.91
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,245.14	0.01	0.88	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,244.14	0.01	5.99	Mar 01, 2049	4.00
NESTE	NESTE	Energy	Equity	1,243.95	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,243.63	0.01	5.42	Aug 16, 2032	3.65
CLNX	CELLNEX TELECOM	Communication	Equity	1,243.52	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,243.13	0.01	6.56	Sep 01, 2034	5.20
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,239.14	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,238.62	0.01	2.56	Mar 15, 2029	4.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	1,238.12	0.01	5.26	Dec 01, 2055	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,237.12	0.01	6.80	Jan 15, 2035	5.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,236.62	0.01	6.72	May 01, 2051	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,236.57	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,235.11	0.01	4.49	Apr 01, 2031	2.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,235.05	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,232.10	0.01	1.27	Sep 10, 2027	4.20
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,232.10	0.01	2.76	May 03, 2029	3.15
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,231.60	0.01	7.51	Feb 01, 2036	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,229.60	0.01	6.76	Jan 31, 2035	5.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,229.10	0.01	4.99	Apr 01, 2032	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,227.09	0.01	6.76	Mar 25, 2036	5.53
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,226.59	0.01	2.67	Jun 01, 2055	6.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,226.43	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,224.08	0.01	1.77	Mar 30, 2029	4.86
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,224.08	0.01	1.75	Apr 17, 2028	4.20
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,222.08	0.01	5.55	Jun 01, 2033	5.88
TPEIR	PIRAEUS BANK SA	Financials	Equity	1,220.76	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,218.57	0.01	7.22	Dec 20, 2050	2.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,216.57	0.01	1.05	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,216.57	0.01	2.23	Sep 18, 2028	3.13
MOWI	MOWI	Consumer Staples	Equity	1,215.85	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,215.56	0.01	7.13	Aug 04, 2035	5.15
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,214.06	0.01	2.69	May 08, 2029	5.85
MMM	3M CO	Corporates	Fixed Income	1,214.06	0.01	6.94	Mar 15, 2035	5.15
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,213.06	0.01	6.33	Sep 20, 2051	3.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1,212.05	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,211.55	0.01	12.90	Nov 01, 2048	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,210.55	0.01	2.04	Jul 12, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,209.55	0.01	1.62	Jan 25, 2028	3.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,206.04	0.01	3.83	Jun 15, 2030	1.90
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,205.54	0.01	3.43	May 01, 2053	5.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,204.17	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,203.49	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,202.53	0.01	3.01	Sep 11, 2030	4.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,202.03	0.01	1.51	Dec 15, 2032	3.80
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,201.53	0.01	7.52	Apr 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,201.03	0.01	4.09	Sep 15, 2030	1.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,199.52	0.01	6.80	Jun 01, 2035	5.85
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	1,195.62	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,195.51	0.01	6.68	Aug 01, 2050	3.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,191.82	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,190.23	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,190.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,190.00	0.01	12.14	Aug 15, 2042	2.75
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,189.49	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,188.32	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,188.18	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,186.99	0.01	3.59	Mar 01, 2054	5.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,186.49	0.01	6.36	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,183.48	0.01	6.06	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,183.48	0.01	6.83	Jan 20, 2052	2.50
HOT	HOCHTIEF AG	Industrials	Equity	1,183.43	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,182.48	0.01	7.22	Nov 20, 2050	2.00
CSL	CSL LTD	Health Care	Equity	1,179.56	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,179.34	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,177.43	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,176.97	0.01	7.32	May 20, 2053	3.50
NXPI	NXP BV	Corporates	Fixed Income	1,175.96	0.01	2.75	Jun 18, 2029	4.30
3993	CMOC GROUP LTD	Materials	Equity	1,173.62	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,173.46	0.01	1.35	Oct 15, 2029	4.29
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,172.45	0.01	7.53	Jan 15, 2036	4.60
PKN	ORLEN SA	Energy	Equity	1,172.29	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1,170.45	0.01	3.24	Jan 13, 2031	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	1,169.45	0.01	2.18	Oct 15, 2028	4.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,168.95	0.01	7.60	Feb 01, 2052	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,167.94	0.01	3.53	Jun 01, 2030	5.15
ZTS	ZOETIS INC	Corporates	Fixed Income	1,167.94	0.01	5.22	Nov 16, 2032	5.60
EQT	EQT	Financials	Equity	1,163.06	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.41	0.01	5.02	Dec 01, 2054	5.00
EQNR	EQUINOR	Energy	Equity	1,154.74	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,153.91	0.01	6.73	Apr 01, 2052	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,153.91	0.01	5.15	Jul 01, 2047	3.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,152.40	0.01	7.74	Dec 01, 2050	2.50
ELISA	ELISA	Communication	Equity	1,150.80	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,149.85	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,146.39	0.01	6.97	Nov 01, 2051	2.50
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	1,143.38	0.01	3.98	Dec 01, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,143.38	0.01	2.72	May 22, 2030	3.97
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,141.88	0.01	3.54	Dec 17, 2053	1.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,140.88	0.01	2.70	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,140.88	0.01	2.91	Aug 15, 2029	6.13
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,139.87	0.01	1.50	Mar 01, 2054	6.50
RIO	RIO TINTO PLC	Materials	Equity	1,139.41	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,139.37	0.01	1.67	Apr 01, 2055	6.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,139.04	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,138.91	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,136.86	0.01	2.72	Sep 01, 2053	6.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,135.06	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,134.86	0.01	1.59	Jan 15, 2028	3.30
SOON	SONOVA HOLDING AG	Health Care	Equity	1,133.13	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,131.85	0.01	6.80	Jul 20, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	1,130.35	0.01	12.89	Sep 15, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,130.35	0.01	4.15	Feb 15, 2031	5.38
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,129.50	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,127.80	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,127.34	0.01	3.18	Sep 14, 2029	1.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,127.34	0.01	5.76	Jun 15, 2033	4.95
SGSN	SGS SA	Industrials	Equity	1,125.32	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,124.33	0.01	6.13	Sep 08, 2033	4.50
NDA FI	NORDEA BANK	Financials	Equity	1,123.64	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,120.82	0.01	2.59	Mar 19, 2030	5.34
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,119.82	0.01	6.85	Aug 20, 2052	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,119.82	0.01	2.77	Jul 01, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,118.32	0.01	3.88	Jul 08, 2030	2.13
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,118.09	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,117.82	0.01	6.97	Oct 01, 2051	2.50
3407	ASAHI KASEI CORP	Materials	Equity	1,117.21	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	1,115.39	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,112.80	0.01	12.93	Mar 21, 2049	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,112.80	0.01	1.83	Apr 13, 2028	3.63
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,110.30	0.01	7.60	Feb 01, 2052	2.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,107.83	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,107.79	0.01	6.71	Sep 10, 2034	4.70
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,106.85	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,106.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,105.29	0.01	11.96	Aug 15, 2043	3.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,102.78	0.01	1.29	Sep 23, 2027	7.25
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,101.35	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,100.27	0.01	5.99	Jan 01, 2049	4.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,099.80	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,097.43	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,097.27	0.01	6.80	Feb 01, 2052	3.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,096.49	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,095.45	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,095.26	0.01	6.39	Oct 20, 2052	3.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,094.95	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,094.76	0.01	1.85	Jun 01, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,092.75	0.01	7.23	Feb 12, 2035	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,088.74	0.01	3.78	Jun 16, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,087.74	0.01	2.32	Jan 25, 2029	5.40
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,087.33	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,087.24	0.01	6.04	Mar 20, 2049	4.50
BANK_23-5YR1-A3	BANK_23-5YR1 A3	Securitized	Fixed Income	1,086.74	0.01	1.71	Apr 15, 2056	6.26
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,085.74	0.01	2.34	Feb 15, 2057	5.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,085.74	0.01	7.30	Mar 10, 2037	5.28
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,085.23	0.01	7.46	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,083.73	0.01	14.64	May 15, 2049	2.88
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,080.72	0.01	7.26	Feb 01, 2051	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,079.22	0.01	1.52	Dec 01, 2053	6.50
BMARK_26-V20-A3	BMARK_26-V20 A3	Securitized	Fixed Income	1,078.72	0.01	4.08	Feb 15, 2059	5.18
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,078.22	0.01	6.72	Oct 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,078.22	0.01	0.96	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	1,077.72	0.01	10.73	Dec 15, 2043	5.25
BMW	BMW AG	Consumer Discretionary	Equity	1,076.04	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,075.21	0.01	7.11	Nov 01, 2050	2.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,075.21	0.01	13.61	Mar 16, 2056	5.73
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,074.21	0.01	1.86	Jun 12, 2028	5.60
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,073.66	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,072.20	0.01	1.29	Sep 25, 2027	3.75
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,071.70	0.01	7.76	Nov 01, 2051	1.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,068.79	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,068.19	0.01	2.03	Aug 25, 2028	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,066.19	0.01	1.16	Oct 15, 2029	4.32
CRM	SALESFORCE INC	Corporates	Fixed Income	1,065.69	0.01	7.41	Mar 15, 2036	5.55
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	1,065.18	0.01	2.03	Jul 15, 2030	4.30
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,064.58	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,064.18	0.01	2.48	Jan 27, 2030	5.08
APA	APA GROUP UNITS	Utilities	Equity	1,062.90	0.01	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,062.68	0.01	4.28	Mar 16, 2031	4.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,060.67	0.01	2.72	Apr 20, 2030	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,060.67	0.01	5.68	Apr 20, 2034	5.09
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,060.34	0.01	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,060.17	0.01	3.82	Nov 01, 2055	5.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,059.67	0.01	1.95	Jan 01, 2054	6.50
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,058.23	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,056.47	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.16	0.01	7.52	Jul 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,054.66	0.01	3.74	May 15, 2030	2.00
METSO	METSO CORPORATION	Industrials	Equity	1,053.04	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,052.66	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,052.65	0.01	7.52	Jul 01, 2052	2.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,051.65	0.01	1.59	Jan 01, 2054	6.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1,051.15	0.01	5.73	Mar 16, 2033	4.60
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,048.14	0.01	1.46	Feb 01, 2055	6.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,045.52	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,045.51	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,044.88	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,043.13	0.01	4.69	Jul 15, 2031	2.65
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,042.63	0.01	6.69	Oct 03, 2034	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,042.63	0.01	5.21	Mar 15, 2032	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,042.13	0.01	1.70	Mar 15, 2028	4.50
CRM	SALESFORCE INC	Corporates	Fixed Income	1,042.13	0.01	2.58	Mar 15, 2029	4.65
SAAB B	SAAB CLASS B	Industrials	Equity	1,041.51	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,039.12	0.01	1.62	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	1,038.62	0.01	4.61	Sep 15, 2031	4.90
MMM	3M CO	Corporates	Fixed Income	1,038.62	0.01	3.09	Aug 26, 2029	2.38
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	1,037.90	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1,034.94	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,034.61	0.01	3.73	Apr 29, 2030	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,034.11	0.01	6.05	Jul 27, 2033	4.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,033.60	0.01	4.83	Apr 01, 2032	7.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,033.10	0.01	3.61	Sep 01, 2030	8.75
7974	NINTENDO LTD	Communication	Equity	1,032.75	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,032.60	0.01	6.33	Nov 20, 2051	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,031.60	0.01	1.33	Oct 01, 2027	3.10
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,030.60	0.01	5.39	Sep 01, 2050	4.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,030.10	0.01	2.50	Jul 01, 2055	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,028.59	0.01	1.81	May 18, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,026.59	0.01	4.52	Feb 14, 2031	1.25
K	KELLANOVA	Corporates	Fixed Income	1,026.59	0.01	1.40	Nov 15, 2027	3.40
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,025.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,024.58	0.01	5.68	Apr 25, 2034	5.29
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.58	0.01	3.81	May 01, 2054	5.50
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	1,022.58	0.01	3.65	Jun 21, 2032	4.49
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,022.58	0.01	2.78	Sep 25, 2029	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,022.08	0.01	1.42	Nov 03, 2027	2.90
NI	NISOURCE INC	Corporates	Fixed Income	1,021.57	0.01	13.25	Apr 01, 2055	5.85
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,019.78	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,019.07	0.01	5.88	Apr 01, 2050	4.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,018.44	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,017.23	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,016.56	0.01	5.06	Dec 15, 2031	2.40
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,016.27	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.06	0.01	6.95	May 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,015.56	0.01	4.29	Mar 01, 2037	1.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,011.55	0.01	6.72	May 01, 2051	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,011.55	0.01	1.76	May 15, 2028	4.60
META	META PLATFORMS INC	Corporates	Fixed Income	1,011.05	0.01	13.58	Nov 15, 2065	5.75
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,010.05	0.01	3.09	Nov 15, 2057	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,009.54	0.01	12.61	Mar 20, 2051	4.08
EVO	EVOLUTION	Consumer Discretionary	Equity	1,008.87	0.01	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,008.54	0.01	5.08	Dec 15, 2031	2.30
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,008.44	0.01	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,008.04	0.01	2.68	Sep 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,008.04	0.01	12.66	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,007.54	0.01	3.03	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,007.04	0.01	3.22	Dec 15, 2052	3.15
NHY	NORSK HYDRO	Materials	Equity	1,005.15	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,004.03	0.01	5.92	Sep 18, 2033	5.45
VNA	VONOVIA SE	Real Estate	Equity	1,003.54	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,002.72	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,001.52	0.01	4.38	Jan 12, 2031	1.71
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,000.52	0.01	5.09	Mar 25, 2032	4.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,000.02	0.01	7.60	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	998.02	0.01	7.51	Feb 01, 2036	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	996.51	0.01	2.30	Dec 06, 2028	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	996.01	0.01	3.46	Jan 24, 2030	2.40
SGRO	SEGRO REIT PLC	Real Estate	Equity	995.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	994.51	0.01	5.13	Jul 22, 2033	5.01
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994.51	0.01	2.26	Aug 01, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	994.00	0.01	3.49	Mar 01, 2030	3.10
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992.50	0.01	3.59	Oct 01, 2054	5.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	991.28	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	989.67	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	988.99	0.01	4.25	Dec 15, 2030	2.15
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	984.98	0.01	4.56	Mar 01, 2053	5.50
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	984.98	0.01	2.68	Aug 01, 2055	6.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	984.48	0.01	3.59	Jun 01, 2054	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	983.98	0.01	7.53	Mar 20, 2052	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	981.97	0.01	2.14	Sep 15, 2028	3.88
2618	EVA AIRWAYS CORP	Industrials	Equity	981.85	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	980.97	0.01	3.59	Oct 01, 2054	5.50
OVV	OVINTIV INC	Energy	Equity	978.72	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	977.46	0.01	4.78	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	976.96	0.01	5.08	Apr 27, 2033	4.57
NVT	NVENT ELECTRIC PLC	Industrials	Equity	972.59	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	972.45	0.01	3.05	Sep 17, 2029	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	972.45	0.01	7.74	Feb 15, 2036	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	971.45	0.01	4.44	Mar 15, 2031	2.60
STO	SANTOS LTD	Energy	Equity	970.03	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	969.94	0.01	5.84	Feb 14, 2033	3.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	966.71	0.01	0.00	nan	0.00
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	966.44	0.01	3.20	Oct 25, 2029	1.44
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	965.93	0.01	5.26	Jan 01, 2056	5.00
K	KELLANOVA	Corporates	Fixed Income	964.93	0.01	3.78	Jun 01, 2030	2.10
OGS	ONE GAS INC	Corporates	Fixed Income	964.43	0.01	5.37	Sep 01, 2032	4.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	962.73	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	961.42	0.01	4.56	May 01, 2031	2.60
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	961.42	0.01	6.72	Oct 25, 2034	4.76
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	960.92	0.01	2.29	May 01, 2055	6.00
A5G	AIB GROUP PLC	Financials	Equity	960.25	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	959.92	0.01	7.32	Mar 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	959.92	0.01	2.66	Apr 01, 2029	3.50
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	959.08	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	957.41	0.01	8.10	Sep 15, 2037	6.45
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	956.41	0.01	4.39	Mar 25, 2031	2.02
ANA	ACCIONA SA	Utilities	Equity	955.65	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	955.41	0.01	3.55	Mar 26, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	954.91	0.01	1.33	Oct 24, 2027	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	954.91	0.01	11.08	Oct 28, 2041	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	953.90	0.01	14.36	May 19, 2063	5.34
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	952.90	0.01	3.45	Mar 01, 2053	5.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	951.90	0.01	5.55	Aug 01, 2052	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	951.40	0.01	3.27	Dec 01, 2029	2.90
HLN	HALEON PLC	Health Care	Equity	947.40	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	945.58	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	945.48	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	944.99	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	944.88	0.01	2.11	Aug 16, 2028	4.55
BBCMS_21-C11-A4	BBCMS_21-C11 A4	Securitized	Fixed Income	944.38	0.01	4.25	Sep 15, 2054	2.04
035420	NAVER CORP	Communication	Equity	944.24	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	943.20	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	942.88	0.01	3.92	Apr 01, 2037	3.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	942.88	0.01	1.67	Sep 01, 2054	6.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	941.37	0.01	4.95	Nov 15, 2054	2.69
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	940.87	0.01	3.79	Jun 01, 2030	1.95
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	940.37	0.01	7.47	Jun 01, 2050	2.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	939.87	0.01	2.68	Sep 01, 2055	6.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	938.35	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	937.36	0.01	4.58	Jul 25, 2031	1.71
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	934.86	0.01	5.49	Feb 15, 2033	6.13
META	META PLATFORMS INC	Corporates	Fixed Income	934.35	0.01	13.82	Aug 15, 2064	5.55
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	934.35	0.01	3.92	Apr 01, 2054	5.50
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	934.35	0.01	4.01	Jan 01, 2056	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	934.35	0.01	1.47	Nov 30, 2027	3.88
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	932.22	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	931.35	0.01	4.73	Jul 01, 2031	2.05
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	930.44	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	929.52	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	928.35	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	927.34	0.01	2.32	Dec 05, 2029	4.45
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	926.33	0.01	5.64	Nov 01, 2052	4.50
GATX	GATX CORPORATION	Corporates	Fixed Income	925.83	0.01	12.76	Jun 05, 2054	6.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	925.83	0.01	7.64	Dec 15, 2036	5.95
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	924.67	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	923.83	0.01	6.15	Jul 01, 2034	6.38
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	922.83	0.01	7.47	Jul 01, 2050	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	921.95	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	921.32	0.01	4.71	Jun 15, 2054	2.75
CEMEXCPO	CEMEX CPO	Materials	Equity	917.56	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	916.81	0.01	3.69	Dec 15, 2030	9.63
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	916.72	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	916.31	0.01	1.31	Oct 16, 2029	5.28
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.81	0.01	2.68	Apr 01, 2054	6.00
EOAN	E.ON N	Utilities	Equity	914.70	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	914.30	0.01	1.76	May 15, 2028	4.30
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.30	0.01	6.97	Sep 01, 2051	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	910.80	0.01	4.55	Nov 01, 2031	7.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	908.79	0.01	12.09	Mar 25, 2048	5.05
AN	AUTONATION INC	Corporates	Fixed Income	906.79	0.01	6.75	Mar 15, 2035	5.89
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	906.79	0.01	3.93	May 01, 2029	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905.78	0.01	3.92	May 01, 2054	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	904.78	0.01	1.27	Sep 08, 2027	3.38
8053	SUMITOMO CORP	Industrials	Equity	904.77	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	904.47	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	904.33	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	903.78	0.01	1.09	Sep 25, 2027	1.34
VLTO	VERALTO CORP	Corporates	Fixed Income	902.78	0.01	2.14	Sep 18, 2028	5.35
KOG	KONGSBERG GRUPPEN	Industrials	Equity	902.07	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	901.37	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	900.77	0.01	3.54	Mar 26, 2030	3.20
EPI B	EPIROC CLASS B	Industrials	Equity	899.73	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	897.61	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	897.26	0.01	5.05	Jan 30, 2032	3.30
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	896.48	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	895.86	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	895.76	0.01	6.82	Dec 20, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	895.76	0.01	3.10	Sep 14, 2029	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	895.26	0.01	3.19	Jan 15, 2030	7.13
NTAP	NETAPP INC	Corporates	Fixed Income	894.75	0.01	6.81	Mar 17, 2035	5.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	894.25	0.01	6.56	Nov 15, 2034	5.35
7936	ASICS CORP	Consumer Discretionary	Equity	894.03	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	893.25	0.01	3.38	Mar 24, 2030	4.80
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	893.17	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	890.74	0.01	1.68	Mar 15, 2028	4.15
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	890.54	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	890.41	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	889.74	0.01	1.63	Feb 15, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	889.74	0.01	6.73	Jan 15, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	889.24	0.01	12.32	May 15, 2044	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	888.74	0.01	10.14	Apr 30, 2041	3.07
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	887.24	0.01	2.21	Jul 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	886.73	0.01	3.77	May 04, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	886.23	0.01	1.19	Aug 15, 2027	6.38
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	885.49	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	883.73	0.01	8.42	Jul 15, 2039	8.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	882.72	0.01	4.03	May 01, 2037	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882.22	0.01	7.02	Mar 01, 2051	2.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881.72	0.01	7.12	Jan 01, 2054	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	880.72	0.01	6.95	Jun 15, 2035	5.30
ALLE	ALLEGION PLC	Corporates	Fixed Income	880.22	0.01	3.11	Oct 01, 2029	3.50
VER	VERBUND AG	Utilities	Equity	879.80	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	879.72	0.01	10.91	Mar 08, 2044	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	879.22	0.01	3.48	Feb 15, 2030	2.72
G2MA8648	GNMA2 30YR	Securitized	Fixed Income	879.22	0.01	3.57	Feb 20, 2053	5.50
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877.71	0.01	1.19	Mar 01, 2054	6.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	876.22	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875.71	0.01	5.45	Oct 01, 2052	4.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	875.21	0.01	4.21	Oct 07, 2030	1.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	874.70	0.01	5.02	Jan 01, 2055	5.00
VMW	VMWARE LLC	Corporates	Fixed Income	874.20	0.01	3.45	May 15, 2030	4.70
MMM	3M CO MTN	Corporates	Fixed Income	873.20	0.01	2.15	Sep 14, 2028	3.63
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872.70	0.01	7.27	May 01, 2052	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872.70	0.01	3.68	Jan 01, 2053	5.50
3092	ZOZO INC	Consumer Discretionary	Equity	872.13	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	871.70	0.01	6.87	Jan 20, 2051	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	871.70	0.01	2.89	Sep 20, 2053	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	871.20	0.01	6.54	Sep 10, 2034	5.45
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	869.69	0.01	3.63	Jul 20, 2053	5.50
NU	NU HOLDINGS CLASS A	Financials	Equity	868.62	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	868.34	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	867.69	0.01	6.36	Jan 24, 2034	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	867.19	0.01	2.59	Mar 21, 2029	3.80
BAP	CREDICORP LTD	Financials	Equity	864.61	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	864.44	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	862.67	0.01	7.03	May 14, 2035	4.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	861.91	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	861.67	0.01	4.14	Oct 01, 2030	1.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	860.67	0.01	5.21	Mar 16, 2032	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	860.17	0.01	11.62	Feb 15, 2042	3.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	859.67	0.01	6.56	Mar 01, 2048	3.00
FN	FABRINET	Information Technology	Equity	859.34	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	858.70	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	858.66	0.01	4.96	Jul 15, 2032	7.13
AMGN	AMGEN INC	Corporates	Fixed Income	857.16	0.01	3.52	Feb 21, 2030	2.45
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	856.16	0.01	7.35	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	856.16	0.01	6.80	Dec 20, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	856.16	0.01	1.82	Jul 22, 2028	3.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	856.16	0.01	3.12	Sep 04, 2029	2.25
MTZ	MASTEC INC	Industrials	Equity	853.70	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	853.15	0.01	5.14	Apr 01, 2032	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	852.65	0.01	13.13	May 15, 2053	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	852.15	0.01	4.15	Jan 15, 2031	4.00
BMED	BANCA MEDIOLANUM	Financials	Equity	851.69	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	851.65	0.01	6.30	Oct 01, 2047	3.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	851.65	0.01	2.73	Aug 01, 2053	6.00
NXPI	NXP BV	Corporates	Fixed Income	851.65	0.01	7.14	Aug 19, 2035	5.25
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	851.26	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	850.64	0.01	3.82	Jul 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	850.14	0.01	8.00	Oct 01, 2037	6.75
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	849.64	0.01	6.57	Mar 21, 2036	7.63
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	849.35	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	849.14	0.01	5.86	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	849.14	0.01	4.98	Nov 15, 2031	2.45
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	848.64	0.01	7.52	Feb 01, 2052	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	847.13	0.01	2.90	Aug 01, 2029	5.45
ALB	ALBEMARLE CORP	Materials	Equity	846.65	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	846.63	0.01	3.11	Sep 21, 2029	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	846.63	0.01	5.31	Nov 29, 2032	5.88
ABBV	ABBVIE INC	Corporates	Fixed Income	845.63	0.01	13.04	Nov 21, 2049	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	845.13	0.01	9.09	Jul 22, 2038	3.97
KMI	KINDER MORGAN INC	Corporates	Fixed Income	844.63	0.01	2.46	Feb 01, 2029	5.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	844.15	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	843.15	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841.62	0.01	3.69	Mar 01, 2054	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	840.12	0.01	11.62	Jan 24, 2044	4.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.62	0.01	3.66	Mar 01, 2055	5.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	839.11	0.01	6.44	Apr 01, 2052	3.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	838.61	0.01	3.45	May 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	838.11	0.01	6.24	May 29, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	838.11	0.01	1.21	Aug 15, 2027	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	837.11	0.01	5.56	Mar 02, 2033	5.25
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837.11	0.01	4.05	Oct 01, 2055	5.50
EDV	ENDEAVOUR MINING	Materials	Equity	837.02	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	835.77	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	835.61	0.01	1.17	Mar 15, 2052	3.93
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	835.10	0.01	6.21	Apr 19, 2035	5.83
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	834.60	0.01	4.29	Mar 01, 2037	1.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	833.99	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	833.60	0.01	3.12	Sep 15, 2029	2.75
LDOS	LEIDOS INC	Corporates	Fixed Income	832.60	0.01	3.49	May 15, 2030	4.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	832.56	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	831.40	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	831.19	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	830.59	0.01	3.26	Feb 01, 2030	5.75
EVK	EVONIK INDUSTRIES AG	Materials	Equity	830.01	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	829.59	0.01	7.76	Oct 15, 2036	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	828.59	0.01	4.86	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	828.59	0.01	7.74	Dec 16, 2036	5.88
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	828.55	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	828.09	0.01	1.41	Nov 02, 2027	3.20
ORSTED	ORSTED A/S	Utilities	Equity	827.23	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	827.08	0.01	5.62	Mar 15, 2033	5.20
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	826.92	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	825.92	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	825.58	0.01	2.72	May 08, 2030	4.45
ATI	ATI INC	Industrials	Equity	825.23	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	824.58	0.01	6.04	Aug 10, 2033	4.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	823.58	0.01	2.44	Feb 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	823.07	0.01	7.37	Feb 02, 2041	5.39
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	822.94	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	822.24	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	822.07	0.01	0.94	May 03, 2027	3.30
KER	KERING SA	Consumer Discretionary	Equity	821.32	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	819.57	0.01	1.23	Sep 01, 2027	3.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	818.56	0.01	12.52	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	818.06	0.01	11.17	Apr 01, 2041	2.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817.06	0.01	7.76	Apr 01, 2051	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	817.06	0.01	5.67	Jun 01, 2033	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	816.56	0.01	7.32	Feb 15, 2036	5.55
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	816.06	0.01	2.40	Oct 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	814.55	0.01	3.49	Mar 31, 2030	4.95
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	814.53	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	813.05	0.01	4.39	Jan 15, 2031	1.63
MS	MORGAN STANLEY	Corporates	Fixed Income	810.04	0.01	1.60	Jan 24, 2029	3.77
BG	BAWAG GROUP AG	Financials	Equity	810.00	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	807.52	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	806.03	0.01	6.56	Dec 01, 2034	5.30
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	803.02	0.01	2.21	Sep 01, 2053	6.00
PRU	PRUDENTIAL PLC	Financials	Equity	802.05	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	800.88	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	800.52	0.01	4.03	Apr 01, 2037	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	798.51	0.01	6.38	Aug 01, 2033	2.50
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798.51	0.01	3.82	Feb 01, 2056	5.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	797.52	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	797.51	0.01	4.99	Oct 14, 2031	2.25
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	796.72	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	796.01	0.01	5.49	Oct 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	796.01	0.01	7.99	May 20, 2036	4.50
BAMI	BANCO BPM	Financials	Equity	795.04	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	795.00	0.01	14.23	May 15, 2050	3.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	792.50	0.01	2.67	Dec 01, 2055	6.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	791.78	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	790.49	0.01	1.86	May 01, 2029	4.22
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789.49	0.01	7.35	Apr 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	789.49	0.01	8.43	Jan 15, 2039	7.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	788.49	0.01	5.65	May 01, 2050	4.00
REA	REA GROUP LTD	Communication	Equity	788.47	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	787.01	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	786.98	0.01	2.10	Feb 01, 2055	6.50
INTU	INTUIT INC	Corporates	Fixed Income	786.98	0.01	5.95	Sep 15, 2033	5.20
OKE	ONEOK INC	Corporates	Fixed Income	786.98	0.01	6.76	Nov 01, 2034	5.05
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	786.48	0.01	2.47	Jun 20, 2054	6.00
V	VISA INC	Corporates	Fixed Income	784.98	0.01	12.02	Dec 14, 2045	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	784.48	0.01	4.63	Jun 30, 2031	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	783.98	0.01	6.34	Jul 23, 2035	5.33
XRO	XERO LTD	Information Technology	Equity	782.41	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	782.41	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	781.75	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	780.14	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779.97	0.01	6.30	Aug 01, 2049	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	778.96	0.01	8.10	Mar 16, 2037	5.25
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778.46	0.01	3.85	Jul 01, 2036	2.50
RGLD	ROYAL GOLD INC	Materials	Equity	778.16	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	777.96	0.01	4.50	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	777.96	0.01	6.48	Sep 01, 2034	5.65
BPE	BPER BANCA	Financials	Equity	777.74	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	775.51	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	774.45	0.01	6.33	Apr 01, 2034	5.63
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	774.38	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	773.95	0.01	4.98	Nov 24, 2031	2.60
QIA	QIAGEN NV	Health Care	Equity	772.63	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	772.26	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	771.95	0.01	3.64	Jun 01, 2030	3.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	771.95	0.01	6.72	Jun 01, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	768.94	0.01	13.30	Feb 22, 2054	5.55
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	768.61	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	768.44	0.01	1.41	Nov 15, 2027	3.35
601688	HUATAI SECURITIES LTD A	Financials	Equity	768.07	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	767.94	0.01	3.72	Feb 01, 2036	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	766.93	0.01	6.85	Sep 20, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	766.43	0.01	6.97	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766.43	0.01	7.12	Jan 01, 2052	2.50
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	763.42	0.01	7.27	Apr 01, 2052	2.50
AYV	AYVENS SA	Industrials	Equity	763.28	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	761.75	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	761.42	0.01	4.05	Sep 01, 2055	5.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	761.04	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	760.42	0.01	11.76	Jan 27, 2045	4.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	759.91	0.01	3.81	Jun 01, 2030	1.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	759.41	0.01	7.47	Oct 01, 2050	2.00
AGN	AEGON LTD	Financials	Equity	757.80	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	757.53	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	757.41	0.01	4.29	Mar 01, 2037	1.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	757.41	0.01	6.96	Nov 01, 2050	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	757.41	0.01	9.72	Apr 18, 2036	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	756.78	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	756.41	0.01	1.30	Oct 15, 2027	4.63
4503	ASTELLAS PHARMA INC	Health Care	Equity	756.13	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	755.90	0.01	3.89	Jul 15, 2030	2.15
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	754.89	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	753.90	0.01	14.89	Mar 13, 2076	6.05
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	753.60	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	753.40	0.01	1.43	Dec 01, 2027	3.95
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	752.40	0.01	3.85	May 01, 2036	2.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	751.45	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	751.39	0.01	4.17	Dec 17, 2053	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	751.39	0.01	6.92	Mar 14, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	750.89	0.01	8.28	Apr 24, 2038	4.24
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	750.89	0.01	5.37	Jul 20, 2052	4.50
G2MA9727	GNMA2 30YR	Securitized	Fixed Income	750.89	0.01	1.34	Jun 20, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	750.89	0.01	1.93	Jul 15, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	750.89	0.01	11.85	Feb 04, 2056	6.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	750.89	0.01	5.65	Mar 14, 2033	4.90
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	750.39	0.01	1.45	Jul 20, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	750.39	0.01	13.85	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	750.39	0.01	6.41	Apr 15, 2034	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	749.89	0.01	3.63	Jun 01, 2030	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	749.89	0.01	2.13	Sep 26, 2028	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	749.89	0.01	1.20	Aug 15, 2027	3.40
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	749.39	0.01	5.20	Jan 30, 2032	2.34
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	749.39	0.01	11.03	Jun 01, 2051	5.53
BMW3	BMW PREF AG	Consumer Discretionary	Equity	748.53	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	748.53	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	747.38	0.01	12.19	Jan 23, 2049	5.55
GEBN	GEBERIT AG	Industrials	Equity	746.71	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	746.38	0.01	2.29	Oct 21, 2029	4.15
GALD	GALDERMA GROUP N AG	Health Care	Equity	745.69	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	744.88	0.01	6.97	Oct 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	744.88	0.01	5.52	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	744.88	0.01	8.26	May 15, 2038	6.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	744.38	0.01	2.71	Apr 23, 2029	3.45
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	743.37	0.01	7.27	Jul 01, 2052	2.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	743.35	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	742.37	0.01	7.24	Sep 30, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	740.37	0.01	3.01	Aug 23, 2029	3.30
WWD	WOODWARD INC	Industrials	Equity	740.21	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	739.86	0.01	1.87	Apr 28, 2028	3.85
9735	SECOM LTD	Industrials	Equity	738.68	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	738.36	0.01	6.46	Jun 12, 2034	5.05
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.36	0.01	2.29	Sep 01, 2054	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	737.86	0.01	5.02	Jul 01, 2032	5.41
TCN	TELUS CORPORATION	Corporates	Fixed Income	737.86	0.01	1.27	Sep 15, 2027	3.70
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	737.45	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	736.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.85	0.01	5.63	Jun 01, 2034	5.35
TEL	TELENOR	Communication	Equity	735.76	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	735.54	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	735.35	0.01	8.76	Apr 22, 2039	4.46
SNPS	SYNOPSYS INC	Corporates	Fixed Income	735.35	0.01	3.47	Apr 01, 2030	4.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	734.35	0.01	2.07	Aug 01, 2028	4.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	732.85	0.01	7.25	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	732.85	0.01	1.32	Sep 29, 2027	4.45
HEXA B	HEXAGON CLASS B	Information Technology	Equity	732.69	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	731.85	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	731.84	0.01	5.28	Nov 15, 2032	5.90
TOTS3	TOTVS SA	Information Technology	Equity	730.76	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	730.34	0.01	6.53	Jun 12, 2034	4.75
BEAN	BELIMO N AG	Industrials	Equity	730.06	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	728.84	0.01	13.93	Nov 30, 2065	6.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	727.83	0.01	2.16	Mar 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	727.83	0.01	1.95	Jun 19, 2029	4.58
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	726.33	0.01	7.23	Oct 21, 2036	4.94
9020	EAST JAPAN RAILWAY	Industrials	Equity	725.17	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	723.52	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	722.82	0.01	12.92	Dec 01, 2061	4.40
ADDT B	ADDTECH CLASS B	Industrials	Equity	722.03	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	720.32	0.01	3.11	Oct 15, 2029	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	719.81	0.01	14.48	Aug 15, 2051	3.18
TBOND	TREASURY BOND	Treasury	Fixed Income	719.81	0.01	11.39	Nov 15, 2041	3.13
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	719.31	0.01	4.78	Sep 01, 2052	5.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	719.26	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	717.50	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	717.31	0.01	4.79	Nov 01, 2052	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	716.31	0.01	13.98	Mar 10, 2051	3.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	715.80	0.01	4.38	May 20, 2032	4.84
G2005115	GNMA2 30YR	Securitized	Fixed Income	715.30	0.01	6.04	Jul 20, 2041	4.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	714.80	0.01	6.49	Aug 01, 2051	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	714.30	0.01	2.68	Aug 01, 2055	6.00
T	AT&T INC	Corporates	Fixed Income	712.80	0.01	14.68	Sep 15, 2055	3.55
IMP	IMPALA PLATINUM LTD	Materials	Equity	712.10	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	711.29	0.01	3.74	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	710.79	0.01	8.57	Oct 31, 2038	4.02
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	709.55	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	709.29	0.01	5.37	Sep 20, 2052	4.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	708.79	0.01	11.30	Jul 28, 2045	4.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	707.78	0.01	6.50	Apr 24, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	706.78	0.01	6.07	Dec 08, 2033	5.00
SWED A	SWEDBANK	Financials	Equity	706.34	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	705.90	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	705.28	0.01	9.73	Nov 21, 2039	4.05
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	705.28	0.01	2.16	Dec 01, 2053	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	704.27	0.01	1.91	Jun 28, 2028	5.35
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	703.77	0.01	5.93	Oct 05, 2033	5.63
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.77	0.01	5.82	Jan 01, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	703.77	0.01	14.38	Sep 10, 2060	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	703.27	0.01	3.49	Apr 01, 2030	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	703.27	0.01	4.02	Oct 01, 2030	2.90
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	703.05	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	702.98	0.01	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	702.74	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	702.27	0.01	1.78	Apr 10, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	700.77	0.01	5.60	Feb 01, 2033	5.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	699.26	0.01	5.14	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	699.26	0.01	3.89	Sep 18, 2031	3.55
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	699.26	0.01	2.64	Apr 01, 2054	6.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	698.13	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	697.97	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	697.26	0.01	8.55	Nov 15, 2039	7.30
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	694.75	0.01	6.72	Jul 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	694.75	0.01	6.28	Apr 01, 2034	5.45
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	693.83	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	693.75	0.01	10.01	Jul 24, 2042	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	693.75	0.01	5.50	Apr 01, 2033	6.15
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	692.75	0.01	6.20	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	692.75	0.01	13.09	May 19, 2053	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	692.24	0.01	7.63	May 15, 2036	5.30
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	689.74	0.01	3.28	Oct 01, 2035	2.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	689.10	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	688.23	0.01	3.70	Jun 01, 2030	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	687.23	0.01	5.09	Feb 24, 2033	3.10
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	686.99	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	686.73	0.01	2.91	Aug 01, 2053	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	686.23	0.01	7.01	Sep 11, 2036	5.20
NXT	NEXT PLC	Consumer Discretionary	Equity	685.89	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	685.23	0.01	1.93	Jul 01, 2028	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	684.22	0.01	9.91	Jan 14, 2042	6.10
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	683.87	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	683.72	0.01	4.78	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	683.72	0.01	4.09	Jan 01, 2037	2.00
EVN	EVOLUTION MINING LTD	Materials	Equity	683.70	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	682.39	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	681.72	0.01	4.13	Dec 01, 2039	4.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	681.51	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	681.08	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680.72	0.01	6.72	Feb 01, 2052	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	680.21	0.01	4.35	Jan 15, 2032	4.00
6160	BEONE MEDICINES AG	Health Care	Equity	679.73	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.71	0.01	7.12	May 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	679.71	0.01	16.91	Mar 12, 2071	3.35
OGS	ONE GAS INC	Utilities	Equity	679.10	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	678.71	0.01	6.02	Aug 01, 2052	4.00
TEL2 B	TELE2 B	Communication	Equity	678.08	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	677.21	0.01	1.56	Jan 10, 2028	5.16
EWBC	EAST WEST BANCORP INC	Financials	Equity	676.51	0.01	0.00	nan	0.00
FRSL4248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676.20	0.01	5.26	Mar 01, 2056	5.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	675.70	0.01	7.12	Sep 01, 2051	2.50
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	674.79	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	674.70	0.01	3.26	Nov 15, 2029	2.45
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	673.62	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	673.20	0.01	2.64	Feb 01, 2055	6.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	672.70	0.01	1.25	Sep 08, 2028	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	672.70	0.01	5.56	Feb 01, 2033	4.80
SYF	SYNCHRONY BANK	Corporates	Fixed Income	672.19	0.01	1.17	Aug 23, 2027	5.63
TRMB	TRIMBLE INC	Corporates	Fixed Income	671.19	0.01	1.83	Jun 15, 2028	4.90
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	669.82	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	669.76	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	669.19	0.01	6.40	Jul 26, 2035	5.28
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	668.69	0.01	6.39	Jun 01, 2034	4.90
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	668.48	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	668.40	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	667.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.68	0.01	5.09	Apr 26, 2033	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	667.18	0.01	1.84	Apr 23, 2029	3.81
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.68	0.01	7.12	Jul 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.68	0.01	6.65	Jan 24, 2036	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	666.18	0.01	7.01	Oct 15, 2035	6.20
SIKA	SIKA AG	Materials	Equity	666.11	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	665.68	0.01	2.71	Aug 01, 2055	6.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	665.68	0.01	5.26	Mar 01, 2056	5.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	665.60	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	664.67	0.01	12.62	Apr 01, 2063	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	663.67	0.01	6.52	Jul 22, 2035	5.29
ADSK	AUTODESK INC	Corporates	Fixed Income	663.17	0.01	3.39	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	663.17	0.01	10.01	Jan 30, 2042	5.88
1802	OBAYASHI CORP	Industrials	Equity	662.53	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	662.46	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	662.17	0.01	1.41	Jun 11, 2026	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	661.67	0.01	14.96	Nov 15, 2051	2.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	660.66	0.01	6.70	Jul 20, 2052	3.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	659.66	0.01	6.97	Jan 01, 2052	2.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	659.39	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	658.66	0.01	8.37	Jan 15, 2045	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	658.66	0.01	7.76	Jan 29, 2037	6.11
GBP	GBP CASH	Cash and/or Derivatives	Cash	658.37	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	658.16	0.01	3.22	Nov 07, 2029	3.14
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	658.15	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	657.66	0.01	4.70	Jul 21, 2032	2.38
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	657.16	0.01	7.32	Sep 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	656.65	0.01	2.08	Aug 20, 2028	3.90
T	AT&T INC	Corporates	Fixed Income	656.15	0.01	14.45	Dec 01, 2057	3.80
T	AT&T INC	Corporates	Fixed Income	655.15	0.01	14.40	Sep 15, 2053	3.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	654.87	0.01	0.00	nan	0.00
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	654.65	0.01	4.50	Nov 20, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	654.65	0.01	0.97	Jun 01, 2027	4.40
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	654.43	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	654.13	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	653.70	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	653.65	0.01	3.72	Dec 01, 2035	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	653.65	0.01	1.67	Jul 01, 2054	6.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653.65	0.01	6.97	Dec 01, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	653.15	0.01	2.55	Mar 29, 2029	4.85
ABBV	ABBVIE INC	Corporates	Fixed Income	652.64	0.01	7.72	May 14, 2036	4.30
ENT	ENTAIN PLC	Consumer Discretionary	Equity	652.31	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	651.84	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	651.73	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	651.14	0.01	2.33	Oct 29, 2028	3.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	651.14	0.01	1.83	Sep 01, 2055	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	650.64	0.01	13.21	Jun 15, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	650.64	0.01	5.87	Oct 23, 2034	6.25
AKZA	AKZO NOBEL NV	Materials	Equity	650.56	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650.14	0.01	6.36	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	649.64	0.01	6.82	Feb 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	649.64	0.01	6.43	Jul 09, 2034	5.56
MKSI	MKS	Information Technology	Equity	649.46	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	648.63	0.01	5.56	May 25, 2034	6.17
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	648.63	0.01	3.44	Oct 01, 2035	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	647.13	0.01	4.35	Feb 15, 2031	2.70
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	646.63	0.01	1.75	Apr 20, 2028	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646.63	0.01	11.79	Oct 21, 2045	4.75
323410	KAKAOBANK CORP	Financials	Equity	646.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	646.13	0.01	12.17	Feb 15, 2044	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	644.62	0.01	13.43	Sep 11, 2055	5.65
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643.62	0.01	6.97	Feb 01, 2052	2.50
FNCB9505	FNMA 30YR UMBS	Securitized	Fixed Income	643.12	0.01	2.41	Nov 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	643.12	0.01	7.12	Aug 01, 2051	2.50
MRNA	MODERNA INC	Health Care	Equity	642.85	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	640.79	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	640.61	0.01	6.00	Apr 15, 2033	3.42
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	639.16	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	638.61	0.01	13.01	Mar 12, 2054	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	638.61	0.01	3.77	Jun 30, 2030	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	638.61	0.01	11.64	Jan 20, 2048	4.44
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	638.61	0.01	5.55	Jun 14, 2033	6.09
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	638.07	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	638.07	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	637.86	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	636.60	0.01	6.47	Jan 20, 2050	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	636.10	0.01	1.82	Apr 12, 2028	4.38
272210	HANWHA SYSTEMS LTD	Industrials	Equity	636.10	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	635.60	0.01	4.03	Jun 01, 2037	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	634.60	0.01	1.57	Jan 15, 2028	3.60
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634.60	0.01	5.54	Aug 01, 2053	4.50
GMAB	GENMAB	Health Care	Equity	634.28	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	634.10	0.01	3.37	Jun 01, 2050	4.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	634.10	0.01	6.68	Jan 09, 2035	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	633.60	0.01	6.84	Feb 15, 2035	5.20
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	633.10	0.01	7.30	Jun 01, 2051	2.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	632.59	0.01	4.03	May 01, 2037	2.50
COH	COCHLEAR LTD	Health Care	Equity	631.87	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	631.09	0.01	3.63	Apr 15, 2030	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	630.59	0.01	2.36	Jan 23, 2029	4.75
4507	SHIONOGI LTD	Health Care	Equity	630.48	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	630.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	628.58	0.01	7.91	May 14, 2038	7.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	628.58	0.01	11.88	Jun 14, 2046	4.40
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	628.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	628.08	0.01	11.09	Jan 21, 2044	5.00
MMM	3M CO	Corporates	Fixed Income	627.58	0.01	3.61	Apr 15, 2030	3.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	627.08	0.01	2.13	Sep 10, 2028	3.63
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626.58	0.01	6.72	Jul 01, 2050	3.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626.58	0.01	6.30	Mar 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	626.58	0.01	5.61	Dec 15, 2032	4.00
ALO	ALSTOM SA	Industrials	Equity	626.10	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	625.40	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	625.08	0.01	15.03	Sep 15, 2059	3.65
1211	SAUDI ARABIAN MINING	Materials	Equity	624.56	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	623.57	0.01	2.01	Jul 17, 2028	5.52
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	623.07	0.01	4.06	Mar 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	622.57	0.01	2.74	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	622.57	0.01	12.42	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	622.57	0.01	2.88	Feb 01, 2031	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622.07	0.01	9.50	Feb 01, 2041	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	622.07	0.01	2.96	Jul 16, 2029	3.04
CLX	CLOROX COMPANY	Corporates	Fixed Income	621.57	0.01	5.10	May 01, 2032	4.60
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	621.07	0.01	4.24	Aug 15, 2056	6.10
CMI	CUMMINS INC	Corporates	Fixed Income	619.56	0.01	11.15	Oct 01, 2043	4.88
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	619.46	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	618.56	0.01	16.56	Jun 03, 2060	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	618.56	0.01	4.95	Sep 16, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.56	0.01	10.83	Mar 13, 2047	5.90
SAF	SAFRAN SA	Industrials	Equity	618.07	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	618.06	0.01	6.80	Apr 20, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	617.05	0.01	1.17	Aug 03, 2027	4.24
WDAY	WORKDAY INC	Corporates	Fixed Income	616.55	0.01	2.67	Apr 01, 2029	3.70
HEIA	HEINEKEN NV	Consumer Staples	Equity	616.54	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	615.05	0.01	6.82	Feb 20, 2049	4.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	615.05	0.01	7.31	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	614.55	0.01	6.83	May 20, 2051	2.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	614.19	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	613.55	0.01	1.82	Apr 01, 2054	6.50
6988	NITTO DENKO CORP	Materials	Equity	613.54	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	612.51	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	611.65	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	611.54	0.01	10.07	Apr 01, 2040	3.60
7751	CANON INC	Information Technology	Equity	611.35	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	611.34	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	611.04	0.01	11.10	Dec 03, 2042	4.05
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	610.54	0.01	1.54	Jan 07, 2028	4.10
BWA	BORGWARNER INC	Consumer Discretionary	Equity	610.50	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	610.38	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	610.16	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	609.54	0.01	1.32	Oct 01, 2027	3.55
AMXB	AMERICA MOVIL B	Communication	Equity	609.04	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	609.03	0.01	1.76	Mar 15, 2028	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	608.53	0.01	13.25	May 15, 2056	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	608.53	0.01	5.26	Sep 14, 2033	5.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.53	0.01	11.84	Aug 21, 2046	4.86
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	608.43	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	608.18	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	608.03	0.01	4.62	Apr 01, 2053	5.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	608.03	0.01	3.64	Mar 01, 2036	2.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608.03	0.01	7.35	Dec 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	606.03	0.01	2.26	Sep 17, 2028	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	605.53	0.01	1.84	May 18, 2029	4.89
R	RYDER SYSTEM INC	Industrials	Equity	605.43	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	605.07	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	604.52	0.01	4.93	Jun 15, 2032	6.63
ONTO	ONTO INNOVATION INC	Information Technology	Equity	602.01	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	601.85	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.52	0.01	3.68	Feb 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	600.51	0.01	1.38	May 09, 2028	4.84
CLX	CLOROX COMPANY	Corporates	Fixed Income	598.51	0.01	1.81	May 15, 2028	3.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	598.51	0.01	13.39	Jun 01, 2054	5.20
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	598.46	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	597.51	0.01	4.58	Mar 15, 2031	1.38
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597.51	0.01	3.68	Mar 01, 2053	5.50
8267	AEON LTD	Consumer Staples	Equity	597.26	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	597.16	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	596.09	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	595.53	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	595.00	0.01	5.05	Apr 20, 2037	5.30
VTRS	VIATRIS INC	Health Care	Equity	594.40	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	594.00	0.01	7.86	Jun 01, 2042	5.23
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	593.50	0.01	3.66	Apr 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	593.50	0.01	7.31	Sep 01, 2035	4.60
2395	ADVANTECH LTD	Information Technology	Equity	593.44	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591.99	0.01	10.16	Jan 06, 2042	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	591.99	0.01	12.31	Jan 22, 2047	4.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	591.49	0.01	2.90	Jul 15, 2029	3.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	590.99	0.01	3.84	Jan 01, 2053	5.50
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	590.99	0.01	4.20	Oct 01, 2055	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	590.49	0.01	16.25	Dec 01, 2060	2.78
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	590.30	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	588.98	0.01	3.34	Feb 14, 2031	5.13
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.48	0.01	2.68	Sep 01, 2055	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	587.98	0.01	5.89	Jan 05, 2034	6.35
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	587.98	0.01	4.79	Jan 01, 2053	5.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	587.50	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	587.48	0.01	6.97	Oct 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	587.48	0.01	3.09	Sep 15, 2029	3.25
RAIL3	RUMO SA	Industrials	Equity	586.96	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	586.48	0.01	2.07	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586.48	0.01	2.04	Jul 23, 2029	4.20
XP	XP CLASS A INC	Financials	Equity	586.04	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	585.98	0.01	6.97	Jul 01, 2051	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	585.19	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	584.97	0.01	6.94	Jul 08, 2036	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	584.47	0.01	3.38	Jan 15, 2030	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	584.47	0.01	1.72	Mar 22, 2028	3.50
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	583.53	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	583.47	0.01	6.80	Sep 20, 2046	3.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	582.59	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	582.47	0.01	2.29	May 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	582.47	0.01	8.25	Aug 08, 2036	3.45
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	582.44	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	582.15	0.01	0.00	nan	0.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.47	0.01	2.25	May 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	580.96	0.01	12.30	Dec 15, 2048	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	580.96	0.01	13.17	Jul 15, 2054	5.63
COR	CENCORA INC	Corporates	Fixed Income	580.46	0.01	6.22	Feb 15, 2034	5.13
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.46	0.01	5.84	Oct 01, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	580.46	0.01	7.24	Jan 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	580.46	0.01	3.71	Feb 01, 2036	2.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	580.14	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	579.96	0.01	6.86	Nov 01, 2034	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	579.46	0.01	6.63	Feb 25, 2036	5.79
FNFS0427	FNMA 15YR	Securitized	Fixed Income	579.46	0.01	3.95	Feb 01, 2037	2.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.96	0.01	2.39	Jul 01, 2054	6.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	577.76	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	577.46	0.01	1.61	Jan 23, 2029	3.51
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	576.42	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	575.45	0.01	9.28	Mar 30, 2040	6.13
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.95	0.01	3.82	May 01, 2055	5.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	574.58	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	574.45	0.01	1.52	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	574.45	0.01	9.93	Jul 15, 2041	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	574.45	0.01	6.14	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	573.95	0.01	14.11	Sep 18, 2054	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	573.45	0.01	8.88	Aug 15, 2038	4.80
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	573.45	0.01	3.95	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.94	0.01	5.07	Feb 04, 2033	2.97
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	572.94	0.01	6.06	Dec 20, 2052	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	572.94	0.01	4.87	Aug 15, 2031	1.95
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	572.44	0.01	1.19	Aug 01, 2027	1.70
NXPI	NXP BV	Corporates	Fixed Income	572.44	0.01	3.62	May 01, 2030	3.40
FSR	FIRSTRAND LTD	Financials	Equity	572.40	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	572.30	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	571.94	0.01	11.20	Jul 08, 2044	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	571.44	0.01	4.14	Oct 01, 2030	1.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	569.94	0.01	17.36	Sep 21, 2071	3.25
IVZ	INVESCO LTD	Financials	Equity	569.68	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	569.43	0.01	2.32	Oct 30, 2028	3.00
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	568.93	0.01	2.53	Feb 20, 2056	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	568.93	0.01	5.01	Nov 15, 2033	7.95
SITM	SITIME CORP	Information Technology	Equity	568.54	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	568.43	0.01	2.68	Aug 01, 2054	6.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568.43	0.01	2.30	Dec 01, 2053	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	568.43	0.01	1.63	Mar 01, 2028	5.65
RMBS	RAMBUS INC	Information Technology	Equity	568.41	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	567.93	0.01	3.48	Feb 04, 2030	2.55
HES	HESS CORP	Corporates	Fixed Income	567.43	0.01	4.35	Aug 15, 2031	7.30
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	566.43	0.01	4.74	Feb 20, 2056	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	565.93	0.01	6.68	Oct 22, 2035	4.95
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	565.65	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	565.42	0.01	13.80	May 15, 2051	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	564.92	0.01	5.45	Mar 15, 2033	7.13
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	564.92	0.01	7.30	Jun 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	564.92	0.01	13.19	Mar 18, 2054	5.50
UGI	UGI CORP	Utilities	Equity	564.59	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	564.50	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	564.42	0.01	7.28	Aug 15, 2056	6.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	564.42	0.01	13.74	Mar 15, 2052	4.10
MET	METLIFE INC	Corporates	Fixed Income	564.42	0.01	4.58	Dec 15, 2066	6.40
RVTY	REVVITY INC	Health Care	Equity	563.55	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	563.42	0.01	7.47	Sep 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	563.42	0.01	8.07	Feb 09, 2038	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.42	0.01	5.06	Jan 25, 2033	2.96
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	562.07	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	561.95	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	561.92	0.01	9.90	Dec 01, 2041	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	561.41	0.01	5.66	Aug 08, 2033	6.92
IT	GARTNER INC	Corporates	Fixed Income	561.41	0.01	7.03	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	561.41	0.01	8.47	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	561.41	0.01	6.47	May 31, 2034	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.91	0.01	3.91	Dec 01, 2052	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	560.91	0.01	5.68	Feb 01, 2033	4.20
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	560.41	0.01	6.73	Mar 01, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	560.41	0.01	5.98	Aug 15, 2033	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	559.91	0.01	6.16	Feb 01, 2034	5.65
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	559.91	0.01	6.02	Jun 01, 2052	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	559.91	0.01	8.27	May 15, 2038	6.38
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	559.41	0.01	4.57	Apr 25, 2031	1.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	559.41	0.01	5.55	Feb 06, 2033	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558.91	0.01	2.95	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	558.41	0.01	8.68	Jan 24, 2039	3.88
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	557.39	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.90	0.01	3.97	Dec 01, 2052	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	556.40	0.01	7.26	Dec 01, 2050	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	555.40	0.01	3.99	Jul 22, 2030	1.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	555.40	0.01	1.57	Jan 12, 2028	4.90
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	554.90	0.01	6.68	Feb 15, 2062	5.72
NOV	NOV INC	Corporates	Fixed Income	554.40	0.01	3.20	Dec 01, 2029	3.60
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	553.90	0.01	4.08	Sep 15, 2056	6.30
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553.90	0.01	4.73	May 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	553.90	0.01	2.40	Mar 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	552.89	0.01	13.27	Apr 22, 2051	3.11
META	META PLATFORMS INC	Corporates	Fixed Income	552.39	0.01	12.85	Nov 15, 2055	5.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552.39	0.01	4.76	Jan 01, 2053	5.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	552.39	0.01	2.77	May 01, 2054	6.00
MCK	MCKESSON CORP	Corporates	Fixed Income	552.39	0.01	5.81	Jul 15, 2033	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	551.89	0.01	14.78	Sep 15, 2115	6.13
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	551.89	0.01	4.17	Jul 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	551.89	0.01	0.96	May 11, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	551.89	0.01	4.46	Feb 13, 2032	1.79
SRE	SEMPRA	Corporates	Fixed Income	551.89	0.01	8.94	Feb 01, 2038	3.80
DSY	DISCOVERY LTD	Financials	Equity	551.32	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	550.89	0.01	1.56	Jan 15, 2028	6.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	550.89	0.01	7.98	Nov 15, 2037	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	550.39	0.01	0.72	Jun 30, 2027	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	550.39	0.01	5.51	Mar 08, 2033	5.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	549.89	0.01	6.43	Sep 11, 2035	5.40
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	549.89	0.01	7.12	Apr 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	549.89	0.01	11.28	Apr 01, 2044	4.80
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	549.38	0.01	2.83	Mar 15, 2057	6.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	549.38	0.01	15.71	May 13, 2060	3.80
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	549.38	0.01	3.08	Nov 15, 2057	5.92
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	549.28	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	548.88	0.01	8.28	Feb 15, 2037	4.75
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	548.73	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	548.38	0.01	4.37	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	548.38	0.01	4.44	Jun 01, 2031	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	548.38	0.01	3.43	Jan 22, 2030	2.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	547.88	0.01	4.01	Oct 15, 2030	3.88
7270	SUBARU CORP	Consumer Discretionary	Equity	547.40	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	546.88	0.01	2.91	Aug 15, 2057	6.06
KMI	KINDER MORGAN INC	Corporates	Fixed Income	546.88	0.01	1.60	Mar 01, 2028	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	546.38	0.01	11.86	Mar 01, 2046	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	545.37	0.01	8.12	May 15, 2037	4.93
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	544.87	0.01	3.43	May 15, 2058	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	544.87	0.01	4.72	Jul 21, 2032	2.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	544.37	0.01	12.04	Nov 15, 2048	3.96
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	543.37	0.01	3.62	Jul 01, 2037	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	543.37	0.01	6.68	Apr 15, 2035	7.45
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.87	0.01	6.97	Dec 01, 2051	2.50
7013	IHI CORP	Industrials	Equity	542.51	0.01	0.00	nan	0.00
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	540.86	0.01	4.06	Feb 15, 2059	5.25
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	540.86	0.01	4.00	Nov 25, 2030	4.94
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	540.57	0.01	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	540.36	0.01	3.72	Aug 15, 2063	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	540.36	0.01	4.93	Oct 20, 2032	2.51
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	539.86	0.01	4.67	Oct 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	539.86	0.01	2.15	Sep 11, 2029	4.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	539.36	0.01	7.33	Aug 01, 2050	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	538.86	0.01	11.85	Jun 10, 2044	4.13
AAPL	APPLE INC	Corporates	Fixed Income	538.36	0.01	17.27	Aug 20, 2060	2.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	537.86	0.01	3.34	Feb 01, 2030	4.85
TPR	TAPESTRY INC	Corporates	Fixed Income	537.35	0.01	6.83	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537.35	0.01	15.95	Nov 20, 2060	3.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	536.97	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536.85	0.01	2.91	Aug 01, 2053	6.00
SR	SPIRE INC	Utilities	Equity	536.55	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	536.29	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	535.85	0.01	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	535.85	0.01	3.75	Sep 15, 2058	5.01
LEA	LEAR CORPORATION	Corporates	Fixed Income	535.85	0.01	2.67	May 15, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535.85	0.01	15.41	Mar 22, 2061	3.70
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	535.85	0.01	3.23	Jan 15, 2058	6.23
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	535.36	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	535.35	0.01	1.83	May 16, 2029	4.97
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	535.35	0.01	1.58	Feb 15, 2058	5.33
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	535.05	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	534.85	0.01	8.57	Dec 15, 2038	6.38
AXIATA	AXIATA GROUP	Communication	Equity	534.84	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	534.35	0.01	1.56	Jan 15, 2028	6.63
AGR	NYSEG STORM FUNDING LLC A2	Securitized	Fixed Income	533.85	0.01	3.94	May 01, 2034	4.87
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	533.85	0.01	2.69	Jun 01, 2029	5.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	533.34	0.01	1.69	Mar 15, 2028	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	532.84	0.01	2.27	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	532.84	0.01	1.33	Sep 16, 2030	4.34
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	532.34	0.01	6.42	Oct 29, 2033	3.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	532.34	0.01	6.06	Jun 01, 2052	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	532.34	0.01	1.21	Dec 15, 2028	4.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	531.84	0.01	2.80	Jun 20, 2030	5.09
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	531.84	0.01	4.21	Jan 01, 2053	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.84	0.01	6.48	Jan 01, 2051	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	531.84	0.01	7.23	Feb 04, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	531.34	0.01	6.24	Apr 22, 2035	5.77
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	531.29	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	530.84	0.01	6.33	Sep 15, 2057	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	530.34	0.01	13.18	Mar 15, 2055	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	530.34	0.01	11.79	Dec 07, 2046	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	529.84	0.01	13.97	Jan 31, 2052	4.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	529.84	0.01	6.85	Dec 25, 2034	4.66
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	529.33	0.01	3.81	Nov 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.33	0.01	13.43	Apr 22, 2052	3.33
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	529.15	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	529.12	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	528.85	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	528.83	0.01	6.16	Mar 15, 2034	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	528.83	0.01	13.99	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528.83	0.01	8.65	Apr 23, 2039	4.41
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	527.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	527.33	0.01	11.86	Feb 22, 2048	4.26
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	527.33	0.01	3.22	Oct 30, 2029	3.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	527.33	0.01	10.88	Jun 29, 2037	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	527.03	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	526.94	0.01	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	526.83	0.01	2.19	Sep 16, 2030	3.82
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	526.83	0.01	1.96	Feb 18, 2031	3.84
SCI	SERVICE	Consumer Discretionary	Equity	526.39	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	526.33	0.01	2.55	Dec 15, 2051	4.31
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	525.93	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	525.32	0.01	6.14	Feb 13, 2035	5.83
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	525.07	0.01	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	524.82	0.01	2.08	Sep 13, 2028	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	524.32	0.01	7.78	Jun 15, 2037	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	523.32	0.01	11.74	Oct 23, 2055	6.83
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.32	0.01	3.43	Aug 01, 2053	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	522.82	0.01	6.99	Jun 03, 2035	5.13
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	522.51	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	522.50	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	522.32	0.01	1.98	Mar 15, 2051	4.15
ARMK	ARAMARK	Consumer Discretionary	Equity	522.27	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	522.23	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	521.31	0.01	3.71	Feb 01, 2036	2.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	521.31	0.01	3.93	Jun 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	521.31	0.01	6.06	Oct 04, 2033	4.88
1772	GANFENG LITHIUM LTD H	Materials	Equity	521.08	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	520.32	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	519.81	0.01	6.26	May 08, 2034	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	519.81	0.01	3.39	Jan 16, 2030	3.10
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	518.86	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	518.81	0.01	7.24	Jan 15, 2036	6.00
AVT	AVNET INC	Information Technology	Equity	518.60	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	518.31	0.01	4.90	Sep 21, 2036	2.48
CVS	CVS HEALTH CORP	Corporates	Fixed Income	518.31	0.01	11.23	Jul 20, 2045	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	518.31	0.01	15.55	Nov 01, 2056	2.94
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	518.31	0.01	7.26	Sep 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	518.31	0.01	7.37	Jul 16, 2035	4.38
LDOS	LEIDOS INC	Corporates	Fixed Income	518.31	0.01	4.40	Feb 15, 2031	2.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	517.80	0.01	4.02	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	517.80	0.01	6.71	Mar 03, 2036	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	517.30	0.01	4.89	Aug 12, 2031	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	516.30	0.01	3.49	Feb 13, 2031	2.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	516.30	0.01	2.98	Apr 25, 2032	3.42
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	516.30	0.01	4.76	Mar 15, 2032	7.38
TBOND	TREASURY BOND	Treasury	Fixed Income	515.30	0.01	10.45	May 15, 2041	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	514.80	0.01	8.96	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	514.80	0.01	5.29	Oct 15, 2032	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	514.80	0.01	2.42	Jul 15, 2054	4.97
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514.80	0.01	7.74	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	514.80	0.01	1.02	Jun 09, 2028	4.75
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	514.30	0.01	4.70	Sep 20, 2054	5.00
8136	SANRIO LTD	Consumer Discretionary	Equity	514.18	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	513.79	0.01	2.98	Sep 01, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	513.79	0.01	4.01	Nov 15, 2030	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	513.29	0.01	12.87	Apr 16, 2050	4.50
HPQ	HP INC	Corporates	Fixed Income	511.29	0.01	9.80	Sep 15, 2041	6.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	510.42	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	510.29	0.01	1.70	Mar 15, 2028	4.13
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	509.66	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	509.28	0.01	11.88	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.28	0.01	12.30	Mar 15, 2050	4.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	508.78	0.01	9.36	Jan 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	507.78	0.01	3.56	Mar 01, 2030	2.20
NI	NISOURCE INC	Corporates	Fixed Income	507.78	0.01	2.86	Nov 30, 2054	6.95
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	507.28	0.01	6.45	Apr 01, 2052	4.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	506.78	0.01	7.36	Mar 01, 2051	2.00
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.78	0.01	4.01	Nov 01, 2055	5.50
CRM	SALESFORCE INC	Corporates	Fixed Income	506.28	0.01	12.54	Mar 15, 2056	6.55
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	505.77	0.01	5.49	Dec 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	505.77	0.01	2.16	Aug 17, 2029	2.21
EXC	EXELON CORPORATION	Corporates	Fixed Income	505.27	0.01	3.52	Apr 15, 2030	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	504.77	0.01	1.11	Jul 15, 2027	3.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	504.77	0.01	5.12	Mar 01, 2032	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	504.27	0.01	9.82	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	503.77	0.01	11.88	Jan 10, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	503.77	0.01	10.64	Jun 01, 2042	4.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	503.27	0.01	4.01	May 01, 2036	2.50
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	502.77	0.01	2.61	Jun 01, 2029	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	502.77	0.01	2.80	Jun 30, 2029	4.20
T	AT&T INC	Corporates	Fixed Income	502.27	0.01	7.98	Mar 01, 2037	5.25
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	502.27	0.01	3.25	Dec 15, 2072	3.10
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	501.76	0.01	3.63	May 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	501.76	0.01	12.53	Mar 01, 2047	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	501.76	0.01	3.28	Feb 10, 2030	5.13
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501.26	0.01	3.82	Nov 01, 2055	5.50
DINO	HF SINCLAIR CORP	Energy	Equity	501.23	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	500.76	0.01	13.00	Mar 02, 2053	5.65
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	500.76	0.01	6.72	Jul 01, 2050	3.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	500.75	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	500.55	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	500.55	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	500.26	0.01	1.80	Apr 28, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	500.26	0.01	5.44	Jan 13, 2033	5.77
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	499.76	0.01	6.82	Nov 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	499.76	0.01	5.78	Oct 20, 2034	6.88
6446	PHARMAESSENTIA CORP	Health Care	Equity	499.54	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	499.30	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	499.26	0.01	0.84	Apr 01, 2052	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	498.76	0.01	8.11	Sep 01, 2036	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	498.76	0.01	6.11	Feb 07, 2039	5.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	497.75	0.01	11.18	Feb 01, 2044	4.85
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	497.28	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	497.25	0.01	4.77	Mar 01, 2053	5.00
NI	NISOURCE INC	Corporates	Fixed Income	497.25	0.01	6.45	Mar 31, 2055	6.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	497.25	0.01	13.50	Jul 01, 2049	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	497.25	0.01	3.12	Nov 15, 2029	4.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496.25	0.01	2.77	Aug 01, 2054	6.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	496.25	0.01	7.11	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	496.25	0.01	12.03	Apr 04, 2051	5.01
C	CITIGROUP INC	Corporates	Fixed Income	495.75	0.01	6.24	Jun 11, 2035	5.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.75	0.01	7.02	Jun 15, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	495.75	0.01	1.08	Jul 13, 2027	4.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	495.25	0.01	4.81	Nov 15, 2031	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	494.25	0.01	2.51	Mar 19, 2029	5.15
VNT	VONTIER CORP	Corporates	Fixed Income	494.25	0.01	1.82	Apr 01, 2028	2.40
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	493.74	0.01	1.12	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	493.74	0.01	4.46	May 28, 2032	3.04
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493.74	0.01	7.35	Mar 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	493.74	0.01	13.01	Apr 01, 2050	3.60
RRC	RANGE RESOURCES CORP	Energy	Equity	493.70	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	493.47	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	493.24	0.01	5.33	Sep 13, 2032	5.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	492.74	0.01	6.37	Aug 15, 2034	5.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	492.24	0.01	1.64	Feb 14, 2029	4.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491.24	0.01	4.50	Apr 22, 2032	2.69
INTNED	ING GROEP NV	Corporates	Fixed Income	491.24	0.01	7.33	Mar 23, 2037	5.42
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	490.90	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	490.74	0.01	3.75	Jun 01, 2053	5.50
AGCO	AGCO CORPORATION	Corporates	Fixed Income	488.73	0.01	6.18	Mar 21, 2034	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	488.73	0.01	13.28	Oct 26, 2049	4.25
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	488.23	0.01	6.97	Apr 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	488.23	0.01	12.69	Feb 21, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	487.73	0.01	1.79	Mar 15, 2028	1.00
INTNED	ING GROEP NV	Corporates	Fixed Income	487.73	0.01	4.50	Apr 01, 2032	2.73
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	487.23	0.01	16.10	Nov 01, 2063	2.99
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	487.20	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	486.73	0.01	5.01	May 15, 2032	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	486.73	0.01	13.09	Jun 15, 2051	4.66
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	486.73	0.01	5.60	Feb 15, 2033	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	485.22	0.01	13.16	Mar 15, 2055	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	485.22	0.01	5.42	Jan 19, 2038	5.95
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	484.62	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	484.22	0.01	8.40	May 15, 2038	5.90
MET	METLIFE INC	Corporates	Fixed Income	484.22	0.01	3.40	Mar 23, 2030	4.55
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	484.02	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483.22	0.01	1.67	Jan 01, 2055	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	483.22	0.01	6.03	Oct 15, 2033	5.25
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	483.19	0.01	0.00	nan	0.00
FRSL3955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.72	0.01	4.00	Feb 01, 2056	5.50
COR	CENCORA INC	Corporates	Fixed Income	482.22	0.01	1.48	Dec 15, 2027	3.45
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	482.22	0.01	7.47	Sep 01, 2050	2.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	482.22	0.01	2.50	Apr 01, 2055	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	482.22	0.01	5.79	Jun 15, 2033	4.75
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	481.71	0.01	6.04	Apr 01, 2050	4.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	481.21	0.01	2.75	May 03, 2030	4.44
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	481.21	0.01	5.81	Aug 01, 2033	5.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	480.71	0.01	4.76	Jan 25, 2032	2.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	480.71	0.01	1.35	Oct 18, 2028	6.30
VOLTAS	VOLTAS LTD	Industrials	Equity	480.55	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	480.21	0.01	8.87	Jan 23, 2039	5.45
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	479.71	0.01	3.08	Apr 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	478.71	0.01	5.58	Jun 20, 2034	6.55
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	478.49	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	477.70	0.01	4.38	Jan 15, 2031	1.65
AVA	AVISTA CORPORATION	Corporates	Fixed Income	477.20	0.01	13.85	Apr 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	477.20	0.01	15.22	Mar 17, 2052	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	477.20	0.01	12.09	Jul 15, 2046	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	476.20	0.01	10.05	Feb 07, 2042	5.88
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	476.09	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	475.70	0.01	2.23	Dec 15, 2056	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	475.70	0.01	15.97	Feb 08, 2061	3.38
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	475.70	0.01	6.85	Jul 20, 2052	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	474.86	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	474.70	0.01	3.75	Nov 01, 2036	2.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	474.65	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	474.19	0.01	14.84	Jul 23, 2060	3.87
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	474.19	0.01	1.20	Aug 11, 2027	2.85
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	473.65	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	473.19	0.01	6.32	Apr 25, 2035	5.92
NXPI	NXP BV	Corporates	Fixed Income	473.19	0.01	5.49	Jan 15, 2033	5.00
INGR	INGREDION INC	Consumer Staples	Equity	473.17	0.01	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	472.69	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	472.69	0.01	11.42	Sep 15, 2045	5.20
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	472.69	0.01	3.95	Feb 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	472.69	0.01	1.90	Jun 12, 2029	5.58
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	472.19	0.01	3.32	Feb 01, 2036	2.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	471.19	0.01	3.72	Jul 15, 2053	1.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	471.19	0.01	5.25	Jan 09, 2033	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	471.19	0.01	8.02	Sep 15, 2037	6.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	471.07	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	470.69	0.01	1.59	Jan 29, 2028	3.40
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	470.26	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	470.18	0.01	6.02	Sep 01, 2052	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	469.68	0.01	11.11	Nov 06, 2042	4.40
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	468.80	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	468.18	0.01	1.16	Aug 01, 2027	6.22
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	467.68	0.01	3.93	Sep 15, 2030	3.50
VMI	VALMONT INDS INC	Industrials	Equity	467.31	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	467.18	0.01	4.56	Nov 01, 2031	7.20
8069	E INK HOLDINGS INC	Information Technology	Equity	466.87	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	466.84	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	466.17	0.01	14.21	Dec 01, 2051	3.10
TRENT	TRENT LTD	Consumer Discretionary	Equity	465.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	465.67	0.01	13.60	Jul 21, 2052	2.97
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465.17	0.01	6.29	May 01, 2050	3.50
UPL	UPL LTD	Materials	Equity	465.07	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	464.95	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	464.67	0.01	11.65	May 04, 2043	3.85
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464.67	0.01	6.83	Aug 01, 2051	2.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	464.49	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	464.17	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	463.67	0.01	1.04	Jun 15, 2027	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	463.17	0.01	5.74	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	463.17	0.01	8.69	Nov 15, 2038	5.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	463.17	0.01	13.83	May 06, 2051	3.88
ROKU	ROKU INC CLASS A	Communication	Equity	463.05	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	462.73	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	462.71	0.01	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	462.67	0.01	3.41	Apr 01, 2030	4.88
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	462.28	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	462.16	0.01	5.88	Oct 15, 2033	6.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	461.66	0.01	12.69	May 15, 2052	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	461.66	0.01	3.21	Dec 01, 2029	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461.66	0.01	4.19	May 01, 2037	2.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	461.66	0.01	7.32	Oct 20, 2049	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	461.66	0.01	3.55	May 01, 2030	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	461.66	0.01	4.09	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	461.66	0.01	1.40	Nov 03, 2028	3.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	460.66	0.01	6.65	Oct 23, 2035	5.02
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	460.16	0.01	3.79	Jan 01, 2037	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	460.16	0.01	5.74	Mar 18, 2033	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	459.66	0.01	7.60	Nov 03, 2035	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	459.66	0.01	8.34	Feb 06, 2037	4.10
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	459.65	0.01	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	459.43	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	459.16	0.01	9.84	Sep 15, 2040	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	459.16	0.01	6.88	Jul 08, 2036	5.32
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	459.16	0.01	7.91	Jun 15, 2037	6.25
HAS	HASBRO INC	Consumer Discretionary	Equity	459.14	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	458.76	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	458.66	0.01	5.09	Jan 15, 2032	2.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	458.15	0.01	6.14	Mar 14, 2034	6.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	457.15	0.01	12.28	Mar 28, 2054	6.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	457.15	0.01	5.12	Apr 22, 2032	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	456.65	0.01	7.49	May 20, 2026	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	456.15	0.01	14.24	Mar 02, 2063	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	455.65	0.01	7.63	Mar 18, 2036	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	454.65	0.01	7.82	Nov 15, 2035	3.14
EMIRATESNBD	EMIRATES NBD	Financials	Equity	454.24	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	453.14	0.01	2.63	May 30, 2029	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	452.64	0.01	3.64	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	452.64	0.01	6.35	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	452.14	0.01	13.49	Mar 15, 2054	5.40
APA	APA CORP	Energy	Equity	451.49	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	450.13	0.01	3.74	Jul 01, 2030	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	450.13	0.01	11.11	Nov 15, 2044	4.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	450.13	0.01	14.22	Jun 01, 2051	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.63	0.01	11.94	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	449.63	0.01	2.71	Apr 17, 2030	4.40
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	449.35	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	449.13	0.01	3.68	Feb 01, 2053	5.50
MYRG	MYR GROUP INC	Industrials	Equity	448.69	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	448.63	0.01	6.76	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	448.63	0.01	2.24	Oct 02, 2028	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	447.63	0.01	13.61	Apr 29, 2053	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	447.13	0.01	5.56	May 09, 2034	6.22
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	447.13	0.01	3.80	Jul 01, 2036	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	447.13	0.01	14.19	May 15, 2066	6.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	447.13	0.01	4.67	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	447.13	0.01	4.36	May 03, 2032	4.61
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	446.59	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	446.12	0.01	3.72	May 01, 2030	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	445.62	0.01	5.21	Apr 07, 2032	3.60
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	445.62	0.01	9.21	Mar 29, 2041	7.63
ABBV	ABBVIE INC	Corporates	Fixed Income	445.12	0.01	5.75	Mar 15, 2033	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	445.12	0.01	13.05	Apr 04, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	444.62	0.01	11.62	Feb 01, 2045	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	444.62	0.01	13.36	Oct 17, 2049	4.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	444.12	0.01	5.57	Feb 15, 2033	5.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	443.62	0.01	7.35	Jun 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	443.62	0.01	6.26	Feb 08, 2034	4.85
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	443.49	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	443.03	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	442.96	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442.62	0.01	8.22	Jan 15, 2039	8.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.62	0.01	11.56	Nov 09, 2052	6.90
OC	OWENS CORNING	Corporates	Fixed Income	442.62	0.01	2.94	Aug 15, 2029	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	442.11	0.01	2.24	Dec 01, 2028	6.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.61	0.01	5.10	Mar 08, 2037	3.85
068270	CELLTRION INC	Health Care	Equity	441.53	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	441.26	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	441.11	0.01	2.21	Nov 20, 2029	6.82
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	440.61	0.01	7.21	Jul 01, 2051	2.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	440.39	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	440.06	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	439.61	0.01	4.57	Jun 01, 2031	2.70
DT	DYNATRACE INC	Information Technology	Equity	439.44	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	439.11	0.01	6.81	Oct 01, 2034	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	439.11	0.01	4.91	Jun 15, 2032	5.90
267250	HD HYUNDAI LTD	Energy	Equity	438.93	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	438.61	0.01	13.48	Jun 15, 2056	5.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	438.61	0.01	4.44	Mar 25, 2031	2.96
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	438.61	0.01	7.35	Nov 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	438.61	0.01	11.89	Jan 25, 2049	5.58
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	438.35	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	438.17	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438.10	0.01	3.68	Nov 01, 2052	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438.10	0.01	6.30	Jun 01, 2049	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	438.10	0.01	4.94	Oct 28, 2031	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	437.60	0.01	1.69	Feb 25, 2029	5.09
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	437.60	0.01	6.96	Jan 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.10	0.01	5.81	Sep 15, 2034	5.87
OC	OWENS CORNING	Corporates	Fixed Income	436.60	0.01	12.86	Jun 15, 2054	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	436.60	0.01	5.17	Jun 08, 2032	4.46
BACR	BARCLAYS PLC	Corporates	Fixed Income	436.10	0.01	3.34	Feb 25, 2031	5.37
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	435.60	0.01	2.59	Feb 28, 2029	4.25
PLXS	PLEXUS CORP	Information Technology	Equity	435.54	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	435.10	0.01	14.66	Aug 22, 2057	4.25
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	435.10	0.01	4.29	Apr 01, 2037	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	435.10	0.01	6.13	Feb 01, 2034	5.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	435.10	0.01	11.13	Jul 15, 2045	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	434.60	0.01	14.00	Jan 23, 2059	5.80
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	434.60	0.01	1.56	Oct 01, 2053	6.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	434.09	0.01	7.47	Oct 01, 2050	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	434.09	0.01	5.73	Jun 30, 2033	5.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	434.09	0.01	4.65	Aug 15, 2054	2.34
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	433.59	0.01	3.63	Jun 20, 2053	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	433.09	0.01	12.06	Jun 01, 2050	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	433.09	0.01	5.72	Jul 21, 2034	5.42
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	432.59	0.01	6.28	Apr 03, 2034	5.44
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	432.45	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	432.09	0.01	3.47	Feb 15, 2030	3.05
T	AT&T INC	Corporates	Fixed Income	431.59	0.01	13.59	Jun 01, 2051	3.65
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	431.09	0.01	3.92	Nov 15, 2058	5.48
V	VISA INC	Corporates	Fixed Income	431.09	0.01	7.55	Dec 14, 2035	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	430.59	0.01	6.60	Apr 15, 2034	3.47
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	430.08	0.01	1.57	Jan 23, 2028	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	430.08	0.01	5.65	Aug 15, 2033	7.30
C	CITIGROUP INC	Corporates	Fixed Income	429.58	0.01	11.75	Jul 30, 2045	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	429.08	0.01	1.16	Aug 09, 2028	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	428.58	0.01	12.77	Feb 21, 2053	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	428.58	0.01	16.55	Dec 10, 2061	2.90
MS	MORGAN STANLEY	Corporates	Fixed Income	428.58	0.01	3.52	Apr 01, 2031	3.62
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	428.58	0.01	12.36	Nov 18, 2050	5.63
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	428.08	0.01	1.80	Feb 18, 2031	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	427.58	0.01	3.67	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	427.58	0.01	12.68	May 15, 2049	4.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	427.22	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	427.18	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	427.08	0.01	3.75	May 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	427.08	0.01	7.32	Jan 20, 2050	3.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	426.72	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	426.71	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	426.57	0.00	2.30	Dec 25, 2028	4.57
OSK	OSHKOSH CORP	Industrials	Equity	426.24	0.00	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	426.07	0.00	2.68	Jan 15, 2031	4.47
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426.07	0.00	6.30	Jun 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	426.07	0.00	5.42	Mar 09, 2034	6.25
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	425.54	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	425.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	425.07	0.00	12.36	Nov 14, 2048	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.07	0.00	7.17	May 15, 2035	3.90
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	424.57	0.00	4.22	Mar 23, 2032	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.57	0.00	1.81	Apr 20, 2029	5.16
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	424.07	0.00	2.00	Feb 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	423.57	0.00	2.75	May 12, 2030	4.71
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	423.57	0.00	5.84	May 02, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	423.07	0.00	5.70	May 12, 2034	5.21
CRM	SALESFORCE INC	Corporates	Fixed Income	423.07	0.00	13.33	Mar 15, 2066	6.70
SF	STIFEL FINANCIAL CORP	Financials	Equity	422.55	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	422.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	422.06	0.00	12.90	Oct 06, 2048	4.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	422.06	0.00	2.34	Nov 11, 2029	4.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	422.06	0.00	6.72	Sep 01, 2050	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	422.06	0.00	4.90	May 19, 2032	5.70
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	421.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	421.56	0.00	3.02	May 24, 2030	4.22
AEP	OHIO POWER CO	Corporates	Fixed Income	421.56	0.00	14.85	Oct 01, 2051	2.90
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	421.39	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	421.17	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	421.06	0.00	6.04	Feb 20, 2052	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	421.06	0.00	8.07	Mar 05, 2037	5.55
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	421.06	0.00	4.97	Jul 15, 2032	7.00
AMGN	AMGEN INC	Corporates	Fixed Income	420.56	0.00	12.40	Jun 15, 2048	4.56
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	420.06	0.00	7.47	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420.06	0.00	7.02	Sep 01, 2050	2.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	419.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	419.56	0.00	4.51	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	419.56	0.00	4.17	Feb 24, 2032	4.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	419.56	0.00	1.40	Nov 01, 2027	6.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	419.06	0.00	15.01	Nov 15, 2075	5.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	418.55	0.00	13.79	Nov 15, 2049	3.40
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	417.93	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	417.55	0.00	3.91	Dec 01, 2050	3.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	417.05	0.00	12.92	Apr 15, 2050	4.70
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	417.05	0.00	3.95	Feb 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	417.05	0.00	5.02	Jan 19, 2033	2.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	417.05	0.00	13.22	Jan 15, 2053	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	417.05	0.00	3.41	Mar 15, 2030	5.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416.55	0.00	3.91	Mar 01, 2053	5.50
AAON	AAON INC	Industrials	Equity	416.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	416.05	0.00	7.24	Feb 24, 2037	5.21
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	416.05	0.00	3.86	Jan 18, 2031	8.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	416.05	0.00	3.79	Aug 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	416.05	0.00	1.60	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	416.05	0.00	13.11	Jan 13, 2056	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	416.05	0.00	13.52	Aug 21, 2054	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	415.55	0.00	5.75	May 01, 2033	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	415.55	0.00	7.55	Sep 15, 2036	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	415.05	0.00	12.39	Nov 15, 2047	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415.05	0.00	3.43	Apr 01, 2053	5.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415.05	0.00	1.46	Aug 01, 2054	6.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414.54	0.00	7.27	Jul 01, 2052	2.50
HCA	HCA INC	Corporates	Fixed Income	414.54	0.00	11.47	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	414.54	0.00	2.65	Mar 08, 2029	2.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	414.04	0.00	2.85	Jun 21, 2029	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	414.04	0.00	13.42	Mar 15, 2053	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	413.54	0.00	4.42	Feb 25, 2031	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	413.54	0.00	3.65	Jul 08, 2031	4.71
GKOS	GLAUKOS CORP	Health Care	Equity	413.45	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	413.04	0.00	4.51	Apr 22, 2032	2.62
064350	HYUNDAI-ROTEM	Industrials	Equity	412.71	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	412.07	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.04	0.00	3.81	Jun 01, 2054	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	412.04	0.00	6.29	Mar 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	412.04	0.00	7.64	Jan 15, 2036	4.27
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	411.69	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	411.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	411.04	0.00	3.48	Mar 31, 2031	4.41
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	411.04	0.00	4.76	Jan 01, 2053	5.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	411.03	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	410.57	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	410.53	0.00	6.09	Mar 30, 2034	6.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	410.03	0.00	10.54	Aug 11, 2046	5.86
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	410.03	0.00	13.72	Jan 15, 2050	3.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	409.53	0.00	2.79	Apr 17, 2051	4.45
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	409.53	0.00	3.24	Jan 01, 2053	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	409.53	0.00	12.90	May 15, 2052	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	409.53	0.00	15.81	Oct 30, 2056	2.99
CMC	COMMERCIAL METALS	Materials	Equity	408.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	408.53	0.00	11.73	Jul 15, 2046	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	407.53	0.00	15.07	Dec 10, 2051	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	407.53	0.00	13.94	Mar 13, 2051	3.70
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	407.45	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	407.13	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	407.03	0.00	14.80	Mar 15, 2051	2.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407.03	0.00	6.48	Nov 01, 2051	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	407.03	0.00	3.33	Feb 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	406.52	0.00	11.71	Feb 01, 2046	4.90
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	406.52	0.00	4.50	Jan 20, 2053	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	406.52	0.00	13.60	Mar 15, 2055	5.40
GL	GLOBE LIFE INC	Financials	Equity	406.16	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	406.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	406.02	0.00	9.22	Mar 26, 2041	5.32
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.02	0.00	7.35	Nov 01, 2051	2.00
MTN	MTN GROUP LTD	Communication	Equity	405.55	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	405.52	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	405.24	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	404.52	0.00	4.18	Apr 15, 2031	5.85
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	404.52	0.00	3.79	Aug 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	404.52	0.00	1.87	Feb 01, 2054	6.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	404.52	0.00	6.70	Sep 20, 2052	3.00
GH	GUARDANT HEALTH INC	Health Care	Equity	404.35	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	404.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	404.02	0.00	11.34	Apr 01, 2044	4.88
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	404.02	0.00	6.67	Nov 01, 2034	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	404.02	0.00	3.47	Mar 25, 2031	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	403.52	0.00	13.64	Aug 01, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	403.02	0.00	2.98	Sep 11, 2030	5.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	402.95	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	402.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	402.01	0.00	2.87	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	402.01	0.00	6.08	Mar 04, 2035	5.72
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	402.01	0.00	12.49	Oct 01, 2049	4.88
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	401.51	0.00	1.67	Jul 01, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401.51	0.00	3.97	Nov 04, 2031	4.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	401.51	0.00	6.36	Jul 03, 2034	5.78
SMTC	SEMTECH CORP	Information Technology	Equity	401.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	401.01	0.00	3.82	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	401.01	0.00	6.55	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	401.01	0.00	15.01	Jun 01, 2050	2.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	401.01	0.00	13.49	Mar 15, 2053	4.95
ENGI11	ENERGISA UNITS SA	Utilities	Equity	400.91	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	400.51	0.00	1.58	Mar 15, 2028	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	400.51	0.00	3.39	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	400.51	0.00	2.61	Apr 01, 2029	6.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.01	0.00	1.43	Dec 01, 2027	3.65
GATX	GATX CORPORATION	Corporates	Fixed Income	400.01	0.00	6.12	Mar 15, 2034	6.05
CRM	SALESFORCE INC	Corporates	Fixed Income	400.01	0.00	10.81	Mar 15, 2046	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	399.51	0.00	6.62	Jan 28, 2036	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	399.01	0.00	4.35	Jan 27, 2032	1.99
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	398.50	0.00	8.45	Nov 15, 2036	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	398.50	0.00	13.87	Jan 25, 2050	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	398.00	0.00	4.71	Jul 14, 2031	2.61
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	398.00	0.00	14.77	Nov 26, 2051	3.00
SJM	JM SMUCKER	Consumer Staples	Equity	397.90	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	397.88	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	397.50	0.00	3.08	Feb 01, 2030	7.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.50	0.00	5.67	Apr 21, 2034	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	397.50	0.00	10.81	Jan 15, 2043	4.45
AR	ANTERO RESOURCES CORP	Energy	Equity	397.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	397.00	0.00	9.08	Oct 15, 2038	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	397.00	0.00	12.18	May 07, 2054	6.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	396.50	0.00	13.16	Mar 13, 2052	3.48
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	396.50	0.00	3.79	Oct 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	396.50	0.00	7.77	Jan 23, 2036	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	396.50	0.00	2.30	Dec 01, 2028	5.95
FLS	FLOWSERVE CORP	Industrials	Equity	396.31	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	396.00	0.00	10.49	Jul 01, 2043	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	396.00	0.00	12.08	May 04, 2053	6.34
BBDC3	BANCO BRADESCO SA	Financials	Equity	395.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	395.50	0.00	15.19	Mar 15, 2059	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	395.50	0.00	9.05	Nov 16, 2038	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395.00	0.00	4.15	Oct 24, 2031	1.92
CMI	CUMMINS INC	Corporates	Fixed Income	395.00	0.00	15.14	Sep 01, 2050	2.60
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	394.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.49	0.00	12.20	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	394.49	0.00	5.94	Jan 05, 2035	5.68
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	394.05	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	393.73	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	393.49	0.00	3.91	Feb 01, 2053	5.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	392.99	0.00	10.52	May 01, 2042	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	392.99	0.00	11.93	May 30, 2048	5.25
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	392.86	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	392.49	0.00	6.97	Mar 15, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.49	0.00	3.12	Oct 18, 2030	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	392.49	0.00	7.13	Mar 15, 2035	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	391.99	0.00	1.65	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391.99	0.00	14.05	Mar 22, 2051	3.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	391.49	0.00	10.36	Jan 15, 2042	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	391.49	0.00	15.37	May 01, 2050	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	391.49	0.00	3.66	Sep 15, 2030	8.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	391.49	0.00	5.64	Nov 02, 2034	7.96
EVR	EVERCORE INC CLASS A	Financials	Equity	391.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	390.99	0.00	14.76	May 12, 2051	3.10
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	390.99	0.00	4.21	Sep 01, 2052	5.50
BXP	BXP INC	Real Estate	Equity	390.88	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	389.99	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	389.98	0.00	7.42	Jan 05, 2036	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	389.98	0.00	3.85	May 17, 2030	0.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	389.98	0.00	2.25	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	389.98	0.00	14.70	Apr 05, 2064	5.64
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	389.48	0.00	4.49	Nov 01, 2031	8.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	389.48	0.00	4.49	Nov 01, 2031	8.00
DCI	DONALDSON INC	Industrials	Equity	389.36	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	389.00	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	388.99	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	388.74	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	388.66	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	388.61	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	388.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	388.48	0.00	4.35	Mar 10, 2032	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	388.48	0.00	12.81	Sep 12, 2047	3.95
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	388.15	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	387.98	0.00	13.94	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	387.98	0.00	10.46	Mar 25, 2041	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	387.48	0.00	10.99	Jun 01, 2040	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.98	0.00	11.49	Jan 12, 2041	2.30
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	386.75	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	386.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	385.97	0.00	14.98	Jun 03, 2050	2.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	385.97	0.00	2.46	Feb 01, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	385.97	0.00	3.58	Apr 06, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	385.97	0.00	2.54	Jan 22, 2029	2.71
BBT	BEACON FINANCIAL CORP	Financials	Equity	385.90	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	385.60	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	385.47	0.00	6.04	Jan 15, 2034	5.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	385.47	0.00	9.45	Mar 15, 2040	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	385.47	0.00	14.21	May 29, 2050	3.13
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	385.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	384.97	0.00	14.76	Mar 15, 2064	5.50
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	384.97	0.00	4.45	Mar 01, 2056	5.50
ORA	ORMAT TECH INC	Utilities	Equity	384.90	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	384.47	0.00	13.85	Jul 15, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	383.97	0.00	2.06	Jul 25, 2028	4.13
APG	API GROUP CORP	Industrials	Equity	383.82	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	383.47	0.00	6.91	Jun 15, 2035	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	382.97	0.00	7.48	Aug 27, 2035	4.38
T	AT&T INC	Corporates	Fixed Income	382.46	0.00	10.67	Jun 01, 2041	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	381.96	0.00	3.92	Nov 15, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	381.96	0.00	6.86	Apr 22, 2036	5.57
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	381.49	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	381.46	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	381.46	0.00	5.01	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	381.46	0.00	7.26	Jul 15, 2035	4.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	381.08	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	380.47	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	380.46	0.00	1.75	May 15, 2028	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	380.46	0.00	6.35	Aug 15, 2034	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	380.46	0.00	4.55	May 15, 2031	2.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	380.46	0.00	2.56	Mar 01, 2029	3.50
YESBANK	YES BANK LTD	Financials	Equity	380.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.96	0.00	12.85	Mar 25, 2051	3.95
SNPS	SYNOPSYS INC	Corporates	Fixed Income	379.46	0.00	13.35	Apr 01, 2055	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	379.46	0.00	4.96	Sep 15, 2031	1.90
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	378.70	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	378.56	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	378.45	0.00	6.27	Feb 26, 2034	5.05
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378.45	0.00	6.72	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	378.45	0.00	1.76	Mar 22, 2028	4.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	378.45	0.00	2.85	Aug 02, 2030	5.93
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	377.95	0.00	5.26	Nov 30, 2032	6.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	377.45	0.00	5.52	Mar 15, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	377.45	0.00	13.25	Mar 07, 2049	4.00
3888	KINGSOFT LTD	Communication	Equity	377.28	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	377.12	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	376.45	0.00	2.48	Feb 15, 2029	4.30
PNC	PNC BANK NA	Corporates	Fixed Income	376.45	0.00	1.40	Oct 25, 2027	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	375.95	0.00	10.41	Jun 01, 2041	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	375.95	0.00	6.98	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	375.95	0.00	6.60	Nov 26, 2035	5.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	375.95	0.00	5.19	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.95	0.00	9.31	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	375.95	0.00	15.79	Jun 29, 2060	3.39
LFUS	LITTELFUSE INC	Information Technology	Equity	375.74	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	375.45	0.00	6.97	Nov 01, 2051	2.00
FNFA3410	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375.45	0.00	4.14	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.45	0.00	12.05	Jul 24, 2048	4.03
MPLX	MPLX LP	Corporates	Fixed Income	375.45	0.00	8.86	Apr 15, 2038	4.50
NI	NISOURCE INC	Corporates	Fixed Income	375.45	0.00	7.03	Jul 15, 2035	5.35
ABBV	ABBVIE INC	Corporates	Fixed Income	374.44	0.00	14.87	Mar 15, 2066	5.65
LEA	LEAR CORP	Consumer Discretionary	Equity	374.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	373.94	0.00	13.94	Mar 15, 2050	3.40
NYT	NEW YORK TIMES CLASS A	Communication	Equity	373.93	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	373.85	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	373.77	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	373.64	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	373.44	0.00	1.78	Mar 15, 2028	1.55
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	373.44	0.00	6.72	Jan 01, 2051	3.00
SAIA	SAIA INC	Industrials	Equity	373.00	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.94	0.00	8.15	Feb 01, 2051	2.00
AVGO	BROADCOM INC	Corporates	Fixed Income	372.44	0.00	3.42	Apr 15, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	372.44	0.00	5.01	May 10, 2033	5.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	372.44	0.00	6.97	Nov 15, 2035	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	372.44	0.00	7.42	Mar 15, 2036	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	371.94	0.00	2.06	Aug 01, 2028	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	371.44	0.00	9.81	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	371.44	0.00	13.84	Apr 01, 2060	3.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	371.44	0.00	3.23	Feb 15, 2030	7.88
CIBEST	GRUPO CIBEST SA	Financials	Equity	371.30	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	370.43	0.00	6.03	Apr 12, 2033	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	370.43	0.00	12.19	Feb 10, 2045	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	369.93	0.00	6.00	Aug 15, 2033	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	369.93	0.00	2.51	Feb 20, 2029	4.90
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	369.80	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369.43	0.00	7.52	Feb 01, 2052	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	368.93	0.00	15.51	Mar 15, 2062	3.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	368.93	0.00	12.98	Mar 15, 2053	5.60
OKE	ONEOK INC	Corporates	Fixed Income	368.93	0.00	12.92	Oct 15, 2055	6.25
SANM	SANMINA CORP	Information Technology	Equity	368.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.43	0.00	6.33	Jun 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	367.93	0.00	6.02	Sep 08, 2033	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.43	0.00	2.55	Mar 12, 2030	5.69
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	367.43	0.00	4.80	Oct 01, 2052	5.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	367.43	0.00	7.33	Sep 01, 2050	2.00
FOXA	FOX CORP	Corporates	Fixed Income	367.43	0.00	8.79	Jan 25, 2039	5.48
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	367.43	0.00	11.61	Nov 01, 2044	4.65
LM	LEGG MASON INC	Corporates	Fixed Income	367.43	0.00	10.70	Jan 15, 2044	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366.92	0.00	3.70	Apr 29, 2031	2.59
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	366.42	0.00	13.66	Sep 20, 2048	3.88
AIRARABIA	AIR ARABIA	Industrials	Equity	366.07	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	365.92	0.00	14.59	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	365.92	0.00	11.17	May 07, 2041	3.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	365.92	0.00	7.21	May 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	365.92	0.00	6.06	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	365.92	0.00	8.68	Jul 08, 2039	6.13
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	365.44	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	365.42	0.00	1.50	Jan 01, 2054	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	365.42	0.00	6.64	Sep 18, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	365.42	0.00	13.68	Oct 12, 2110	5.75
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	364.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	364.92	0.00	6.22	Jan 10, 2034	4.90
RYN	RAYONIER REIT INC	Real Estate	Equity	364.88	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	364.42	0.00	8.86	Feb 15, 2039	5.90
MET	METLIFE INC	Corporates	Fixed Income	364.42	0.00	6.67	Dec 15, 2034	5.30
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	364.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	363.92	0.00	15.11	Sep 01, 2051	2.75
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.92	0.00	3.98	Nov 01, 2055	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363.92	0.00	2.93	Feb 01, 2055	6.00
HCA	HCA INC	Corporates	Fixed Income	363.92	0.00	12.06	Jun 15, 2049	5.25
PNC	PNC BANK NA	Corporates	Fixed Income	363.92	0.00	1.61	Jan 22, 2028	3.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	363.42	0.00	4.76	Nov 01, 2052	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	363.42	0.00	1.77	Mar 01, 2030	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	362.91	0.00	11.38	Mar 01, 2044	4.40
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	362.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	362.41	0.00	4.99	May 24, 2033	4.91
GBCI	GLACIER BANCORP INC	Financials	Equity	362.35	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	361.91	0.00	6.65	Jan 15, 2035	5.67
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361.91	0.00	2.31	Sep 01, 2054	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	361.41	0.00	12.37	Nov 22, 2052	6.38
STT	STATE STREET CORP	Corporates	Fixed Income	361.41	0.00	3.25	Nov 01, 2034	3.03
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	361.22	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	360.85	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	360.84	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	360.76	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	360.41	0.00	1.16	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	360.41	0.00	11.33	Feb 15, 2042	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	360.41	0.00	12.45	Apr 01, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	360.41	0.00	3.70	Jun 03, 2031	2.57
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	359.91	0.00	7.12	Mar 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359.91	0.00	11.73	Mar 16, 2047	5.50
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	359.41	0.00	3.88	Nov 01, 2036	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	359.41	0.00	5.99	Sep 01, 2048	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359.41	0.00	6.29	Jul 01, 2050	3.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	359.38	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	359.06	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	359.04	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	358.90	0.00	7.30	Nov 01, 2051	2.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	358.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.40	0.00	5.11	May 15, 2032	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	358.40	0.00	11.44	Dec 01, 2055	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	358.40	0.00	7.29	Oct 15, 2035	5.50
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	358.37	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	358.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	357.90	0.00	3.82	Jun 01, 2030	1.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	357.40	0.00	3.55	Mar 15, 2030	2.90
MET	METLIFE INC	Corporates	Fixed Income	357.40	0.00	5.73	Aug 01, 2069	10.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	357.40	0.00	2.12	Sep 01, 2028	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	356.90	0.00	5.03	Jan 21, 2033	2.94
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	356.40	0.00	13.33	Jul 03, 2050	3.88
ADT	ADT INC	Consumer Discretionary	Equity	356.31	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	356.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	355.90	0.00	5.52	Jun 27, 2034	7.12
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355.90	0.00	5.82	Oct 01, 2052	5.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	355.63	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	355.40	0.00	5.02	Oct 01, 2054	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.40	0.00	5.73	Aug 18, 2034	5.94
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	354.89	0.00	0.99	Jun 05, 2028	3.69
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.39	0.00	2.53	Feb 07, 2030	3.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	354.39	0.00	9.24	Mar 15, 2039	4.81
ENIIM	LASMO USA INC	Corporates	Fixed Income	353.89	0.00	1.38	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	353.89	0.00	12.37	Feb 04, 2066	6.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	352.89	0.00	5.85	Nov 13, 2034	7.40
NI	NISOURCE INC	Corporates	Fixed Income	352.89	0.00	6.30	Apr 01, 2034	5.35
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352.39	0.00	4.63	Apr 01, 2055	5.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	352.39	0.00	11.19	Mar 15, 2043	4.15
IDCC	INTERDIGITAL INC	Information Technology	Equity	352.36	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	351.89	0.00	10.00	May 27, 2041	5.20
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	351.89	0.00	7.27	Apr 01, 2052	2.50
HPQ	HP INC	Corporates	Fixed Income	351.89	0.00	5.41	Jan 15, 2033	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	351.39	0.00	8.11	Apr 15, 2038	7.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	351.39	0.00	2.50	May 01, 2055	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	351.39	0.00	11.18	May 18, 2043	4.15
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	351.39	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	351.24	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	350.88	0.00	16.28	Feb 09, 2061	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	350.88	0.00	4.25	Jan 30, 2031	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	350.88	0.00	8.65	Feb 01, 2039	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	350.88	0.00	15.39	Mar 15, 2062	4.03
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	350.88	0.00	7.50	Nov 17, 2036	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	350.38	0.00	13.58	Mar 15, 2055	5.60
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	350.38	0.00	5.20	Feb 02, 2032	2.45
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350.38	0.00	6.72	Nov 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350.38	0.00	6.97	Aug 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	349.88	0.00	5.15	Nov 17, 2033	6.27
NXPI	NXP BV	Corporates	Fixed Income	349.88	0.00	5.20	Feb 15, 2032	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	349.38	0.00	3.54	Mar 27, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.38	0.00	1.97	Jul 06, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	348.88	0.00	11.47	May 14, 2045	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.88	0.00	13.61	Jun 01, 2063	6.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	348.88	0.00	6.72	Dec 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	348.38	0.00	4.40	Mar 11, 2032	2.65
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	348.38	0.00	1.59	Dec 01, 2053	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	347.38	0.00	10.74	Mar 07, 2042	4.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	347.38	0.00	1.52	Jan 11, 2028	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	347.38	0.00	5.11	Mar 01, 2032	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	347.38	0.00	12.48	Jan 09, 2048	4.34
EXEL	EXELIXIS INC	Health Care	Equity	347.23	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	346.87	0.00	5.84	Nov 15, 2033	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	346.87	0.00	12.79	May 15, 2048	4.15
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	346.37	0.00	3.22	Jul 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	346.37	0.00	11.29	Nov 01, 2042	3.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	346.37	0.00	4.91	Nov 18, 2036	3.02
POWL	POWELL INDUSTRIES INC	Industrials	Equity	346.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	345.87	0.00	3.19	Oct 15, 2030	2.74
UMBF	UMB FINANCIAL CORP	Financials	Equity	345.51	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	345.37	0.00	2.63	Apr 04, 2029	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	345.37	0.00	1.63	Mar 01, 2028	4.10
AVT	AVNET INC	Corporates	Fixed Income	345.37	0.00	4.48	May 15, 2031	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	345.37	0.00	6.80	Oct 20, 2047	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	345.37	0.00	1.74	Apr 15, 2028	4.25
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	345.34	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	344.87	0.00	3.76	Mar 01, 2031	4.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	344.75	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	344.11	0.00	0.00	Dec 31, 2049	3.63
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	343.87	0.00	2.12	Sep 15, 2028	5.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	343.82	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	343.56	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	343.37	0.00	9.26	Apr 15, 2040	6.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	342.86	0.00	2.60	Apr 01, 2029	4.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	342.86	0.00	7.78	Dec 10, 2037	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	342.36	0.00	6.18	May 15, 2034	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	342.36	0.00	6.20	Feb 15, 2034	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	342.36	0.00	15.03	Sep 15, 2051	2.85
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	342.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	341.86	0.00	3.39	Jan 15, 2030	2.90
GATX	GATX CORPORATION	Corporates	Fixed Income	341.86	0.00	2.56	Apr 01, 2029	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	341.36	0.00	6.85	Apr 25, 2036	5.67
MMM	3M CO MTN	Corporates	Fixed Income	341.36	0.00	2.58	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	341.36	0.00	10.65	Jan 15, 2044	5.61
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	340.85	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	340.57	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	340.56	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	340.36	0.00	1.14	Jul 15, 2027	1.35
STT	STATE STREET CORP	Corporates	Fixed Income	340.36	0.00	2.33	Dec 03, 2029	4.14
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	339.91	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	339.86	0.00	4.54	Apr 01, 2031	2.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	339.86	0.00	14.30	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	339.86	0.00	15.12	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.86	0.00	8.66	Nov 15, 2037	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	339.86	0.00	12.16	Jun 01, 2047	4.50
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	339.36	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	339.36	0.00	10.99	Jun 01, 2045	5.55
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	338.85	0.00	1.72	Mar 03, 2028	3.77
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	338.85	0.00	5.26	Feb 15, 2032	2.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	338.85	0.00	6.62	Jul 29, 2036	6.00
QXO	QXO INC	Industrials	Equity	338.81	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	338.35	0.00	7.56	Mar 15, 2036	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	338.35	0.00	5.76	May 17, 2033	4.50
DOCU	DOCUSIGN INC	Information Technology	Equity	338.17	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.85	0.00	1.38	Oct 18, 2027	3.35
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	337.75	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	337.43	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	337.35	0.00	4.60	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	337.35	0.00	12.22	Sep 26, 2055	5.95
CR	CRANE	Industrials	Equity	337.24	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	337.08	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	336.85	0.00	1.60	Jan 20, 2029	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.35	0.00	2.76	May 06, 2030	3.70
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	335.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.85	0.00	6.04	Jan 23, 2035	5.47
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	335.85	0.00	12.59	Mar 15, 2049	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	334.84	0.00	1.80	Mar 24, 2028	2.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	334.84	0.00	12.34	Aug 15, 2045	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	334.84	0.00	6.02	Jan 18, 2035	5.47
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334.34	0.00	1.68	Mar 06, 2029	5.87
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	334.22	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	333.91	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	333.84	0.00	6.04	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	333.84	0.00	3.66	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	333.84	0.00	12.90	Oct 15, 2047	3.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	333.84	0.00	12.29	May 20, 2047	4.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	333.84	0.00	9.96	Nov 02, 2040	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	333.84	0.00	4.94	May 15, 2032	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	333.34	0.00	12.82	Jun 21, 2047	3.86
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	333.34	0.00	4.59	Jun 10, 2031	2.70
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	333.16	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	332.84	0.00	16.42	Jan 22, 2061	3.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	332.84	0.00	6.80	Feb 12, 2035	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	332.34	0.00	4.32	Jan 15, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	332.34	0.00	1.55	Feb 15, 2078	5.38
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	332.34	0.00	6.42	Nov 01, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	332.34	0.00	13.82	Nov 15, 2050	3.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	332.12	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	331.84	0.00	14.19	May 10, 2051	3.65
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331.84	0.00	3.82	Nov 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	331.84	0.00	12.86	Sep 15, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331.84	0.00	2.28	Oct 16, 2028	4.31
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	331.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	330.83	0.00	14.56	Jan 15, 2051	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.83	0.00	5.86	Oct 25, 2034	6.47
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	330.83	0.00	17.57	Sep 15, 2060	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	330.83	0.00	5.26	Oct 28, 2033	6.04
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	330.83	0.00	5.14	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	330.83	0.00	5.59	Jan 15, 2033	4.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	330.33	0.00	6.97	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	330.33	0.00	7.12	Jul 01, 2051	2.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	330.33	0.00	2.30	Feb 01, 2054	6.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	330.02	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	329.83	0.00	12.48	Apr 01, 2048	4.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	329.83	0.00	7.18	Mar 15, 2035	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	329.33	0.00	10.14	Nov 15, 2039	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	329.33	0.00	12.24	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	329.33	0.00	8.22	Apr 15, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	329.33	0.00	13.13	Mar 15, 2056	5.95
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	328.98	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	328.94	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	328.33	0.00	6.06	Feb 01, 2034	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	328.33	0.00	5.22	Jun 15, 2032	3.85
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	328.09	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	327.83	0.00	3.06	Nov 15, 2057	5.89
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	327.83	0.00	6.86	Mar 15, 2035	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.83	0.00	2.47	Jan 23, 2030	4.43
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327.83	0.00	2.50	Feb 01, 2029	4.95
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	327.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.32	0.00	2.57	Mar 15, 2029	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	327.32	0.00	13.48	Apr 05, 2054	5.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.82	0.00	6.70	Oct 25, 2035	5.52
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.82	0.00	4.80	Aug 01, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326.82	0.00	13.39	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	326.32	0.00	13.16	Nov 01, 2049	4.00
VLY	VALLEY NATIONAL	Financials	Equity	326.18	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	325.82	0.00	2.02	Jul 13, 2028	4.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	325.66	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	325.32	0.00	3.93	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	325.32	0.00	12.31	Apr 15, 2048	4.70
SRE	SEMPRA	Corporates	Fixed Income	325.32	0.00	12.66	Feb 01, 2048	4.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	324.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	324.82	0.00	11.41	Aug 17, 2045	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	324.82	0.00	7.42	Sep 01, 2036	7.25
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	324.82	0.00	5.45	May 01, 2052	4.50
FISV	FISERV INC	Corporates	Fixed Income	324.82	0.00	12.43	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	324.82	0.00	1.43	Dec 02, 2028	5.35
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.32	0.00	3.53	Oct 01, 2035	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	324.32	0.00	11.92	Nov 15, 2047	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	324.32	0.00	14.16	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.82	0.00	6.43	Sep 10, 2035	5.34
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	323.82	0.00	6.39	Dec 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	323.82	0.00	4.08	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	323.82	0.00	12.68	Sep 26, 2065	6.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	323.82	0.00	4.68	Aug 08, 2031	3.25
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	323.41	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	323.32	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	323.31	0.00	4.94	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	323.31	0.00	7.24	Sep 15, 2035	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.31	0.00	7.76	Apr 01, 2052	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	323.31	0.00	5.45	Jan 24, 2034	5.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	322.81	0.00	6.94	Jun 15, 2035	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	322.81	0.00	5.11	Jul 15, 2032	5.10
ANDE	ANDERSONS INC	Consumer Staples	Equity	322.45	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	322.32	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	322.31	0.00	6.72	Oct 15, 2034	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	322.31	0.00	9.70	Sep 15, 2040	5.40
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	322.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	321.81	0.00	5.72	Jul 15, 2033	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	321.81	0.00	13.90	Apr 06, 2050	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	321.81	0.00	5.71	Mar 15, 2033	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	321.31	0.00	6.29	Jul 15, 2034	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	321.31	0.00	9.89	Nov 01, 2040	5.35
PNB	PUNJAB NATIONAL BANK	Financials	Equity	321.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	320.81	0.00	4.18	Jul 01, 2035	4.23
GM	GENERAL MOTORS CO	Corporates	Fixed Income	320.81	0.00	7.15	Apr 01, 2036	6.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	320.81	0.00	5.55	May 15, 2033	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	320.81	0.00	10.47	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	320.81	0.00	6.35	Mar 01, 2034	4.63
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	320.63	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	320.31	0.00	5.61	Jul 15, 2033	6.25
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	320.31	0.00	1.88	May 15, 2031	4.49
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	320.06	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	319.81	0.00	4.08	Apr 01, 2037	2.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	319.65	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	319.38	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	319.30	0.00	2.50	Jan 29, 2030	4.28
C	CITIGROUP INC	Corporates	Fixed Income	319.30	0.00	4.54	May 01, 2032	2.56
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	319.30	0.00	13.62	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	319.30	0.00	6.45	Jun 25, 2034	4.95
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	319.30	0.00	13.33	Mar 15, 2054	5.50
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	319.21	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	318.80	0.00	6.21	Feb 15, 2034	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	318.80	0.00	5.15	Jan 15, 2032	2.35
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	318.60	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	318.30	0.00	14.71	Mar 16, 2066	5.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	318.30	0.00	7.54	Oct 01, 2036	6.65
TEX	TEREX CORP	Industrials	Equity	318.27	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	317.83	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	317.80	0.00	13.55	Jan 19, 2055	5.70
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	317.80	0.00	3.85	Jun 01, 2036	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	317.80	0.00	11.65	Jun 15, 2045	4.60
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	317.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	316.80	0.00	1.19	Jan 10, 2028	4.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	316.80	0.00	11.99	Feb 09, 2056	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	316.30	0.00	13.72	Nov 01, 2052	4.05
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	316.30	0.00	6.42	Dec 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316.30	0.00	13.84	Mar 15, 2055	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	315.80	0.00	3.49	Apr 15, 2030	4.35
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	315.80	0.00	4.66	Dec 01, 2049	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	315.80	0.00	4.84	Apr 15, 2032	7.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	315.50	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.29	0.00	3.92	May 01, 2053	5.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	315.17	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	314.79	0.00	1.65	Mar 27, 2028	4.90
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314.79	0.00	3.82	Dec 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.79	0.00	6.35	Jul 19, 2035	5.32
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	314.79	0.00	8.19	Oct 15, 2037	6.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	314.29	0.00	1.40	Nov 07, 2028	3.57
EQNR	EQUINOR ASA	Government Related	Fixed Income	314.29	0.00	9.81	Aug 17, 2040	5.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	314.29	0.00	3.51	Feb 15, 2030	2.40
532483	CANARA BANK LTD	Financials	Equity	314.16	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	313.79	0.00	15.21	Oct 01, 2050	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.79	0.00	7.48	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	313.79	0.00	2.37	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	313.79	0.00	13.63	Jan 25, 2052	2.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	313.79	0.00	3.85	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	313.79	0.00	11.93	Jul 15, 2048	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	313.29	0.00	7.81	Jun 01, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	313.29	0.00	12.69	Nov 01, 2047	3.97
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313.29	0.00	2.40	Jun 01, 2055	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	313.29	0.00	12.43	Aug 15, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	313.29	0.00	6.04	Jan 15, 2034	6.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	313.20	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	312.79	0.00	13.29	Sep 15, 2054	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	312.79	0.00	5.51	Feb 01, 2034	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312.79	0.00	8.48	Jul 15, 2038	6.13
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	312.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	312.29	0.00	14.16	Apr 15, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.29	0.00	12.62	Jun 15, 2048	4.25
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	312.24	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	312.21	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	312.11	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	311.79	0.00	6.16	Feb 15, 2034	5.45
OKE	ONEOK INC	Corporates	Fixed Income	311.79	0.00	3.53	Mar 15, 2030	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	311.79	0.00	6.51	Aug 15, 2034	5.80
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	311.17	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	310.78	0.00	7.26	Sep 01, 2035	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	310.78	0.00	7.12	Jul 01, 2051	2.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	310.78	0.00	1.15	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	310.78	0.00	12.83	Apr 01, 2054	6.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	310.42	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	310.28	0.00	6.11	May 01, 2034	6.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	310.28	0.00	11.48	Feb 01, 2045	4.70
ALKS	ALKERMES	Health Care	Equity	309.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	309.78	0.00	11.92	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.78	0.00	1.33	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.78	0.00	3.45	Mar 24, 2031	4.49
OKE	ONEOK INC	Corporates	Fixed Income	309.78	0.00	5.77	Sep 01, 2033	6.05
STT	STATE STREET CORP	Corporates	Fixed Income	309.78	0.00	7.33	Oct 23, 2036	4.78
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	309.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	309.28	0.00	5.53	Feb 22, 2033	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	309.28	0.00	10.86	Mar 15, 2046	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	309.28	0.00	13.77	Dec 01, 2051	3.65
MAC	MACERICH REIT	Real Estate	Equity	309.00	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	308.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	308.78	0.00	5.88	Jan 15, 2034	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	308.78	0.00	13.11	Apr 01, 2050	4.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	308.78	0.00	3.79	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.78	0.00	14.64	Apr 15, 2063	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	308.28	0.00	12.94	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	308.28	0.00	14.83	Apr 01, 2062	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	308.28	0.00	11.60	Mar 04, 2046	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	308.28	0.00	0.99	May 25, 2027	2.90
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	308.26	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	307.78	0.00	8.82	Nov 01, 2038	5.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	307.78	0.00	1.26	Mar 01, 2030	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	307.78	0.00	4.80	Nov 01, 2052	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	307.78	0.00	3.52	Apr 15, 2030	4.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	307.76	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	307.27	0.00	5.58	May 26, 2033	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	307.27	0.00	12.51	Nov 19, 2055	5.52
ADBE	ADOBE INC	Corporates	Fixed Income	306.77	0.00	6.38	Apr 04, 2034	4.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	306.77	0.00	4.57	Jan 15, 2032	7.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	306.77	0.00	7.69	Nov 01, 2050	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	306.77	0.00	7.21	Sep 26, 2035	5.20
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	306.27	0.00	3.56	Nov 01, 2037	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	306.27	0.00	13.77	Mar 15, 2051	3.75
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	306.08	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	305.77	0.00	6.81	Jun 13, 2036	6.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	305.77	0.00	1.42	Nov 03, 2028	4.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	305.71	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	305.52	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	305.40	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	305.27	0.00	11.23	Sep 18, 2042	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	304.77	0.00	12.62	Dec 06, 2048	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	304.27	0.00	11.10	Mar 01, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	304.27	0.00	11.54	Dec 09, 2045	4.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	304.27	0.00	7.79	Jun 26, 2037	6.45
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	303.83	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	303.77	0.00	12.46	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.77	0.00	12.63	Mar 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	303.77	0.00	3.93	Jul 15, 2030	1.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	303.77	0.00	1.57	Feb 23, 2028	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	303.77	0.00	13.03	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.77	0.00	12.87	Apr 15, 2054	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	303.77	0.00	11.87	Apr 01, 2050	6.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	303.26	0.00	5.30	Oct 01, 2032	5.93
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	303.26	0.00	5.14	Apr 15, 2032	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	303.26	0.00	12.63	Mar 01, 2052	5.25
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	303.15	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	303.04	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	302.96	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	302.76	0.00	3.72	May 22, 2030	2.38
QRVO	QORVO INC	Corporates	Fixed Income	302.76	0.00	2.58	Oct 15, 2029	4.38
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	302.55	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	302.26	0.00	4.19	Jun 01, 2037	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	302.26	0.00	13.57	Sep 15, 2055	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	301.76	0.00	5.16	Jan 05, 2032	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	301.76	0.00	5.92	Sep 01, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	301.76	0.00	15.48	Mar 20, 2060	3.84
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	301.26	0.00	9.77	Jul 15, 2041	5.60
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	301.26	0.00	3.85	Apr 01, 2037	2.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	301.26	0.00	2.83	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	301.26	0.00	0.95	May 04, 2027	3.63
HXL	HEXCEL CORP	Industrials	Equity	300.81	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	300.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	300.26	0.00	3.31	Jan 30, 2031	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	300.26	0.00	11.54	Aug 15, 2045	5.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	300.26	0.00	3.15	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.26	0.00	0.93	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300.26	0.00	1.12	Jul 12, 2027	3.36
MP	MP MATERIALS CORP CLASS A	Materials	Equity	299.86	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	299.25	0.00	5.96	Sep 01, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.25	0.00	12.64	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	299.25	0.00	2.07	Jul 14, 2028	2.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	299.25	0.00	10.49	May 15, 2042	4.63
FNFA5138	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	298.75	0.00	2.84	Feb 01, 2056	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	298.75	0.00	8.35	Feb 01, 2038	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	298.25	0.00	9.41	Mar 01, 2040	5.69
PFE	PFIZER INC	Corporates	Fixed Income	298.25	0.00	12.99	Sep 15, 2048	4.20
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	297.75	0.00	13.03	Aug 01, 2047	3.70
AKBNK.E	AKBANK A	Financials	Equity	297.68	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	297.53	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	297.34	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	297.29	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	297.25	0.00	4.27	Mar 18, 2031	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	297.25	0.00	4.00	Nov 03, 2031	4.30
AVGO	BROADCOM INC	Corporates	Fixed Income	296.75	0.00	10.70	Feb 15, 2041	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	296.75	0.00	3.09	Nov 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	296.75	0.00	13.35	Jun 30, 2062	3.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	296.75	0.00	11.85	Nov 20, 2045	4.13
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	296.74	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	296.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	296.25	0.00	13.13	Feb 15, 2054	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	296.25	0.00	14.66	Oct 01, 2060	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296.25	0.00	12.48	Apr 15, 2047	4.35
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	295.94	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	295.75	0.00	4.16	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.75	0.00	6.93	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	295.75	0.00	2.11	Sep 01, 2028	4.80
COR	CENCORA INC	Corporates	Fixed Income	295.24	0.00	12.49	Dec 15, 2047	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	295.24	0.00	2.53	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.74	0.00	5.26	Nov 09, 2032	6.25
ECL	ECOLAB INC	Corporates	Fixed Income	294.24	0.00	4.47	Jan 30, 2031	1.30
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	294.24	0.00	4.16	Dec 01, 2036	2.00
MMM	3M CO MTN	Corporates	Fixed Income	294.24	0.00	8.01	Mar 15, 2037	5.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	293.74	0.00	12.03	Apr 15, 2046	4.45
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	293.74	0.00	3.98	Jun 01, 2036	2.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	293.31	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	293.24	0.00	4.37	Mar 01, 2031	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	293.24	0.00	8.05	Jan 15, 2038	7.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	292.74	0.00	1.32	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292.74	0.00	13.69	Apr 01, 2061	3.85
FNMA3276	FNMA 30YR	Securitized	Fixed Income	292.74	0.00	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	292.74	0.00	6.60	Jan 18, 2036	5.59
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	292.74	0.00	7.85	Feb 27, 2037	6.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	292.74	0.00	11.48	Sep 15, 2045	5.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	292.24	0.00	2.52	Feb 02, 2030	4.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	292.24	0.00	6.80	Mar 20, 2046	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	292.24	0.00	1.55	Jan 15, 2028	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	291.74	0.00	5.54	Feb 02, 2034	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.74	0.00	7.45	Mar 15, 2036	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	291.23	0.00	5.10	Nov 29, 2032	6.70
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	291.23	0.00	7.32	Mar 20, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.23	0.00	1.37	Oct 15, 2027	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	291.23	0.00	4.21	Mar 12, 2032	4.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	291.23	0.00	14.54	Jan 19, 2063	4.50
U	UNITY SOFTWARE INC	Information Technology	Equity	291.04	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	290.82	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	290.73	0.00	1.52	Jan 18, 2029	6.72
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	290.73	0.00	9.16	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	290.73	0.00	3.41	Jan 22, 2031	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	290.73	0.00	10.46	Aug 15, 2040	3.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	290.23	0.00	2.76	Jun 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	290.23	0.00	8.01	Jan 15, 2038	6.95
NI	NISOURCE INC	Corporates	Fixed Income	290.23	0.00	12.94	Jun 15, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	290.23	0.00	2.35	Nov 15, 2028	3.13
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	290.10	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.73	0.00	2.26	Oct 15, 2028	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	289.73	0.00	2.55	Mar 15, 2029	5.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	289.23	0.00	16.23	May 12, 2061	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	289.23	0.00	11.56	Apr 15, 2044	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	289.23	0.00	6.57	Jul 08, 2034	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	289.23	0.00	12.47	Mar 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	288.73	0.00	14.46	Sep 11, 2049	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	288.73	0.00	6.36	Jul 27, 2033	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	288.73	0.00	8.45	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	288.73	0.00	1.09	Jul 06, 2027	5.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288.73	0.00	5.99	Jan 22, 2035	5.68
AZZ	AZZ INC	Industrials	Equity	287.83	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.73	0.00	4.28	Mar 15, 2031	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	287.73	0.00	14.96	Aug 14, 2050	2.75
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	287.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	287.22	0.00	11.24	Apr 01, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	287.22	0.00	13.03	Nov 01, 2054	5.70
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	287.15	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	286.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	286.72	0.00	13.54	Mar 25, 2050	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	286.72	0.00	11.22	May 15, 2045	4.13
FNMA3057	FNMA 30YR	Securitized	Fixed Income	286.22	0.00	6.30	Jul 01, 2047	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	285.72	0.00	5.10	Nov 02, 2033	7.44
HUM	HUMANA INC	Corporates	Fixed Income	285.72	0.00	4.23	Apr 15, 2031	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.72	0.00	7.96	Jul 15, 2036	3.85
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	285.72	0.00	7.03	Jun 01, 2056	6.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	285.22	0.00	5.68	Mar 29, 2033	4.95
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	284.76	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	284.72	0.00	4.45	Feb 15, 2031	1.85
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	284.72	0.00	13.08	Apr 30, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	284.72	0.00	12.36	Feb 15, 2053	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	284.22	0.00	14.44	Feb 24, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	284.22	0.00	11.94	Feb 15, 2049	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	284.22	0.00	13.85	Apr 01, 2056	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.71	0.00	3.97	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	283.71	0.00	16.42	Sep 15, 2060	3.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	283.29	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	283.21	0.00	5.97	Nov 01, 2033	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	283.21	0.00	15.36	Sep 15, 2056	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	283.21	0.00	7.06	Aug 15, 2035	5.55
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	282.71	0.00	13.58	May 01, 2052	4.15
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	282.71	0.00	3.53	Apr 15, 2053	2.04
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	282.71	0.00	5.82	Sep 15, 2032	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	282.71	0.00	6.21	Mar 01, 2035	5.78
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	282.71	0.00	9.74	Jul 01, 2040	4.50
BDC	BELDEN INC	Information Technology	Equity	282.40	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	282.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	282.21	0.00	7.65	Mar 15, 2036	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	282.21	0.00	5.64	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	282.21	0.00	14.45	Nov 01, 2064	5.85
AVGO	BROADCOM INC	Corporates	Fixed Income	282.21	0.00	7.56	Feb 15, 2036	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.21	0.00	12.90	Mar 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	282.21	0.00	5.64	May 15, 2033	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	282.21	0.00	2.96	Jul 18, 2029	3.19
NI	NISOURCE INC	Corporates	Fixed Income	282.21	0.00	9.57	Jun 15, 2041	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	281.71	0.00	10.33	Oct 01, 2041	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	281.71	0.00	13.27	Apr 01, 2050	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281.71	0.00	7.39	May 01, 2036	6.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	281.71	0.00	2.58	Mar 15, 2029	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	281.71	0.00	13.01	May 01, 2048	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	281.71	0.00	11.64	Mar 30, 2045	4.70
CVBF	CVB FINANCIAL CORP	Financials	Equity	281.47	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	281.47	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	281.41	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	281.38	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	281.21	0.00	7.41	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.21	0.00	5.76	Jul 13, 2033	5.78
T	AT&T INC	Corporates	Fixed Income	280.71	0.00	9.91	Aug 15, 2041	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	280.71	0.00	2.25	Dec 01, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	280.71	0.00	3.58	Mar 15, 2030	2.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	280.71	0.00	10.32	Oct 02, 2043	6.25
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	280.26	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	280.22	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	280.21	0.00	6.13	Mar 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.21	0.00	4.57	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	280.21	0.00	3.37	Jan 15, 2030	3.10
CPB	CAMPBELLS CO	Corporates	Fixed Income	279.70	0.00	12.00	Mar 15, 2048	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	279.70	0.00	2.64	Apr 15, 2029	6.95
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	278.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	278.20	0.00	7.64	Oct 01, 2036	6.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	278.20	0.00	9.89	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	278.20	0.00	11.12	Feb 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	278.20	0.00	5.76	Jul 01, 2033	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	278.20	0.00	13.04	Sep 02, 2054	5.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	278.20	0.00	5.54	Mar 15, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	278.20	0.00	7.77	May 13, 2037	6.88
USB	US BANCORP	Corporates	Fixed Income	278.20	0.00	5.28	Oct 21, 2033	5.85
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	277.70	0.00	6.71	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.70	0.00	4.71	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	277.70	0.00	5.67	Sep 13, 2034	6.69
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	277.70	0.00	6.97	Nov 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	277.70	0.00	9.81	Feb 15, 2041	5.60
KFW	KFW MTN	Government Related	Fixed Income	277.70	0.00	3.48	Mar 18, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	277.70	0.00	14.56	May 17, 2063	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	277.70	0.00	11.85	Nov 15, 2043	3.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	277.20	0.00	3.14	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	277.20	0.00	6.18	Dec 31, 2079	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	277.20	0.00	6.33	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	277.20	0.00	4.29	Jan 08, 2031	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277.20	0.00	4.89	Oct 13, 2032	2.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	277.20	0.00	12.25	Apr 01, 2053	6.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	276.70	0.00	9.76	Jun 15, 2041	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	276.70	0.00	5.36	Sep 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	276.70	0.00	5.46	Oct 15, 2032	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	276.70	0.00	12.93	Sep 27, 2064	5.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	276.42	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	276.38	0.00	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	276.20	0.00	4.22	Jan 14, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276.20	0.00	1.72	Mar 05, 2028	4.02
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	276.20	0.00	14.18	Apr 01, 2050	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	276.20	0.00	14.20	Jul 05, 2064	5.80
ROG	ROGERS CORP	Information Technology	Equity	275.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	275.69	0.00	9.68	Nov 15, 2041	6.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	275.69	0.00	12.05	Mar 01, 2048	5.20
DRS	LEONARDO DRS INC	Industrials	Equity	275.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.19	0.00	14.73	Nov 01, 2051	2.89
GM	GENERAL MOTORS CO	Corporates	Fixed Income	275.19	0.00	11.19	Apr 01, 2045	5.20
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	274.69	0.00	7.62	May 15, 2067	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	274.69	0.00	3.37	Apr 15, 2057	6.09
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	274.69	0.00	12.51	Jun 15, 2046	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.69	0.00	1.56	Jan 13, 2028	5.52
MMM	3M CO	Corporates	Fixed Income	274.69	0.00	3.42	Mar 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	274.69	0.00	10.33	Sep 15, 2043	6.55
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	274.19	0.00	7.12	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.19	0.00	4.98	Nov 08, 2032	2.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.69	0.00	12.33	Dec 01, 2047	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	273.69	0.00	6.27	Jan 15, 2034	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	273.69	0.00	8.28	Jan 15, 2039	7.63
AM	ANTERO MIDSTREAM CORP	Energy	Equity	273.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273.19	0.00	12.36	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	273.19	0.00	3.28	Jan 28, 2031	5.21
INTNED	ING GROEP NV	Corporates	Fixed Income	273.19	0.00	2.71	Apr 09, 2029	4.05
K	KELLANOVA	Corporates	Fixed Income	273.19	0.00	5.56	Mar 01, 2033	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.19	0.00	12.54	Mar 01, 2048	4.13
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	273.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	272.69	0.00	12.62	Jun 15, 2047	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	272.69	0.00	12.29	May 15, 2052	5.63
BANR	BANNER CORP	Financials	Equity	272.24	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	272.19	0.00	6.53	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	272.19	0.00	7.81	Mar 15, 2037	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	272.19	0.00	14.44	Jun 15, 2062	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272.19	0.00	12.67	Sep 15, 2048	4.52
AROC	ARCHROCK INC	Energy	Equity	271.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	271.68	0.00	6.92	Jun 15, 2035	5.88
C	CITIGROUP INC	Corporates	Fixed Income	271.68	0.00	5.03	Jan 25, 2033	3.06
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	271.68	0.00	1.57	Jan 12, 2029	5.02
TGT	TARGET CORPORATION	Corporates	Fixed Income	271.68	0.00	4.00	Sep 15, 2030	2.65
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	271.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	271.18	0.00	5.63	Mar 03, 2033	4.88
SRE	SEMPRA	Corporates	Fixed Income	271.18	0.00	9.13	Oct 15, 2039	6.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	270.68	0.00	2.68	May 01, 2029	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	270.68	0.00	6.60	Nov 15, 2057	5.83
COP	CONOCOPHILLIPS	Corporates	Fixed Income	270.68	0.00	5.34	Oct 15, 2032	5.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	270.68	0.00	5.77	Nov 15, 2032	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	270.68	0.00	13.38	Jun 01, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	270.68	0.00	14.09	Oct 01, 2051	3.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	270.18	0.00	12.23	Sep 20, 2047	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.18	0.00	12.74	Apr 05, 2049	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	269.68	0.00	14.06	Feb 21, 2050	3.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	269.68	0.00	7.49	Mar 27, 2036	5.45
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	269.68	0.00	3.73	Oct 01, 2040	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	269.68	0.00	3.49	Apr 17, 2031	5.19
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	269.68	0.00	9.62	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	269.68	0.00	14.11	Feb 05, 2050	3.25
RAL	RALLIANT CORP	Information Technology	Equity	269.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.18	0.00	7.39	Oct 15, 2035	4.85
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	269.06	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	268.93	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	268.68	0.00	6.11	Jan 19, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.68	0.00	11.34	Feb 15, 2045	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	268.68	0.00	6.03	Jan 01, 2034	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268.68	0.00	4.56	May 22, 2032	2.17
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	268.68	0.00	1.14	Jul 21, 2028	4.43
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268.18	0.00	13.60	Oct 24, 2051	2.83
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	268.18	0.00	13.24	Dec 01, 2054	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	268.18	0.00	8.01	Oct 15, 2037	6.85
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	267.67	0.00	1.35	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	267.67	0.00	12.50	Feb 20, 2048	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	267.67	0.00	4.25	Mar 27, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	267.67	0.00	6.67	Nov 15, 2034	4.65
NPO	ENPRO INC	Industrials	Equity	267.64	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	267.19	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	267.17	0.00	11.88	Sep 15, 2045	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267.17	0.00	3.58	May 13, 2031	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	266.67	0.00	2.95	Jul 23, 2030	3.19
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	266.67	0.00	2.49	Feb 15, 2029	5.13
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	266.67	0.00	1.74	Mar 16, 2029	4.30
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	266.67	0.00	1.11	Jun 20, 2028	4.50
9626	BILIBILI INC	Communication	Equity	266.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.17	0.00	10.14	Apr 01, 2040	3.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	266.17	0.00	3.27	Dec 15, 2029	3.38
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Corporates	Fixed Income	266.17	0.00	2.77	May 10, 2030	4.79
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	266.17	0.00	11.96	Feb 06, 2053	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	266.17	0.00	2.06	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	266.17	0.00	4.16	Feb 16, 2032	4.63
PCVX	VAXCYTE INC	Health Care	Equity	266.03	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	265.84	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	265.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265.67	0.00	14.23	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	265.67	0.00	4.71	Jul 15, 2031	2.50
TECH	BIO TECHNE CORP	Health Care	Equity	265.56	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	265.39	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	265.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	265.17	0.00	2.21	Nov 14, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	265.17	0.00	14.98	Feb 22, 2062	4.40
AAPL	APPLE INC	Corporates	Fixed Income	265.17	0.00	15.61	Aug 08, 2062	4.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	265.17	0.00	13.07	Mar 23, 2050	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	265.17	0.00	12.60	Jan 17, 2048	4.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	265.17	0.00	5.62	Jan 17, 2033	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	265.17	0.00	3.63	May 30, 2030	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	264.92	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	264.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	264.67	0.00	4.72	Jul 21, 2032	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	264.67	0.00	11.56	Feb 15, 2046	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	264.67	0.00	8.15	Oct 15, 2037	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264.67	0.00	2.73	Apr 23, 2029	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	264.67	0.00	9.89	Feb 15, 2040	4.63
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	264.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	264.17	0.00	4.36	Apr 23, 2032	4.54
KO	COCA-COLA CO	Corporates	Fixed Income	264.17	0.00	13.77	Jan 14, 2055	5.20
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	264.17	0.00	2.19	Sep 15, 2030	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	264.17	0.00	3.17	Oct 16, 2029	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	264.17	0.00	5.83	Apr 22, 2033	4.87
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	263.66	0.00	11.81	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.66	0.00	5.64	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	263.16	0.00	6.68	Jan 30, 2036	5.44
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	263.16	0.00	13.63	Oct 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	263.16	0.00	10.06	Jun 15, 2042	5.65
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	263.16	0.00	7.72	May 07, 2036	5.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	263.16	0.00	0.48	Nov 15, 2049	3.96
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263.16	0.00	3.42	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	263.16	0.00	2.64	Apr 06, 2029	4.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	263.16	0.00	10.92	Mar 15, 2044	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	263.16	0.00	6.23	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263.16	0.00	3.28	Jan 29, 2031	5.22
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	263.16	0.00	2.20	Nov 26, 2028	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	263.16	0.00	15.46	Aug 12, 2051	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.66	0.00	2.92	Jul 16, 2030	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	262.66	0.00	13.36	Feb 15, 2050	3.95
CGNX	COGNEX CORP	Information Technology	Equity	262.55	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	262.16	0.00	16.37	Sep 23, 2061	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	262.16	0.00	12.90	Jun 01, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	262.16	0.00	1.28	Sep 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.16	0.00	13.49	Aug 15, 2049	3.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	261.66	0.00	3.52	Apr 01, 2030	3.60
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	261.66	0.00	7.30	Apr 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	261.66	0.00	12.78	Apr 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	261.66	0.00	4.46	Mar 21, 2031	2.55
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	261.16	0.00	6.39	Mar 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	261.16	0.00	7.83	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	261.16	0.00	1.99	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261.16	0.00	0.97	May 19, 2027	3.15
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	261.16	0.00	3.42	Apr 01, 2030	4.65
USB	US BANCORP MTN	Corporates	Fixed Income	261.16	0.00	1.89	Jun 12, 2029	5.78
ASB	ASSOCIATED BANCORP	Financials	Equity	260.91	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	260.66	0.00	10.68	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	260.66	0.00	5.55	Jan 15, 2033	4.63
COF	CAPITAL ONE NA	Corporates	Fixed Income	260.16	0.00	3.46	Feb 06, 2030	2.70
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	260.16	0.00	3.25	Oct 09, 2029	1.63
FNBM4662	FNMA 30YR	Securitized	Fixed Income	260.16	0.00	5.37	Aug 01, 2047	4.00
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	260.16	0.00	3.96	Mar 01, 2041	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	260.16	0.00	5.55	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	260.16	0.00	2.61	Mar 16, 2029	4.10
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	259.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	259.65	0.00	9.49	Mar 01, 2041	6.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	259.65	0.00	4.85	Jan 31, 2032	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	259.65	0.00	1.24	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	259.65	0.00	12.75	May 15, 2055	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	259.65	0.00	9.99	May 15, 2040	4.38
FULT	FULTON FINANCIAL CORP	Financials	Equity	259.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	259.15	0.00	7.38	May 02, 2036	6.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	259.15	0.00	2.37	Aug 15, 2051	4.38
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	259.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	258.65	0.00	9.12	Mar 01, 2039	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	258.65	0.00	5.33	Apr 01, 2032	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	258.65	0.00	14.69	Jun 04, 2051	2.94
CAT	CATERPILLAR INC	Corporates	Fixed Income	258.65	0.00	7.62	Aug 15, 2036	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258.65	0.00	12.52	Jan 28, 2056	5.73
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	258.65	0.00	9.62	Nov 15, 2041	6.00
AVT	AVNET INC	Corporates	Fixed Income	258.15	0.00	4.93	Jun 01, 2032	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	258.15	0.00	14.50	Jan 15, 2065	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	258.15	0.00	13.14	Jun 15, 2054	5.55
OKE	ONEOK INC	Corporates	Fixed Income	258.15	0.00	3.86	Jan 15, 2031	6.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	257.65	0.00	12.44	Mar 12, 2055	6.04
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	257.65	0.00	3.73	Feb 01, 2041	4.50
HCA	HCA INC	Corporates	Fixed Income	257.65	0.00	13.18	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	257.65	0.00	12.73	Mar 25, 2050	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257.65	0.00	3.37	Mar 20, 2031	5.74
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	257.65	0.00	2.40	Dec 15, 2051	4.67
VOYA	VOYA FINANCIAL INC	Financials	Equity	257.27	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	257.15	0.00	13.40	Jan 15, 2055	5.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	257.14	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	256.65	0.00	3.26	Dec 01, 2029	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	256.65	0.00	8.23	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.65	0.00	7.25	Jan 15, 2036	5.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	256.65	0.00	12.94	Mar 05, 2054	5.90
T	AT&T INC	Corporates	Fixed Income	256.15	0.00	14.63	Jun 01, 2060	3.85
META	META PLATFORMS INC	Corporates	Fixed Income	256.15	0.00	13.47	May 15, 2063	5.75
TACHEM	BAXALTA INC	Corporates	Fixed Income	255.64	0.00	11.19	Jun 23, 2045	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	255.64	0.00	13.31	Mar 25, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.14	0.00	3.63	Apr 22, 2031	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	255.14	0.00	10.28	Nov 15, 2040	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	254.64	0.00	0.95	May 17, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254.64	0.00	4.68	Oct 21, 2032	4.81
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	254.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	254.14	0.00	6.25	Mar 14, 2035	5.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	254.14	0.00	15.04	Nov 10, 2050	2.77
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254.14	0.00	3.69	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254.14	0.00	5.82	Oct 24, 2034	6.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	254.14	0.00	2.49	Jun 01, 2034	6.47
V	VISA INC	Corporates	Fixed Income	254.14	0.00	3.69	Apr 15, 2030	2.05
KO	COCA-COLA CO	Corporates	Fixed Income	253.64	0.00	4.49	Mar 05, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253.64	0.00	4.67	Jul 09, 2032	2.26
OKE	ONEOK INC	Corporates	Fixed Income	253.64	0.00	5.15	Nov 15, 2032	6.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	253.64	0.00	3.11	Sep 15, 2029	2.95
AGCO	AGCO CORP	Industrials	Equity	253.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	253.14	0.00	5.15	Jul 20, 2033	4.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	253.14	0.00	2.75	Jun 15, 2029	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	253.14	0.00	4.69	Nov 22, 2032	3.23
CI	CIGNA GROUP	Corporates	Fixed Income	253.14	0.00	11.77	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	253.14	0.00	4.79	Jul 29, 2032	2.36
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.14	0.00	5.55	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	253.14	0.00	11.77	Mar 15, 2045	4.40
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	253.14	0.00	5.21	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.14	0.00	13.65	Nov 15, 2049	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	253.14	0.00	12.97	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.14	0.00	12.74	May 04, 2047	4.05
MOS	MOSAIC	Materials	Equity	252.66	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	252.64	0.00	11.87	Nov 01, 2048	5.40
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	252.64	0.00	7.52	Feb 01, 2051	2.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	252.64	0.00	2.77	Aug 01, 2054	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	252.64	0.00	6.42	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	252.64	0.00	7.26	Jan 21, 2037	5.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.64	0.00	7.28	Jan 30, 2037	5.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	252.64	0.00	6.26	Feb 01, 2034	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	252.14	0.00	4.29	Mar 15, 2031	4.13
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	252.14	0.00	7.52	Feb 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	252.14	0.00	11.55	Mar 18, 2046	5.60
COR	CENCORA INC	Corporates	Fixed Income	251.63	0.00	7.52	Feb 13, 2036	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	251.63	0.00	11.64	Jul 15, 2045	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	251.63	0.00	7.67	Dec 15, 2036	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.63	0.00	12.68	Apr 15, 2050	5.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	251.63	0.00	10.82	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.63	0.00	13.44	Apr 15, 2054	5.38
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	251.13	0.00	3.69	Dec 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	251.13	0.00	4.88	Mar 17, 2032	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	251.13	0.00	12.55	Apr 15, 2049	5.01
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	250.63	0.00	2.35	Jul 15, 2054	2.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	250.63	0.00	2.68	Jun 01, 2029	5.60
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	250.63	0.00	6.02	Jun 01, 2052	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	250.63	0.00	3.16	Nov 01, 2034	2.50
MET	METLIFE INC	Corporates	Fixed Income	250.63	0.00	12.03	Mar 01, 2045	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	250.63	0.00	10.81	Jan 15, 2043	4.65
FCN	FTI CONSULTING INC	Industrials	Equity	250.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.13	0.00	13.91	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	250.13	0.00	11.23	Jun 15, 2045	5.10
PFE	PFIZER INC	Corporates	Fixed Income	250.13	0.00	8.59	Mar 15, 2039	7.20
SRE	SEMPRA	Corporates	Fixed Income	250.13	0.00	1.61	Feb 01, 2028	3.40
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	250.03	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	249.73	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	249.63	0.00	9.04	Jun 15, 2039	5.13
HCA	HCA INC	Corporates	Fixed Income	249.63	0.00	12.46	Jun 01, 2053	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	249.13	0.00	6.27	Jul 10, 2035	5.59
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	249.13	0.00	3.58	Apr 15, 2030	3.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	249.13	0.00	12.41	Jun 19, 2049	4.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	248.63	0.00	5.63	Jun 01, 2033	5.40
HES	HESS CORPORATION	Corporates	Fixed Income	248.63	0.00	2.97	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	248.63	0.00	12.87	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.63	0.00	9.12	Jul 26, 2038	4.29
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	248.13	0.00	14.94	Oct 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	248.13	0.00	10.87	Jun 20, 2042	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	248.13	0.00	14.73	Mar 22, 2063	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248.13	0.00	7.35	Jan 25, 2041	5.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248.13	0.00	13.97	Aug 01, 2049	3.20
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	247.83	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	247.74	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	247.62	0.00	12.52	Apr 01, 2047	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	247.62	0.00	12.76	Aug 15, 2046	3.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247.62	0.00	4.19	May 01, 2037	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	247.62	0.00	4.74	Jun 20, 2049	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	247.12	0.00	5.14	Jun 13, 2033	4.29
INTNED	ING GROEP NV	Corporates	Fixed Income	247.12	0.00	5.04	Mar 28, 2033	4.25
VFC	VF CORP	Consumer Discretionary	Equity	246.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	246.62	0.00	15.14	May 13, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	246.62	0.00	11.39	Mar 15, 2044	4.45
GATX	GATX CORPORATION	Corporates	Fixed Income	246.62	0.00	1.71	Mar 15, 2028	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	246.62	0.00	8.08	Mar 15, 2037	5.55
MET	METLIFE INC	Corporates	Fixed Income	246.62	0.00	11.44	Dec 15, 2044	4.72
REG	REGENCY CENTERS LP	Corporates	Fixed Income	246.62	0.00	1.66	Mar 15, 2028	4.13
SLM	SLM CORP	Financials	Equity	246.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	246.12	0.00	14.21	Mar 15, 2051	3.40
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	246.12	0.00	7.09	Sep 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.12	0.00	9.48	Mar 15, 2041	6.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	246.12	0.00	0.34	Jul 15, 2050	3.28
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	246.12	0.00	13.01	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246.12	0.00	7.15	Sep 15, 2035	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	245.62	0.00	3.95	Oct 15, 2030	4.40
FORM	FORMFACTOR INC	Information Technology	Equity	245.32	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	245.12	0.00	7.14	Oct 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	245.12	0.00	4.08	Aug 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.12	0.00	11.43	Jun 01, 2045	4.95
KFW	KFW MTN	Government Related	Fixed Income	245.12	0.00	0.98	May 20, 2027	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	245.12	0.00	11.79	Oct 01, 2044	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.62	0.00	10.55	Jul 15, 2042	4.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	244.62	0.00	6.96	Oct 01, 2050	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	244.62	0.00	5.39	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	244.62	0.00	6.80	Aug 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	244.62	0.00	7.71	Nov 15, 2036	5.75
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	244.50	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	244.12	0.00	14.00	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	244.12	0.00	5.14	Nov 03, 2033	8.11
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	243.84	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243.61	0.00	3.97	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	243.61	0.00	12.71	Dec 08, 2047	3.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.61	0.00	9.53	Mar 07, 2039	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	243.11	0.00	12.03	Jan 15, 2053	6.75
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	242.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	242.61	0.00	15.11	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242.61	0.00	14.22	Oct 01, 2049	3.15
GATX	GATX CORPORATION	Corporates	Fixed Income	242.61	0.00	2.24	Nov 07, 2028	4.55
HCA	HCA INC	Corporates	Fixed Income	242.61	0.00	2.76	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	242.61	0.00	12.65	Jun 15, 2047	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	242.11	0.00	13.50	Feb 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.11	0.00	1.21	Aug 15, 2027	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	242.11	0.00	10.88	Jul 08, 2044	4.50
FROG	JFROG LTD	Information Technology	Equity	241.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	241.61	0.00	10.54	Apr 22, 2042	3.31
CCI	CROWN CASTLE INC	Corporates	Fixed Income	241.61	0.00	11.82	May 15, 2047	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	241.61	0.00	7.77	Dec 14, 2036	5.70
VNT	VONTIER CORP	Corporates	Fixed Income	241.61	0.00	4.44	Apr 01, 2031	2.95
TTC	TORO	Industrials	Equity	241.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.11	0.00	13.39	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	241.11	0.00	2.63	Mar 20, 2030	3.98
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	241.11	0.00	2.84	Jun 15, 2029	3.20
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	241.11	0.00	1.15	Nov 01, 2053	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	241.11	0.00	12.74	Jun 15, 2048	4.15
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	241.11	0.00	13.81	Jun 01, 2050	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	241.11	0.00	6.94	Mar 27, 2035	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	241.11	0.00	4.14	Oct 14, 2030	2.03
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	241.10	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	241.08	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	241.00	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	240.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	240.61	0.00	7.86	Aug 15, 2037	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	240.61	0.00	3.24	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	240.61	0.00	1.07	Jun 22, 2027	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240.61	0.00	12.49	Nov 16, 2048	4.63
HUM	HUMANA INC	Corporates	Fixed Income	240.11	0.00	11.12	Oct 01, 2044	4.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	240.11	0.00	11.83	Jun 01, 2046	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.60	0.00	8.29	Apr 01, 2038	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239.60	0.00	4.88	Sep 13, 2031	2.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	239.60	0.00	3.53	Jul 01, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	239.10	0.00	12.18	Feb 15, 2049	5.20
GATX	GATX CORPORATION	Corporates	Fixed Income	239.10	0.00	5.25	Jun 01, 2032	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	239.10	0.00	14.08	Dec 15, 2049	3.13
MPLX	MPLX LP	Corporates	Fixed Income	239.10	0.00	11.67	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239.10	0.00	6.16	May 26, 2035	5.58
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	239.10	0.00	4.01	Jun 01, 2056	6.50
AN	AUTONATION INC	Consumer Discretionary	Equity	238.98	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	238.79	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	238.60	0.00	5.12	Apr 15, 2032	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	238.60	0.00	13.38	Apr 15, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	238.60	0.00	9.39	Mar 01, 2041	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	238.60	0.00	2.49	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	238.60	0.00	3.51	Apr 15, 2030	4.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238.60	0.00	2.10	Sep 15, 2028	4.50
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	238.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	238.10	0.00	10.02	Nov 15, 2041	5.15
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	238.10	0.00	4.18	Feb 09, 2031	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	238.10	0.00	2.52	Mar 01, 2029	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	237.60	0.00	3.13	Sep 19, 2029	2.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237.60	0.00	6.29	Jun 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	237.60	0.00	7.95	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.60	0.00	8.14	Feb 15, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.60	0.00	14.23	May 15, 2051	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237.10	0.00	12.99	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237.10	0.00	6.21	Apr 25, 2035	5.85
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	237.10	0.00	13.42	Feb 26, 2055	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	237.10	0.00	12.59	Mar 27, 2048	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.10	0.00	13.67	Jun 01, 2056	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	237.10	0.00	1.58	Jan 06, 2028	3.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	237.10	0.00	7.07	Jun 01, 2035	4.95
T	AT&T INC	Corporates	Fixed Income	236.60	0.00	14.17	Feb 01, 2052	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	236.60	0.00	2.61	Mar 01, 2030	3.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	236.60	0.00	14.97	Feb 09, 2064	5.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	236.60	0.00	10.51	Mar 15, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.60	0.00	10.46	Nov 01, 2041	4.75
T	AT&T INC	Corporates	Fixed Income	236.09	0.00	8.62	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Corporates	Fixed Income	236.09	0.00	4.37	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.09	0.00	12.56	Apr 15, 2046	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.59	0.00	4.76	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.59	0.00	4.76	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.59	0.00	13.13	May 15, 2052	4.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	235.09	0.00	13.62	Jan 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	235.09	0.00	6.01	Oct 31, 2033	6.00
COR	CENCORA INC	Corporates	Fixed Income	234.59	0.00	11.80	Mar 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	234.59	0.00	12.11	Feb 01, 2050	5.25
SGD	SGD CASH	Cash and/or Derivatives	Cash	234.50	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	234.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	234.09	0.00	15.41	Apr 13, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234.09	0.00	9.21	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234.09	0.00	13.63	Apr 01, 2050	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	234.09	0.00	4.25	Apr 14, 2032	5.06
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	233.85	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	233.59	0.00	5.54	Jun 30, 2033	5.95
HQY	HEALTHEQUITY INC	Health Care	Equity	233.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	233.09	0.00	11.09	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	233.09	0.00	13.00	Apr 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	233.09	0.00	7.93	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	233.09	0.00	11.79	Apr 01, 2049	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	233.09	0.00	6.53	Nov 15, 2034	5.45
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	232.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	232.59	0.00	14.08	May 01, 2050	3.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	232.59	0.00	13.02	May 01, 2049	4.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	232.59	0.00	7.56	Apr 23, 2037	5.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.59	0.00	16.15	Dec 01, 2060	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	232.59	0.00	11.04	Jul 15, 2044	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	232.59	0.00	7.31	Jun 20, 2036	6.75
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	232.08	0.00	3.35	May 25, 2030	1.32
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.08	0.00	12.75	Apr 15, 2046	3.63
CNX	CNX RESOURCES CORP	Energy	Equity	231.73	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	231.58	0.00	6.10	Jun 15, 2034	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231.58	0.00	13.08	Jun 01, 2054	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	231.58	0.00	5.17	Feb 10, 2034	7.08
FNBM4703	FNMA 30YR	Securitized	Fixed Income	231.58	0.00	6.30	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.58	0.00	5.31	Aug 05, 2032	4.15
NUE	NUCOR CORPORATION	Corporates	Fixed Income	231.58	0.00	15.69	Dec 15, 2055	2.98
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	231.39	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	231.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	231.08	0.00	10.84	Oct 01, 2042	4.63
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	231.08	0.00	2.47	Feb 01, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	231.08	0.00	4.69	Jul 20, 2032	2.31
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	231.08	0.00	14.33	Apr 22, 2052	4.50
DVA	DAVITA INC	Health Care	Equity	231.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	230.58	0.00	8.51	Nov 15, 2039	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.58	0.00	2.63	Mar 07, 2029	3.74
MTRN	MATERION CORP	Materials	Equity	230.26	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	230.08	0.00	4.24	Mar 07, 2031	4.38
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	230.08	0.00	3.70	Aug 04, 2031	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	230.08	0.00	6.78	Jan 30, 2035	5.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	229.58	0.00	11.89	Oct 01, 2044	4.05
HUM	HUMANA INC	Corporates	Fixed Income	229.58	0.00	3.01	Aug 15, 2029	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	229.08	0.00	0.93	May 10, 2028	4.93
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	228.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	228.58	0.00	6.62	Jan 15, 2035	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	228.58	0.00	4.93	May 17, 2033	5.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	228.58	0.00	1.17	Aug 05, 2027	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228.58	0.00	13.12	Feb 25, 2050	4.35
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	228.40	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	228.07	0.00	3.83	Sep 08, 2031	4.58
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	228.07	0.00	1.50	Jan 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	228.07	0.00	10.51	Dec 01, 2042	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	228.07	0.00	5.39	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	228.07	0.00	5.71	Jul 12, 2033	6.09
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228.07	0.00	13.22	Dec 07, 2049	3.94
RGEN	REPLIGEN CORP	Health Care	Equity	227.91	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	227.76	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	227.59	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	227.57	0.00	3.75	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	227.57	0.00	3.97	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	227.57	0.00	12.26	Aug 15, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	227.57	0.00	7.04	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.57	0.00	1.99	Jul 13, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.57	0.00	7.28	Jan 15, 2037	5.05
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	227.44	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	227.42	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	227.07	0.00	2.78	Jun 01, 2029	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	227.07	0.00	11.54	Nov 15, 2044	4.30
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227.07	0.00	6.61	May 01, 2051	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	227.07	0.00	9.45	Jun 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	227.07	0.00	15.64	Jul 09, 2060	3.38
WEX	WEX INC	Financials	Equity	226.97	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	226.83	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	226.57	0.00	1.40	Nov 15, 2027	3.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	226.57	0.00	7.49	Feb 09, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	226.57	0.00	10.27	Sep 13, 2043	6.67
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226.57	0.00	3.84	Nov 01, 2052	5.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	226.57	0.00	4.21	Mar 01, 2056	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	226.57	0.00	9.87	Mar 09, 2044	6.33
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	226.57	0.00	13.47	Mar 09, 2053	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	226.57	0.00	12.53	Nov 15, 2048	4.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	226.25	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	226.07	0.00	12.99	Mar 27, 2053	5.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	226.07	0.00	13.92	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.07	0.00	11.78	May 15, 2045	4.15
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	225.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	225.57	0.00	8.64	Feb 01, 2039	6.40
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225.57	0.00	2.30	Jun 01, 2053	6.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	225.57	0.00	3.75	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	225.57	0.00	0.94	May 01, 2027	3.15
HRI	HERC HOLDINGS INC	Industrials	Equity	225.38	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	225.21	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	225.13	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	225.07	0.00	1.66	Mar 15, 2028	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	225.07	0.00	5.57	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225.07	0.00	14.38	Mar 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	225.07	0.00	2.15	Sep 13, 2029	5.81
PLUG	PLUG POWER INC	Industrials	Equity	225.00	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	224.57	0.00	1.88	Jun 08, 2029	6.31
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	224.57	0.00	7.82	Jan 13, 2037	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	224.57	0.00	8.11	Feb 01, 2038	6.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224.57	0.00	7.70	Apr 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	224.57	0.00	8.12	May 01, 2037	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.57	0.00	9.73	Nov 15, 2040	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	224.57	0.00	11.66	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.57	0.00	3.63	Jul 13, 2030	5.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	224.57	0.00	13.68	Jul 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.57	0.00	7.96	Nov 15, 2037	6.63
TFX	TELEFLEX INC	Health Care	Equity	224.51	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.06	0.00	6.52	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.06	0.00	10.46	Apr 22, 2042	3.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	224.06	0.00	2.93	Jul 24, 2034	4.11
PRI	PRIMERICA INC	Financials	Equity	223.81	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	223.58	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	223.56	0.00	4.09	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	223.56	0.00	2.69	Jun 05, 2030	5.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	223.56	0.00	16.35	Apr 06, 2071	3.80
CPB	CAMPBELL SOUP	Consumer Staples	Equity	223.56	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	223.28	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	223.06	0.00	4.95	May 21, 2037	5.64
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	223.06	0.00	2.19	Nov 15, 2028	4.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.06	0.00	7.54	May 12, 2037	5.05
CROX	CROCS INC	Consumer Discretionary	Equity	222.63	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	222.56	0.00	6.34	Aug 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	222.56	0.00	6.33	Apr 18, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	222.56	0.00	3.68	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.56	0.00	10.32	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.56	0.00	12.73	Feb 10, 2053	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	222.56	0.00	12.25	Jan 30, 2047	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	222.56	0.00	6.35	Apr 05, 2034	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	222.06	0.00	4.75	Nov 10, 2032	4.74
BIIB	BIOGEN INC	Corporates	Fixed Income	222.06	0.00	14.26	May 01, 2050	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222.06	0.00	11.62	May 15, 2046	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	222.06	0.00	10.76	Apr 01, 2046	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	222.06	0.00	13.57	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	222.06	0.00	13.68	Feb 21, 2056	5.47
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	222.06	0.00	13.84	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	222.06	0.00	12.24	Mar 01, 2048	4.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	221.56	0.00	13.02	Sep 01, 2053	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	221.56	0.00	5.19	Sep 13, 2033	5.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	221.56	0.00	14.85	Aug 15, 2051	2.95
NOW	SERVICENOW INC	Corporates	Fixed Income	221.56	0.00	7.62	May 15, 2036	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	221.56	0.00	5.53	Mar 15, 2033	5.65
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	221.06	0.00	6.92	Apr 15, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221.06	0.00	1.80	Apr 19, 2029	5.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	221.06	0.00	13.48	May 01, 2049	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.06	0.00	3.77	Dec 01, 2030	7.75
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	220.59	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220.56	0.00	2.15	Oct 03, 2028	5.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	220.56	0.00	6.26	Apr 05, 2034	5.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220.56	0.00	5.54	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.56	0.00	1.37	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	220.56	0.00	3.09	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	220.56	0.00	1.70	Mar 03, 2029	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	220.56	0.00	7.24	Nov 04, 2036	4.94
MPLX	MPLX LP	Corporates	Fixed Income	220.56	0.00	13.91	Apr 15, 2058	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	220.56	0.00	12.45	Nov 15, 2053	6.50
INR	INR CASH	Cash and/or Derivatives	Cash	220.26	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	220.21	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	220.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	220.05	0.00	11.53	May 15, 2046	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	220.05	0.00	1.24	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.05	0.00	6.57	Nov 20, 2035	5.22
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220.05	0.00	12.87	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	220.05	0.00	2.81	Jul 10, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.05	0.00	11.61	Jul 15, 2045	4.75
M	MACYS INC	Consumer Discretionary	Equity	219.89	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	219.59	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	219.57	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219.55	0.00	5.96	Feb 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219.55	0.00	13.13	Feb 03, 2056	5.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	219.55	0.00	6.82	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219.55	0.00	5.53	May 27, 2034	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	219.55	0.00	7.01	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	219.55	0.00	13.92	Aug 15, 2052	4.05
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	219.55	0.00	1.60	Jan 23, 2048	4.70
AAPL	APPLE INC	Corporates	Fixed Income	219.05	0.00	12.47	Feb 09, 2047	4.25
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	219.05	0.00	7.23	Nov 06, 2036	5.13
KMX	CARMAX INC	Consumer Discretionary	Equity	218.66	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	218.55	0.00	1.08	Jul 02, 2027	5.59
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	218.55	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	218.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	218.05	0.00	5.44	Jun 08, 2034	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	218.05	0.00	6.82	May 13, 2036	5.79
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	218.05	0.00	3.59	Jun 03, 2030	4.81
GM	GENERAL MOTORS CO	Corporates	Fixed Income	217.55	0.00	11.81	Apr 01, 2048	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217.55	0.00	4.91	Oct 21, 2032	2.65
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	217.55	0.00	1.92	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.55	0.00	12.63	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.55	0.00	15.12	Aug 15, 2059	3.88
T	AT&T INC	Corporates	Fixed Income	217.05	0.00	10.30	Mar 15, 2042	5.15
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	217.05	0.00	5.29	Nov 15, 2054	2.52
FNFS1463	FNMA 30YR	Securitized	Fixed Income	217.05	0.00	5.99	May 01, 2051	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	217.05	0.00	3.95	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.05	0.00	12.82	Nov 21, 2047	3.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.05	0.00	4.60	Apr 28, 2032	1.93
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	217.05	0.00	12.80	Nov 15, 2048	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	217.05	0.00	2.47	Mar 15, 2029	4.13
GATX	GATX CORPORATION	Corporates	Fixed Income	216.55	0.00	5.91	Sep 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216.55	0.00	14.26	Jul 01, 2050	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216.55	0.00	1.60	Jan 17, 2028	3.54
SYY	SYSCO CORPORATION	Corporates	Fixed Income	216.55	0.00	3.31	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	216.55	0.00	1.00	Jun 15, 2027	3.75
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	216.35	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	216.04	0.00	9.64	Oct 01, 2040	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	216.04	0.00	3.38	Mar 03, 2031	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	216.04	0.00	9.18	Mar 15, 2040	6.20
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	215.99	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	215.90	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	215.71	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	215.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	215.54	0.00	15.28	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	215.54	0.00	1.92	Jun 12, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	215.54	0.00	12.97	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	215.54	0.00	13.48	Feb 26, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	215.54	0.00	7.12	Sep 10, 2036	5.74
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	215.54	0.00	3.65	Jul 01, 2030	4.90
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	215.04	0.00	1.75	Mar 25, 2029	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215.04	0.00	3.41	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.04	0.00	3.83	Sep 15, 2030	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	214.54	0.00	3.55	May 13, 2031	5.24
HUM	HUMANA INC	Corporates	Fixed Income	214.54	0.00	5.46	Mar 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	214.54	0.00	4.89	Jan 15, 2032	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.04	0.00	13.85	Oct 15, 2054	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214.04	0.00	10.17	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	214.04	0.00	10.76	Feb 10, 2047	5.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	213.80	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	213.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.54	0.00	12.15	Jan 23, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	213.54	0.00	0.95	May 15, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213.54	0.00	12.70	Sep 01, 2048	4.45
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	213.54	0.00	3.96	Oct 22, 2031	4.36
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	213.54	0.00	2.06	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213.54	0.00	10.98	Dec 15, 2043	4.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	213.54	0.00	1.64	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	213.54	0.00	6.83	Mar 15, 2035	5.60
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	213.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.04	0.00	4.92	Oct 20, 2032	2.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213.04	0.00	12.58	Feb 01, 2049	4.80
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	213.04	0.00	3.56	Sep 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213.04	0.00	5.03	Jan 12, 2032	3.10
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	213.04	0.00	6.22	Mar 23, 2034	5.60
KGS	KODIAK GAS SERVICES INC	Energy	Equity	212.93	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	212.89	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	212.63	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	212.54	0.00	4.36	Aug 15, 2031	7.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	212.54	0.00	9.77	Jul 15, 2040	4.88
NXPI	NXP BV	Corporates	Fixed Income	212.54	0.00	5.26	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212.54	0.00	2.05	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212.54	0.00	2.48	Jan 15, 2029	4.11
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	212.03	0.00	4.38	May 08, 2031	4.97
EQIX	EQUINIX INC	Corporates	Fixed Income	212.03	0.00	5.16	Apr 15, 2032	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	212.03	0.00	3.92	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.03	0.00	2.52	Feb 03, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	212.03	0.00	5.38	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	212.03	0.00	2.52	Feb 10, 2030	4.24
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	212.03	0.00	7.32	Jul 15, 2036	6.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	212.03	0.00	3.63	Apr 14, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	212.03	0.00	1.52	Jan 10, 2029	6.53
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	212.03	0.00	4.09	Jan 15, 2032	4.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	212.03	0.00	8.71	May 30, 2038	5.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	212.03	0.00	1.18	Jan 22, 2029	4.01
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	211.53	0.00	3.01	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211.53	0.00	4.17	Feb 03, 2031	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.53	0.00	4.38	Feb 04, 2032	1.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	211.53	0.00	4.09	Jan 16, 2032	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	211.53	0.00	9.10	Jun 21, 2040	6.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	211.53	0.00	6.21	Oct 28, 2034	5.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	211.53	0.00	2.20	Sep 22, 2029	4.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	211.53	0.00	12.90	Aug 15, 2049	4.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	211.03	0.00	2.61	Mar 03, 2029	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.03	0.00	0.94	May 16, 2027	3.25
C	CITIGROUP INC	Corporates	Fixed Income	211.03	0.00	6.65	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.03	0.00	13.15	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	211.03	0.00	4.19	Mar 10, 2032	4.67
GXO	GXO LOGISTICS INC	Industrials	Equity	210.94	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	210.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.53	0.00	6.92	Jun 20, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210.53	0.00	5.62	Feb 03, 2033	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	210.53	0.00	1.58	Jan 15, 2028	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210.03	0.00	10.78	Mar 01, 2044	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210.03	0.00	10.85	Jan 15, 2047	5.57
OVV	OVINTIV INC	Corporates	Fixed Income	210.03	0.00	3.67	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210.03	0.00	3.42	Mar 15, 2030	4.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	210.03	0.00	3.35	Sep 15, 2057	5.88
CSX	CSX CORP	Corporates	Fixed Income	210.03	0.00	12.70	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	210.03	0.00	13.18	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210.03	0.00	13.74	Dec 01, 2054	4.63
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	210.03	0.00	7.33	Feb 01, 2051	2.00
G2MA9906	GNMA2 30YR	Securitized	Fixed Income	210.03	0.00	3.49	Sep 20, 2054	5.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	209.75	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	209.53	0.00	12.91	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	209.53	0.00	3.98	Nov 06, 2031	4.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209.53	0.00	6.83	Feb 10, 2035	5.20
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	209.53	0.00	3.66	May 09, 2030	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	209.53	0.00	12.72	Nov 15, 2047	3.90
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	209.03	0.00	4.02	Nov 06, 2030	4.55
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	209.03	0.00	4.08	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209.03	0.00	3.70	May 25, 2031	2.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	209.03	0.00	11.16	Mar 03, 2047	5.91
PLD	PROLOGIS LP	Corporates	Fixed Income	209.03	0.00	2.42	Feb 01, 2029	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	209.03	0.00	7.42	Feb 14, 2037	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	209.03	0.00	5.26	May 04, 2032	3.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.53	0.00	15.22	May 15, 2064	4.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	208.53	0.00	2.48	Mar 15, 2052	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	208.53	0.00	6.30	Nov 01, 2047	3.50
T	AT&T INC	Corporates	Fixed Income	208.02	0.00	15.18	Feb 01, 2061	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208.02	0.00	7.53	Mar 03, 2036	5.13
FRSL3098	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.02	0.00	2.84	Oct 01, 2055	6.00
K	KELLANOVA	Corporates	Fixed Income	208.02	0.00	12.96	May 16, 2054	5.75
BCPC	BALCHEM CORP	Materials	Equity	207.86	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	207.65	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	207.52	0.00	7.42	Nov 06, 2035	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	207.52	0.00	4.38	May 12, 2032	4.44
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.52	0.00	7.32	Feb 15, 2036	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	207.52	0.00	13.28	Sep 17, 2050	4.25
POOL	POOL CORP	Consumer Discretionary	Equity	207.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	207.02	0.00	3.11	Sep 15, 2029	2.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	207.02	0.00	4.50	Apr 15, 2031	2.75
IT	GARTNER INC	Corporates	Fixed Income	207.02	0.00	4.22	Mar 20, 2031	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	207.02	0.00	4.19	May 01, 2031	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	207.02	0.00	9.51	Apr 15, 2040	5.70
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	206.52	0.00	7.05	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	206.52	0.00	6.06	Jul 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	206.52	0.00	11.04	Feb 15, 2043	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	206.52	0.00	2.18	Sep 15, 2028	4.15
MET	METLIFE INC	Corporates	Fixed Income	206.52	0.00	5.76	Jul 15, 2033	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	206.52	0.00	10.98	Jul 01, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	206.52	0.00	12.80	Nov 01, 2046	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	206.02	0.00	10.84	Jun 01, 2042	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	206.02	0.00	10.03	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	206.02	0.00	13.99	Mar 12, 2050	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	206.02	0.00	5.21	Nov 16, 2032	5.75
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	205.99	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	205.52	0.00	5.45	Jan 01, 2046	4.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	205.51	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	205.27	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	205.10	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	205.02	0.00	1.92	Jun 15, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.02	0.00	10.34	Jun 19, 2041	2.68
PFE	PFIZER INC	Corporates	Fixed Income	205.02	0.00	13.28	Mar 15, 2049	4.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	204.64	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	204.52	0.00	7.33	Feb 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	204.52	0.00	11.98	Apr 15, 2046	4.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	204.01	0.00	12.86	Sep 01, 2048	4.20
VICR	VICOR CORP	Industrials	Equity	203.75	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	203.51	0.00	10.87	Jul 15, 2042	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.51	0.00	12.99	Aug 01, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203.51	0.00	12.33	Aug 15, 2046	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	203.51	0.00	4.12	Nov 15, 2035	2.67
HUM	HUMANA INC	Corporates	Fixed Income	203.01	0.00	11.78	Mar 15, 2047	4.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	203.01	0.00	13.06	Jul 30, 2046	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.01	0.00	12.86	Feb 15, 2053	5.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	202.51	0.00	5.09	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	202.51	0.00	5.66	May 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.51	0.00	12.31	Jan 15, 2047	4.20
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	202.30	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	202.13	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	202.01	0.00	12.92	Jun 01, 2049	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	202.01	0.00	3.35	Mar 15, 2058	5.63
RVTY	REVVITY INC	Corporates	Fixed Income	202.01	0.00	3.09	Sep 15, 2029	3.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	202.01	0.00	11.76	Jul 15, 2046	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202.01	0.00	12.49	Sep 01, 2048	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202.01	0.00	4.26	Jan 15, 2031	2.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	202.01	0.00	4.55	Jun 01, 2031	2.80
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	201.99	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	201.75	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	201.62	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.51	0.00	1.87	Nov 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.51	0.00	13.05	Feb 10, 2055	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.51	0.00	12.37	Sep 27, 2054	5.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	201.51	0.00	11.51	Nov 04, 2044	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	201.01	0.00	14.10	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.01	0.00	15.20	Nov 15, 2059	3.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	201.01	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.01	0.00	14.58	Apr 15, 2064	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	201.01	0.00	11.27	Oct 01, 2044	5.00
G	GENPACT LTD	Industrials	Equity	200.73	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	200.73	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	200.51	0.00	5.45	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	200.51	0.00	4.10	Feb 06, 2032	4.72
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	200.00	0.00	3.62	Jun 15, 2030	4.50
AON	AON CORP	Corporates	Fixed Income	200.00	0.00	9.48	Sep 30, 2040	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	200.00	0.00	6.45	Apr 11, 2034	5.10
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	199.97	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	199.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	199.50	0.00	14.63	Apr 15, 2058	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	199.50	0.00	5.35	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.50	0.00	14.14	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199.50	0.00	11.21	May 15, 2044	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	199.50	0.00	0.94	May 05, 2027	2.90
SNEX	STONEX GROUP INC	Financials	Equity	199.40	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	199.29	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	199.00	0.00	10.45	Mar 15, 2040	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199.00	0.00	12.75	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	199.00	0.00	14.41	Jun 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.00	0.00	12.30	Mar 01, 2047	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	199.00	0.00	6.85	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.00	0.00	16.14	Feb 05, 2070	3.75
OPLN	OPENLANE INC	Industrials	Equity	198.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	198.50	0.00	10.42	Feb 21, 2040	3.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	198.50	0.00	4.16	Jan 15, 2031	3.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	198.50	0.00	3.62	Dec 01, 2035	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	198.50	0.00	6.72	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198.50	0.00	9.42	May 15, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198.50	0.00	14.38	May 15, 2062	4.95
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	198.32	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	198.17	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	198.00	0.00	3.93	Mar 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	198.00	0.00	1.15	Nov 01, 2053	6.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	197.74	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	197.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.50	0.00	12.56	Mar 09, 2049	4.55
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	197.36	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	197.00	0.00	3.28	Apr 01, 2030	9.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	197.00	0.00	2.16	Aug 16, 2028	2.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	197.00	0.00	12.58	Aug 03, 2065	6.13
KOS	KOSMOS ENERGY LTD	Energy	Equity	196.96	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	196.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	196.50	0.00	13.24	Nov 13, 2047	3.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	196.50	0.00	3.79	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	196.50	0.00	3.69	Jan 01, 2037	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	196.50	0.00	6.80	Aug 20, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	196.50	0.00	0.96	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.50	0.00	12.99	Mar 01, 2049	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196.50	0.00	14.43	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	196.50	0.00	10.89	Apr 15, 2040	2.70
ABCB	AMERIS BANCORP	Financials	Equity	196.24	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	195.99	0.00	1.87	Jan 01, 2054	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195.99	0.00	12.72	Mar 01, 2048	4.20
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	195.71	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	195.54	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	195.49	0.00	4.09	Oct 09, 2030	2.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	195.49	0.00	5.12	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	195.49	0.00	3.28	Dec 15, 2072	3.92
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	195.49	0.00	13.35	Mar 15, 2054	5.55
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	195.49	0.00	11.33	Aug 04, 2045	5.25
HUM	HUMANA INC	Corporates	Fixed Income	195.49	0.00	6.95	May 01, 2035	5.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195.49	0.00	13.76	Mar 31, 2052	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	195.49	0.00	13.35	Apr 01, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	195.49	0.00	4.68	Oct 15, 2031	4.75
AMN	AMN HEALTHCARE INC	Health Care	Equity	195.24	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	195.07	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	194.99	0.00	13.20	Jan 15, 2056	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	194.99	0.00	4.53	Oct 15, 2031	7.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	194.99	0.00	2.65	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.99	0.00	12.51	Apr 15, 2047	4.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	194.49	0.00	2.55	Jan 15, 2029	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.49	0.00	12.01	May 15, 2049	4.80
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	194.49	0.00	9.60	Mar 15, 2041	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194.49	0.00	1.29	Sep 11, 2027	3.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194.49	0.00	12.55	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.49	0.00	14.12	Feb 15, 2063	6.05
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.99	0.00	7.17	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.99	0.00	8.89	Sep 01, 2039	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	193.99	0.00	13.74	Mar 26, 2050	3.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	193.99	0.00	11.19	Jun 01, 2044	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	193.99	0.00	3.08	Sep 18, 2029	3.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	193.49	0.00	13.31	Jul 30, 2046	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	193.49	0.00	10.58	Nov 15, 2042	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	193.49	0.00	11.38	Jul 29, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	193.49	0.00	12.08	Nov 15, 2046	4.30
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	193.25	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	192.99	0.00	3.77	Jun 19, 2030	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	192.99	0.00	6.18	Mar 01, 2034	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	192.99	0.00	13.08	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	192.99	0.00	4.94	Sep 10, 2031	2.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	192.63	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	192.49	0.00	6.04	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	192.49	0.00	13.21	Jul 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	191.98	0.00	8.98	Mar 01, 2038	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	191.98	0.00	7.38	Sep 15, 2035	4.65
NXPI	NXP BV	Corporates	Fixed Income	191.98	0.00	2.10	Aug 19, 2028	4.30
USB	US BANCORP MTN	Corporates	Fixed Income	191.98	0.00	5.21	Jul 22, 2033	4.97
KNF	KNIFE RIVER CORP	Materials	Equity	191.74	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	191.51	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	191.48	0.00	13.04	Apr 22, 2049	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	191.48	0.00	8.58	Apr 01, 2038	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	191.48	0.00	3.66	Aug 01, 2030	5.05
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	191.38	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	191.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	190.98	0.00	1.82	Apr 23, 2029	4.08
EQIX	EQUINIX INC	Corporates	Fixed Income	190.98	0.00	14.35	Jul 15, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	190.98	0.00	1.45	Dec 01, 2027	3.48
LEA	LEAR CORPORATION	Corporates	Fixed Income	190.98	0.00	12.00	May 15, 2049	5.25
VCYT	VERACYTE INC	Health Care	Equity	190.93	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	190.81	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	190.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	190.48	0.00	4.29	Apr 16, 2032	4.81
STT	STATE STREET CORP	Corporates	Fixed Income	190.48	0.00	5.15	Feb 07, 2033	2.62
MGRC	MCGRATH RENT	Industrials	Equity	190.21	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	190.04	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	189.92	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	189.75	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	189.48	0.00	14.39	Apr 15, 2052	3.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	189.48	0.00	1.73	Mar 20, 2029	5.47
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	189.48	0.00	6.54	Aug 15, 2034	5.15
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	189.26	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	188.98	0.00	11.38	Jul 16, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	188.98	0.00	9.39	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	188.98	0.00	1.40	Oct 27, 2028	3.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.98	0.00	4.48	Apr 01, 2031	2.63
AEP	OHIO POWER CO	Corporates	Fixed Income	188.98	0.00	12.73	Apr 01, 2048	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	188.98	0.00	10.82	Mar 04, 2044	5.40
GAP	GAP INC	Consumer Discretionary	Equity	188.92	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	188.47	0.00	6.80	Nov 20, 2045	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	188.47	0.00	4.50	Jul 20, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	188.47	0.00	4.65	Mar 15, 2032	8.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	188.47	0.00	3.65	Jun 30, 2030	4.63
ESTC	ELASTIC NV	Information Technology	Equity	187.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	187.97	0.00	8.32	Aug 15, 2037	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.97	0.00	6.23	Feb 21, 2034	5.15
STAA	STAAR SURGICAL	Health Care	Equity	187.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.47	0.00	11.06	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	187.47	0.00	13.05	May 01, 2052	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	186.97	0.00	6.92	Jul 15, 2036	8.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.97	0.00	11.50	May 26, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	186.97	0.00	10.64	Sep 26, 2045	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	186.97	0.00	12.92	Aug 08, 2054	5.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	186.47	0.00	5.13	May 08, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	186.47	0.00	10.29	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	186.47	0.00	14.01	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	186.47	0.00	12.79	Mar 15, 2048	4.20
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	186.20	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	185.97	0.00	1.56	Jan 25, 2028	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	185.97	0.00	8.96	Apr 01, 2039	5.96
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	185.97	0.00	7.57	Apr 15, 2036	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	185.97	0.00	1.95	Jun 01, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	185.97	0.00	7.08	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	185.97	0.00	4.22	Mar 15, 2031	4.55
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	185.47	0.00	8.05	Nov 15, 2037	6.13
AAPL	APPLE INC	Corporates	Fixed Income	185.47	0.00	13.09	Sep 12, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.47	0.00	8.03	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	185.47	0.00	4.80	Jan 15, 2032	4.85
FTV	FORTIVE CORP	Corporates	Fixed Income	185.47	0.00	4.40	May 15, 2031	4.75
NI	NISOURCE INC	Corporates	Fixed Income	185.47	0.00	4.41	May 18, 2031	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	185.47	0.00	9.52	Dec 01, 2040	5.63
OKE	ONEOK INC	Corporates	Fixed Income	185.47	0.00	2.55	Mar 15, 2029	4.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	185.47	0.00	4.42	Jun 01, 2031	4.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	185.47	0.00	7.61	Jun 01, 2036	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	185.47	0.00	15.26	Oct 25, 2051	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	185.47	0.00	7.58	May 20, 2041	5.72
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	185.40	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	185.35	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	185.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.97	0.00	13.20	Feb 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.97	0.00	2.18	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	184.97	0.00	7.41	Jan 15, 2036	5.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184.97	0.00	5.55	Jul 01, 2052	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	184.97	0.00	7.67	May 15, 2036	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.97	0.00	13.64	Apr 01, 2052	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	184.97	0.00	7.32	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	184.97	0.00	3.63	May 01, 2030	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	184.46	0.00	5.92	Nov 07, 2033	6.94
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	184.46	0.00	6.96	Oct 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.46	0.00	2.32	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	184.46	0.00	7.26	May 01, 2035	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	184.46	0.00	4.35	Apr 23, 2032	4.56
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	184.42	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	184.10	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	184.04	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	184.02	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183.96	0.00	12.86	Sep 15, 2048	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	183.96	0.00	7.88	May 15, 2039	9.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183.96	0.00	13.23	Jun 15, 2052	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	183.96	0.00	7.54	Apr 24, 2037	5.09
FUL	HB FULLER	Materials	Equity	183.66	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	183.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	183.46	0.00	10.86	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183.46	0.00	13.49	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183.46	0.00	5.37	Sep 15, 2032	4.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	183.46	0.00	5.05	Jan 15, 2063	3.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	183.46	0.00	4.31	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183.46	0.00	13.89	Nov 15, 2049	3.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	183.46	0.00	6.15	Sep 13, 2033	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.46	0.00	4.70	Sep 18, 2031	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183.46	0.00	10.91	Jan 15, 2044	5.10
ADEA	ADEIA INC	Information Technology	Equity	183.28	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	183.25	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	182.96	0.00	14.42	Jul 15, 2051	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	182.96	0.00	4.03	Nov 05, 2030	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	182.96	0.00	14.50	Jun 01, 2051	3.10
CBG	CBRE SERVICES INC	Corporates	Fixed Income	182.46	0.00	7.68	Jun 01, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	182.46	0.00	12.78	Nov 01, 2046	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	182.46	0.00	9.93	May 24, 2041	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	182.46	0.00	6.50	Dec 01, 2033	2.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	182.46	0.00	9.40	Feb 01, 2041	6.13
LRN	STRIDE INC	Consumer Discretionary	Equity	182.19	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	181.96	0.00	13.20	Mar 15, 2054	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	181.96	0.00	7.24	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	181.96	0.00	12.99	Feb 26, 2048	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	181.96	0.00	7.80	Jun 30, 2036	5.00
T	AT&T INC	Corporates	Fixed Income	181.46	0.00	12.36	Mar 09, 2048	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	181.46	0.00	2.71	May 15, 2029	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181.46	0.00	3.76	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181.46	0.00	4.73	Mar 01, 2052	5.13
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	181.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.96	0.00	13.71	May 15, 2064	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	180.96	0.00	9.21	Feb 01, 2041	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	180.96	0.00	3.03	Aug 15, 2029	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	180.96	0.00	9.08	Nov 30, 2039	5.75
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	180.62	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	180.45	0.00	3.16	Oct 01, 2029	2.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.45	0.00	10.56	Nov 23, 2041	4.25
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	180.19	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	180.16	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	179.95	0.00	2.60	Apr 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	179.45	0.00	6.89	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.45	0.00	9.95	Aug 15, 2039	3.50
SW	WRKCO INC	Corporates	Fixed Income	179.45	0.00	6.14	Jun 15, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	179.45	0.00	7.73	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	179.45	0.00	2.63	Apr 08, 2029	5.26
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	179.45	0.00	3.46	Feb 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	179.45	0.00	5.12	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	179.45	0.00	12.64	Jun 01, 2047	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178.95	0.00	4.16	Oct 15, 2030	1.88
KR	KROGER CO	Corporates	Fixed Income	178.95	0.00	14.34	Sep 15, 2064	5.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	178.95	0.00	14.53	Nov 01, 2051	3.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	178.95	0.00	1.58	Feb 01, 2029	5.12
TGT	TARGET CORPORATION	Corporates	Fixed Income	178.95	0.00	13.51	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.95	0.00	7.83	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.95	0.00	13.05	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	178.95	0.00	11.87	Aug 15, 2045	4.45
ETSY	ETSY INC	Consumer Discretionary	Equity	178.84	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	178.63	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	178.48	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	178.45	0.00	11.55	Nov 30, 2048	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	178.45	0.00	11.95	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	178.45	0.00	15.81	Sep 15, 2067	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.95	0.00	12.42	Oct 15, 2048	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	177.95	0.00	14.28	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	177.95	0.00	12.93	Jun 15, 2049	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	177.95	0.00	1.78	May 15, 2028	4.25
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	177.89	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	177.76	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	177.45	0.00	5.17	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	177.45	0.00	12.21	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.45	0.00	12.46	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	177.45	0.00	13.15	Jul 01, 2050	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.45	0.00	9.63	Feb 01, 2041	5.95
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	177.27	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	177.21	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	177.12	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	176.95	0.00	2.00	Apr 01, 2032	2.50
RVTY	REVVITY INC	Corporates	Fixed Income	176.95	0.00	4.91	Sep 15, 2031	2.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	176.95	0.00	15.97	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	176.95	0.00	5.78	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	176.95	0.00	1.87	Jun 12, 2029	6.57
MTH	MERITAGE CORP	Consumer Discretionary	Equity	176.93	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	176.76	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	176.70	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	176.55	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	176.44	0.00	13.46	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	176.44	0.00	9.92	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176.44	0.00	11.29	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.44	0.00	13.78	Aug 14, 2054	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.44	0.00	14.98	Aug 14, 2064	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176.44	0.00	12.61	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176.44	0.00	4.84	Jan 30, 2032	5.30
LQDA	LIQUIDIA CORP	Health Care	Equity	176.25	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	175.94	0.00	3.68	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	175.94	0.00	4.03	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	175.94	0.00	5.65	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	175.94	0.00	13.36	Mar 15, 2049	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.94	0.00	6.59	Dec 15, 2034	5.95
GEFB	GREIF INC CLASS B	Materials	Equity	175.60	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	175.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.44	0.00	13.98	Mar 15, 2051	3.60
C	CITIGROUP INC	Corporates	Fixed Income	175.44	0.00	1.14	Jul 24, 2028	3.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.44	0.00	13.11	Jun 01, 2055	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.44	0.00	7.26	Oct 22, 2036	4.89
ALG	ALAMO GROUP INC	Industrials	Equity	175.26	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	175.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	174.94	0.00	6.42	Jun 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	174.94	0.00	13.74	Mar 25, 2061	4.10
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	174.94	0.00	0.86	Aug 15, 2051	4.19
TALO	TALOS ENERGY INC	Energy	Equity	174.62	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	174.48	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	174.44	0.00	15.14	Feb 15, 2052	2.85
JD	JD.COM INC	Corporates	Fixed Income	174.44	0.00	13.38	Jan 14, 2050	4.13
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	174.35	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	174.22	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	173.94	0.00	13.94	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	173.94	0.00	14.21	Aug 01, 2051	3.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	173.94	0.00	11.22	Apr 15, 2043	4.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	173.44	0.00	1.62	Jan 27, 2029	5.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	173.41	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	173.31	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	173.03	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	172.97	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	172.94	0.00	4.06	Mar 03, 2031	7.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	172.94	0.00	12.87	May 04, 2047	3.90
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	172.78	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	172.54	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	172.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.43	0.00	3.35	Feb 15, 2030	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	172.43	0.00	10.80	Aug 01, 2043	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	172.43	0.00	5.18	Apr 13, 2032	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	172.43	0.00	12.66	May 15, 2055	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	171.93	0.00	15.01	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	171.93	0.00	14.19	Sep 19, 2049	3.25
INGR	INGREDION INC	Corporates	Fixed Income	171.93	0.00	13.32	Jun 01, 2050	3.90
MA	MASTERCARD INC	Corporates	Fixed Income	171.93	0.00	13.44	Jun 01, 2049	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	171.93	0.00	12.73	Mar 01, 2055	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	171.93	0.00	6.73	Dec 15, 2034	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	171.93	0.00	9.03	Apr 01, 2040	6.60
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	171.65	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	171.43	0.00	14.84	Sep 15, 2051	2.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171.43	0.00	7.21	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.43	0.00	5.14	Apr 01, 2032	3.75
RVTY	REVVITY INC	Corporates	Fixed Income	171.43	0.00	13.93	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171.43	0.00	14.09	Jan 01, 2050	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	171.43	0.00	7.62	Jul 30, 2036	5.40
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	171.29	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	170.93	0.00	6.97	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.93	0.00	13.02	Aug 05, 2052	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170.93	0.00	6.63	Jan 29, 2036	5.58
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	170.93	0.00	12.80	Jun 01, 2049	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	170.43	0.00	1.03	Jun 15, 2027	3.41
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	170.43	0.00	13.05	Sep 12, 2054	5.70
CC	CHEMOURS	Materials	Equity	170.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	169.93	0.00	9.34	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	169.93	0.00	2.41	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.93	0.00	5.56	Feb 01, 2034	4.71
FISV	FISERV INC	Corporates	Fixed Income	169.93	0.00	2.87	Jul 01, 2029	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169.93	0.00	10.97	Sep 01, 2044	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.93	0.00	13.31	Dec 01, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169.43	0.00	1.07	Jun 28, 2027	5.24
EXC	EXELON CORPORATION	Corporates	Fixed Income	169.43	0.00	6.23	Mar 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	169.43	0.00	3.52	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.43	0.00	12.02	Nov 15, 2045	4.05
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	169.16	0.00	0.00	Dec 31, 2049	1.99
AVGO	BROADCOM INC	Corporates	Fixed Income	168.93	0.00	5.44	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	168.93	0.00	12.42	Nov 15, 2048	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.93	0.00	14.17	Apr 01, 2063	5.85
PFE	PFIZER INC	Corporates	Fixed Income	168.93	0.00	9.26	Sep 15, 2038	4.10
NVCR	NOVOCURE LTD	Health Care	Equity	168.75	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	168.42	0.00	2.22	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	168.42	0.00	13.25	Sep 15, 2052	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.42	0.00	3.79	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168.42	0.00	12.94	Dec 01, 2047	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	168.42	0.00	5.25	Apr 15, 2032	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	168.42	0.00	12.72	Mar 15, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.42	0.00	2.53	Mar 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.42	0.00	15.22	Aug 15, 2059	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.92	0.00	11.54	Aug 01, 2042	3.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	167.92	0.00	3.65	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.92	0.00	5.10	Jul 20, 2033	5.13
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	167.42	0.00	7.21	Oct 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	167.42	0.00	3.37	Jan 10, 2030	2.83
CART	MAPLEBEAR INC	Consumer Staples	Equity	167.35	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	167.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	166.92	0.00	13.41	Mar 01, 2057	5.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	166.92	0.00	6.15	Jul 01, 2046	3.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	166.77	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	166.62	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	166.42	0.00	1.84	Jun 06, 2028	5.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	166.42	0.00	4.28	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	166.42	0.00	14.15	Mar 25, 2060	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	166.42	0.00	10.77	Sep 15, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	166.42	0.00	14.61	Feb 01, 2055	3.88
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	166.07	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	165.92	0.00	14.46	Feb 01, 2051	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	165.92	0.00	13.51	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165.92	0.00	10.00	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	165.92	0.00	11.23	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	165.92	0.00	12.79	Sep 01, 2049	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	165.92	0.00	3.30	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	165.92	0.00	7.97	Oct 01, 2037	7.13
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	165.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	165.42	0.00	7.30	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.42	0.00	12.45	Dec 01, 2048	4.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165.42	0.00	7.24	Oct 01, 2050	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	165.42	0.00	11.17	Feb 01, 2044	4.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.42	0.00	15.91	Aug 01, 2050	2.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	165.42	0.00	13.37	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	165.42	0.00	2.17	Aug 12, 2028	1.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	165.42	0.00	14.92	Jan 15, 2052	2.95
FA	FIRST ADVANTAGE CORP	Industrials	Equity	165.37	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	164.92	0.00	2.73	May 01, 2029	3.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	164.92	0.00	13.37	Oct 15, 2053	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	164.92	0.00	3.10	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	164.92	0.00	4.19	Nov 19, 2031	1.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164.92	0.00	4.73	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.92	0.00	9.81	Sep 30, 2040	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	164.92	0.00	2.09	Sep 15, 2048	5.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	164.92	0.00	11.93	Mar 15, 2046	4.63
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	164.72	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	164.44	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	164.42	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	164.41	0.00	8.16	Jan 15, 2038	6.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	164.41	0.00	12.65	Mar 15, 2048	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	164.41	0.00	13.07	Oct 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	164.41	0.00	10.66	Mar 01, 2043	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	164.41	0.00	4.44	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	164.41	0.00	12.56	May 30, 2047	4.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	164.35	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	164.35	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	164.35	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	163.91	0.00	7.77	Oct 15, 2036	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163.91	0.00	1.55	Jan 10, 2029	5.37
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	163.91	0.00	3.73	Aug 15, 2030	5.13
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.91	0.00	6.86	Jul 01, 2050	2.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	163.91	0.00	10.47	Jul 15, 2043	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	163.91	0.00	11.67	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	163.91	0.00	14.52	Jun 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	163.91	0.00	11.26	Jan 15, 2045	4.90
CNK	CINEMARK HOLDINGS INC	Communication	Equity	163.65	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	163.41	0.00	12.92	Nov 15, 2049	4.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.41	0.00	2.25	Dec 01, 2053	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163.41	0.00	9.50	Mar 01, 2041	6.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	163.41	0.00	6.83	Jun 15, 2035	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.41	0.00	4.90	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163.41	0.00	13.16	Jun 01, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	163.41	0.00	9.38	Mar 15, 2040	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	162.91	0.00	1.59	Jan 15, 2028	3.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	162.91	0.00	7.01	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.91	0.00	7.22	Nov 20, 2035	5.20
META	META PLATFORMS INC	Corporates	Fixed Income	162.91	0.00	14.26	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.91	0.00	7.12	Dec 01, 2050	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162.91	0.00	13.61	Sep 01, 2049	3.63
OKE	ONEOK INC	Corporates	Fixed Income	162.91	0.00	3.67	Jun 01, 2030	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	162.91	0.00	12.89	Jun 15, 2054	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162.91	0.00	13.41	Aug 15, 2049	3.80
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	162.85	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	162.83	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	162.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162.41	0.00	5.06	May 26, 2033	4.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	162.41	0.00	13.30	Nov 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	162.41	0.00	5.82	Nov 01, 2034	6.63
UNIT	UNITI GROUP INC	Communication	Equity	162.04	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	161.91	0.00	14.36	Feb 15, 2052	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	161.91	0.00	5.28	Jan 15, 2033	7.25
OC	OWENS CORNING	Corporates	Fixed Income	161.91	0.00	12.46	Jan 30, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	161.91	0.00	14.76	May 28, 2050	2.70
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	161.91	0.00	13.53	Sep 15, 2049	3.65
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	161.64	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	161.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	161.41	0.00	14.90	Jan 15, 2052	3.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	161.41	0.00	0.00	Oct 20, 2051	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	161.41	0.00	12.54	May 11, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.41	0.00	15.34	Sep 15, 2051	2.70
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	160.92	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	160.91	0.00	5.46	Mar 15, 2033	6.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	160.91	0.00	3.54	May 09, 2031	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	160.91	0.00	7.89	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.91	0.00	2.30	Nov 20, 2028	4.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160.91	0.00	3.57	Aug 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	160.91	0.00	13.95	Apr 01, 2064	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	160.91	0.00	13.60	Apr 01, 2051	3.63
MET	METLIFE INC	Corporates	Fixed Income	160.91	0.00	9.66	Feb 06, 2041	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160.91	0.00	9.45	Mar 01, 2040	5.50
RDN	RADIAN GROUP INC	Financials	Equity	160.81	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	160.52	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.40	0.00	14.39	Apr 09, 2050	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	160.40	0.00	10.50	Aug 16, 2041	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	160.40	0.00	2.43	Feb 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.40	0.00	7.84	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	160.40	0.00	2.37	Dec 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	160.40	0.00	4.40	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	160.40	0.00	2.45	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	160.40	0.00	4.21	Feb 12, 2031	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.90	0.00	5.83	Nov 15, 2033	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.90	0.00	13.07	Nov 15, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	159.90	0.00	12.41	May 15, 2047	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	159.90	0.00	11.26	Dec 01, 2045	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	159.90	0.00	15.04	Jun 01, 2050	2.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	159.90	0.00	14.79	Sep 10, 2064	5.42
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	159.40	0.00	1.30	Sep 15, 2028	4.04
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	159.40	0.00	3.56	Feb 01, 2038	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	159.40	0.00	2.10	Aug 17, 2028	4.15
WK	WORKIVA INC CLASS A	Information Technology	Equity	159.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.90	0.00	4.45	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158.90	0.00	10.82	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.90	0.00	4.19	Feb 15, 2031	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158.90	0.00	9.84	Feb 01, 2041	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	158.90	0.00	2.01	Jul 20, 2029	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	158.90	0.00	11.22	Sep 15, 2042	3.75
V	VISA INC	Corporates	Fixed Income	158.90	0.00	2.54	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	158.90	0.00	5.68	Feb 12, 2033	4.40
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	158.65	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	158.44	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	158.40	0.00	2.56	Feb 13, 2029	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158.40	0.00	4.46	Jun 01, 2031	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	158.40	0.00	2.97	Jul 18, 2029	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	158.40	0.00	2.63	Mar 09, 2029	3.90
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.40	0.00	7.30	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.40	0.00	13.85	Feb 10, 2063	5.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	158.40	0.00	10.34	Nov 15, 2043	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.40	0.00	12.12	Jan 26, 2045	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	158.40	0.00	3.45	Apr 15, 2031	5.69
BKU	BANKUNITED INC	Financials	Equity	158.37	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	158.08	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	157.97	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	157.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	157.90	0.00	13.66	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	157.90	0.00	11.75	Dec 15, 2046	5.03
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	157.90	0.00	3.50	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	157.90	0.00	14.58	Jun 15, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	157.90	0.00	10.59	Apr 15, 2042	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	157.90	0.00	7.20	Aug 17, 2035	5.00
NMIH	NMI HOLDINGS INC	Financials	Equity	157.86	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	157.82	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	157.76	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	157.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	157.40	0.00	3.87	Sep 15, 2031	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	157.40	0.00	3.34	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	157.40	0.00	6.85	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	157.40	0.00	4.27	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	157.40	0.00	13.30	Mar 15, 2055	5.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	157.27	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	157.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	156.90	0.00	6.28	Feb 26, 2034	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	156.90	0.00	6.52	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	156.90	0.00	11.62	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.90	0.00	11.58	Aug 15, 2045	4.60
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	156.90	0.00	7.21	Jun 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	156.90	0.00	12.15	May 13, 2046	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156.90	0.00	7.47	Mar 03, 2041	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.90	0.00	10.27	Nov 15, 2041	4.63
LION	LIONSGATE STUDIOS CORP	Communication	Equity	156.53	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	156.39	0.00	6.24	Mar 21, 2034	5.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	156.39	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	156.39	0.00	3.75	Mar 01, 2037	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	156.39	0.00	14.27	Apr 28, 2050	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	156.39	0.00	13.23	Jun 14, 2049	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	156.39	0.00	10.18	May 01, 2042	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156.39	0.00	5.92	Sep 14, 2033	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	156.39	0.00	9.75	Nov 15, 2039	4.38
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	156.00	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	155.89	0.00	12.91	Oct 01, 2048	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	155.89	0.00	3.88	Aug 15, 2030	3.15
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	155.85	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	155.76	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	155.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.39	0.00	14.52	Sep 15, 2063	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	155.39	0.00	7.09	Oct 01, 2050	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	155.39	0.00	6.82	Nov 21, 2034	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	155.39	0.00	12.46	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	155.39	0.00	13.65	Feb 08, 2054	5.15
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	154.91	0.00	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	154.89	0.00	1.79	May 15, 2028	5.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	154.89	0.00	3.64	Apr 15, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	154.89	0.00	13.76	Oct 30, 2049	3.70
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	154.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.39	0.00	2.96	Jul 31, 2029	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	154.39	0.00	7.04	Apr 01, 2035	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	154.39	0.00	1.26	Sep 15, 2027	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154.39	0.00	4.93	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154.39	0.00	13.34	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.39	0.00	8.25	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154.39	0.00	10.73	Mar 15, 2042	4.05
FLYW	FLYWIRE CORP	Financials	Equity	154.32	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	154.28	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	153.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	153.89	0.00	1.38	Oct 22, 2027	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	153.89	0.00	13.40	Jan 05, 2054	5.33
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	153.89	0.00	6.15	Jul 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	153.89	0.00	3.68	Jun 21, 2030	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153.89	0.00	9.29	Sep 15, 2040	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	153.89	0.00	12.25	Mar 01, 2045	3.70
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	153.89	0.00	9.85	Jan 15, 2043	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	153.89	0.00	14.05	Jun 28, 2063	6.10
AAPL	APPLE INC	Corporates	Fixed Income	153.39	0.00	16.84	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153.39	0.00	4.43	Jul 22, 2032	5.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	153.39	0.00	12.80	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	153.39	0.00	14.12	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153.39	0.00	8.89	Nov 15, 2040	7.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	153.39	0.00	15.40	Apr 03, 2120	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	153.39	0.00	8.99	Feb 09, 2040	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	153.39	0.00	5.79	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.39	0.00	12.48	Dec 01, 2053	5.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	152.89	0.00	7.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152.89	0.00	9.34	Apr 23, 2040	4.08
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152.89	0.00	2.29	Feb 01, 2055	6.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	152.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.38	0.00	13.01	May 01, 2049	4.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	152.38	0.00	6.06	Feb 15, 2034	6.34
KR	KROGER CO	Corporates	Fixed Income	152.38	0.00	8.27	Apr 15, 2038	6.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	152.38	0.00	2.86	Jul 19, 2030	5.04
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	152.38	0.00	11.93	Mar 15, 2046	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	152.38	0.00	5.00	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.38	0.00	10.70	Mar 15, 2042	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	152.38	0.00	12.24	Sep 15, 2048	5.05
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	152.22	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	152.03	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	151.88	0.00	3.60	Apr 15, 2030	3.10
EOG	EOG RESOURCES INC	Corporates	Fixed Income	151.88	0.00	7.24	Apr 01, 2035	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	151.88	0.00	1.29	Sep 14, 2027	2.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	151.88	0.00	12.56	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151.88	0.00	6.27	Mar 15, 2034	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	151.88	0.00	12.29	Mar 01, 2046	4.05
V	VISA INC	Corporates	Fixed Income	151.88	0.00	1.29	Sep 15, 2027	2.75
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	151.88	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	151.78	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	151.69	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	151.38	0.00	3.52	Mar 01, 2030	2.75
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	151.38	0.00	4.13	Aug 01, 2040	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	151.38	0.00	12.57	Nov 21, 2046	3.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	151.38	0.00	4.92	Jun 01, 2032	5.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	151.38	0.00	10.28	Sep 15, 2043	6.20
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	151.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	150.88	0.00	14.02	Aug 01, 2054	4.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	150.88	0.00	11.25	Jun 15, 2045	5.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	150.88	0.00	3.97	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150.88	0.00	10.45	Aug 15, 2042	5.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	150.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	150.38	0.00	15.56	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150.38	0.00	2.58	Jan 25, 2029	1.90
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	150.38	0.00	0.19	Nov 10, 2049	3.35
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	150.38	0.00	6.82	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	150.38	0.00	12.35	Dec 17, 2048	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	150.38	0.00	10.38	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	150.38	0.00	12.76	Jan 15, 2049	4.30
BOH	BANK OF HAWAII CORP	Financials	Equity	150.25	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	150.25	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	149.88	0.00	2.81	Jun 01, 2029	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	149.88	0.00	13.79	Mar 18, 2056	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	149.88	0.00	12.95	Sep 30, 2047	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149.88	0.00	9.57	Feb 15, 2041	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	149.88	0.00	3.32	Feb 15, 2030	4.95
CLSK	CLEANSPARK INC	Information Technology	Equity	149.63	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	149.51	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	149.51	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	149.48	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149.38	0.00	1.87	Oct 01, 2053	6.50
KR	KROGER CO	Corporates	Fixed Income	149.38	0.00	12.24	Jan 15, 2048	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	149.38	0.00	7.60	Apr 01, 2037	7.63
PLD	PROLOGIS LP	Corporates	Fixed Income	148.88	0.00	12.81	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	148.88	0.00	15.57	Mar 01, 2062	3.90
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	148.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	148.37	0.00	15.17	Feb 08, 2051	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	148.37	0.00	13.01	Sep 15, 2047	3.75
HES	HESS CORP	Corporates	Fixed Income	148.37	0.00	9.18	Jan 15, 2040	6.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	148.37	0.00	3.65	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.37	0.00	7.68	Feb 01, 2037	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	148.37	0.00	12.82	Oct 15, 2049	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.37	0.00	2.19	Sep 11, 2028	4.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	147.87	0.00	12.63	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.87	0.00	9.16	Oct 15, 2039	6.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.87	0.00	13.21	Mar 01, 2049	3.99
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	147.77	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	147.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	147.37	0.00	2.70	Apr 25, 2030	5.53
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	147.37	0.00	7.69	Jul 30, 2036	5.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	147.37	0.00	6.87	May 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	147.37	0.00	5.87	Sep 11, 2034	6.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.37	0.00	14.53	Oct 15, 2050	3.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	147.21	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	147.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.87	0.00	11.72	Dec 01, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	146.87	0.00	2.20	Nov 15, 2028	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146.87	0.00	14.08	Apr 15, 2050	3.32
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146.87	0.00	13.30	Sep 15, 2049	3.88
DAVE	DAVE INC CLASS A	Financials	Equity	146.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	146.37	0.00	16.86	Feb 08, 2061	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146.37	0.00	16.36	Aug 15, 2062	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	146.37	0.00	2.16	Sep 21, 2028	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.37	0.00	4.39	Sep 15, 2031	7.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146.37	0.00	10.00	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146.37	0.00	2.99	Aug 01, 2029	2.85
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	146.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	145.87	0.00	12.88	Sep 01, 2048	4.20
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	145.87	0.00	7.11	Feb 01, 2051	2.50
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.87	0.00	1.44	Aug 01, 2054	6.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.87	0.00	6.97	Dec 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	145.87	0.00	12.33	Sep 26, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	145.87	0.00	15.03	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145.87	0.00	8.32	Mar 01, 2038	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	145.87	0.00	3.11	Sep 13, 2030	2.87
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	145.87	0.00	9.25	Apr 30, 2040	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.87	0.00	1.65	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.87	0.00	5.59	Feb 28, 2033	5.05
OKE	ONEOK INC	Corporates	Fixed Income	145.87	0.00	12.22	Feb 01, 2049	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	145.87	0.00	11.31	Nov 08, 2043	4.80
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	145.84	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	145.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145.37	0.00	15.24	Jan 31, 2060	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.37	0.00	4.15	Nov 15, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145.37	0.00	6.88	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	145.37	0.00	11.63	Aug 15, 2048	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.87	0.00	13.00	Jun 15, 2054	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	144.87	0.00	3.14	Sep 06, 2029	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	144.87	0.00	6.66	Aug 14, 2034	4.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	144.87	0.00	1.37	Nov 15, 2027	4.05
LNC	LINCOLN NATIONAL CORP	Financials	Equity	144.80	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	144.69	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	144.61	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	144.52	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144.36	0.00	6.76	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	144.36	0.00	14.60	Feb 07, 2050	2.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	144.36	0.00	12.93	Mar 07, 2048	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	144.36	0.00	11.71	May 15, 2042	3.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	144.36	0.00	12.20	Jun 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.36	0.00	1.60	Mar 01, 2028	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	143.86	0.00	11.26	Oct 01, 2044	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	143.86	0.00	6.53	Mar 15, 2055	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	143.86	0.00	3.47	Apr 15, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143.86	0.00	10.97	Feb 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	143.86	0.00	11.00	Oct 01, 2043	4.65
CSX	CSX CORP	Corporates	Fixed Income	143.36	0.00	8.03	May 01, 2037	6.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	143.36	0.00	1.04	Jun 15, 2027	3.43
MRK	MERCK & CO INC	Corporates	Fixed Income	143.36	0.00	11.39	Sep 15, 2042	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	143.36	0.00	11.93	Apr 01, 2046	4.50
SON	SONOCO PRODUCTS	Materials	Equity	143.27	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	143.21	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	142.86	0.00	12.21	Apr 20, 2048	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142.86	0.00	13.09	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	142.86	0.00	12.38	Nov 15, 2053	6.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	142.86	0.00	3.79	Dec 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	142.86	0.00	6.98	Mar 15, 2035	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.86	0.00	13.22	Mar 15, 2052	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	142.86	0.00	2.28	Oct 11, 2028	3.88
HCC	WARRIOR MET COAL INC	Materials	Equity	142.68	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	142.68	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	142.36	0.00	10.44	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	142.36	0.00	2.64	Apr 19, 2029	5.50
CGON	CG ONCOLOGY INC	Health Care	Equity	142.23	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	141.86	0.00	3.95	Jun 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	141.86	0.00	6.04	Jan 20, 2049	4.50
HUM	HUMANA INC	Corporates	Fixed Income	141.86	0.00	12.96	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	141.86	0.00	4.44	Feb 15, 2031	2.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	141.70	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	141.36	0.00	5.93	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	141.36	0.00	14.50	Nov 15, 2064	5.60
MET	METLIFE INC	Corporates	Fixed Income	141.36	0.00	6.94	Jun 15, 2035	5.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	141.36	0.00	13.89	Apr 01, 2051	3.75
HZO	MARINEMAX INC	Consumer Discretionary	Equity	141.28	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	141.23	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	141.17	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	140.96	0.00	0.00	nan	0.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	140.85	0.00	4.09	Mar 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	140.85	0.00	3.67	May 01, 2038	4.00
CBT	CABOT CORP	Materials	Equity	140.83	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	140.77	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	140.35	0.00	13.87	Dec 01, 2051	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	140.35	0.00	13.59	Aug 15, 2055	5.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	140.35	0.00	7.33	Sep 15, 2035	4.80
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	140.28	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	140.15	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	140.02	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	139.85	0.00	11.43	Apr 01, 2044	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.85	0.00	2.19	Oct 01, 2028	7.00
OKE	ONEOK INC	Corporates	Fixed Income	139.85	0.00	11.80	Jul 13, 2047	4.95
KBH	KB HOME	Consumer Discretionary	Equity	139.41	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	139.35	0.00	11.35	May 15, 2045	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	139.35	0.00	13.16	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.35	0.00	7.38	Jun 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.35	0.00	9.37	Jun 15, 2040	5.70
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	139.35	0.00	3.95	Jan 01, 2037	2.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	139.35	0.00	13.87	Feb 15, 2050	3.30
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	139.22	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	139.11	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	138.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	138.85	0.00	16.91	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	138.85	0.00	15.39	Aug 15, 2052	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	138.85	0.00	5.18	Aug 11, 2033	4.98
ZD	ZIFF DAVIS INC	Communication	Equity	138.69	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	138.48	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	138.45	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	138.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138.35	0.00	3.67	May 01, 2030	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	138.35	0.00	13.41	Mar 01, 2053	4.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	138.35	0.00	13.82	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	138.35	0.00	10.33	May 15, 2042	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.35	0.00	6.26	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138.35	0.00	14.13	Sep 15, 2049	3.10
RVTY	REVVITY INC	Corporates	Fixed Income	138.35	0.00	4.45	Mar 15, 2031	2.55
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	138.20	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137.85	0.00	7.13	Jan 30, 2037	5.40
NOV	NOV INC	Corporates	Fixed Income	137.85	0.00	11.00	Dec 01, 2042	3.95
ICUI	ICU MEDICAL INC	Health Care	Equity	137.82	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	137.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	137.35	0.00	1.69	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.35	0.00	6.87	Jun 06, 2036	5.32
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	137.35	0.00	12.19	Mar 01, 2045	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	137.35	0.00	11.31	Mar 15, 2046	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	137.35	0.00	6.74	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	137.35	0.00	6.70	Mar 15, 2055	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	137.35	0.00	12.83	May 01, 2048	4.40
CSX	CSX CORP	Corporates	Fixed Income	136.84	0.00	13.96	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	136.84	0.00	11.99	Sep 15, 2045	4.38
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	136.84	0.00	7.74	Jan 01, 2051	2.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	136.84	0.00	6.87	Sep 20, 2050	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136.84	0.00	4.65	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136.84	0.00	5.48	Feb 22, 2034	5.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.84	0.00	6.81	Apr 17, 2036	5.66
NDAQ	NASDAQ INC	Corporates	Fixed Income	136.84	0.00	13.91	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	136.84	0.00	6.99	Jun 01, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136.84	0.00	1.81	May 01, 2028	3.70
CRM	SALESFORCE INC	Corporates	Fixed Income	136.84	0.00	14.44	Jul 15, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	136.84	0.00	6.96	May 23, 2035	5.10
RXO	RXO INC	Industrials	Equity	136.59	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	136.50	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	136.44	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	136.42	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	136.38	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	136.38	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	136.34	0.00	6.97	Apr 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	136.34	0.00	6.25	Apr 01, 2034	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136.34	0.00	7.36	Dec 09, 2035	4.70
NI	NISOURCE INC	Corporates	Fixed Income	136.34	0.00	4.15	Jul 15, 2056	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.34	0.00	7.32	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.34	0.00	8.78	Mar 15, 2039	6.05
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	136.10	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	135.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	135.84	0.00	7.07	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.84	0.00	3.60	Jun 20, 2030	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	135.84	0.00	14.29	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	135.84	0.00	3.40	Feb 15, 2030	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	135.84	0.00	11.01	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	135.84	0.00	5.63	Apr 19, 2034	5.41
NUE	NUCOR CORPORATION	Corporates	Fixed Income	135.84	0.00	3.57	Jun 01, 2030	4.65
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	135.72	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	135.63	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	135.46	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	135.34	0.00	12.15	Nov 03, 2045	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	135.34	0.00	5.16	Jul 15, 2032	4.90
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	135.34	0.00	3.44	Oct 01, 2035	2.50
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135.34	0.00	4.79	Feb 01, 2053	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	135.34	0.00	9.58	Mar 07, 2039	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	135.34	0.00	17.56	Aug 15, 2060	2.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.34	0.00	12.40	May 15, 2046	3.75
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	135.12	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	135.00	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	134.93	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	134.85	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	134.84	0.00	14.18	Feb 15, 2051	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	134.84	0.00	7.66	Dec 01, 2036	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	134.84	0.00	5.52	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.84	0.00	10.39	Dec 15, 2041	4.70
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	134.81	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	134.72	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	134.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.34	0.00	9.37	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.34	0.00	13.26	Jan 31, 2050	4.20
FNMA	FNMA	Government Related	Fixed Income	134.34	0.00	8.62	Aug 06, 2038	6.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.34	0.00	11.14	Mar 15, 2043	4.25
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	134.00	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	133.84	0.00	5.48	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	133.84	0.00	10.47	May 30, 2042	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	133.84	0.00	5.66	Apr 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.84	0.00	9.65	Apr 15, 2040	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	133.84	0.00	3.43	Mar 15, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133.84	0.00	14.35	Oct 01, 2049	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	133.34	0.00	1.76	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	133.34	0.00	3.47	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	133.34	0.00	4.80	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	133.34	0.00	10.89	Dec 15, 2042	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.34	0.00	1.45	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.34	0.00	13.21	Jun 01, 2052	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	133.34	0.00	5.99	Jan 23, 2035	5.68
PEGA	PEGASYSTEMS INC	Information Technology	Equity	133.24	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	133.13	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	133.09	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	133.02	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	132.92	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132.83	0.00	3.62	Mar 01, 2036	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	132.83	0.00	6.47	Feb 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	132.83	0.00	3.69	Jun 14, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	132.83	0.00	7.25	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.83	0.00	14.03	Feb 01, 2052	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	132.83	0.00	7.42	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	132.83	0.00	13.14	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132.83	0.00	4.20	Mar 01, 2031	4.80
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	132.79	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	132.75	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	132.33	0.00	7.51	May 15, 2036	5.75
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	132.33	0.00	5.71	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	132.33	0.00	7.54	Mar 19, 2036	5.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	132.33	0.00	3.70	Apr 24, 2030	2.38
DE	DEERE & CO	Corporates	Fixed Income	132.33	0.00	3.11	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	132.33	0.00	12.30	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	132.33	0.00	13.24	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.33	0.00	10.62	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	132.33	0.00	3.85	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	132.33	0.00	5.40	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	132.33	0.00	10.57	Mar 22, 2042	4.75
NTST	NETSTREIT CORP	Real Estate	Equity	132.22	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	132.22	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	132.07	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	132.02	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	131.88	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	131.83	0.00	14.08	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	131.83	0.00	4.45	May 20, 2031	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	131.83	0.00	11.07	Jan 15, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	131.83	0.00	12.84	Mar 15, 2049	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	131.83	0.00	4.40	May 15, 2031	4.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	131.83	0.00	5.83	May 15, 2033	4.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	131.83	0.00	7.66	May 15, 2036	5.25
MTCH	MATCH GROUP INC	Communication	Equity	131.79	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	131.67	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	131.45	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	131.33	0.00	3.88	Jan 01, 2037	2.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	131.33	0.00	7.11	Aug 01, 2050	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	131.33	0.00	12.45	May 15, 2046	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	131.33	0.00	6.93	Jan 15, 2035	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.33	0.00	13.28	Mar 01, 2056	5.85
OKE	ONEOK INC	Corporates	Fixed Income	131.33	0.00	12.76	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	131.33	0.00	12.70	Dec 07, 2047	3.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	131.33	0.00	13.09	Mar 01, 2049	4.20
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	131.22	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	130.83	0.00	12.37	Feb 15, 2050	5.15
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	130.83	0.00	0.96	May 08, 2032	3.38
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	130.80	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	130.71	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	130.61	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	130.58	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	130.39	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	130.35	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	130.33	0.00	6.77	Sep 09, 2034	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	130.33	0.00	12.52	Jun 01, 2053	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	130.33	0.00	6.49	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130.33	0.00	5.43	Apr 01, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	130.33	0.00	4.88	Nov 22, 2032	2.87
NI	NISOURCE INC	Corporates	Fixed Income	130.33	0.00	10.53	Feb 15, 2043	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	130.33	0.00	2.74	May 15, 2029	3.25
OC	OWENS CORNING	Corporates	Fixed Income	130.33	0.00	12.35	Jul 15, 2047	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.33	0.00	3.55	May 23, 2030	4.50
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	130.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	129.83	0.00	13.75	Mar 15, 2056	5.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	129.83	0.00	11.42	Dec 15, 2045	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.83	0.00	12.22	Apr 01, 2045	3.75
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	129.67	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	129.54	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	129.54	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	129.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	129.33	0.00	10.81	Dec 15, 2042	4.30
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	129.33	0.00	13.06	Mar 01, 2054	5.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	129.33	0.00	10.65	Dec 01, 2041	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	129.33	0.00	13.35	Nov 15, 2050	3.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	129.33	0.00	11.49	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129.33	0.00	11.59	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	129.33	0.00	6.87	Mar 15, 2035	5.40
R	RYDER SYSTEM INC	Corporates	Fixed Income	129.33	0.00	1.02	Jun 15, 2027	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.33	0.00	11.19	Mar 15, 2043	3.90
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	129.23	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	128.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	128.82	0.00	7.31	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	128.82	0.00	6.73	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.82	0.00	6.80	Sep 18, 2034	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	128.82	0.00	12.23	Feb 15, 2047	4.50
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	128.34	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	128.32	0.00	2.44	Dec 01, 2052	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.32	0.00	16.22	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.32	0.00	15.87	May 15, 2060	3.13
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	128.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	127.82	0.00	3.80	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	127.82	0.00	11.69	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.82	0.00	12.60	Jul 15, 2046	3.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	127.82	0.00	7.88	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.82	0.00	10.12	Feb 15, 2042	5.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	127.82	0.00	3.08	Sep 17, 2029	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	127.82	0.00	12.49	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	127.82	0.00	1.86	May 27, 2029	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	127.82	0.00	12.59	Mar 15, 2049	5.10
WHD	CACTUS INC CLASS A	Energy	Equity	127.61	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	127.44	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	127.32	0.00	3.78	Jul 15, 2030	3.75
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	127.32	0.00	3.53	Jun 15, 2053	2.45
VVX	V2X INC	Industrials	Equity	127.06	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	126.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126.82	0.00	4.90	Sep 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	126.82	0.00	13.14	Mar 15, 2049	4.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	126.82	0.00	4.19	Jan 14, 2031	3.75
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	126.82	0.00	6.87	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	126.82	0.00	7.08	Apr 15, 2035	4.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	126.70	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	126.62	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.32	0.00	2.71	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	126.32	0.00	12.90	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	126.32	0.00	2.93	Aug 05, 2029	4.00
OKE	ONEOK INC	Corporates	Fixed Income	126.32	0.00	13.15	Mar 01, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	126.32	0.00	7.99	Dec 01, 2037	6.63
KOP	KOPPERS HOLDINGS INC	Materials	Equity	126.28	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	126.28	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	126.15	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	126.09	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	126.02	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125.82	0.00	1.58	Feb 01, 2029	5.47
HD	HOME DEPOT INC	Corporates	Fixed Income	125.82	0.00	3.91	Sep 15, 2030	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	125.82	0.00	10.66	Jun 01, 2043	4.90
PLD	PROLOGIS LP	Corporates	Fixed Income	125.82	0.00	1.90	Jun 15, 2028	4.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	125.82	0.00	13.55	Oct 01, 2054	5.25
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	125.79	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	125.58	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	125.56	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	125.54	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	125.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.32	0.00	5.16	Jan 26, 2032	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	125.32	0.00	13.07	Mar 15, 2054	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.32	0.00	14.32	Mar 01, 2052	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	125.32	0.00	3.64	Apr 30, 2030	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125.32	0.00	3.42	Jan 09, 2030	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	125.32	0.00	2.83	Aug 25, 2029	2.98
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	125.32	0.00	3.75	Feb 01, 2036	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	125.32	0.00	11.61	Mar 15, 2045	4.30
NTGR	NETGEAR INC	Information Technology	Equity	125.32	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	125.15	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	124.88	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	124.86	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	124.81	0.00	1.31	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.81	0.00	14.04	May 15, 2050	3.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	124.81	0.00	10.71	Mar 26, 2042	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.81	0.00	10.60	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	124.81	0.00	13.88	Jan 15, 2052	3.55
AVNT	AVIENT CORP	Materials	Equity	124.81	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	124.67	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	124.64	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	124.60	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	124.41	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	124.31	0.00	11.43	Dec 01, 2046	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124.31	0.00	12.17	Nov 20, 2045	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	124.31	0.00	10.98	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	124.31	0.00	5.25	Mar 01, 2053	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124.31	0.00	5.62	Mar 09, 2033	5.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	124.31	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	124.28	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	124.24	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	124.20	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	124.18	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	124.05	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	123.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	123.81	0.00	13.66	May 01, 2050	3.95
HCA	HCA INC	Corporates	Fixed Income	123.81	0.00	12.90	Sep 15, 2054	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	123.81	0.00	5.34	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.81	0.00	12.29	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	123.81	0.00	12.61	Sep 29, 2046	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123.81	0.00	12.40	Mar 01, 2048	4.70
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	123.58	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	123.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	123.31	0.00	11.57	Mar 01, 2047	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123.31	0.00	12.34	Dec 01, 2046	4.00
AON	AON CORP	Corporates	Fixed Income	123.31	0.00	2.28	Dec 15, 2028	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.31	0.00	14.53	Jul 01, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	123.31	0.00	13.16	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.31	0.00	11.23	Jun 10, 2044	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	123.31	0.00	13.97	Nov 18, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.31	0.00	15.21	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	123.31	0.00	3.04	Sep 01, 2029	3.40
BILL	BILL HOLDINGS INC	Information Technology	Equity	123.27	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	123.03	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	123.01	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122.81	0.00	6.24	Apr 01, 2050	3.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	122.81	0.00	11.73	Mar 15, 2045	4.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	122.81	0.00	11.29	May 15, 2044	4.38
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	122.44	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	122.44	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	122.31	0.00	4.77	Aug 01, 2031	2.40
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	122.31	0.00	10.85	Jun 01, 2045	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.31	0.00	14.25	Dec 01, 2056	4.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	122.31	0.00	13.39	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	122.31	0.00	8.28	Jun 15, 2039	7.95
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	122.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	121.81	0.00	11.58	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.81	0.00	13.16	Feb 03, 2048	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.81	0.00	13.19	Aug 14, 2053	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	121.81	0.00	5.78	Nov 15, 2033	6.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.81	0.00	12.45	Mar 15, 2048	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	121.81	0.00	3.04	Sep 17, 2029	3.90
PI	IMPINJ INC	Information Technology	Equity	121.80	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	121.76	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	121.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	121.31	0.00	3.55	Apr 17, 2030	4.60
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.31	0.00	3.02	Mar 01, 2035	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	121.31	0.00	12.90	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	121.31	0.00	7.44	Mar 15, 2036	5.15
CRVL	CORVEL CORP	Health Care	Equity	121.19	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	121.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	120.80	0.00	5.81	Jul 28, 2034	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.80	0.00	1.28	Sep 08, 2027	2.80
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	120.80	0.00	4.89	Dec 01, 2054	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	120.80	0.00	13.70	Jan 15, 2050	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	120.80	0.00	10.72	Aug 01, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120.80	0.00	5.31	Mar 15, 2032	2.36
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	120.76	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	120.55	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	120.47	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	120.38	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	120.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.30	0.00	2.69	Apr 25, 2030	5.73
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	120.30	0.00	13.08	May 15, 2056	6.05
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	120.23	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	120.19	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	120.00	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	119.96	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	119.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.80	0.00	5.44	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.80	0.00	10.99	Feb 15, 2043	4.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	119.80	0.00	7.74	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.80	0.00	14.54	Aug 12, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	119.80	0.00	3.17	Sep 27, 2029	2.72
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	119.68	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	119.60	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	119.51	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	119.32	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	119.30	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	119.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	119.30	0.00	3.42	Mar 15, 2030	4.88
COR	CENCORA INC	Corporates	Fixed Income	119.30	0.00	13.50	Feb 13, 2056	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	119.30	0.00	6.74	Oct 01, 2034	4.80
LC	LENDINGCLUB CORP	Financials	Equity	119.24	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	119.17	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	119.11	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	119.02	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	118.92	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	118.83	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	118.80	0.00	14.78	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	118.80	0.00	14.89	Mar 05, 2051	3.00
PFE	PFIZER INC	Corporates	Fixed Income	118.80	0.00	12.44	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	118.80	0.00	5.14	Jan 12, 2032	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	118.80	0.00	2.67	Apr 05, 2029	4.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	118.80	0.00	9.18	Jun 01, 2040	6.10
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	118.80	0.00	13.49	Sep 15, 2054	5.35
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	118.71	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	118.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118.30	0.00	15.30	Sep 15, 2051	2.70
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	118.30	0.00	7.94	Jun 15, 2039	6.15
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	118.15	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	117.96	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.80	0.00	13.54	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	117.80	0.00	3.45	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117.80	0.00	5.78	May 09, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.30	0.00	7.44	Mar 15, 2036	5.85
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	117.30	0.00	14.50	Jun 03, 2051	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.30	0.00	4.17	Oct 15, 2030	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.30	0.00	2.67	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	117.30	0.00	3.99	Dec 01, 2030	4.30
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	117.20	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	116.88	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	116.79	0.00	2.42	Feb 01, 2029	5.95
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	116.79	0.00	4.10	Jan 15, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.79	0.00	7.40	Jun 01, 2036	6.05
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	116.63	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	116.39	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	116.35	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	116.29	0.00	14.73	Feb 15, 2066	5.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	116.29	0.00	5.55	Aug 01, 2052	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	116.29	0.00	5.55	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	116.29	0.00	7.91	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	116.29	0.00	1.68	Mar 15, 2028	4.00
MPLX	MPLX LP	Corporates	Fixed Income	116.29	0.00	12.95	Mar 14, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116.29	0.00	3.77	Jun 01, 2030	2.25
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	116.27	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	116.24	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	116.14	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	116.01	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	115.80	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	115.79	0.00	0.93	Jul 15, 2051	4.06
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115.79	0.00	10.66	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.79	0.00	12.96	Oct 01, 2054	6.05
HTO	H2O AMERICA	Utilities	Equity	115.63	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	115.54	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	115.40	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	115.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	115.29	0.00	7.89	May 15, 2037	5.95
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	115.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	114.79	0.00	13.19	May 15, 2052	4.55
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	114.79	0.00	0.93	Oct 10, 2051	4.17
HUM	HUMANA INC	Corporates	Fixed Income	114.79	0.00	12.86	May 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	114.79	0.00	2.87	Aug 01, 2029	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.79	0.00	13.62	Feb 27, 2053	4.88
GBX	GREENBRIER INC	Industrials	Equity	114.70	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	114.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	114.29	0.00	3.35	Mar 03, 2030	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	114.29	0.00	2.79	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114.29	0.00	3.91	Jul 23, 2031	1.90
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	114.29	0.00	3.62	Jul 10, 2030	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114.29	0.00	12.62	Apr 15, 2047	4.13
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	114.08	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	113.97	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	113.95	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	113.79	0.00	5.23	Nov 15, 2032	5.60
ETN	EATON CORPORATION	Corporates	Fixed Income	113.79	0.00	11.26	Nov 02, 2042	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	113.79	0.00	2.91	Aug 02, 2030	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	113.79	0.00	10.23	Aug 14, 2041	4.28
KFY	KORN FERRY	Industrials	Equity	113.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	113.29	0.00	3.21	Oct 22, 2030	2.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	113.29	0.00	13.36	Nov 15, 2051	3.50
PLUS	EPLUS	Information Technology	Equity	113.04	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	112.79	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	112.78	0.00	1.42	Nov 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	112.78	0.00	5.65	Feb 27, 2033	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.78	0.00	11.33	Aug 15, 2044	4.65
DNOW	DNOW INC	Industrials	Equity	112.72	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	112.62	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	112.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	112.28	0.00	1.36	Dec 01, 2027	6.75
ECL	ECOLAB INC	Corporates	Fixed Income	112.28	0.00	5.24	Feb 01, 2032	2.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.28	0.00	12.90	May 01, 2049	4.35
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	112.19	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	112.11	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	112.09	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	112.04	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	112.02	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	112.00	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	111.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.78	0.00	11.38	Jul 15, 2045	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.78	0.00	14.44	Jan 15, 2051	2.80
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111.78	0.00	6.30	Feb 01, 2048	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	111.78	0.00	5.54	May 15, 2033	5.65
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	111.71	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	111.54	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	111.49	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	111.43	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	111.41	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	111.39	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	111.28	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	111.28	0.00	2.65	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111.28	0.00	11.35	Mar 01, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111.28	0.00	13.03	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	111.28	0.00	12.97	May 01, 2050	4.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	111.28	0.00	5.50	Jan 15, 2033	4.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	111.28	0.00	11.03	May 11, 2041	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111.28	0.00	5.34	Mar 15, 2032	2.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110.78	0.00	7.29	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.78	0.00	8.70	Jul 01, 2039	6.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	110.78	0.00	1.10	Jul 15, 2027	3.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	110.78	0.00	3.73	Nov 01, 2036	1.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110.78	0.00	12.45	Dec 01, 2047	3.95
SRE	SEMPRA	Corporates	Fixed Income	110.78	0.00	5.78	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.78	0.00	12.39	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	110.78	0.00	1.38	Dec 01, 2027	5.80
CDNA	CAREDX INC	Health Care	Equity	110.75	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	110.69	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	110.56	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	110.28	0.00	10.41	Apr 05, 2040	3.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	110.28	0.00	12.33	May 09, 2047	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	110.28	0.00	11.32	Mar 18, 2043	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	110.28	0.00	7.05	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.28	0.00	13.63	Feb 12, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.28	0.00	9.90	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	110.28	0.00	5.67	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	110.28	0.00	13.16	Mar 04, 2049	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	110.28	0.00	10.70	Apr 01, 2044	5.45
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	109.99	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	109.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	109.78	0.00	6.77	Feb 12, 2036	5.74
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	109.78	0.00	5.98	Oct 01, 2033	5.35
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	109.56	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	109.54	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	109.50	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	109.28	0.00	5.26	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109.28	0.00	2.85	Jul 26, 2030	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	109.28	0.00	5.59	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	109.28	0.00	4.95	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	109.28	0.00	7.06	Aug 15, 2035	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.28	0.00	10.18	Jun 01, 2042	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	109.28	0.00	3.31	Feb 04, 2031	5.15
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	109.18	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	109.18	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.77	0.00	2.53	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	108.77	0.00	2.19	Nov 15, 2028	4.72
PLD	PROLOGIS LP	Corporates	Fixed Income	108.77	0.00	6.15	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	108.77	0.00	3.56	Jun 15, 2030	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	108.77	0.00	7.24	Sep 21, 2035	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	108.77	0.00	2.70	Apr 15, 2029	3.38
STBA	S AND T BANCORP INC	Financials	Equity	108.59	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	108.50	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	108.27	0.00	1.10	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108.27	0.00	13.65	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	108.27	0.00	3.60	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.27	0.00	6.90	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	108.27	0.00	7.05	May 09, 2035	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	108.27	0.00	13.89	Feb 15, 2051	3.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	108.27	0.00	5.20	Aug 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	108.27	0.00	8.26	Sep 01, 2038	7.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	108.18	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	108.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	107.77	0.00	1.69	Mar 15, 2028	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107.77	0.00	15.34	Nov 13, 2050	2.55
CMI	CUMMINS INC	Corporates	Fixed Income	107.77	0.00	4.17	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	107.77	0.00	5.62	Nov 02, 2032	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	107.77	0.00	6.88	Mar 01, 2035	5.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	107.77	0.00	6.25	Mar 20, 2034	5.40
WING	WINGSTOP INC	Consumer Discretionary	Equity	107.55	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	107.51	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	107.48	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	107.27	0.00	3.52	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	107.27	0.00	2.43	Jan 15, 2029	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107.27	0.00	13.03	Jun 01, 2053	5.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	107.27	0.00	3.21	Nov 15, 2029	3.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	107.27	0.00	6.74	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	107.27	0.00	3.99	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	107.27	0.00	9.48	Jul 15, 2040	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	107.27	0.00	14.47	Mar 15, 2052	3.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	107.27	0.00	3.46	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.27	0.00	3.55	May 02, 2031	4.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.27	0.00	5.60	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	107.27	0.00	1.17	Aug 12, 2027	4.25
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	107.17	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	107.06	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	107.04	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	106.78	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	106.77	0.00	3.75	Aug 04, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106.77	0.00	2.61	Mar 23, 2029	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106.77	0.00	7.74	Oct 15, 2036	6.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	106.77	0.00	7.06	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	106.77	0.00	1.37	Nov 15, 2029	4.34
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	106.77	0.00	11.12	Aug 01, 2043	4.60
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	106.76	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	106.68	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	106.53	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	106.44	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106.27	0.00	2.58	Mar 15, 2029	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	106.27	0.00	12.76	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	106.27	0.00	3.86	Sep 15, 2030	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	106.27	0.00	4.89	Sep 16, 2036	2.48
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.27	0.00	12.72	Jun 01, 2052	5.05
GEF	GREIF INC CLASS A	Materials	Equity	106.19	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	106.13	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	106.08	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	105.98	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	105.91	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	105.77	0.00	2.43	Feb 15, 2029	4.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	105.77	0.00	4.41	May 15, 2031	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	105.77	0.00	7.68	May 15, 2036	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105.77	0.00	12.79	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	105.77	0.00	6.65	Aug 12, 2034	4.63
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	105.64	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	105.60	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	105.27	0.00	13.76	Jun 30, 2050	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.27	0.00	4.29	Mar 10, 2031	4.20
FISV	FISERV INC	Corporates	Fixed Income	105.27	0.00	2.18	Oct 01, 2028	4.20
GATX	GATX CORPORATION	Corporates	Fixed Income	105.27	0.00	5.65	Mar 15, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	105.27	0.00	6.29	Jun 01, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	105.27	0.00	5.94	Mar 15, 2054	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	105.27	0.00	5.56	Jun 12, 2034	5.84
UNM	UNUM GROUP	Corporates	Fixed Income	105.27	0.00	10.19	Aug 15, 2042	5.75
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	105.17	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	105.07	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104.76	0.00	11.29	Aug 01, 2042	3.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.76	0.00	11.99	Nov 15, 2048	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	104.76	0.00	13.06	Feb 05, 2054	5.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	104.76	0.00	5.26	May 06, 2032	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	104.76	0.00	14.17	Mar 25, 2050	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	104.76	0.00	4.33	Apr 15, 2031	4.35
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	104.73	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	104.66	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	104.64	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	104.45	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	104.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	104.26	0.00	13.04	Apr 30, 2056	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	104.26	0.00	10.60	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	104.26	0.00	10.72	Aug 01, 2043	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	104.26	0.00	2.59	Mar 07, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	104.26	0.00	4.01	Sep 08, 2031	1.98
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	104.11	0.00	0.00	Dec 31, 2049	2.03
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	104.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	103.76	0.00	9.39	Mar 15, 2040	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103.76	0.00	6.94	Jun 15, 2035	5.65
GOGO	GOGO INC	Communication	Equity	103.60	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	103.47	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	103.28	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	103.26	0.00	11.02	Nov 01, 2043	5.14
CSX	CSX CORP	Corporates	Fixed Income	103.26	0.00	3.51	Feb 15, 2030	2.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103.26	0.00	3.21	Dec 01, 2029	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	103.26	0.00	3.48	Feb 06, 2030	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	103.26	0.00	1.87	Dec 01, 2053	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103.26	0.00	10.88	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103.26	0.00	1.60	Jan 24, 2029	4.96
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	103.20	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	102.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	102.76	0.00	6.93	Mar 15, 2035	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	102.76	0.00	11.95	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.76	0.00	11.44	May 15, 2044	4.30
FNCA1918	FNMA 30YR	Securitized	Fixed Income	102.76	0.00	4.83	Jun 01, 2048	5.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.76	0.00	3.42	Feb 01, 2036	2.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	102.58	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	102.46	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	102.37	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102.26	0.00	12.95	Sep 01, 2047	3.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	102.26	0.00	11.91	Nov 15, 2048	5.42
GIS	GENERAL MILLS INC	Corporates	Fixed Income	102.26	0.00	12.41	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	102.26	0.00	12.42	Sep 01, 2047	4.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	102.26	0.00	10.79	Jan 21, 2045	5.55
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	102.14	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	101.76	0.00	3.11	Nov 13, 2050	3.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.76	0.00	5.44	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.76	0.00	1.14	Aug 16, 2077	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	101.76	0.00	6.42	Oct 15, 2049	3.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	101.65	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	101.56	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	101.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.26	0.00	5.73	Apr 26, 2034	4.97
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	101.26	0.00	1.21	Aug 15, 2027	3.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	101.26	0.00	7.01	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101.26	0.00	3.12	Oct 18, 2030	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	100.75	0.00	13.40	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	100.75	0.00	2.18	Sep 15, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	100.75	0.00	12.43	Oct 03, 2047	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	100.75	0.00	15.93	Jan 15, 2072	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	100.75	0.00	6.73	Feb 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.75	0.00	7.06	Jul 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	100.25	0.00	7.55	Aug 25, 2036	6.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	100.25	0.00	4.91	Mar 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	100.25	0.00	10.75	Feb 01, 2042	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100.25	0.00	9.23	Mar 15, 2039	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	100.25	0.00	11.31	May 15, 2043	3.95
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	100.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	99.75	0.00	12.90	Aug 17, 2048	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	99.75	0.00	15.56	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99.75	0.00	14.29	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.75	0.00	12.63	Feb 15, 2054	5.60
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99.75	0.00	1.87	Feb 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99.75	0.00	9.94	Sep 01, 2041	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.75	0.00	3.42	Jan 15, 2030	2.45
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	99.51	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	99.44	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	99.44	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	99.42	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	99.34	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	99.25	0.00	2.24	Sep 15, 2028	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	99.25	0.00	13.67	Feb 10, 2054	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	99.25	0.00	11.70	Jun 15, 2045	4.30
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	99.04	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	99.04	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	98.98	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	98.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98.75	0.00	6.44	Jul 21, 2039	5.61
ETN	EATON CORPORATION	Corporates	Fixed Income	98.75	0.00	13.68	Aug 23, 2052	4.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.75	0.00	6.86	Sep 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	98.75	0.00	12.67	Mar 15, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.75	0.00	14.64	Feb 12, 2055	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	98.75	0.00	15.95	Oct 15, 2050	2.13
PBI	PITNEY BOWES INC	Industrials	Equity	98.66	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	98.51	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	98.47	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	98.40	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	98.25	0.00	1.08	Jul 15, 2027	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	98.25	0.00	11.27	Jul 02, 2044	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	98.25	0.00	5.07	Nov 02, 2031	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	98.25	0.00	6.77	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.25	0.00	3.22	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.25	0.00	12.94	Aug 15, 2046	3.35
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	98.21	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	98.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.75	0.00	14.54	Nov 15, 2057	4.00
NXPI	NXP BV	Corporates	Fixed Income	97.75	0.00	14.29	Nov 30, 2051	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	97.75	0.00	7.45	Feb 15, 2036	5.25
PAYO	PAYONEER GLOBAL INC	Financials	Equity	97.32	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	97.25	0.00	1.44	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	97.25	0.00	1.05	Jul 01, 2027	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	97.25	0.00	12.92	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.25	0.00	12.52	Apr 01, 2049	5.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	97.24	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	97.20	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	97.11	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	96.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	96.74	0.00	8.15	Jan 15, 2038	6.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	96.74	0.00	10.95	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	96.74	0.00	11.75	May 15, 2045	4.15
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.74	0.00	1.52	Aug 01, 2055	6.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.74	0.00	3.02	Jul 01, 2035	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	96.74	0.00	3.75	Aug 15, 2030	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	96.74	0.00	3.46	Apr 01, 2030	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	96.74	0.00	12.08	Mar 01, 2049	5.38
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	96.58	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	96.33	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	96.33	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	96.24	0.00	10.89	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.24	0.00	1.36	Dec 01, 2027	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	96.24	0.00	9.94	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.24	0.00	12.73	Apr 15, 2047	4.00
BKV	BKV CORP	Energy	Equity	96.14	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	96.01	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	95.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	95.74	0.00	4.17	Feb 10, 2032	4.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.74	0.00	5.46	Dec 15, 2032	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95.74	0.00	8.14	Oct 15, 2037	6.59
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	95.74	0.00	2.11	May 15, 2052	3.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95.74	0.00	13.22	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	95.74	0.00	14.41	May 15, 2050	2.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	95.24	0.00	11.27	Feb 01, 2044	4.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	95.24	0.00	13.91	Dec 01, 2049	3.13
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	95.24	0.00	6.04	Oct 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.24	0.00	1.73	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.24	0.00	7.41	Apr 10, 2037	5.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	95.24	0.00	12.72	Mar 15, 2049	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.24	0.00	7.24	Feb 01, 2035	3.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	95.03	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	94.97	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	94.82	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	94.78	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	94.74	0.00	13.08	Jun 01, 2054	5.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	94.74	0.00	6.56	Nov 01, 2048	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	94.74	0.00	8.11	Jun 01, 2038	6.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94.74	0.00	3.46	Feb 01, 2030	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	94.74	0.00	12.00	May 13, 2055	7.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	94.74	0.00	11.44	Mar 15, 2045	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	94.24	0.00	14.84	Feb 12, 2065	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94.24	0.00	5.27	Dec 01, 2032	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	94.24	0.00	1.71	Mar 27, 2028	3.88
TPG	TPG INC CLASS A	Financials	Equity	94.12	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	93.97	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	93.91	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	93.84	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	93.84	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	93.74	0.00	6.64	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	93.74	0.00	13.81	Aug 05, 2052	4.40
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	93.74	0.00	3.42	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.74	0.00	6.13	Jul 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	93.74	0.00	13.94	Jun 01, 2062	5.25
EYPT	EYEPOINT INC	Health Care	Equity	93.74	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	93.50	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	93.36	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	93.31	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	93.23	0.00	7.06	May 09, 2035	5.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	93.23	0.00	2.89	Jun 27, 2029	3.31
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	93.23	0.00	5.65	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	93.23	0.00	6.72	Sep 27, 2034	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93.23	0.00	5.20	Mar 10, 2032	3.20
WLDN	WILLDAN GROUP INC	Industrials	Equity	93.17	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	93.12	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	92.85	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	92.85	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	92.73	0.00	3.49	May 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	92.73	0.00	10.20	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	92.73	0.00	6.89	May 15, 2035	5.25
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	92.44	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.23	0.00	2.61	Apr 01, 2029	5.20
RTX	RTX CORP	Corporates	Fixed Income	92.23	0.00	12.96	Mar 15, 2054	6.40
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	91.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91.73	0.00	1.59	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	91.73	0.00	15.78	Nov 01, 2066	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	91.73	0.00	1.88	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	91.73	0.00	1.87	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91.73	0.00	10.99	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.73	0.00	2.57	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91.73	0.00	6.01	May 31, 2035	6.34
LNN	LINDSAY CORP	Industrials	Equity	91.55	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	91.34	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	91.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	91.23	0.00	14.17	Aug 08, 2052	3.95
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	91.23	0.00	6.86	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.23	0.00	6.80	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	91.23	0.00	11.98	May 19, 2046	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	91.23	0.00	13.06	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	91.23	0.00	11.70	Nov 05, 2045	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	91.23	0.00	13.29	May 15, 2052	4.60
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	91.17	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	90.87	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.73	0.00	13.72	Apr 15, 2050	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90.73	0.00	14.07	Nov 05, 2055	5.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.73	0.00	1.67	Mar 01, 2028	3.50
BLKB	BLACKBAUD INC	Information Technology	Equity	90.62	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	90.49	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	90.32	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	90.23	0.00	14.04	Mar 30, 2051	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.23	0.00	3.12	Oct 23, 2030	4.69
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.23	0.00	11.24	Jan 01, 2043	3.80
REAL	THE REALREAL INC	Consumer Discretionary	Equity	90.00	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	89.81	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	89.73	0.00	13.62	Feb 15, 2056	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89.73	0.00	5.30	Oct 25, 2033	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	89.73	0.00	12.98	Jul 27, 2052	4.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	89.73	0.00	4.29	Jan 15, 2031	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	89.73	0.00	16.85	Jun 01, 2060	2.67
NOW	SERVICENOW INC	Corporates	Fixed Income	89.73	0.00	5.82	May 15, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89.73	0.00	13.00	Nov 30, 2055	5.88
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	89.50	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	89.41	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	89.26	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	89.22	0.00	5.65	Feb 13, 2033	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89.22	0.00	8.20	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	89.22	0.00	13.93	May 20, 2050	3.25
XPEL	XPEL INC	Consumer Discretionary	Equity	88.92	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	88.84	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	88.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.72	0.00	12.44	Mar 01, 2048	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	88.72	0.00	5.05	Aug 09, 2033	5.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	88.72	0.00	10.94	Dec 01, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.72	0.00	13.97	Nov 01, 2049	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	88.72	0.00	5.67	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.72	0.00	2.96	Aug 15, 2029	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.72	0.00	8.91	Sep 15, 2037	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	88.72	0.00	12.59	Sep 15, 2046	3.80
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	88.67	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	88.33	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.22	0.00	11.94	Sep 01, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88.22	0.00	7.36	Jun 01, 2036	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88.22	0.00	6.62	Jan 30, 2036	6.18
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.22	0.00	11.68	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	88.22	0.00	14.56	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.22	0.00	11.30	Sep 01, 2042	3.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	87.72	0.00	13.56	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	87.72	0.00	15.25	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87.72	0.00	11.22	Mar 15, 2044	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	87.72	0.00	3.79	Nov 09, 2031	7.66
MLKN	MILLERKNOLL INC	Industrials	Equity	87.50	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	87.35	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.22	0.00	6.30	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	87.22	0.00	3.67	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	87.22	0.00	7.32	Aug 20, 2047	3.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	87.22	0.00	14.42	Aug 06, 2061	3.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.22	0.00	11.06	May 01, 2042	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	87.22	0.00	14.30	Apr 06, 2050	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87.22	0.00	6.31	Mar 31, 2034	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	87.22	0.00	12.40	Apr 27, 2051	5.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	87.01	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	86.99	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	86.82	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	86.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	86.72	0.00	5.98	Sep 15, 2033	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	86.72	0.00	6.92	Jul 21, 2036	5.37
VRSN	VERISIGN INC	Corporates	Fixed Income	86.72	0.00	4.61	Jun 15, 2031	2.70
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	86.53	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86.22	0.00	12.95	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.22	0.00	6.53	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.22	0.00	1.02	Jun 13, 2028	3.99
LIF	LIFE360 INC	Information Technology	Equity	86.21	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	85.95	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	85.87	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	85.87	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	85.87	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.72	0.00	11.77	May 15, 2053	6.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.72	0.00	14.62	Feb 14, 2053	3.50
AGYS	AGILYSYS INC	Information Technology	Equity	85.55	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	85.40	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85.21	0.00	11.27	Oct 01, 2042	3.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	85.21	0.00	11.27	Dec 01, 2042	3.70
GATX	GATX CORPORATION	Corporates	Fixed Income	85.21	0.00	10.94	Mar 15, 2044	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	85.21	0.00	8.82	Jun 01, 2039	6.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	84.77	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	84.77	0.00	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	84.71	0.00	4.63	Aug 15, 2031	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	84.71	0.00	5.46	Mar 15, 2033	6.13
CLB	CORE LABORATORIES INC	Energy	Equity	84.62	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	84.21	0.00	4.24	Jun 04, 2031	5.51
NI	NISOURCE INC	Corporates	Fixed Income	84.21	0.00	7.66	May 18, 2036	5.30
OC	OWENS CORNING	Corporates	Fixed Income	84.21	0.00	6.26	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.21	0.00	5.13	Jun 06, 2033	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	84.21	0.00	3.51	Feb 15, 2030	2.35
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	83.87	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	83.75	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	83.71	0.00	14.57	Jul 15, 2062	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	83.71	0.00	5.31	Aug 08, 2032	4.25
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	83.71	0.00	7.36	Jan 18, 2041	5.31
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.71	0.00	2.37	Jan 09, 2030	6.17
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.71	0.00	13.87	May 15, 2050	3.30
LMND	LEMONADE INC	Financials	Equity	83.60	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	83.21	0.00	6.92	May 15, 2035	5.20
HAS	HASBRO INC	Corporates	Fixed Income	83.21	0.00	9.12	Mar 15, 2040	6.35
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	83.03	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	82.73	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	82.71	0.00	6.12	Mar 01, 2034	5.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	82.71	0.00	12.59	Mar 01, 2047	4.10
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	82.64	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	82.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82.21	0.00	14.44	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.21	0.00	2.14	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.21	0.00	4.14	Feb 26, 2031	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	82.21	0.00	6.51	Mar 28, 2055	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	82.21	0.00	15.05	Sep 04, 2050	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	82.21	0.00	11.43	Sep 21, 2042	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82.21	0.00	2.71	Jun 01, 2029	5.15
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	82.20	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	82.11	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	81.86	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	81.73	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	81.71	0.00	3.19	Dec 15, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	81.71	0.00	9.67	Sep 01, 2040	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.71	0.00	4.90	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	81.71	0.00	2.23	Nov 30, 2028	4.80
FNMA3238	FNMA 30YR	Securitized	Fixed Income	81.71	0.00	6.30	Jan 01, 2048	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81.71	0.00	6.66	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	81.71	0.00	5.76	Jun 15, 2033	4.90
CCB	COASTAL FINANCIAL CORP	Financials	Equity	81.24	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.20	0.00	2.39	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	81.20	0.00	13.73	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	81.20	0.00	1.92	Jun 20, 2028	4.60
HPQ	HP INC	Corporates	Fixed Income	81.20	0.00	3.50	Apr 25, 2030	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	81.20	0.00	5.01	May 20, 2032	4.75
MMM	3M CO MTN	Corporates	Fixed Income	81.20	0.00	13.15	Oct 15, 2047	3.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.20	0.00	13.35	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	81.20	0.00	11.08	Jan 15, 2043	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	81.20	0.00	7.35	Jan 15, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	81.20	0.00	7.03	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.20	0.00	3.38	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	81.20	0.00	5.81	Jul 01, 2033	4.90
MYR	MYR CASH	Cash and/or Derivatives	Cash	81.10	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	81.10	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	80.93	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	80.90	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	80.70	0.00	3.69	Jul 15, 2030	4.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	80.70	0.00	13.99	Apr 24, 2050	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.70	0.00	8.14	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	80.70	0.00	5.05	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	80.70	0.00	1.97	Jul 01, 2028	4.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	80.70	0.00	3.02	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.70	0.00	12.73	Sep 10, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	80.70	0.00	7.17	Dec 15, 2035	5.50
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	80.57	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	80.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	80.20	0.00	5.33	Sep 15, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	80.20	0.00	7.39	Mar 15, 2036	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	80.20	0.00	6.91	May 13, 2036	5.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.20	0.00	3.15	Nov 01, 2029	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	80.20	0.00	4.56	Apr 23, 2032	2.31
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	80.20	0.00	3.74	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	80.20	0.00	6.81	Feb 28, 2036	5.15
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	80.20	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	79.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.70	0.00	14.16	Jun 15, 2050	3.10
AVGO	BROADCOM INC	Corporates	Fixed Income	79.70	0.00	5.57	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	79.70	0.00	3.85	Sep 15, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.70	0.00	4.09	Jan 30, 2032	4.72
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	79.70	0.00	2.21	Nov 01, 2028	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	79.70	0.00	4.36	May 06, 2031	4.85
MCK	MCKESSON CORP	Corporates	Fixed Income	79.70	0.00	3.05	Sep 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.70	0.00	15.04	May 01, 2050	2.70
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	79.70	0.00	4.09	Jan 26, 2032	4.48
GERN	GERON CORP	Health Care	Equity	79.67	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	79.61	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	79.60	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	79.20	0.00	3.86	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	79.20	0.00	7.76	May 12, 2036	4.95
SRE	SEMPRA	Corporates	Fixed Income	79.20	0.00	7.50	Mar 15, 2036	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	79.20	0.00	7.31	Jan 26, 2037	5.03
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.70	0.00	4.27	Mar 12, 2031	4.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	78.70	0.00	3.57	Jan 20, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78.70	0.00	4.29	Mar 15, 2031	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	78.70	0.00	7.81	May 20, 2036	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	78.70	0.00	13.24	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.70	0.00	5.68	Mar 15, 2033	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	78.70	0.00	2.62	Apr 01, 2029	4.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	78.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	78.20	0.00	11.07	Jun 01, 2044	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.20	0.00	7.51	Nov 12, 2035	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	78.20	0.00	14.76	Oct 15, 2052	3.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	78.20	0.00	4.08	Mar 01, 2037	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	78.20	0.00	6.87	Dec 20, 2046	2.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	77.89	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.70	0.00	6.31	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	77.70	0.00	12.96	Aug 15, 2046	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	77.70	0.00	10.95	Nov 15, 2044	5.35
MRK	MERCK & CO INC	Corporates	Fixed Income	77.70	0.00	15.16	Jun 24, 2050	2.45
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	77.36	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	77.19	0.00	13.12	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	77.19	0.00	11.07	Mar 01, 2043	4.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	77.19	0.00	6.56	Dec 01, 2047	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.69	0.00	1.97	Jul 15, 2028	5.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	76.69	0.00	9.07	Apr 15, 2038	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	76.69	0.00	6.89	Apr 01, 2035	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	76.69	0.00	14.59	Apr 15, 2050	3.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	76.33	0.00	0.00	Dec 31, 2049	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.19	0.00	2.49	Feb 15, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	76.19	0.00	15.57	Nov 15, 2069	4.20
C	CITIGROUP INC	Corporates	Fixed Income	76.19	0.00	2.50	Feb 13, 2030	5.17
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76.19	0.00	3.50	Dec 01, 2035	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	76.19	0.00	1.94	Aug 08, 2028	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	76.19	0.00	5.09	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	76.19	0.00	5.21	Aug 10, 2033	5.41
CSX	CSX CORP	Corporates	Fixed Income	75.69	0.00	15.32	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.69	0.00	1.68	Mar 15, 2028	5.15
HCA	HCA INC	Corporates	Fixed Income	75.69	0.00	4.73	Jul 15, 2031	2.38
MA	MASTERCARD INC	Corporates	Fixed Income	75.69	0.00	5.65	Mar 09, 2033	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	75.69	0.00	10.72	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	75.69	0.00	3.42	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75.69	0.00	2.95	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	75.69	0.00	10.36	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	75.69	0.00	4.78	Aug 15, 2031	2.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	74.69	0.00	5.60	Nov 15, 2034	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	74.69	0.00	12.69	Nov 15, 2053	6.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	74.69	0.00	11.54	Sep 15, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74.69	0.00	2.34	Dec 01, 2028	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74.69	0.00	6.28	Feb 15, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.69	0.00	3.90	Jan 15, 2031	7.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	74.19	0.00	13.02	Nov 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	74.19	0.00	12.66	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	74.19	0.00	12.69	Mar 15, 2055	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	74.19	0.00	3.62	Dec 01, 2035	2.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.19	0.00	6.15	Nov 01, 2046	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	74.19	0.00	11.98	Jun 15, 2046	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74.19	0.00	3.72	May 13, 2031	2.96
LLY	ELI LILLY AND COMPANY (FXD)	Corporates	Fixed Income	74.19	0.00	2.79	May 20, 2029	4.15
SR	SPIRE INC	Corporates	Fixed Income	74.19	0.00	4.61	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	74.19	0.00	10.66	Jun 24, 2044	5.75
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	73.71	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	73.71	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	73.69	0.00	13.29	Jul 30, 2056	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	73.69	0.00	9.82	Nov 15, 2041	5.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	73.69	0.00	5.40	Jan 01, 2046	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73.69	0.00	3.59	Mar 10, 2030	2.10
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	73.66	0.00	0.00	Dec 31, 2049	5.01
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73.18	0.00	11.79	Nov 15, 2045	4.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	73.18	0.00	7.74	Jan 01, 2051	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	73.18	0.00	14.08	Feb 25, 2052	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	73.18	0.00	3.59	Mar 12, 2030	2.25
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	73.01	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	73.01	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	72.76	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	72.68	0.00	11.62	Jun 15, 2045	4.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	72.68	0.00	2.09	Jun 01, 2032	2.50
KLAC	KLA CORP	Corporates	Fixed Income	72.68	0.00	12.61	Mar 15, 2049	5.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	72.29	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	72.18	0.00	5.78	Mar 15, 2033	4.15
KVUE	KENVUE INC	Corporates	Fixed Income	72.18	0.00	13.50	Mar 22, 2053	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72.18	0.00	10.34	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	72.18	0.00	12.32	Sep 01, 2053	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	72.18	0.00	11.98	Feb 01, 2045	3.60
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	72.04	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	71.91	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	71.68	0.00	5.99	Feb 02, 2035	5.71
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	71.68	0.00	6.34	Jun 21, 2034	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	71.68	0.00	12.27	Feb 01, 2047	4.40
TXT	TEXTRON INC	Corporates	Fixed Income	71.68	0.00	3.69	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	71.68	0.00	12.16	May 15, 2048	4.88
NABL	N ABLE INC	Information Technology	Equity	71.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	71.18	0.00	2.58	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	71.18	0.00	1.94	Jul 05, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.18	0.00	12.88	Mar 01, 2055	5.90
BL	BLACKLINE INC	Information Technology	Equity	71.04	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	70.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	70.68	0.00	14.07	Nov 15, 2063	6.40
HD	HOME DEPOT INC	Corporates	Fixed Income	70.68	0.00	14.67	Jun 25, 2064	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.68	0.00	16.74	Sep 16, 2062	2.97
AGNT	EXP WORLD HOLDINGS INC	Real Estate	Equity	70.47	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	70.18	0.00	11.89	Apr 01, 2045	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	70.18	0.00	12.16	May 20, 2049	5.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	70.18	0.00	7.83	May 15, 2037	6.15
AN	AUTONATION INC	Corporates	Fixed Income	69.68	0.00	5.05	Mar 01, 2032	3.85
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.68	0.00	5.39	Feb 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69.68	0.00	1.17	Aug 04, 2028	4.44
SYY	SYSCO CORPORATION	Corporates	Fixed Income	69.68	0.00	11.61	Oct 01, 2045	4.85
GRAL	GRAIL INC	Health Care	Equity	69.66	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	69.17	0.00	2.54	Mar 15, 2029	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	69.17	0.00	2.66	Mar 27, 2029	4.36
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	69.17	0.00	7.86	May 15, 2037	6.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	69.17	0.00	5.55	Aug 01, 2052	4.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	69.17	0.00	1.39	Nov 08, 2027	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	69.17	0.00	15.19	Apr 27, 2050	2.55
UNM	UNUM GROUP	Corporates	Fixed Income	69.17	0.00	12.66	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	69.17	0.00	7.84	Jun 15, 2037	6.38
FLGT	FULGENT GENETICS INC	Health Care	Equity	68.86	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	68.67	0.00	3.48	Apr 15, 2030	4.38
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.67	0.00	5.99	Jan 01, 2050	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	68.67	0.00	1.64	Feb 15, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	68.67	0.00	14.03	Nov 01, 2064	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.67	0.00	12.63	Mar 01, 2053	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	68.67	0.00	7.41	May 07, 2036	6.00
UPWK	UPWORK INC	Industrials	Equity	68.64	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	68.17	0.00	1.63	Feb 15, 2028	7.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	68.17	0.00	3.13	Mar 15, 2055	7.38
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68.17	0.00	3.73	Nov 01, 2036	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	68.17	0.00	5.05	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	68.17	0.00	13.70	Feb 09, 2054	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	68.17	0.00	1.76	Apr 01, 2028	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	67.67	0.00	6.65	Jan 17, 2035	6.03
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	67.67	0.00	4.80	Apr 15, 2032	7.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	67.67	0.00	13.23	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.67	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.67	0.00	9.41	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.67	0.00	13.33	May 15, 2053	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.67	0.00	12.36	Jan 31, 2050	4.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	67.43	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	67.17	0.00	12.52	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	67.17	0.00	5.05	Jan 10, 2037	3.09
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	67.17	0.00	14.02	Dec 01, 2051	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	67.17	0.00	12.95	Sep 15, 2047	3.92
MET	METLIFE INC	Corporates	Fixed Income	67.17	0.00	11.00	Aug 13, 2042	4.13
STT	STATE STREET CORP	Corporates	Fixed Income	67.17	0.00	2.25	Nov 21, 2029	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.17	0.00	10.69	May 15, 2040	2.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	66.67	0.00	14.89	Mar 15, 2066	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.67	0.00	15.65	May 15, 2121	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.17	0.00	7.27	Sep 15, 2035	5.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.17	0.00	6.97	Nov 01, 2051	2.50
NI	NISOURCE INC	Corporates	Fixed Income	66.17	0.00	5.71	Jun 30, 2033	5.40
OI	O I GLASS INC	Materials	Equity	65.89	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	65.67	0.00	1.63	Mar 01, 2028	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65.67	0.00	4.07	Mar 15, 2031	7.40
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	65.44	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	65.36	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	65.23	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	65.16	0.00	11.97	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	65.16	0.00	11.64	Mar 15, 2044	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	65.16	0.00	6.54	Sep 02, 2034	5.40
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	64.85	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	64.66	0.00	11.31	Nov 15, 2044	4.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	64.66	0.00	7.74	Jun 01, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	64.66	0.00	12.09	Jun 01, 2047	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	64.66	0.00	12.02	Aug 03, 2055	6.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	64.44	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	64.16	0.00	12.80	Dec 01, 2047	3.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64.16	0.00	4.08	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64.16	0.00	11.06	Feb 15, 2042	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	64.16	0.00	2.99	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	64.16	0.00	12.80	Dec 01, 2047	3.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	63.66	0.00	14.44	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	63.66	0.00	7.36	Dec 04, 2035	4.80
NOW	SERVICENOW INC	Corporates	Fixed Income	63.66	0.00	1.91	May 15, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.16	0.00	4.74	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	63.16	0.00	5.14	May 13, 2032	4.50
C	CITIGROUP INC	Corporates	Fixed Income	63.16	0.00	6.61	Sep 19, 2039	5.41
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63.16	0.00	6.56	Dec 01, 2047	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	63.16	0.00	11.42	May 20, 2045	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.16	0.00	11.02	Dec 15, 2042	4.00
AORT	ARTIVION INC	Health Care	Equity	63.15	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	62.66	0.00	7.30	Aug 01, 2051	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	62.66	0.00	2.67	Apr 15, 2029	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	62.66	0.00	15.96	Apr 15, 2070	4.45
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	62.24	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	62.16	0.00	16.53	Dec 15, 2061	3.05
AZTA	AZENTA INC	Health Care	Equity	61.92	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	61.66	0.00	13.29	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	61.66	0.00	15.57	Jun 15, 2061	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	61.66	0.00	4.17	May 17, 2032	5.73
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	61.66	0.00	13.41	Aug 15, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.66	0.00	5.83	Sep 15, 2033	5.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	61.15	0.00	10.52	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.15	0.00	11.55	Nov 15, 2045	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61.15	0.00	3.92	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	61.15	0.00	11.39	Nov 17, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	60.65	0.00	13.83	May 13, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	60.65	0.00	14.21	Dec 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	60.65	0.00	10.96	Jun 01, 2044	4.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	60.65	0.00	16.75	Mar 17, 2062	3.04
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	60.65	0.00	3.11	Sep 15, 2029	2.95
ECL	ECOLAB INC	Corporates	Fixed Income	60.15	0.00	10.07	Dec 08, 2041	5.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	60.15	0.00	6.80	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.15	0.00	5.74	Feb 01, 2034	7.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.15	0.00	2.66	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.15	0.00	4.90	Mar 15, 2032	5.30
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	60.12	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	59.65	0.00	1.65	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59.65	0.00	1.03	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	59.65	0.00	6.33	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.65	0.00	2.62	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	59.65	0.00	5.70	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.65	0.00	4.54	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	59.65	0.00	14.13	Feb 09, 2052	3.43
TGT	TARGET CORPORATION	Corporates	Fixed Income	59.65	0.00	1.91	Jun 15, 2028	4.35
MNKD	MANNKIND CORP	Health Care	Equity	59.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	59.15	0.00	12.75	Oct 15, 2052	6.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	59.15	0.00	5.72	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	59.15	0.00	6.54	Apr 01, 2055	6.55
STT	STATE STREET CORP	Corporates	Fixed Income	59.15	0.00	1.66	Feb 28, 2028	4.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	58.65	0.00	3.71	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	58.65	0.00	13.99	Feb 15, 2052	3.63
FNBK7589	FNMA 30YR	Securitized	Fixed Income	58.65	0.00	5.43	Oct 01, 2048	4.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	58.65	0.00	6.93	Sep 20, 2050	2.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.65	0.00	13.11	May 15, 2055	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.65	0.00	13.12	Mar 15, 2055	6.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	58.25	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	58.15	0.00	2.76	May 12, 2029	4.35
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	58.15	0.00	1.26	Sep 15, 2027	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	58.15	0.00	5.15	Sep 15, 2037	5.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	58.15	0.00	9.60	Nov 01, 2040	5.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	58.15	0.00	2.56	Mar 15, 2029	4.13
CZK	CZK CASH	Cash and/or Derivatives	Cash	57.97	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	57.65	0.00	4.00	Nov 15, 2030	4.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	57.65	0.00	11.91	Oct 15, 2044	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57.65	0.00	1.28	Sep 15, 2027	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	57.65	0.00	13.37	Apr 01, 2055	5.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	57.14	0.00	3.84	Oct 30, 2031	6.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	57.14	0.00	6.06	Apr 25, 2035	6.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	57.14	0.00	14.96	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	57.14	0.00	16.03	Nov 29, 2061	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	57.14	0.00	5.26	Nov 02, 2032	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57.14	0.00	7.42	Oct 15, 2035	4.93
V	VISA INC	Corporates	Fixed Income	57.14	0.00	13.20	Sep 15, 2047	3.65
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	56.64	0.00	6.87	Aug 20, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	56.64	0.00	5.17	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.64	0.00	13.57	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	56.64	0.00	16.14	Aug 15, 2050	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	56.14	0.00	3.55	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	56.14	0.00	6.72	Jan 16, 2035	5.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	56.14	0.00	13.16	Apr 18, 2054	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	56.14	0.00	9.61	Feb 15, 2041	6.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	55.64	0.00	2.29	Nov 07, 2028	6.61
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	55.64	0.00	16.07	Jun 15, 2060	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	55.64	0.00	13.39	Mar 15, 2054	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55.64	0.00	2.53	Jan 14, 2029	2.47
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	55.39	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	55.19	0.00	0.00	Dec 31, 2049	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	55.14	0.00	14.09	Aug 15, 2052	3.65
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	55.14	0.00	4.43	Sep 30, 2031	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	55.14	0.00	4.20	Sep 23, 2030	0.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	55.14	0.00	2.29	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	55.14	0.00	6.92	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	55.14	0.00	2.72	Sep 01, 2054	6.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	55.14	0.00	11.43	Apr 16, 2043	4.02
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	55.14	0.00	6.89	Jun 01, 2035	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	54.64	0.00	5.13	Aug 11, 2033	5.40
KLAC	KLA CORP	Corporates	Fixed Income	54.64	0.00	14.11	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	54.64	0.00	5.04	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.64	0.00	6.86	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	54.64	0.00	8.28	Dec 15, 2036	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.14	0.00	3.61	Jun 05, 2030	4.55
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.14	0.00	3.42	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	54.14	0.00	13.75	Sep 10, 2054	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	54.14	0.00	3.56	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.14	0.00	3.41	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	54.14	0.00	3.38	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.14	0.00	3.39	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	54.14	0.00	3.39	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	54.14	0.00	7.05	Jul 01, 2035	5.13
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	54.11	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	53.64	0.00	7.42	Mar 30, 2036	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	53.64	0.00	5.70	May 15, 2033	4.80
IEX	IDEX CORPORATION	Corporates	Fixed Income	53.64	0.00	4.61	Jun 15, 2031	2.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	53.64	0.00	13.63	Oct 01, 2049	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	53.64	0.00	13.31	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	53.64	0.00	8.31	May 15, 2038	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.64	0.00	3.78	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.64	0.00	7.16	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	53.64	0.00	3.53	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	53.64	0.00	3.66	Jul 01, 2030	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	53.13	0.00	4.09	Jan 14, 2032	4.44
CMI	CUMMINS INC	Corporates	Fixed Income	53.13	0.00	1.86	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53.13	0.00	3.98	Oct 15, 2030	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	53.13	0.00	4.07	Jan 15, 2031	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	53.13	0.00	13.10	Apr 05, 2054	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	53.13	0.00	11.33	May 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.13	0.00	4.22	Mar 01, 2031	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	53.13	0.00	6.86	Feb 15, 2035	5.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	52.63	0.00	7.56	Apr 15, 2036	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	52.63	0.00	1.68	Feb 15, 2028	3.50
CSX	CSX CORP	Corporates	Fixed Income	52.63	0.00	5.47	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.63	0.00	6.38	Aug 01, 2034	6.25
EBAY	EBAY INC	Corporates	Fixed Income	52.63	0.00	7.38	Nov 06, 2035	5.13
FNBN3960	FNMA 30YR	Securitized	Fixed Income	52.63	0.00	5.39	Jan 01, 2049	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	52.63	0.00	4.27	Mar 15, 2031	4.35
GATX	GATX CORPORATION	Corporates	Fixed Income	52.63	0.00	3.66	Jun 30, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52.63	0.00	4.99	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	52.63	0.00	7.57	Mar 15, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52.63	0.00	5.73	Apr 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.63	0.00	5.69	Mar 01, 2033	4.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	52.63	0.00	14.31	Oct 15, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	52.63	0.00	11.27	Apr 01, 2043	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52.63	0.00	2.95	Sep 15, 2029	7.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.13	0.00	4.22	Mar 15, 2031	4.80
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	52.13	0.00	6.57	Apr 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	52.13	0.00	7.10	Aug 11, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	52.13	0.00	11.89	May 25, 2048	5.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52.13	0.00	12.14	Oct 01, 2045	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	52.13	0.00	5.62	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52.13	0.00	4.08	Sep 23, 2030	2.14
TGT	TARGET CORPORATION	Corporates	Fixed Income	52.13	0.00	5.33	Nov 01, 2032	6.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	52.13	0.00	11.17	Jun 29, 2041	2.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	51.63	0.00	7.84	Feb 01, 2037	5.95
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	51.63	0.00	7.22	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	51.63	0.00	6.87	Aug 20, 2050	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	51.63	0.00	7.55	Mar 15, 2036	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51.63	0.00	2.76	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	51.63	0.00	12.94	Oct 15, 2055	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	51.63	0.00	7.65	Nov 03, 2035	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	51.13	0.00	11.67	Apr 21, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51.13	0.00	5.36	Aug 05, 2032	3.85
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.13	0.00	7.12	Dec 01, 2050	2.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	51.13	0.00	6.82	Jul 20, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	51.13	0.00	3.69	Jun 17, 2030	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.13	0.00	14.73	Mar 01, 2051	3.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	50.63	0.00	4.04	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50.63	0.00	2.32	Oct 15, 2028	2.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	50.13	0.00	12.86	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	50.13	0.00	12.87	Oct 01, 2054	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49.63	0.00	13.37	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	49.63	0.00	6.37	Apr 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49.63	0.00	14.16	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.63	0.00	1.67	Mar 09, 2029	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	49.63	0.00	12.37	Nov 16, 2048	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	49.63	0.00	11.40	Jan 23, 2046	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	49.12	0.00	4.75	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	49.12	0.00	0.91	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49.12	0.00	10.79	Nov 01, 2042	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	49.12	0.00	10.61	Feb 24, 2043	3.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	49.12	0.00	5.92	Aug 14, 2033	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	49.12	0.00	13.59	Sep 15, 2054	5.25
QDEL	QUIDELORTHO CORP	Health Care	Equity	48.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48.62	0.00	5.19	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	48.62	0.00	12.64	Oct 15, 2046	3.90
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	48.62	0.00	6.56	Jan 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	48.62	0.00	4.87	Feb 01, 2032	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	48.12	0.00	2.67	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.12	0.00	10.69	Aug 16, 2043	5.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	48.12	0.00	12.66	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48.12	0.00	5.14	Jul 20, 2033	4.89
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	48.12	0.00	1.37	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	48.12	0.00	12.32	Nov 01, 2046	4.38
EQT	EQT CORP	Corporates	Fixed Income	47.62	0.00	1.30	Oct 01, 2027	3.90
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47.62	0.00	6.94	Aug 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	47.62	0.00	5.28	Dec 15, 2032	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	47.62	0.00	3.59	Jun 18, 2030	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	47.62	0.00	1.12	Jul 15, 2027	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	47.62	0.00	2.77	Jun 15, 2029	4.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	47.18	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	47.12	0.00	13.92	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.12	0.00	3.25	Nov 01, 2029	2.55
TXT	TEXTRON INC	Corporates	Fixed Income	47.12	0.00	1.69	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	46.62	0.00	10.89	Dec 01, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	46.62	0.00	3.56	Mar 25, 2030	3.45
HCA	HCA INC	Corporates	Fixed Income	46.62	0.00	5.12	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	46.62	0.00	15.59	May 20, 2061	3.55
NOK	NOK CASH	Cash and/or Derivatives	Cash	46.29	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	46.12	0.00	11.40	Dec 01, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	46.12	0.00	5.06	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	46.12	0.00	3.22	Nov 15, 2029	2.88
DELL	DELL INC	Corporates	Fixed Income	45.61	0.00	8.33	Apr 15, 2038	6.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	45.61	0.00	6.82	Apr 20, 2047	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45.61	0.00	14.71	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.61	0.00	15.00	Aug 01, 2118	5.10
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	45.11	0.00	2.86	Dec 01, 2054	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	45.11	0.00	9.73	Apr 01, 2041	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.11	0.00	12.46	Mar 01, 2046	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	45.11	0.00	2.06	Aug 15, 2028	6.88
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.61	0.00	6.97	Nov 01, 2051	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	44.61	0.00	2.34	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	44.61	0.00	6.83	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44.61	0.00	5.09	Mar 15, 2032	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	44.11	0.00	14.70	Feb 26, 2064	5.35
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	44.11	0.00	6.82	Sep 20, 2048	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	44.11	0.00	9.26	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44.11	0.00	4.24	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.61	0.00	7.16	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	43.61	0.00	3.26	Jan 15, 2030	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	43.61	0.00	1.10	Jul 09, 2027	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	43.61	0.00	2.24	Nov 15, 2028	5.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43.61	0.00	6.13	Jan 01, 2047	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.61	0.00	14.89	Aug 25, 2051	2.90
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	43.53	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	43.11	0.00	14.57	Feb 09, 2051	3.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	43.11	0.00	11.89	Dec 15, 2046	4.42
HPQ	HP INC	Corporates	Fixed Income	43.11	0.00	1.55	Jan 15, 2028	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	43.11	0.00	10.84	Dec 14, 2046	3.37
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.11	0.00	11.47	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	43.11	0.00	1.63	Feb 04, 2028	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	42.61	0.00	12.93	May 15, 2049	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	42.61	0.00	10.50	Apr 15, 2040	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	42.61	0.00	4.72	Oct 22, 2032	4.67
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	42.11	0.00	3.78	Jul 15, 2030	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	42.11	0.00	1.86	May 06, 2028	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	42.11	0.00	1.69	Mar 15, 2028	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42.11	0.00	14.02	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	42.11	0.00	1.68	Mar 15, 2028	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	41.60	0.00	12.68	Apr 15, 2048	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	41.60	0.00	10.50	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	41.60	0.00	15.44	Mar 01, 2068	4.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41.60	0.00	4.03	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	41.60	0.00	4.85	Aug 12, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	41.60	0.00	2.61	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.60	0.00	4.92	Sep 01, 2031	1.90
SW	WRKCO INC	Corporates	Fixed Income	41.60	0.00	5.13	Jun 01, 2032	4.20
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	41.10	0.00	12.71	Sep 01, 2054	6.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.60	0.00	13.91	Sep 15, 2049	3.38
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	40.60	0.00	7.23	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.60	0.00	13.38	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.60	0.00	10.54	Mar 15, 2042	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	40.10	0.00	6.80	Jul 20, 2045	3.00
RTX	RTX CORP	Corporates	Fixed Income	40.10	0.00	6.12	Mar 15, 2034	6.10
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	39.60	0.00	13.26	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	39.60	0.00	5.88	Nov 15, 2033	5.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	39.10	0.00	4.55	May 25, 2031	2.69
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	39.10	0.00	3.69	Apr 30, 2030	2.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	39.10	0.00	5.67	Mar 01, 2033	4.60
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	39.10	0.00	3.02	Dec 01, 2034	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	39.10	0.00	12.74	May 20, 2053	6.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	38.60	0.00	5.71	Jul 05, 2033	5.45
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38.60	0.00	6.13	Jul 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	38.60	0.00	3.84	Jul 10, 2031	2.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.60	0.00	5.52	Jul 15, 2032	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	38.60	0.00	12.47	Mar 01, 2057	7.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	38.60	0.00	6.57	Nov 20, 2035	5.62
BWA	BORGWARNER INC	Corporates	Fixed Income	38.10	0.00	6.49	Aug 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	38.10	0.00	5.57	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	38.10	0.00	3.15	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	38.10	0.00	1.69	Mar 23, 2028	5.45
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	37.63	0.00	0.00	Dec 31, 2049	3.63
COR	CENCORA INC	Corporates	Fixed Income	37.59	0.00	6.86	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	37.59	0.00	3.51	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	37.59	0.00	13.53	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	37.59	0.00	12.73	Aug 01, 2047	3.95
MPLX	MPLX LP	Corporates	Fixed Income	37.59	0.00	1.39	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	37.59	0.00	13.54	Mar 14, 2055	5.75
SEK	SEK CASH	Cash and/or Derivatives	Cash	37.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	37.09	0.00	11.01	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	37.09	0.00	4.12	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	37.09	0.00	4.07	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	37.09	0.00	1.66	Feb 26, 2028	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	37.09	0.00	13.06	May 15, 2056	6.30
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	37.09	0.00	7.53	Feb 09, 2036	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	36.59	0.00	3.96	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.59	0.00	5.05	Mar 29, 2033	4.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	36.59	0.00	3.43	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36.59	0.00	12.11	Nov 15, 2048	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	36.09	0.00	5.10	Apr 25, 2033	4.34
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36.09	0.00	13.58	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	36.09	0.00	5.88	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	36.09	0.00	8.08	Sep 15, 2037	6.55
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	35.59	0.00	6.04	Dec 20, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	35.59	0.00	14.40	Mar 01, 2050	3.05
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	35.09	0.00	5.92	Jun 27, 2054	7.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	35.09	0.00	13.31	Sep 15, 2054	5.55
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.09	0.00	13.17	Mar 15, 2053	5.45
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	34.59	0.00	2.22	Dec 01, 2028	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34.59	0.00	11.21	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	34.09	0.00	11.46	Nov 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	34.09	0.00	5.96	Jun 15, 2054	6.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.09	0.00	7.73	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	34.09	0.00	3.79	Apr 15, 2030	2.25
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	33.58	0.00	6.12	May 20, 2034	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	33.08	0.00	11.46	Sep 14, 2045	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	33.08	0.00	13.39	Sep 15, 2052	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33.08	0.00	5.31	Mar 15, 2032	2.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	33.08	0.00	14.23	Mar 15, 2051	3.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32.58	0.00	1.57	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.58	0.00	9.80	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	32.58	0.00	4.05	Jan 15, 2031	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.58	0.00	5.55	Feb 01, 2033	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	32.58	0.00	6.80	Dec 20, 2045	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	32.58	0.00	5.70	Jun 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.58	0.00	9.62	Oct 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	32.08	0.00	7.43	Jan 15, 2036	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	32.08	0.00	5.69	Apr 01, 2033	4.95
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32.08	0.00	2.97	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	32.08	0.00	5.77	Aug 01, 2045	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	32.08	0.00	6.50	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	32.08	0.00	1.81	Apr 12, 2029	4.99
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32.08	0.00	4.27	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32.08	0.00	7.57	Mar 26, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	32.08	0.00	13.21	Jun 15, 2051	4.13
EMBC	EMBECTA CORP	Health Care	Equity	31.71	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.58	0.00	7.63	Apr 01, 2036	4.85
DOV	DOVER CORP	Corporates	Fixed Income	31.58	0.00	9.88	Mar 01, 2041	5.38
FISV	FISERV INC	Corporates	Fixed Income	31.58	0.00	4.19	Feb 15, 2031	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.58	0.00	7.33	Mar 01, 2038	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	31.58	0.00	2.54	Feb 19, 2029	3.46
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	31.08	0.00	5.72	Jun 01, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30.58	0.00	5.05	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	30.08	0.00	3.23	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	30.08	0.00	3.43	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	30.08	0.00	13.43	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	30.08	0.00	10.24	Oct 01, 2040	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	30.08	0.00	8.08	Dec 01, 2037	6.40
VITL	VITAL FARMS INC	Consumer Staples	Equity	29.97	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	29.82	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	29.57	0.00	13.59	Jun 01, 2051	3.65
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.07	0.00	5.55	May 01, 2052	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	28.57	0.00	6.78	May 15, 2035	5.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28.57	0.00	8.09	May 11, 2037	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	28.57	0.00	3.07	Nov 01, 2029	7.38
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	28.07	0.00	9.67	May 15, 2041	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	28.07	0.00	2.22	Oct 15, 2028	7.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.07	0.00	6.64	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	28.07	0.00	8.88	Feb 01, 2039	5.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	27.57	0.00	2.74	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.57	0.00	6.10	Jan 15, 2034	5.38
GATX	GATX CORPORATION	Corporates	Fixed Income	27.57	0.00	6.91	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.57	0.00	3.38	Apr 06, 2030	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	27.57	0.00	6.51	Nov 18, 2035	5.87
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.57	0.00	3.23	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.57	0.00	3.23	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	27.57	0.00	5.03	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.57	0.00	7.01	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	27.57	0.00	5.20	Sep 13, 2033	5.47
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27.57	0.00	6.61	Dec 01, 2034	5.35
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	27.57	0.00	5.60	May 15, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.07	0.00	1.67	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.07	0.00	3.30	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	27.07	0.00	7.20	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	27.07	0.00	0.95	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.07	0.00	1.17	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.07	0.00	7.13	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	27.07	0.00	4.20	Mar 15, 2031	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.07	0.00	1.78	May 25, 2028	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.07	0.00	1.84	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.07	0.00	3.52	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	27.07	0.00	3.67	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	27.07	0.00	2.62	Apr 01, 2029	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	27.07	0.00	14.65	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	27.07	0.00	6.28	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.07	0.00	1.15	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.07	0.00	6.50	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	27.07	0.00	6.49	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	27.07	0.00	3.39	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.07	0.00	3.35	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.07	0.00	6.79	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.57	0.00	13.06	Oct 15, 2052	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.57	0.00	6.58	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.57	0.00	6.87	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	26.57	0.00	2.58	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.57	0.00	3.83	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	26.57	0.00	7.33	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.57	0.00	7.53	Mar 15, 2036	5.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.57	0.00	1.37	Jan 01, 2033	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	26.57	0.00	6.04	Jun 20, 2049	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	26.57	0.00	5.55	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	26.57	0.00	7.31	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.57	0.00	6.90	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	26.57	0.00	6.80	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.57	0.00	3.87	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.57	0.00	7.25	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26.57	0.00	6.81	Mar 01, 2035	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	26.57	0.00	4.12	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	26.57	0.00	4.17	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.57	0.00	10.99	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.57	0.00	6.90	Mar 15, 2035	5.25
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	26.57	0.00	12.64	Apr 25, 2053	4.61
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.57	0.00	6.61	Sep 15, 2034	5.20
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	26.07	0.00	7.52	Mar 12, 2036	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26.07	0.00	14.63	Feb 22, 2064	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26.07	0.00	11.88	Aug 15, 2046	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.07	0.00	3.48	Mar 25, 2030	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	26.07	0.00	5.72	Mar 15, 2033	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	26.07	0.00	4.29	Mar 25, 2031	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	26.07	0.00	4.10	Feb 25, 2032	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	26.07	0.00	11.51	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26.07	0.00	5.80	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.07	0.00	7.51	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	26.07	0.00	3.68	Jun 16, 2026	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	25.56	0.00	7.32	Sep 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	25.56	0.00	14.05	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25.56	0.00	13.96	Feb 15, 2050	3.36
CRM	SALESFORCE INC	Corporates	Fixed Income	25.56	0.00	11.31	Jul 15, 2041	2.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	25.06	0.00	12.53	Oct 15, 2046	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	25.06	0.00	13.05	May 15, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.06	0.00	13.19	Mar 15, 2054	5.55
GOOGL	ALPHABET INC	Corporates	Fixed Income	24.56	0.00	14.61	May 15, 2065	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.06	0.00	6.48	Mar 01, 2050	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	24.06	0.00	9.50	Jul 24, 2039	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.56	0.00	11.10	Jan 15, 2044	4.70
MET	METLIFE INC	Corporates	Fixed Income	23.56	0.00	6.23	Jun 15, 2034	6.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.06	0.00	6.96	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	23.06	0.00	2.00	Jan 01, 2032	2.50
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	23.06	0.00	7.32	Dec 20, 2042	3.50
CSX	CSX CORP	Corporates	Fixed Income	22.56	0.00	13.55	Nov 15, 2052	4.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.56	0.00	1.85	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	22.56	0.00	4.09	Mar 15, 2031	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	22.56	0.00	3.24	Jun 01, 2065	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.06	0.00	5.53	Mar 15, 2033	5.65
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	22.06	0.00	7.32	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22.06	0.00	6.19	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22.06	0.00	6.58	Jan 07, 2035	5.90
HUM	HUMANA INC	Corporates	Fixed Income	22.06	0.00	2.26	Dec 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	22.06	0.00	5.63	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	22.06	0.00	1.31	Oct 01, 2027	6.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	21.55	0.00	1.74	Mar 14, 2028	4.42
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	21.55	0.00	7.32	Aug 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	21.55	0.00	1.88	May 15, 2028	3.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	21.55	0.00	6.88	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	21.05	0.00	2.13	Sep 15, 2028	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	20.70	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.55	0.00	3.66	May 28, 2030	3.49
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	20.55	0.00	13.08	Sep 15, 2054	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	20.55	0.00	1.14	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	20.55	0.00	3.82	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	20.55	0.00	5.28	Aug 04, 2033	4.16
CLP	CLP CASH	Cash and/or Derivatives	Cash	20.16	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	20.05	0.00	4.18	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20.05	0.00	2.72	Mar 15, 2029	1.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	20.05	0.00	6.80	May 20, 2046	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	20.05	0.00	12.55	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	20.05	0.00	13.58	Mar 15, 2054	5.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	20.05	0.00	10.68	Nov 08, 2042	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19.55	0.00	15.38	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	19.55	0.00	12.95	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	19.05	0.00	4.80	Aug 16, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19.05	0.00	2.54	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.05	0.00	6.56	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	19.05	0.00	6.80	Jun 20, 2047	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.05	0.00	6.80	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	19.05	0.00	4.33	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	19.05	0.00	4.99	Nov 01, 2031	2.63
PHM	PULTE GROUP INC	Corporates	Fixed Income	19.05	0.00	4.80	Jun 15, 2032	7.88
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.55	0.00	6.20	Jun 01, 2049	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	18.55	0.00	1.64	Jan 01, 2031	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.55	0.00	4.82	Aug 01, 2052	5.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	18.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18.05	0.00	14.27	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	18.05	0.00	13.33	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	18.05	0.00	8.25	May 15, 2038	6.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.05	0.00	5.43	Aug 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.05	0.00	11.75	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	18.05	0.00	11.02	Feb 19, 2043	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	17.54	0.00	6.51	Oct 15, 2034	6.65
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	17.54	0.00	4.74	Jan 20, 2049	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17.54	0.00	5.85	Sep 15, 2033	6.40
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	17.04	0.00	6.82	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.04	0.00	6.80	Jan 20, 2046	3.00
GPC	GENUINE PARTS CO	Corporates	Fixed Income	17.04	0.00	5.80	Nov 01, 2033	6.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	16.94	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.54	0.00	5.38	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	16.54	0.00	2.10	Jan 01, 2032	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	16.54	0.00	7.10	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	16.54	0.00	5.36	Dec 15, 2032	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16.54	0.00	3.25	Jan 13, 2030	5.71
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	16.04	0.00	6.34	Dec 15, 2054	6.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.04	0.00	3.00	Nov 01, 2034	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.04	0.00	6.04	Jun 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	16.04	0.00	6.52	Sep 06, 2034	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	16.04	0.00	1.82	Apr 23, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	16.04	0.00	1.71	Mar 02, 2028	3.96
MS	MORGAN STANLEY	Corporates	Fixed Income	16.04	0.00	10.55	Apr 22, 2042	3.22
STT	STATE STREET CORP	Corporates	Fixed Income	16.04	0.00	5.53	Jan 26, 2034	4.82
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	16.04	0.00	13.21	Apr 14, 2056	6.13
AON	AON CORP	Corporates	Fixed Income	15.54	0.00	2.72	May 02, 2029	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	15.54	0.00	3.20	Nov 15, 2029	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.54	0.00	13.16	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.54	0.00	3.08	Sep 27, 2029	4.20
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.04	0.00	6.80	Nov 20, 2046	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15.04	0.00	16.87	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	14.54	0.00	11.60	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.54	0.00	10.04	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	14.04	0.00	5.05	Nov 03, 2031	2.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	13.53	0.00	11.29	Mar 13, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13.53	0.00	11.11	Apr 01, 2048	5.75
FNCA2493	FNMA 30YR	Securitized	Fixed Income	13.53	0.00	5.39	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	13.53	0.00	5.88	Jul 01, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	13.03	0.00	12.71	Feb 15, 2048	4.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.03	0.00	6.80	Feb 20, 2048	3.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	12.59	0.00	0.00	nan	0.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12.53	0.00	11.56	Oct 30, 2042	3.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	12.53	0.00	0.49	Mar 01, 2030	3.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.53	0.00	5.82	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	12.53	0.00	5.83	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	12.03	0.00	6.14	May 01, 2034	7.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.03	0.00	5.89	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.03	0.00	7.32	Feb 20, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12.03	0.00	11.77	Jan 15, 2047	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	11.53	0.00	12.66	May 15, 2055	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	11.53	0.00	13.89	Jan 31, 2051	3.70
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.53	0.00	3.80	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11.53	0.00	2.58	Jun 01, 2033	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11.53	0.00	9.42	Dec 15, 2040	6.15
QAR	QAR CASH	Cash and/or Derivatives	Cash	11.42	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.03	0.00	13.38	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	11.03	0.00	4.44	Jul 10, 2031	5.05
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11.03	0.00	6.07	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.03	0.00	5.99	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.03	0.00	6.04	Jul 20, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	11.03	0.00	5.28	Oct 15, 2032	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11.03	0.00	6.30	Jul 01, 2034	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	11.03	0.00	12.83	Jun 30, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	11.03	0.00	3.10	Nov 15, 2029	4.80
T	AT&T INC	Corporates	Fixed Income	10.53	0.00	13.07	Aug 15, 2056	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	10.53	0.00	10.49	Dec 01, 2043	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	10.53	0.00	12.48	May 15, 2054	5.95
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.53	0.00	6.68	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.53	0.00	6.51	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	10.53	0.00	6.82	Nov 20, 2047	4.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.03	0.00	6.68	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.03	0.00	2.90	Jan 01, 2035	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.03	0.00	3.47	Feb 07, 2030	2.60
KR	KROGER CO	Corporates	Fixed Income	10.03	0.00	12.09	Jan 15, 2049	5.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.03	0.00	11.31	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.03	0.00	3.54	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	10.03	0.00	13.11	Oct 01, 2052	5.35
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.52	0.00	5.38	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.52	0.00	5.79	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.52	0.00	6.51	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.52	0.00	2.58	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	9.52	0.00	7.32	Jan 20, 2049	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	9.02	0.00	12.63	Dec 06, 2047	4.20
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.02	0.00	5.97	Aug 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	9.02	0.00	4.94	Sep 01, 2031	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	9.02	0.00	11.69	Mar 01, 2048	5.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.52	0.00	2.82	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	8.52	0.00	5.37	May 01, 2049	4.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.02	0.00	6.68	Oct 01, 2044	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.02	0.00	6.30	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.02	0.00	6.80	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.02	0.00	6.82	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.52	0.00	5.39	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.52	0.00	6.68	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.52	0.00	5.39	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.52	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.52	0.00	6.51	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	7.52	0.00	13.80	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.02	0.00	5.42	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.02	0.00	2.44	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.02	0.00	2.88	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.02	0.00	5.88	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.52	0.00	6.33	Jan 01, 2049	4.00
COP	COP CASH	Cash and/or Derivatives	Cash	6.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.02	0.00	8.03	Aug 15, 2037	6.30
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.02	0.00	4.91	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.02	0.00	7.32	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.02	0.00	7.32	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.02	0.00	6.80	Mar 20, 2047	3.00
OKE	ONEOK INC	Corporates	Fixed Income	6.02	0.00	11.52	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.02	0.00	8.56	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	6.02	0.00	3.14	Jan 15, 2030	8.20
APA	APA CORP (US)	Corporates	Fixed Income	5.51	0.00	12.28	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.51	0.00	1.43	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.51	0.00	3.41	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.51	0.00	6.68	Feb 01, 2048	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.51	0.00	6.51	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.51	0.00	4.60	Apr 01, 2049	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5.51	0.00	5.76	Jun 15, 2033	5.38
MET	METLIFE INC	Corporates	Fixed Income	5.51	0.00	7.33	Mar 15, 2056	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.51	0.00	6.58	Feb 14, 2035	6.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5.51	0.00	8.95	Jan 11, 2040	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	5.01	0.00	13.46	Nov 15, 2055	5.45
AAPL	APPLE INC	Corporates	Fixed Income	5.01	0.00	11.99	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5.01	0.00	13.39	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	5.01	0.00	3.46	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	5.01	0.00	12.98	Nov 01, 2052	5.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.01	0.00	7.32	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.01	0.00	4.74	Apr 20, 2048	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	5.01	0.00	2.78	Jun 01, 2029	3.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.01	0.00	1.75	Apr 01, 2028	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	5.01	0.00	2.74	May 15, 2029	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5.01	0.00	7.42	May 11, 2035	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5.01	0.00	13.08	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	5.01	0.00	13.65	Sep 10, 2054	5.28
WPPLN	WPP 2025 LLC	Corporates	Fixed Income	5.01	0.00	7.15	Mar 30, 2036	6.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	4.52	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	4.51	0.00	14.65	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4.51	0.00	10.79	Jul 16, 2042	4.38
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.51	0.00	3.02	Jul 01, 2034	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.51	0.00	9.96	Aug 15, 2039	3.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.01	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.01	0.00	6.68	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.01	0.00	5.99	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	4.01	0.00	14.27	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.01	0.00	10.56	Mar 10, 2040	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	4.01	0.00	12.72	Jun 15, 2049	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3.51	0.00	14.55	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.51	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.51	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.51	0.00	4.74	Dec 20, 2048	5.00
nan	89 BIO INC	Health Care	Equity	3.22	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.01	0.00	5.94	Mar 01, 2049	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3.01	0.00	1.94	Jul 01, 2034	3.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.01	0.00	4.63	May 15, 2048	4.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2.84	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.51	0.00	5.72	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.51	0.00	6.04	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.51	0.00	6.04	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.01	0.00	6.07	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.01	0.00	5.99	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.01	0.00	6.82	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.01	0.00	4.74	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.01	0.00	5.69	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.50	0.00	4.74	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.25	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1.17	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	1.10	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.47	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.42	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.33	0.00	0.00	May 14, 2026	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
nan	HOLOGIC INC	Health Care	Equity	0.22	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.13	0.00	0.00	May 15, 2026	0.00
nan	ARCELLX INC CVR	Health Care	Equity	0.11	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.04	0.00	0.00	May 15, 2026	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.33	Jan 01, 2049	4.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2026	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	May 15, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	May 15, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-0.50	0.00	0.00	Dec 31, 2049	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-214,689.04	-2.51	0.00	nan	0.00
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