Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7209 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,713,269.20	56.26	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,812,284.02	27.46	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	602,618.60	9.13	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	292,586.07	4.43	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	172,907.57	2.62	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,260.77	0.09	0.08	nan	4.26
USD	USD CASH	Cash and/or Derivatives	Cash	293.67	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	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	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	151,632.46	2.30	0.05	nan	4.26
NVDA	NVIDIA CORP	Information Technology	Equity	142,222.43	2.15	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	113,213.93	1.72	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	107,428.57	1.63	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	68,382.19	1.04	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	67,835.78	1.03	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,319.66	0.73	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	43,385.35	0.66	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	32,322.36	0.49	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	32,182.18	0.49	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,626.78	0.39	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,853.61	0.33	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,671.07	0.30	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	19,393.07	0.29	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	19,096.97	0.29	7.82	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,950.69	0.27	7.62	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,333.54	0.26	7.47	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,001.57	0.26	0.94	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,716.77	0.25	3.77	Oct 31, 2029	4.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,572.59	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,348.43	0.23	6.75	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,124.52	0.23	7.11	May 15, 2034	4.38
NFLX	NETFLIX INC	Communication	Equity	15,018.22	0.23	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	14,885.76	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,876.84	0.23	7.47	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,729.05	0.22	7.78	May 15, 2035	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,586.17	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,452.42	0.22	1.93	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,443.50	0.22	4.02	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,362.93	0.22	7.10	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,903.59	0.21	5.82	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,803.34	0.21	4.19	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,943.71	0.20	2.17	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,910.29	0.20	6.77	Aug 15, 2033	3.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	12,738.91	0.19	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	12,555.50	0.19	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	12,335.49	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,323.23	0.19	2.33	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,256.76	0.19	2.13	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,160.59	0.18	6.63	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,881.35	0.18	6.48	Feb 15, 2033	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	11,796.34	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,781.09	0.18	3.70	Sep 30, 2029	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,731.28	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,647.04	0.18	5.21	Feb 15, 2031	1.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,571.07	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	11,376.71	0.17	7.82	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,338.47	0.17	1.51	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,220.76	0.17	2.62	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,011.33	0.17	1.67	May 31, 2027	3.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,985.96	0.17	0.08	nan	4.26
KO	COCA-COLA	Consumer Staples	Equity	10,885.48	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,845.35	0.16	1.29	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,697.19	0.16	2.73	Jul 31, 2028	4.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	10,602.77	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,490.73	0.16	1.42	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,428.35	0.16	2.75	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,408.66	0.16	2.82	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,372.65	0.16	2.98	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,299.12	0.16	3.77	Oct 31, 2029	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	10,277.42	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,273.13	0.16	5.11	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,241.94	0.16	1.40	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,182.16	0.15	15.36	Aug 15, 2054	4.25
SAP	SAP	Information Technology	Equity	10,057.04	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,040.31	0.15	1.59	Apr 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,006.15	0.15	15.24	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,873.21	0.15	5.21	Jul 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,764.41	0.15	15.53	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,718.74	0.15	5.64	Aug 15, 2031	1.25
XOM	EXXON MOBIL CORP	Energy	Equity	9,391.07	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,369.32	0.14	2.65	Jun 30, 2028	4.00
AXP	AMERICAN EXPRESS	Financials	Equity	9,340.51	0.14	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,339.42	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,323.30	0.14	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,296.11	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	9,282.80	0.14	1.12	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,270.92	0.14	6.23	Aug 15, 2032	2.75
NOW	SERVICENOW INC	Information Technology	Equity	9,223.98	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,177.72	0.14	4.29	May 31, 2030	3.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,018.65	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	9,002.52	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,989.65	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,949.96	0.14	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,875.66	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,859.86	0.13	1.54	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,762.20	0.13	6.13	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,750.69	0.13	5.56	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,737.32	0.13	2.29	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,731.75	0.13	2.21	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,712.44	0.13	0.49	Oct 15, 2028	4.63
INTU	INTUIT INC	Information Technology	Equity	8,712.01	0.13	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	8,685.84	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,678.65	0.13	5.97	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,677.17	0.13	4.83	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,654.15	0.13	5.80	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,590.28	0.13	5.43	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,568.74	0.13	3.32	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,552.40	0.13	1.63	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,529.01	0.13	3.73	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,521.21	0.13	5.98	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,397.93	0.13	5.35	Oct 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,392.36	0.13	2.42	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,353.74	0.13	5.24	Aug 31, 2031	3.75
GE	GE AEROSPACE	Industrials	Equity	8,327.99	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,297.30	0.13	3.41	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,270.94	0.13	4.36	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,245.69	0.12	2.58	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,193.70	0.12	4.22	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,173.65	0.12	4.08	Sep 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,163.25	0.12	6.50	Sep 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,071.90	0.12	3.64	Aug 31, 2029	3.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,967.06	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,947.14	0.12	0.96	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,867.67	0.12	2.13	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,856.16	0.12	4.26	May 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,845.40	0.12	14.64	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,842.05	0.12	3.91	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,839.45	0.12	3.85	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,835.74	0.12	2.42	Mar 31, 2028	3.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,831.97	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,830.52	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,808.63	0.12	15.42	May 15, 2053	3.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,798.18	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,787.10	0.12	1.84	Jul 31, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,751.08	0.12	2.85	Sep 22, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,653.42	0.12	3.60	Jul 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,627.80	0.12	6.62	Sep 22, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,601.06	0.12	3.51	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,594.38	0.12	1.79	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,589.18	0.11	4.06	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,567.64	0.11	1.31	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,491.89	0.11	4.10	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,472.58	0.11	2.33	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,442.51	0.11	1.70	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,429.51	0.11	2.90	Aug 31, 2028	1.13
ECL	ECOLAB INC	Materials	Equity	7,411.15	0.11	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	7,407.71	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,370.10	0.11	4.00	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,365.64	0.11	3.95	Dec 31, 2029	3.88
AZN	ASTRAZENECA PLC	Health Care	Equity	7,308.32	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,302.14	0.11	14.99	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,270.58	0.11	14.85	May 15, 2054	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,188.15	0.11	14.44	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,131.33	0.11	2.99	Nov 30, 2028	4.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,094.73	0.11	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,079.72	0.11	4.62	Nov 20, 2054	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,069.54	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,068.27	0.11	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,051.60	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,986.89	0.11	15.20	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,948.64	0.11	14.65	Nov 15, 2053	4.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,941.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,894.43	0.10	5.33	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,858.78	0.10	3.27	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,847.64	0.10	5.56	Jan 31, 2032	4.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,798.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,784.89	0.10	1.46	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,784.14	0.10	15.05	Nov 15, 2054	4.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,779.94	0.10	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	6,776.34	0.10	6.81	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,767.06	0.10	1.75	Jun 30, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	6,755.18	0.10	7.25	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,751.47	0.10	1.69	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,741.81	0.10	1.88	Aug 15, 2027	3.75
SIE	SIEMENS N AG	Industrials	Equity	6,736.97	0.10	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,729.55	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,722.09	0.10	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,704.54	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,679.43	0.10	13.00	Aug 15, 2041	1.75
RTX	RTX CORP	Industrials	Equity	6,665.58	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,623.36	0.10	2.75	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,617.42	0.10	3.17	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,601.82	0.10	6.22	Sep 22, 2025	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,574.71	0.10	5.44	May 04, 2037	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	6,568.40	0.10	11.70	Nov 15, 2043	4.75
ADBE	ADOBE INC	Information Technology	Equity	6,558.11	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,550.32	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,546.12	0.10	17.29	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.75	0.10	1.33	Jan 15, 2027	4.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,510.09	0.10	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,508.64	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,504.83	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,432.50	0.10	3.18	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,405.02	0.10	7.32	Jan 01, 2052	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,367.99	0.10	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,363.65	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,355.26	0.10	1.23	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,354.89	0.10	2.30	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,347.46	0.10	1.53	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,344.49	0.10	7.24	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,339.29	0.10	2.20	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,338.18	0.10	2.57	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,261.31	0.09	1.86	Jul 31, 2027	2.75
NI	NISOURCE INC	Utilities	Equity	6,243.50	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,242.96	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,237.18	0.09	3.67	Aug 31, 2029	3.13
NESN	NESTLE SA	Consumer Staples	Equity	6,229.51	0.09	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,224.92	0.09	7.32	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,190.76	0.09	5.46	Dec 31, 2031	4.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,186.23	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,182.59	0.09	0.99	Aug 31, 2026	0.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,172.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,153.26	0.09	3.28	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,142.49	0.09	2.81	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,129.86	0.09	1.38	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,106.10	0.09	2.50	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,076.02	0.09	2.70	Jul 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,070.82	0.09	11.94	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,068.60	0.09	5.33	Sep 30, 2031	3.63
WELL	WELLTOWER INC	Real Estate	Equity	6,052.85	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,039.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,036.66	0.09	1.65	May 15, 2027	2.38
COP	CONOCOPHILLIPS	Energy	Equity	6,033.27	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,024.04	0.09	14.36	Nov 15, 2048	3.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,018.10	0.09	12.28	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,018.10	0.09	4.44	Sep 30, 2030	4.63
MMM	3M	Industrials	Equity	6,017.51	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,974.28	0.09	2.00	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,973.16	0.09	1.42	Feb 15, 2027	4.13
GWW	WW GRAINGER INC	Industrials	Equity	5,933.96	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,931.97	0.09	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	5,929.72	0.09	6.67	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,924.89	0.09	1.76	Jun 30, 2027	3.25
MRK	MERCK & CO INC	Health Care	Equity	5,864.19	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,861.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,843.94	0.09	4.42	Aug 31, 2030	4.13
C	CITIGROUP INC	Financials	Equity	5,843.17	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,841.34	0.09	2.37	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,833.92	0.09	1.05	Sep 30, 2026	3.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,773.51	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,769.77	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,759.65	0.09	17.48	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,730.69	0.09	0.90	Jul 31, 2026	4.38
KMI	KINDER MORGAN INC	Energy	Equity	5,713.95	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,706.18	0.09	4.80	Aug 15, 2030	0.63
TTE	TOTALENERGIES	Energy	Equity	5,703.72	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,698.00	0.09	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,675.53	0.09	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,674.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,664.96	0.09	4.63	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,657.54	0.09	13.02	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,613.72	0.09	9.44	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,610.75	0.09	1.60	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,599.24	0.08	16.07	Aug 15, 2052	3.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,594.78	0.08	7.01	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,593.67	0.08	1.13	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,586.98	0.08	4.99	Nov 15, 2030	0.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,560.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,531.29	0.08	3.12	Nov 30, 2028	1.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,506.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,493.41	0.08	5.74	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,487.84	0.08	4.37	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,485.98	0.08	7.80	Sep 15, 2025	2.00
SHEL	SHELL PLC	Energy	Equity	5,478.29	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,466.30	0.08	3.11	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,461.11	0.08	15.22	Aug 15, 2053	4.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,448.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,446.62	0.08	3.37	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,444.40	0.08	2.89	Oct 31, 2028	4.88
ALV	ALLIANZ	Financials	Equity	5,427.24	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,414.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,407.26	0.08	1.17	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,389.44	0.08	1.96	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,386.84	0.08	12.06	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,377.56	0.08	7.32	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,372.73	0.08	14.96	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,369.02	0.08	3.31	Feb 28, 2029	1.88
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,363.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,357.88	0.08	1.25	Dec 15, 2026	4.38
TRV	TRAVELERS COMPANIES INC	Financials	Equity	5,357.11	0.08	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	5,355.28	0.08	0.95	Sep 16, 2026	3.20
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,348.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,345.62	0.08	2.37	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,328.91	0.08	12.29	May 15, 2041	2.25
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,328.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,325.57	0.08	3.49	May 15, 2029	2.38
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,325.20	0.08	7.01	Mar 20, 2052	2.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,320.14	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,308.12	0.08	5.96	Sep 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,298.46	0.08	5.70	Oct 01, 2052	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,251.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,247.22	0.08	1.43	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,237.19	0.08	12.46	Aug 15, 2044	4.13
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,236.09	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,226.43	0.08	12.80	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,222.71	0.08	6.97	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,214.54	0.08	2.58	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,210.83	0.08	2.54	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,199.32	0.08	7.21	Sep 20, 2050	2.00
ADSK	AUTODESK INC	Information Technology	Equity	5,178.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,171.47	0.08	1.45	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,165.90	0.08	2.46	Apr 15, 2028	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,162.56	0.08	12.08	May 15, 2045	5.00
ABBN	ABB LTD	Industrials	Equity	5,143.47	0.08	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,137.83	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,102.40	0.08	16.40	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,078.27	0.08	1.90	Aug 31, 2027	3.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,060.19	0.08	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,057.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,029.62	0.08	1.07	Sep 30, 2026	0.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,005.65	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,002.09	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,001.03	0.08	4.91	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,998.80	0.08	12.00	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,993.60	0.08	11.94	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,985.44	0.08	2.84	Jul 31, 2028	1.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,981.25	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,958.70	0.08	1.21	Nov 30, 2026	4.25
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,954.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,948.67	0.07	3.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,944.22	0.07	2.51	Apr 30, 2028	3.50
DE	DEERE	Industrials	Equity	4,939.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,930.11	0.07	4.79	Feb 28, 2031	4.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,927.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,885.55	0.07	4.44	Jul 31, 2030	3.88
SAN	BANCO SANTANDER SA	Financials	Equity	4,883.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,882.95	0.07	3.05	Oct 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,877.75	0.07	1.49	Sep 22, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,867.35	0.07	3.22	Dec 31, 2028	1.38
WMB	WILLIAMS INC	Energy	Equity	4,858.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,856.21	0.07	3.42	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,850.27	0.07	4.50	Oct 31, 2030	4.88
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,834.99	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,830.46	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,829.26	0.07	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,827.20	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,825.02	0.07	15.99	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,803.86	0.07	2.66	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,802.37	0.07	12.58	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,796.80	0.07	5.64	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,794.94	0.07	2.08	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,792.35	0.07	12.11	Nov 15, 2044	4.63
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,787.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,779.35	0.07	4.99	May 31, 2031	4.63
PEP	PEPSICO INC	Consumer Staples	Equity	4,770.29	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,763.38	0.07	12.68	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,758.93	0.07	4.14	Mar 31, 2030	3.63
OKE	ONEOK INC	Energy	Equity	4,756.70	0.07	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,744.44	0.07	3.04	Jan 25, 2029	5.40
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,734.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,726.25	0.07	2.25	Jan 15, 2028	4.25
DHR	DANAHER CORP	Health Care	Equity	4,722.99	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,705.08	0.07	7.01	Feb 20, 2051	2.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,700.52	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,681.31	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,680.59	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,669.35	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,624.29	0.07	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,623.50	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,606.28	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,598.14	0.07	1.53	Sep 15, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,592.20	0.07	2.05	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,585.89	0.07	3.28	Feb 15, 2029	2.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,552.82	0.07	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,510.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,497.88	0.07	2.12	Nov 15, 2027	2.25
T	AT&T INC	Communication	Equity	4,484.32	0.07	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,478.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,460.01	0.07	2.05	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,409.51	0.07	11.73	Nov 15, 2042	4.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,406.54	0.07	6.92	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,386.86	0.07	4.78	Dec 31, 2030	3.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,368.87	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,366.88	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,348.24	0.07	2.14	Nov 22, 2027	2.50
MC	LVMH	Consumer Discretionary	Equity	4,334.94	0.07	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,328.85	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,319.27	0.07	2.60	May 15, 2028	1.70
QCOM	QUALCOMM INC	Information Technology	Equity	4,282.25	0.06	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,273.60	0.06	7.32	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,269.89	0.06	17.01	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,258.38	0.06	4.88	Mar 31, 2031	4.13
REL	RELX PLC	Industrials	Equity	4,248.64	0.06	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,248.35	0.06	2.34	Apr 11, 2028	3.70
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,239.66	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,221.16	0.06	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,220.87	0.06	4.62	Dec 20, 2054	5.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,215.67	0.06	3.76	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,214.19	0.06	12.85	Nov 15, 2040	1.38
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,211.59	0.06	2.56	Jul 15, 2028	4.45
USB	US BANCORP	Financials	Equity	4,211.57	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,211.22	0.06	1.31	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,204.53	0.06	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,200.45	0.06	12.78	May 15, 2040	1.13
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,172.24	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,163.36	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,162.95	0.06	3.51	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,131.38	0.06	12.04	Feb 15, 2043	3.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,127.67	0.06	7.72	Feb 01, 2052	2.00
WFC	WELLS FARGO	Financials	Equity	4,127.66	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,115.04	0.06	5.12	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,109.48	0.06	17.36	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,105.39	0.06	3.96	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,075.68	0.06	4.26	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,075.68	0.06	4.36	Sep 22, 2025	5.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,073.83	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,071.83	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,069.30	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	4,068.03	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,052.66	0.06	5.82	Sep 22, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,051.55	0.06	3.35	Oct 20, 2054	5.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,041.15	0.06	7.72	Oct 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,032.98	0.06	14.94	Aug 15, 2046	2.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,018.50	0.06	4.01	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,009.22	0.06	4.43	Jul 31, 2030	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,003.65	0.06	4.74	Sep 01, 2030	1.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,997.33	0.06	6.57	Apr 15, 2034	5.65
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,997.33	0.06	6.45	Dec 01, 2052	4.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,987.51	0.06	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,981.23	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	3,979.88	0.06	7.72	Apr 01, 2051	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,976.54	0.06	11.23	Feb 01, 2043	4.70
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,973.25	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	3,951.32	0.06	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,934.21	0.06	2.41	Sep 20, 2054	6.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,909.28	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,894.96	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,890.99	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,885.32	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,879.56	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	3,868.11	0.06	4.81	Jan 01, 2053	5.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,857.81	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,857.72	0.06	7.29	Feb 01, 2052	2.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,846.15	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,823.92	0.06	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,815.38	0.06	7.21	May 19, 2035	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,800.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,796.08	0.06	12.00	May 15, 2043	3.88
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,786.22	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,768.23	0.06	14.42	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,761.54	0.06	2.36	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,758.20	0.06	4.23	Sep 18, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,721.44	0.06	12.14	Aug 15, 2042	3.38
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	3,713.64	0.06	7.72	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,708.07	0.06	1.18	Nov 15, 2026	2.00
BN	DANONE SA	Consumer Staples	Equity	3,699.23	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,685.05	0.06	18.42	May 15, 2050	1.25
AIR	AIRBUS GROUP	Industrials	Equity	3,669.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,667.60	0.06	1.08	Oct 15, 2026	4.63
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,654.47	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,652.11	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,647.22	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,640.86	0.06	7.72	May 01, 2052	2.00
XYL	XYLEM INC	Industrials	Equity	3,625.11	0.05	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,616.35	0.05	5.39	Oct 01, 2054	5.00
ISP	INTESA SANPAOLO	Financials	Equity	3,608.12	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,605.21	0.05	7.72	Aug 01, 2051	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,596.73	0.05	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,593.03	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,587.78	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,566.30	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,543.20	0.05	14.68	Nov 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,542.46	0.05	5.31	Sep 15, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,533.18	0.05	7.72	Jan 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,524.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,518.32	0.05	1.00	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,509.04	0.05	3.86	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,477.11	0.05	4.25	Feb 15, 2030	1.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,465.27	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,448.88	0.05	4.13	Sep 18, 2025	2.00
1810	XIAOMI CORP	Information Technology	Equity	3,440.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,437.37	0.05	2.42	Feb 29, 2028	1.13
9984	SOFTBANK GROUP CORP	Communication	Equity	3,416.67	0.05	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,401.46	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,399.61	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,396.90	0.05	7.47	Feb 20, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,396.76	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,396.60	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,392.07	0.05	6.13	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,385.39	0.05	3.93	Sep 18, 2025	3.00
SYK	STRYKER CORP	Health Care	Equity	3,364.51	0.05	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,363.24	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,346.40	0.05	7.72	Feb 01, 2052	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,336.10	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,331.55	0.05	4.46	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,325.60	0.05	6.80	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,302.95	0.05	1.96	Sep 30, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,290.70	0.05	1.13	Oct 27, 2026	1.88
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,278.97	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,258.00	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,247.43	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,241.09	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,235.29	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,210.49	0.05	6.62	Sep 20, 2047	3.50
FI	FISERV INC	Financials	Equity	3,202.12	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,195.27	0.05	3.15	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,193.41	0.05	2.18	Nov 24, 2027	0.75
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,182.27	0.05	5.96	Feb 01, 2053	4.00
1299	AIA GROUP LTD	Financials	Equity	3,178.51	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,166.68	0.05	6.61	Feb 01, 2051	3.50
RJF	RAYMOND JAMES INC	Financials	Equity	3,164.97	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,164.43	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,155.54	0.05	13.74	Feb 20, 2054	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,151.45	0.05	0.95	Aug 15, 2026	1.50
9433	KDDI CORP	Communication	Equity	3,151.21	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,138.46	0.05	4.01	Sep 01, 2053	5.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,125.66	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,121.93	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,120.26	0.05	5.33	Aug 20, 2052	4.50
NTAP	NETAPP INC	Information Technology	Equity	3,118.40	0.05	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,115.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,114.32	0.05	1.15	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,101.32	0.05	14.39	May 15, 2046	2.50
CVX	CHEVRON CORP	Energy	Equity	3,097.01	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,071.24	0.05	7.47	Mar 01, 2052	2.50
EOG	EOG RESOURCES INC	Energy	Equity	3,070.37	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3,069.26	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,068.65	0.05	3.68	Oct 10, 2029	4.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,032.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,019.63	0.05	14.28	Feb 15, 2047	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,001.06	0.05	5.69	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,999.95	0.05	2.55	Apr 20, 2028	1.38
CI	CIGNA	Health Care	Equity	2,994.98	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,985.47	0.05	6.14	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,985.10	0.05	13.66	Nov 15, 2045	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,973.96	0.05	6.40	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	2,967.27	0.04	7.32	Nov 01, 2051	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,958.92	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	2,952.42	0.04	7.29	Dec 01, 2050	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,947.14	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,925.83	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,912.52	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,905.63	0.04	7.50	Sep 15, 2025	2.50
AFL	AFLAC INC	Financials	Equity	2,902.37	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,889.32	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,888.29	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,888.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,885.95	0.04	17.65	Nov 15, 2050	1.63
7974	NINTENDO LTD	Communication	Equity	2,884.31	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,880.44	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,877.41	0.04	7.72	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,877.41	0.04	3.68	Jul 31, 2029	2.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,875.70	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,868.30	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,862.93	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,856.62	0.04	6.39	Mar 01, 2055	4.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,846.23	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,814.11	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,800.18	0.04	1.30	Feb 06, 2027	3.30
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,795.35	0.04	7.27	Sep 15, 2025	3.00
1120	AL RAJHI BANK	Financials	Equity	2,795.07	0.04	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	2,794.98	0.04	7.69	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,787.92	0.04	7.97	Jul 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,787.92	0.04	3.93	Oct 23, 2029	1.75
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,773.44	0.04	7.32	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,751.16	0.04	14.73	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,750.79	0.04	3.19	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,745.22	0.04	2.99	Dec 18, 2028	5.60
NG.	NATIONAL GRID PLC	Utilities	Equity	2,732.51	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,730.00	0.04	2.93	Apr 01, 2055	6.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,727.85	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,723.68	0.04	7.68	Dec 01, 2050	2.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,721.51	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,718.97	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,712.81	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,712.45	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,703.26	0.04	7.68	Nov 01, 2050	2.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,700.07	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,686.55	0.04	4.82	Aug 26, 2030	0.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,682.80	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,671.85	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,666.13	0.04	7.25	Aug 20, 2051	2.00
BNP	BNP PARIBAS SA	Financials	Equity	2,663.15	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,654.24	0.04	7.32	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,650.53	0.04	14.22	May 15, 2047	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,648.30	0.04	3.48	Jul 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,643.85	0.04	0.91	Jul 31, 2026	0.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,639.77	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,635.06	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,631.62	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,631.22	0.04	4.04	Feb 01, 2037	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,618.03	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,617.48	0.04	5.53	Apr 20, 2053	4.50
MTD	METTLER TOLEDO INC	Health Care	Equity	2,614.76	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,614.14	0.04	3.38	Jun 01, 2029	3.80
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,613.77	0.04	7.47	Apr 20, 2052	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,599.34	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,588.12	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,577.16	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,575.89	0.04	3.57	Aug 25, 2029	2.42
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,566.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,557.70	0.04	14.81	Aug 15, 2048	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,556.21	0.04	7.00	Jun 20, 2050	2.50
III	3I GROUP PLC	Financials	Equity	2,552.75	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,551.02	0.04	6.97	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,550.27	0.04	7.25	Feb 20, 2051	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,549.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,538.76	0.04	14.17	Nov 15, 2046	2.88
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,536.42	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,528.12	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,522.80	0.04	6.70	Nov 14, 2033	4.75
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,514.54	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,512.03	0.04	1.04	Sep 22, 2026	0.88
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,512.01	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,507.57	0.04	7.72	Nov 01, 2051	2.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,506.57	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,504.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,503.86	0.04	1.47	Feb 28, 2027	1.13
BARC	BARCLAYS PLC	Financials	Equity	2,491.04	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,489.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,484.92	0.04	1.22	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,483.81	0.04	2.22	Aug 01, 2054	6.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,478.09	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,477.49	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,472.48	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,466.72	0.04	7.01	Sep 22, 2025	3.00
SREN	SWISS RE AG	Financials	Equity	2,460.79	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,455.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,451.87	0.04	5.99	Jul 31, 2032	4.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,445.93	0.04	7.32	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,444.45	0.04	3.35	Nov 20, 2054	5.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,441.10	0.04	6.67	Apr 01, 2052	3.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,437.59	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,435.97	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,434.93	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,429.19	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,426.50	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,417.77	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,414.69	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,407.31	0.04	1.99	Feb 20, 2055	6.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,407.26	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	2,405.44	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,405.17	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,403.60	0.04	7.32	Jul 01, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,402.86	0.04	4.79	Oct 25, 2030	1.50
CLX	CLOROX	Consumer Staples	Equity	2,397.83	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,390.58	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,375.10	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,372.09	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,372.04	0.04	12.62	Nov 15, 2042	2.75
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,369.56	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,363.58	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,359.97	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,345.30	0.04	4.13	Feb 01, 2030	2.30
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,344.61	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,342.70	0.04	8.74	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,334.90	0.04	16.74	Feb 15, 2050	2.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,327.48	0.04	7.72	Jan 01, 2052	2.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,326.07	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,324.14	0.04	6.59	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	2,323.39	0.04	2.45	Apr 03, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,321.54	0.04	6.94	Sep 15, 2025	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,312.25	0.04	3.35	Aug 20, 2054	5.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,312.19	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,301.11	0.03	1.03	Sep 19, 2026	2.25
RO	ROCHE HOLDING AG	Health Care	Equity	2,300.92	0.03	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,300.13	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,287.37	0.03	4.11	Apr 01, 2053	5.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,282.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,281.06	0.03	13.81	Aug 15, 2045	2.88
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,276.61	0.03	1.04	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,276.61	0.03	7.24	Dec 01, 2051	2.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,272.15	0.03	3.45	Apr 20, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,265.09	0.03	3.84	Sep 15, 2025	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,255.44	0.03	3.34	Mar 01, 2055	6.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,253.21	0.03	7.72	May 01, 2051	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,250.68	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,249.23	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,232.79	0.03	3.30	May 21, 2029	5.20
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,230.93	0.03	11.09	May 08, 2042	4.38
6702	FUJITSU LTD	Information Technology	Equity	2,226.86	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,225.30	0.03	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,223.51	0.03	3.99	Dec 01, 2039	4.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,220.41	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,219.56	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,219.05	0.03	6.92	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,216.82	0.03	6.81	Aug 01, 2051	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,216.13	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,210.62	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	2,206.64	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,203.74	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,200.11	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,196.03	0.03	5.74	Nov 03, 2031	1.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,194.17	0.03	6.01	Feb 25, 2033	4.43
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,181.81	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,173.75	0.03	5.53	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,172.63	0.03	9.46	Feb 15, 2038	4.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,168.55	0.03	7.21	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,167.81	0.03	7.01	Apr 20, 2052	2.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,164.06	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,161.12	0.03	18.29	Aug 15, 2050	1.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,159.91	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,158.43	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,153.46	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,152.73	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,145.53	0.03	0.87	Oct 20, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,143.30	0.03	15.89	Nov 15, 2049	2.38
FNMA	FNMA	Government Related	Fixed Income	2,141.81	0.03	8.68	Jul 15, 2037	5.63
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,133.27	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,128.82	0.03	3.15	Mar 18, 2029	4.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,121.10	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,111.74	0.03	7.35	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,111.36	0.03	6.59	Oct 20, 2051	3.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,104.31	0.03	4.08	Aug 01, 2054	5.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,099.85	0.03	6.13	Sep 20, 2052	4.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,097.18	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,093.37	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,086.86	0.03	7.25	Dec 20, 2051	2.00
2454	MEDIATEK INC	Information Technology	Equity	2,086.40	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,082.03	0.03	6.67	May 01, 2052	3.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,076.56	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,075.17	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,074.70	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,068.29	0.03	7.97	Feb 01, 2051	1.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,067.55	0.03	6.67	Jun 01, 2052	3.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,064.74	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,062.72	0.03	6.34	Jun 01, 2052	3.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,061.47	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,060.86	0.03	6.79	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,060.12	0.03	6.93	Jun 13, 2034	5.10
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,056.78	0.03	2.33	Apr 15, 2028	4.20
K	KELLANOVA	Corporates	Fixed Income	2,056.04	0.03	12.16	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,053.07	0.03	4.55	May 15, 2030	0.63
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,037.01	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,037.01	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,033.01	0.03	4.52	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,030.79	0.03	3.85	Oct 24, 2029	2.38
DAL	DELTA AIR LINES INC	Industrials	Equity	2,030.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,027.44	0.03	1.64	Apr 30, 2027	0.50
HEN	HENKEL AG	Consumer Staples	Equity	2,023.29	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,020.70	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,012.32	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,004.05	0.03	3.33	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,000.34	0.03	7.01	Nov 20, 2051	2.50
8002	MARUBENI CORP	Industrials	Equity	1,998.34	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,996.41	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,994.40	0.03	7.72	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	1,992.54	0.03	4.35	Apr 01, 2053	5.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,989.89	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	1,989.20	0.03	6.80	May 01, 2052	3.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,989.18	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,980.46	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,977.75	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,977.31	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,974.35	0.03	7.60	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,973.97	0.03	6.89	Jul 01, 2051	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,972.86	0.03	4.68	Aug 15, 2030	1.60
HUBS	HUBSPOT INC	Information Technology	Equity	1,970.68	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,970.68	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,969.59	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	1,962.09	0.03	5.99	Sep 15, 2056	6.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,961.07	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,959.80	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,953.18	0.03	3.16	Aug 01, 2054	6.00
RKLB	ROCKET LAB CORP	Industrials	Equity	1,950.20	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,942.22	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,941.58	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,940.85	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,940.55	0.03	3.50	Sep 18, 2025	4.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,940.05	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,939.87	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,939.07	0.03	3.54	Dec 20, 2052	5.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,937.21	0.03	3.27	Sep 01, 2054	6.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,935.16	0.03	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,934.07	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,932.01	0.03	6.10	May 15, 2056	5.75
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	1,928.67	0.03	4.46	Apr 20, 2053	5.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,925.25	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	1,913.77	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,913.59	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	1,913.08	0.03	3.15	Jan 24, 2029	4.13
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,912.87	0.03	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,909.36	0.03	2.72	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,907.14	0.03	16.14	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,906.02	0.03	7.01	Oct 01, 2050	3.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,905.65	0.03	2.98	Jul 01, 2055	6.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,905.58	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,905.07	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,903.26	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,902.68	0.03	2.80	Jul 20, 2028	1.13
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,898.37	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,898.19	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,897.46	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	1,896.00	0.03	7.21	Jan 20, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,893.40	0.03	0.92	Aug 08, 2026	2.40
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,892.21	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,891.80	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,888.94	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	1,887.83	0.03	7.01	Jul 20, 2051	2.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,887.13	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,885.59	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,885.32	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,882.63	0.03	11.65	Apr 29, 2043	3.88
NUE	NUCOR CORP	Materials	Equity	1,882.42	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,882.26	0.03	4.32	Dec 15, 2030	8.60
STLD	STEEL DYNAMICS INC	Materials	Equity	1,882.06	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,876.62	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,873.30	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,872.78	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,872.63	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,868.96	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,866.83	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,866.47	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,864.30	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	1,863.69	0.03	5.12	Feb 01, 2054	5.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,862.85	0.03	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,861.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,857.38	0.03	1.90	Aug 15, 2027	2.25
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,849.44	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,849.07	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,847.44	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,846.54	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,845.27	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,839.55	0.03	3.83	Nov 15, 2029	3.75
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,832.94	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,832.40	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,832.04	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	1,829.90	0.03	6.61	Apr 01, 2052	3.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,829.19	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,828.96	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,828.41	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,828.05	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,821.96	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,820.08	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,818.45	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,817.65	0.03	6.62	Sep 20, 2045	3.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,817.54	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,816.27	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,816.09	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,815.36	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,815.05	0.03	2.43	May 25, 2028	3.85
ZS	ZSCALER INC	Information Technology	Equity	1,813.19	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,812.08	0.03	6.92	Mar 20, 2052	3.00
FFIV	F5 INC	Information Technology	Equity	1,811.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,810.96	0.03	12.55	Feb 15, 2043	3.13
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,810.59	0.03	4.26	Mar 01, 2037	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,809.20	0.03	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,808.48	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,808.48	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,807.93	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,807.21	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,807.21	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,803.95	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,803.16	0.03	7.32	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,803.16	0.03	2.28	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	1,803.16	0.03	10.16	Aug 15, 2039	4.50
SYY	SYSCO CORP	Consumer Staples	Equity	1,802.68	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,797.22	0.03	7.32	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,796.48	0.03	3.59	Jun 18, 2029	2.25
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,796.47	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,796.34	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,795.79	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,791.99	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,791.81	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,790.86	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,789.80	0.03	5.42	Sep 01, 2042	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,789.80	0.03	1.72	May 31, 2027	0.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,789.05	0.03	7.16	Jul 01, 2052	3.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,788.72	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,786.01	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,782.55	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,782.20	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,782.20	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,780.92	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,779.48	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,777.84	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,774.94	0.03	6.26	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,774.57	0.03	7.01	Jun 01, 2050	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.09	0.03	1.66	Nov 01, 2053	6.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,771.87	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,768.26	0.03	2.41	Jul 20, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,764.55	0.03	4.41	Jun 01, 2030	2.25
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,760.09	0.03	4.13	Oct 01, 2030	8.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,757.12	0.03	6.00	Nov 25, 2032	3.78
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,754.15	0.03	3.45	Mar 20, 2053	5.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,753.20	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,751.18	0.03	4.29	Mar 01, 2054	5.50
CSX	CSX CORP	Industrials	Equity	1,746.50	0.03	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,744.10	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,743.73	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,743.01	0.03	7.84	Jul 15, 2036	6.75
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,731.87	0.03	4.72	Oct 01, 2030	1.95
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,730.01	0.03	6.15	Jun 12, 2033	5.81
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,726.52	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,726.30	0.03	0.87	Sep 22, 2025	6.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,725.93	0.03	4.16	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,724.44	0.03	6.59	Feb 20, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,724.07	0.03	3.49	Jun 15, 2052	3.31
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,721.49	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,721.10	0.03	3.77	Apr 15, 2030	9.38
EBAY	EBAY INC	Consumer Discretionary	Equity	1,716.05	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,715.53	0.03	7.72	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,708.85	0.03	6.29	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.48	0.03	5.89	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,705.88	0.03	5.12	Jan 13, 2031	1.13
9202	ANA HOLDINGS INC	Industrials	Equity	1,696.19	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,691.39	0.03	6.26	May 01, 2048	4.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,683.96	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,681.13	0.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	1,679.44	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,678.77	0.03	6.89	Mar 01, 2052	3.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,673.05	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,670.97	0.03	7.72	Apr 01, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,666.14	0.03	2.71	Oct 01, 2028	4.45
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,665.52	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,657.97	0.03	1.51	May 01, 2027	3.55
TELIA	TELIA COMPANY	Communication	Equity	1,657.74	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,656.86	0.03	4.14	Jul 01, 2053	5.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,656.12	0.03	7.08	Apr 01, 2052	3.00
6954	FANUC CORP	Industrials	Equity	1,652.50	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.81	0.02	7.08	May 01, 2052	3.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,644.98	0.02	6.00	Jan 20, 2050	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,641.26	0.02	7.72	Jan 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,640.52	0.02	5.93	May 25, 2032	2.58
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,639.78	0.02	6.36	Aug 01, 2052	4.00
7020	ETIHAD ETISALAT	Communication	Equity	1,638.86	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,636.41	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.70	0.02	5.83	Jun 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,630.13	0.02	1.80	Jun 30, 2027	0.50
INR	INR CASH	Cash and/or Derivatives	Cash	1,619.55	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,619.00	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,617.85	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,614.11	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,611.93	0.02	5.14	Jan 29, 2031	1.30
BOL	BOLIDEN	Materials	Equity	1,611.28	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,610.82	0.02	5.53	Nov 01, 2054	5.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.33	0.02	2.19	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	1,604.50	0.02	2.34	Feb 15, 2028	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,602.28	0.02	10.88	Jun 15, 2043	5.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,602.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,599.68	0.02	5.90	Jun 30, 2032	4.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,596.53	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,595.43	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,594.53	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,591.79	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,575.18	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,572.94	0.02	2.72	Oct 01, 2054	6.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,572.89	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	1,566.63	0.02	1.87	Mar 01, 2054	6.50
LR	LEGRAND SA	Industrials	Equity	1,565.60	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,562.29	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,561.43	0.02	4.11	Feb 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,561.43	0.02	5.23	Apr 21, 2031	1.90
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,555.66	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,554.63	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,552.89	0.02	6.26	Sep 01, 2048	4.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,545.46	0.02	2.48	Jun 15, 2028	4.30
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,544.72	0.02	4.48	Jun 25, 2030	1.38
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,544.35	0.02	6.61	Sep 01, 2049	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,543.23	0.02	7.48	May 01, 2050	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,539.89	0.02	2.41	Aug 20, 2054	6.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,538.04	0.02	7.08	Mar 01, 2052	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,535.07	0.02	7.82	Apr 01, 2052	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,533.06	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,532.47	0.02	6.26	Jul 01, 2049	4.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,531.98	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,528.78	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,525.54	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,525.41	0.02	4.29	May 22, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,519.47	0.02	1.72	Jun 15, 2027	3.13
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,517.98	0.02	6.67	May 01, 2052	3.50
6701	NEC CORP	Information Technology	Equity	1,516.79	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,516.13	0.02	2.22	Jan 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,515.76	0.02	2.93	Sep 13, 2028	1.13
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,512.79	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,510.93	0.02	6.59	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,510.19	0.02	3.35	Apr 20, 2054	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,503.87	0.02	0.92	Aug 15, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,503.87	0.02	2.55	Oct 20, 2053	6.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,503.47	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,503.40	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,503.35	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,501.65	0.02	1.09	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,500.16	0.02	5.82	Oct 20, 2054	4.50
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,496.45	0.02	2.80	Jan 01, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,496.08	0.02	1.70	Jun 12, 2027	4.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,483.45	0.02	5.14	May 14, 2031	2.75
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,480.85	0.02	7.05	Dec 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,479.74	0.02	6.06	Jun 15, 2033	6.25
ARGX	ARGENX	Health Care	Equity	1,471.84	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,470.45	0.02	7.01	Feb 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,469.34	0.02	14.98	Feb 15, 2049	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,466.37	0.02	4.26	Apr 01, 2037	2.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,466.37	0.02	2.00	Oct 15, 2029	4.29
MRK	MERCK	Health Care	Equity	1,464.66	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,461.91	0.02	4.26	May 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,458.94	0.02	7.25	Nov 01, 2050	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,455.99	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,453.00	0.02	3.17	Aug 01, 2053	6.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,453.00	0.02	7.16	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,453.00	0.02	8.82	May 15, 2039	6.63
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,448.92	0.02	7.72	Dec 01, 2051	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.09	0.02	6.80	Jul 01, 2052	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,440.14	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,438.21	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,437.73	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,435.92	0.02	1.63	Jun 15, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,433.32	0.02	7.06	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,428.49	0.02	8.17	Feb 15, 2036	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,423.30	0.02	13.99	Feb 15, 2045	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,421.88	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,417.78	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,416.79	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,416.58	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,415.25	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,411.41	0.02	5.12	Aug 01, 2053	5.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,410.07	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,409.28	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.96	0.02	7.03	Jun 01, 2054	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,405.84	0.02	2.41	Jan 20, 2055	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,402.84	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,397.67	0.02	5.65	Oct 14, 2031	1.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,395.08	0.02	13.49	Jan 09, 2055	5.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,394.70	0.02	5.86	Jan 21, 2032	2.13
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,391.73	0.02	4.81	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,389.88	0.02	7.35	Aug 28, 2034	3.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,388.76	0.02	7.97	May 01, 2051	1.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,384.70	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,382.45	0.02	6.36	Jul 01, 2052	4.00
DSV	DSV	Industrials	Equity	1,381.99	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,379.85	0.02	1.79	Jul 07, 2027	2.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,376.88	0.02	5.69	Sep 01, 2052	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,374.51	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,367.97	0.02	5.33	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,366.48	0.02	2.70	Aug 21, 2028	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,363.88	0.02	1.09	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,363.14	0.02	5.93	Jul 01, 2052	4.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,362.03	0.02	6.56	Jan 01, 2048	3.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,361.68	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,360.54	0.02	1.08	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,358.31	0.02	2.07	Dec 01, 2027	3.25
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,356.09	0.02	7.01	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,353.49	0.02	3.08	Sep 01, 2053	6.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,353.12	0.02	4.18	Nov 15, 2030	9.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,351.63	0.02	0.91	Aug 03, 2026	2.70
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,351.63	0.02	4.04	Sep 01, 2036	2.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,347.97	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,343.09	0.02	6.00	Feb 20, 2050	4.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,342.75	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,338.05	0.02	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,335.66	0.02	2.98	Mar 01, 2055	6.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,329.35	0.02	2.22	Apr 01, 2055	6.50
G1A	GEA GROUP AG	Industrials	Equity	1,325.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,324.52	0.02	1.15	Oct 31, 2026	1.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,321.55	0.02	4.68	Aug 15, 2030	1.65
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,317.84	0.02	2.30	Oct 01, 2053	6.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,316.73	0.02	6.89	Jun 01, 2051	3.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,315.88	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,312.64	0.02	1.66	Jun 04, 2027	5.40
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,308.56	0.02	6.67	Jul 01, 2051	3.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,308.04	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,307.83	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,306.00	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,303.73	0.02	7.59	Feb 15, 2035	4.75
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,301.87	0.02	7.40	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,300.76	0.02	1.61	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,299.64	0.02	4.52	Sep 20, 2052	5.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,298.82	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,296.24	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,295.93	0.02	4.26	Jun 01, 2037	2.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,293.46	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,292.59	0.02	4.01	Aug 01, 2053	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,288.88	0.02	4.69	Apr 01, 2055	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,288.88	0.02	4.27	Nov 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,287.02	0.02	12.98	Feb 12, 2052	4.40
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,284.42	0.02	7.47	Jul 01, 2052	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,280.32	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,279.80	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,278.11	0.02	3.84	Nov 01, 2029	2.75
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,274.66	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,274.30	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,271.42	0.02	4.40	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,271.42	0.02	4.07	Feb 14, 2030	3.88
SOON	SONOVA HOLDING AG	Health Care	Equity	1,271.40	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,270.68	0.02	5.02	Apr 01, 2031	2.75
NOW	SERVICENOW INC	Corporates	Fixed Income	1,269.20	0.02	4.72	Sep 01, 2030	1.40
992	LENOVO GROUP LTD	Information Technology	Equity	1,264.47	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,264.00	0.02	6.11	Jul 01, 2047	4.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,262.88	0.02	3.93	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,262.14	0.02	7.08	Apr 01, 2052	3.00
XYL	XYLEM INC	Corporates	Fixed Income	1,261.40	0.02	2.33	Jan 30, 2028	1.95
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,261.16	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,260.65	0.02	12.21	Aug 07, 2042	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,260.65	0.02	5.54	Oct 25, 2031	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,260.49	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,259.54	0.02	1.98	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,257.68	0.02	3.42	May 15, 2029	3.50
NOKIA	NOKIA	Information Technology	Equity	1,256.40	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,256.20	0.02	4.16	Apr 01, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,254.34	0.02	14.81	Mar 12, 2051	3.05
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,250.48	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,249.52	0.02	2.10	Feb 01, 2055	6.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,249.52	0.02	7.19	Apr 01, 2035	5.80
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,241.47	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,240.23	0.02	3.49	Jun 15, 2029	2.95
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,237.63	0.02	3.99	Nov 01, 2039	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,237.20	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.03	0.02	4.08	Mar 01, 2054	5.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,234.29	0.02	6.94	Apr 01, 2052	2.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,234.07	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,233.92	0.02	7.68	Jun 01, 2050	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,230.21	0.02	2.30	Apr 03, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,223.89	0.02	4.25	Dec 15, 2030	9.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,221.67	0.02	1.90	Sep 25, 2027	4.40
KFW	KFW	Government Related	Fixed Income	1,219.81	0.02	1.07	Oct 01, 2026	1.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,219.44	0.02	5.70	Feb 01, 2032	3.10
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,217.21	0.02	7.68	Sep 01, 2050	2.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,210.90	0.02	1.53	May 25, 2027	3.06
ORAFP	ORANGE SA	Corporates	Fixed Income	1,210.90	0.02	4.34	Mar 01, 2031	8.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.53	0.02	7.32	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,209.78	0.02	5.46	Aug 01, 2031	2.15
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,209.27	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,206.81	0.02	5.10	Apr 01, 2053	5.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,206.81	0.02	2.02	Dec 01, 2053	6.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,202.71	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,198.07	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,197.53	0.02	2.00	Sep 16, 2027	0.63
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,196.42	0.02	4.65	Nov 01, 2054	5.50
035420	NAVER CORP	Communication	Equity	1,193.37	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,192.70	0.02	6.59	Dec 20, 2051	3.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.22	0.02	6.89	Feb 01, 2050	3.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,184.97	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.82	0.02	6.95	Mar 01, 2052	2.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,180.53	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,178.59	0.02	7.24	Feb 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.02	0.02	7.72	Sep 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,171.54	0.02	2.93	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,170.42	0.02	6.38	Jun 01, 2053	5.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.45	0.02	7.36	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,165.22	0.02	1.67	May 24, 2027	2.38
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.37	0.02	2.16	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,162.25	0.02	4.11	May 01, 2053	5.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,161.67	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,161.55	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,160.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,158.17	0.02	13.46	May 15, 2045	3.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,157.57	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,157.43	0.02	2.72	May 01, 2055	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,153.71	0.02	1.78	Aug 15, 2027	3.70
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.97	0.02	7.69	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,148.89	0.02	2.52	May 15, 2030	4.31
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,148.28	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.03	0.02	7.32	Sep 01, 2051	2.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,146.66	0.02	6.26	Mar 01, 2049	4.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,145.91	0.02	7.72	Jul 01, 2051	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,145.12	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,144.80	0.02	6.03	Apr 29, 2032	2.13
5020	ENEOS HOLDINGS INC	Energy	Equity	1,144.73	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,144.01	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.94	0.02	7.72	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,140.72	0.02	7.36	Oct 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,138.49	0.02	6.67	Apr 01, 2052	3.50
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,138.12	0.02	7.72	May 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,137.75	0.02	10.91	Oct 15, 2045	6.35
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,135.89	0.02	5.82	Nov 20, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,135.52	0.02	13.18	Aug 15, 2044	3.13
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,135.23	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,134.78	0.02	2.11	Dec 15, 2027	3.34
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,129.59	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,129.58	0.02	1.06	Oct 06, 2026	2.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,127.35	0.02	1.34	Apr 06, 2027	4.60
XYL	XYLEM INC	Corporates	Fixed Income	1,123.64	0.02	5.00	Jan 30, 2031	2.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,121.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,121.04	0.02	12.73	May 15, 2043	2.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,119.92	0.02	2.85	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,119.92	0.02	13.26	Nov 15, 2044	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,119.55	0.02	6.59	Sep 20, 2051	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,118.81	0.02	2.58	Jan 01, 2054	6.50
UPM	UPM-KYMMENE	Materials	Equity	1,118.40	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,117.32	0.02	6.89	May 01, 2051	3.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,116.11	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,115.84	0.02	4.54	Apr 01, 2031	7.45
COH	COCHLEAR LTD	Health Care	Equity	1,113.10	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,111.65	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,111.38	0.02	7.21	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,111.01	0.02	1.01	Sep 15, 2031	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,109.15	0.02	5.91	Mar 29, 2032	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,108.78	0.02	5.17	Feb 25, 2031	1.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,108.41	0.02	14.11	May 24, 2061	3.77
034730	SK INC	Industrials	Equity	1,108.08	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,106.05	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,105.81	0.02	1.98	Nov 15, 2027	3.85
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,105.44	0.02	1.77	Jul 16, 2029	4.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,105.07	0.02	4.51	May 28, 2030	1.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,104.70	0.02	10.36	Feb 15, 2039	3.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,101.73	0.02	6.79	Aug 01, 2050	3.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,099.13	0.02	6.62	May 20, 2053	3.50
DNB	DNB BANK	Financials	Equity	1,098.15	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,098.01	0.02	3.33	Sep 01, 2053	6.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,095.04	0.02	1.48	Aug 20, 2030	4.17
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,094.67	0.02	6.66	Jun 01, 2049	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,092.82	0.02	4.42	Jun 22, 2030	2.70
SWED A	SWEDBANK	Financials	Equity	1,091.58	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,091.22	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,089.24	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,088.36	0.02	6.36	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,084.27	0.02	7.01	Jan 20, 2052	2.50
ADYEN	ADYEN NV	Financials	Equity	1,084.11	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,081.52	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,078.81	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,078.33	0.02	7.21	Nov 20, 2050	2.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,077.59	0.02	7.72	Apr 01, 2051	2.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,076.28	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,076.11	0.02	5.42	Jul 01, 2047	3.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,073.88	0.02	2.73	Sep 11, 2028	5.65
MARICO	MARICO LTD	Consumer Staples	Equity	1,073.59	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,072.39	0.02	4.89	Sep 30, 2030	0.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,070.16	0.02	5.39	Dec 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,069.79	0.02	10.04	May 15, 2039	4.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,069.23	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,067.56	0.02	1.63	Jul 13, 2027	4.40
ELISA	ELISA	Communication	Equity	1,066.76	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,065.54	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,065.28	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,062.74	0.02	12.07	Feb 01, 2046	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	1,060.14	0.02	1.89	Sep 12, 2027	3.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,059.51	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,058.93	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,055.12	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.45	0.02	7.03	Apr 01, 2052	3.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,053.08	0.02	2.44	Jun 12, 2028	4.88
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.08	0.02	7.82	Feb 01, 2052	2.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.71	0.02	4.36	May 01, 2054	5.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,049.74	0.02	7.29	Dec 01, 2050	2.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,048.86	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,048.32	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,047.55	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,047.14	0.02	2.85	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,046.77	0.02	1.90	Jun 18, 2029	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,045.29	0.02	1.37	Jan 27, 2027	3.30
DCC	DCC PLC	Industrials	Equity	1,044.94	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,044.59	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.43	0.02	4.08	Jun 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,040.46	0.02	7.01	Aug 20, 2052	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,039.34	0.02	7.01	Jul 20, 2050	3.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,035.64	0.02	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.26	0.02	4.08	Oct 01, 2054	5.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	1,034.58	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,034.52	0.02	7.24	Nov 01, 2051	2.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,034.15	0.02	4.08	Oct 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,032.66	0.02	5.18	Feb 10, 2031	1.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,032.66	0.02	6.96	Sep 12, 2034	5.10
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,031.08	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,030.80	0.02	5.73	Jan 15, 2032	2.65
INTU	INTUIT INC	Corporates	Fixed Income	1,029.32	0.02	13.32	Sep 15, 2053	5.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,029.05	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,027.09	0.02	4.82	Aug 27, 2030	0.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,026.72	0.02	6.26	Jan 01, 2049	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,025.23	0.02	6.17	May 15, 2033	5.25
CBK	COMMERZBANK AG	Financials	Equity	1,022.58	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,022.22	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,019.29	0.02	5.98	Mar 03, 2033	5.25
BMW	BMW AG	Consumer Discretionary	Equity	1,017.88	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,017.44	0.02	2.17	Dec 15, 2032	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,017.44	0.02	12.61	Aug 15, 2042	2.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,014.47	0.02	1.47	Mar 11, 2027	2.95
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,012.61	0.02	7.30	Oct 01, 2051	2.50
6301	KOMATSU LTD	Industrials	Equity	1,012.16	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,011.87	0.02	5.82	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,010.01	0.02	6.54	Oct 20, 2052	3.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,009.39	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,008.13	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,007.41	0.02	5.72	Jul 25, 2033	4.91
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,007.04	0.02	4.46	Nov 20, 2053	5.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,006.79	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,005.65	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,005.18	0.02	2.41	Jun 20, 2054	6.00
WRT1V	WARTSILA	Industrials	Equity	1,003.36	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,001.47	0.02	6.78	Feb 20, 2034	5.15
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,000.38	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	998.24	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997.76	0.02	7.02	Feb 01, 2052	3.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	995.10	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	994.41	0.02	7.82	Feb 01, 2052	2.00
TEL2 B	TELE2 B	Communication	Equity	991.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	990.33	0.02	3.53	Aug 15, 2029	6.13
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	989.74	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	989.32	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	987.73	0.01	7.40	Nov 01, 2050	2.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	987.16	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	982.53	0.01	2.55	Sep 20, 2053	6.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	981.66	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	980.30	0.01	3.13	Mar 15, 2029	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	979.56	0.01	7.34	Jan 15, 2035	5.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	979.19	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	979.19	0.01	4.75	Feb 15, 2031	5.38
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	978.82	0.01	2.73	Jul 01, 2053	6.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	976.22	0.01	7.67	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	975.48	0.01	7.48	Feb 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	973.62	0.01	3.82	Oct 17, 2029	2.88
COV	COVIVIO SA	Real Estate	Equity	973.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	971.39	0.01	1.43	Apr 06, 2027	3.50
3993	CMOC GROUP LTD	Materials	Equity	970.98	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	969.16	0.01	4.70	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	968.79	0.01	6.56	Sep 08, 2033	4.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	968.42	0.01	6.89	Oct 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	967.68	0.01	2.45	Apr 13, 2028	3.63
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	966.94	0.01	6.89	May 01, 2051	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	966.84	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	965.82	0.01	5.58	Sep 01, 2050	4.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	965.08	0.01	4.14	Dec 17, 2053	1.70
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	964.71	0.01	3.85	Jan 09, 2030	5.13
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	963.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	963.22	0.01	8.02	Feb 01, 2036	4.70
CABK	CAIXABANK SA	Financials	Equity	962.68	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	959.71	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	959.43	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	955.45	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	954.68	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	954.31	0.01	4.36	Mar 01, 2037	1.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	953.95	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	953.94	0.01	6.10	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	953.57	0.01	2.70	Jul 12, 2028	3.50
8604	NOMURA HOLDINGS INC	Financials	Equity	952.80	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	951.71	0.01	6.59	Nov 20, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	949.48	0.01	7.72	Jul 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	949.11	0.01	12.40	Aug 15, 2043	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	948.37	0.01	3.35	May 03, 2029	3.15
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	947.63	0.01	7.97	Nov 01, 2051	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	947.25	0.01	2.97	Feb 15, 2057	5.74
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	946.88	0.01	7.72	Jul 01, 2051	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	946.51	0.01	2.95	Jan 25, 2029	5.40
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	945.03	0.01	6.02	Apr 01, 2050	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	943.54	0.01	3.70	Sep 18, 2025	3.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	942.31	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	939.09	0.01	1.34	Jan 13, 2027	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	938.71	0.01	5.34	Jun 15, 2031	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	937.60	0.01	5.06	Apr 01, 2031	2.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	937.40	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	935.02	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	933.89	0.01	8.94	Mar 25, 2038	4.78
TBOND	TREASURY BOND	Treasury	Fixed Income	932.03	0.01	15.06	May 15, 2049	2.88
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	930.17	0.01	3.96	Apr 01, 2037	3.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	929.34	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	925.35	0.01	1.22	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	925.35	0.01	2.65	Aug 25, 2028	4.65
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	922.00	0.01	3.20	Apr 01, 2054	6.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	920.89	0.01	4.26	Apr 01, 2054	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919.78	0.01	5.06	Dec 01, 2052	5.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	919.42	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	916.73	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	916.06	0.01	7.16	May 01, 2052	3.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	914.95	0.01	1.74	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	914.21	0.01	1.09	Jan 16, 2029	4.65
EVO	EVOLUTION	Consumer Discretionary	Equity	914.11	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	913.84	0.01	5.65	Mar 01, 2053	5.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	910.64	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	910.15	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	910.12	0.01	7.00	Sep 22, 2025	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	909.75	0.01	12.88	Mar 21, 2049	4.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	909.38	0.01	0.95	Jan 22, 2029	4.49
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	907.10	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	906.78	0.01	1.48	Mar 15, 2052	3.93
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.04	0.01	3.03	Oct 01, 2054	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	906.04	0.01	2.48	Jun 01, 2028	5.25
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	904.41	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	899.95	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	898.98	0.01	7.82	Feb 01, 2052	2.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	898.98	0.01	7.47	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	897.87	0.01	6.62	Mar 20, 2049	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	895.64	0.01	5.85	Aug 01, 2052	4.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	895.31	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	894.90	0.01	7.06	Oct 03, 2034	5.00
1150	ALINMA BANK	Financials	Equity	893.62	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	891.93	0.01	4.70	Sep 01, 2030	1.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	890.97	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	890.31	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	889.53	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	888.59	0.01	5.79	Nov 16, 2032	5.60
METSO	METSO CORPORATION	Industrials	Equity	888.26	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	887.47	0.01	6.62	Jul 27, 2033	4.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	887.10	0.01	2.29	Jan 26, 2028	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	886.73	0.01	2.76	Oct 15, 2028	4.38
SWB	SUNWAY BHD	Industrials	Equity	885.51	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	884.34	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	883.44	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	881.50	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	880.37	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	878.56	0.01	3.63	Nov 15, 2057	6.41
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	878.56	0.01	3.40	Sep 25, 2029	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	877.82	0.01	1.86	Sep 25, 2027	3.75
5713	SUMITOMO METAL MINING LTD	Materials	Equity	876.93	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.47	0.01	4.47	May 01, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	872.99	0.01	13.14	Apr 01, 2055	5.85
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	872.47	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	871.88	0.01	3.12	Jan 27, 2030	5.08
BAYN	BAYER AG	Health Care	Equity	868.61	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	867.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	867.42	0.01	1.55	Mar 31, 2027	0.63
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	865.19	0.01	3.65	Sep 25, 2029	2.67
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	864.52	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	864.45	0.01	3.84	Dec 15, 2052	3.15
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	863.71	0.01	1.84	Aug 15, 2027	6.22
INTNED	ING GROEP NV	Corporates	Fixed Income	863.34	0.01	1.50	Mar 29, 2027	3.95
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	862.71	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	862.59	0.01	1.57	May 15, 2027	3.20
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	861.50	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	859.25	0.01	3.82	Sep 14, 2029	1.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	857.77	0.01	6.83	Jun 15, 2034	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	857.77	0.01	5.22	Apr 01, 2032	7.25
HLN	HALEON PLC	Health Care	Equity	855.90	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	855.36	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	853.85	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	853.07	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	852.57	0.01	3.29	Feb 01, 2055	6.00
3402	TORAY INDUSTRIES INC	Materials	Equity	852.28	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	852.20	0.01	2.22	Jan 15, 2028	3.30
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851.82	0.01	2.73	Sep 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	851.82	0.01	5.89	Nov 01, 2052	4.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	849.75	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	849.72	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	849.22	0.01	2.39	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	848.48	0.01	1.94	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	847.74	0.01	7.68	Jun 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	847.74	0.01	2.33	Apr 17, 2028	4.20
603259	WUXI APPTEC LTD A	Health Care	Equity	847.04	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	845.49	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	844.87	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	844.40	0.01	3.37	May 22, 2030	3.97
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	844.40	0.01	4.83	Nov 01, 2030	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	844.03	0.01	1.64	Jun 12, 2027	3.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	843.65	0.01	4.10	May 01, 2037	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	841.80	0.01	8.33	Sep 15, 2037	6.45
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	840.31	0.01	4.72	Jul 01, 2055	5.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	840.04	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	838.08	0.01	1.14	Nov 19, 2026	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	837.71	0.01	8.28	Feb 15, 2036	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	837.34	0.01	1.38	Mar 01, 2027	2.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	835.11	0.01	1.93	Oct 01, 2027	3.10
601688	HUATAI SECURITIES LTD A	Financials	Equity	834.89	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	834.74	0.01	6.02	Aug 16, 2032	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	834.00	0.01	4.53	Jul 08, 2030	2.13
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	833.63	0.01	7.18	Oct 25, 2034	4.76
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	833.26	0.01	2.86	Feb 01, 2053	6.00
096770	SK INNOVATION LTD	Energy	Equity	833.05	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	831.61	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	831.03	0.01	5.04	Jan 12, 2031	1.71
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.66	0.01	4.15	Jan 01, 2053	5.50
4523	EISAI LTD	Health Care	Equity	830.23	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	829.92	0.01	13.08	Aug 20, 2048	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	827.32	0.01	4.12	Jan 24, 2030	2.40
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	826.95	0.01	7.68	Jul 01, 2050	2.00
SIGN	SIG GROUP N AG	Materials	Equity	824.14	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	824.08	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	823.23	0.01	6.22	Dec 20, 2048	4.00
ENGI	ENGIE SA	Utilities	Equity	823.12	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	820.26	0.01	1.38	Feb 01, 2027	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	820.26	0.01	5.51	Apr 27, 2033	4.57
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	816.64	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	815.43	0.01	2.50	Jun 15, 2028	5.75
EQNR	EQUINOR	Energy	Equity	813.78	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	812.09	0.01	5.57	Mar 25, 2032	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	810.61	0.01	1.37	Feb 07, 2028	3.44
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	810.61	0.01	4.01	May 01, 2053	5.50
TOTS3	TOTVS SA	Information Technology	Equity	809.91	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	809.86	0.01	5.53	Nov 15, 2054	2.69
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	809.12	0.01	3.19	Aug 01, 2053	6.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.64	0.01	5.70	Oct 01, 2052	4.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805.78	0.01	7.30	Sep 01, 2051	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804.29	0.01	4.26	Mar 01, 2054	5.50
DG	VINCI SA	Industrials	Equity	803.95	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	802.07	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	801.18	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	800.98	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	800.10	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	799.84	0.01	7.09	Jul 15, 2035	6.75
ADM	ADMIRAL GROUP PLC	Financials	Equity	799.55	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	798.61	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	797.98	0.01	4.43	Jun 01, 2030	2.10
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	797.61	0.01	7.00	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	797.61	0.01	5.29	Jun 15, 2054	2.75
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	796.50	0.01	5.21	Jul 25, 2031	1.71
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	796.50	0.01	5.39	Jan 01, 2055	5.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	796.12	0.01	4.00	Feb 15, 2030	3.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.12	0.01	4.08	Mar 01, 2055	5.50
3407	ASAHI KASEI CORP	Materials	Equity	795.52	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	794.61	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	792.99	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	792.78	0.01	5.38	Jul 01, 2031	2.05
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.41	0.01	7.25	Mar 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	791.30	0.01	7.61	Feb 12, 2035	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	790.93	0.01	1.79	Aug 21, 2027	3.90
VACN	VAT GROUP AG	Industrials	Equity	788.89	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	788.70	0.01	2.06	Oct 16, 2029	5.28
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	788.61	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	788.33	0.01	7.01	Dec 20, 2050	3.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	787.21	0.01	4.36	Mar 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	787.21	0.01	3.68	Sep 14, 2029	3.50
INSM	INSMED INC	Health Care	Equity	786.04	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	785.36	0.01	3.91	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	783.87	0.01	1.92	Sep 08, 2027	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.50	0.01	7.33	Jan 01, 2054	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	782.50	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	781.90	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	781.76	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.27	0.01	7.47	May 01, 2052	2.50
RAIL3	RUMO SA	Industrials	Equity	780.94	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	780.62	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	779.43	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	779.42	0.01	3.79	Jan 15, 2030	7.13
FNCA0624	FNMA 30YR	Securitized	Fixed Income	779.42	0.01	6.56	Oct 01, 2047	3.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	779.04	0.01	1.48	Mar 24, 2028	4.17
ADSK	AUTODESK INC	Corporates	Fixed Income	778.30	0.01	5.69	Dec 15, 2031	2.40
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	777.93	0.01	6.89	Mar 01, 2048	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	777.56	0.01	4.49	Jun 15, 2030	1.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.44	0.01	7.62	Nov 01, 2051	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	776.17	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	776.07	0.01	2.02	Nov 03, 2027	2.90
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	774.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	774.22	0.01	12.56	Mar 20, 2051	4.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	773.47	0.01	4.10	Apr 01, 2037	2.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	773.34	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	772.86	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	771.84	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	770.87	0.01	2.38	May 15, 2028	4.60
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	770.13	0.01	5.32	Jul 15, 2031	2.65
EQT	EQT	Financials	Equity	769.78	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	768.28	0.01	1.76	Sep 25, 2027	1.34
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	767.90	0.01	4.45	Jun 01, 2030	1.95
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	767.10	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	767.01	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	765.52	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	765.30	0.01	5.13	May 01, 2031	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	764.56	0.01	7.81	Feb 12, 2035	3.50
PNDORA	PANDORA	Consumer Discretionary	Equity	764.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	764.19	0.01	1.85	Aug 15, 2027	6.38
UCB	UCB SA	Health Care	Equity	763.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	763.08	0.01	6.05	Apr 25, 2034	5.29
TBOND	TREASURY BOND	Treasury	Fixed Income	763.08	0.01	12.75	May 15, 2044	3.38
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	761.72	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	760.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.14	0.01	4.03	Sep 01, 2030	8.75
SGD	SGD CASH	Cash and/or Derivatives	Cash	756.59	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	755.65	0.01	2.79	Feb 01, 2055	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	755.28	0.01	5.83	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	754.16	0.01	7.72	Feb 01, 2052	2.00
RACE	FERRARI NV	Consumer Discretionary	Equity	753.15	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	753.05	0.01	2.02	Nov 15, 2027	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	752.68	0.01	4.12	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	751.57	0.01	14.61	May 19, 2063	5.34
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	750.83	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	748.97	0.01	3.73	Feb 01, 2036	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	747.85	0.01	6.61	Apr 01, 2052	3.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	746.00	0.01	4.89	Dec 15, 2030	2.15
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	744.57	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	744.23	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	744.14	0.01	12.01	Mar 25, 2048	5.05
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	742.65	0.01	3.90	Jul 01, 2036	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	742.28	0.01	2.25	Feb 15, 2028	3.80
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	741.54	0.01	3.90	May 01, 2036	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	741.17	0.01	10.89	Mar 08, 2044	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	739.31	0.01	7.09	Nov 15, 2034	5.35
AED	AED CASH	Cash and/or Derivatives	Cash	738.52	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	738.20	0.01	8.82	Jul 15, 2039	8.13
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	737.79	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	737.61	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	737.08	0.01	12.10	Feb 15, 2042	3.13
3092	ZOZO INC	Consumer Discretionary	Equity	736.94	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	736.71	0.01	1.54	Jun 15, 2060	3.13
OVV	OVINTIV INC	Corporates	Fixed Income	736.34	0.01	4.94	Nov 01, 2031	7.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	736.34	0.01	6.92	Jan 24, 2034	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	735.23	0.01	4.35	Apr 29, 2030	2.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734.86	0.01	6.02	May 01, 2050	4.00
NXPI	NXP BV	Corporates	Fixed Income	733.74	0.01	2.79	Dec 01, 2028	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	733.74	0.01	3.24	Apr 01, 2029	3.50
OGS	ONE GAS INC	Corporates	Fixed Income	733.74	0.01	4.39	May 15, 2030	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	733.37	0.01	11.21	Dec 15, 2043	5.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	731.89	0.01	5.86	Oct 01, 2052	4.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	731.51	0.01	2.95	Apr 01, 2054	6.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	729.10	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	728.63	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	727.06	0.01	7.97	Apr 01, 2051	1.50
REA	REA GROUP LTD	Communication	Equity	726.52	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	726.03	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	725.57	0.01	6.31	Sep 18, 2033	5.45
KER	KERING SA	Consumer Discretionary	Equity	725.55	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	725.20	0.01	1.96	Oct 15, 2027	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	721.49	0.01	13.52	May 15, 2053	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	720.75	0.01	3.84	Nov 18, 2029	3.20
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	720.19	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	719.65	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	719.63	0.01	6.56	Aug 01, 2049	3.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	718.52	0.01	5.74	Mar 16, 2032	3.00
AKZA	AKZO NOBEL NV	Materials	Equity	718.50	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	717.90	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	717.40	0.01	2.71	Sep 15, 2028	3.88
6988	NITTO DENKO CORP	Materials	Equity	717.24	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	715.92	0.01	2.89	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	714.80	0.01	8.22	Oct 01, 2037	6.75
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	714.06	0.01	4.36	Mar 01, 2037	1.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	713.76	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	713.69	0.01	5.66	Jan 30, 2032	3.30
LDOS	LEIDOS INC	Corporates	Fixed Income	713.69	0.01	4.11	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	713.32	0.01	3.77	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	712.58	0.01	5.68	Mar 15, 2032	3.25
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	711.83	0.01	7.62	Apr 01, 2051	2.00
1605	INPEX CORP	Energy	Equity	710.79	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	710.60	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	710.52	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	709.61	0.01	6.61	Jan 11, 2034	5.42
SAB	BANCO DE SABADELL SA	Financials	Equity	709.52	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	708.86	0.01	5.68	May 15, 2032	4.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	708.49	0.01	4.86	Oct 07, 2030	1.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	708.12	0.01	3.68	Oct 01, 2029	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	707.38	0.01	11.27	Oct 28, 2041	3.88
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	706.39	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	704.78	0.01	3.91	Dec 01, 2029	2.90
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	704.78	0.01	7.01	Sep 20, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	704.78	0.01	4.06	Mar 01, 2030	3.10
ELE	ENDESA SA	Utilities	Equity	704.70	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	704.10	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	703.38	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	702.18	0.01	1.16	Nov 18, 2026	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	701.81	0.01	5.61	Nov 15, 2031	2.45
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.69	0.01	7.32	Jan 01, 2052	2.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	700.69	0.01	6.89	Jun 01, 2050	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	700.69	0.01	2.24	Mar 15, 2028	4.15
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	700.32	0.01	2.43	May 18, 2028	3.88
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	699.58	0.01	5.33	Jul 20, 2052	4.50
7936	ASICS CORP	Consumer Discretionary	Equity	699.10	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	698.84	0.01	1.58	May 03, 2027	3.30
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	698.47	0.01	2.89	Dec 01, 2053	6.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	697.93	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	697.35	0.01	2.26	Feb 15, 2028	7.50
SBIN	STATE BANK OF INDIA	Financials	Equity	696.88	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	695.87	0.01	1.40	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	695.87	0.01	8.93	Jan 15, 2039	7.00
A5G	AIB GROUP PLC	Financials	Equity	695.66	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	695.60	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	695.50	0.01	5.51	Jul 15, 2032	7.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	694.01	0.01	8.38	Mar 16, 2037	5.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	693.27	0.01	6.43	Feb 14, 2033	3.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	692.93	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	692.35	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	691.87	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	690.30	0.01	7.15	Feb 01, 2051	2.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	689.71	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	689.55	0.01	1.34	Apr 01, 2027	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	688.07	0.01	6.04	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	687.70	0.01	2.86	Dec 04, 2028	5.13
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	687.33	0.01	7.36	Apr 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	686.95	0.01	8.02	Feb 01, 2036	4.70
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	686.74	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	685.84	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	683.98	0.01	3.72	Nov 15, 2029	3.70
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	682.87	0.01	2.37	Jul 01, 2054	6.50
VOD	VODAFONE GROUP PLC	Communication	Equity	681.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	681.01	0.01	5.69	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	681.01	0.01	7.15	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	681.01	0.01	5.06	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	681.01	0.01	7.68	Oct 01, 2050	2.00
WIX	WIX.COM LTD	Information Technology	Equity	680.78	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	678.79	0.01	4.12	Feb 15, 2030	2.72
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	678.27	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	677.67	0.01	12.80	Jun 18, 2050	5.10
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	677.42	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	677.30	0.01	7.30	Oct 01, 2051	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	676.95	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	676.86	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	675.44	0.01	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	675.07	0.01	3.45	Oct 01, 2035	2.50
ALAB	ASTERA LABS INC	Information Technology	Equity	674.88	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	673.22	0.01	5.82	Jul 20, 2041	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	672.84	0.01	2.19	Dec 01, 2053	6.50
SGSN	SGS SA	Industrials	Equity	671.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	671.73	0.01	2.45	May 01, 2029	4.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	670.99	0.01	1.81	Sep 01, 2027	3.65
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	670.99	0.01	3.99	Dec 01, 2039	4.00
BPE	BPER BANCA	Financials	Equity	670.71	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	668.94	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	668.42	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	668.02	0.01	5.11	Nov 01, 2052	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	667.58	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	666.80	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	666.13	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	666.10	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	665.84	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	665.23	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	664.68	0.01	7.47	Jul 01, 2052	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	664.68	0.01	5.63	Apr 01, 2032	3.80
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	664.15	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	663.72	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	663.09	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	663.00	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	662.21	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	661.07	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	659.85	0.01	5.98	Mar 02, 2033	5.25
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	659.11	0.01	3.53	Aug 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	659.11	0.01	6.28	May 19, 2033	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	658.36	0.01	3.17	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	657.99	0.01	13.40	Nov 21, 2049	4.25
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	657.73	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	657.62	0.01	5.56	Oct 14, 2031	2.25
028260	SAMSUNG C&T CORP	Industrials	Equity	657.32	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	656.88	0.01	6.53	Aug 01, 2051	3.00
9766	KONAMI GROUP CORP	Communication	Equity	656.61	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	656.13	0.01	6.24	Apr 15, 2033	4.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	656.03	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	655.35	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	654.65	0.01	4.39	May 04, 2030	1.75
ZTS	ZOETIS INC	Corporates	Fixed Income	653.91	0.01	14.67	May 15, 2050	3.00
PKN	ORLEN SA	Energy	Equity	653.75	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	653.24	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	652.05	0.01	8.23	Dec 16, 2036	5.88
NESTE	NESTE	Energy	Equity	651.37	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	651.25	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	650.19	0.01	4.07	May 15, 2030	4.70
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	650.16	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	649.38	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	649.32	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	647.51	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	647.22	0.01	0.87	Mar 20, 2055	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	646.85	0.01	2.92	Dec 06, 2028	3.90
AIZ	ASSURANT INC	Financials	Equity	646.10	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	645.89	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	644.08	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	643.88	0.01	9.58	Jul 22, 2038	3.97
MMM	3M CO MTN	Corporates	Fixed Income	643.14	0.01	2.74	Sep 14, 2028	3.63
EVN	EVOLUTION MINING LTD	Materials	Equity	642.45	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	642.40	0.01	2.70	Sep 18, 2028	5.35
EPI B	EPIROC CLASS B	Industrials	Equity	641.19	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	641.07	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	640.91	0.01	3.50	Aug 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	640.91	0.01	5.11	May 24, 2032	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	640.91	0.01	12.20	Jan 27, 2045	4.30
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	640.54	0.01	2.49	Apr 01, 2054	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	640.54	0.01	3.31	May 08, 2030	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	640.17	0.01	4.78	Dec 17, 2053	1.98
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	638.68	0.01	3.39	Jul 01, 2029	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	638.31	0.01	10.42	Apr 18, 2036	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	637.57	0.01	6.51	Jan 01, 2053	5.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	637.57	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	636.79	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	636.49	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	636.45	0.01	6.80	Sep 01, 2034	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	636.08	0.01	13.88	Mar 10, 2051	3.55
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	635.71	0.01	11.39	Jun 01, 2051	5.53
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	635.10	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	635.04	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	634.50	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	633.41	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	633.40	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	632.86	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	632.63	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	632.45	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	632.37	0.01	2.39	May 15, 2028	4.30
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	632.19	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	631.91	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	630.88	0.01	5.06	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	630.88	0.01	4.03	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	630.88	0.01	6.45	Aug 01, 2052	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	630.51	0.01	5.60	Nov 24, 2031	2.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	629.77	0.01	13.81	Dec 01, 2061	4.40
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	628.66	0.01	6.89	Jul 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	628.29	0.01	12.51	Jan 23, 2049	5.55
V	VISA INC	Corporates	Fixed Income	627.54	0.01	12.41	Dec 14, 2045	4.30
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	627.17	0.01	1.32	Feb 15, 2027	4.20
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	626.84	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	626.25	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	625.76	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	625.52	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	625.52	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	624.94	0.01	1.83	Aug 15, 2027	3.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	624.57	0.01	2.05	Dec 01, 2027	3.95
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624.20	0.01	6.42	Aug 01, 2052	4.00
ENI	ENI	Energy	Equity	623.53	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	623.46	0.01	3.55	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	623.46	0.01	3.64	Jul 29, 2029	2.63
BEAN	BELIMO N AG	Industrials	Equity	623.29	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	623.15	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	622.93	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	622.72	0.01	2.50	Jun 12, 2028	5.60
NICE	NICE LTD	Information Technology	Equity	622.51	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	621.23	0.01	2.49	Apr 28, 2028	3.85
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620.86	0.01	3.98	Mar 01, 2053	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	620.86	0.01	4.75	Oct 01, 2030	1.70
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	620.82	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	620.76	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	620.22	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	620.12	0.01	6.89	Apr 24, 2034	5.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	619.74	0.01	2.04	Nov 15, 2027	3.35
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	619.52	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	619.00	0.01	3.73	Dec 01, 2035	2.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	618.95	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	618.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	617.89	0.01	2.97	Dec 05, 2029	4.45
RIO	RIO TINTO LTD	Materials	Equity	617.74	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	616.77	0.01	4.02	Mar 31, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	616.77	0.01	7.00	Jul 15, 2034	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	616.40	0.01	11.86	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	616.03	0.01	3.65	Aug 23, 2029	3.30
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	615.66	0.01	3.71	Sep 15, 2029	2.75
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	615.29	0.01	6.89	Feb 01, 2052	3.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	614.26	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	614.01	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	613.95	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	613.82	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	613.49	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	613.17	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	612.68	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	612.44	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	612.32	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	611.54	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	611.45	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	611.18	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	610.83	0.01	7.32	May 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	610.46	0.01	6.62	Sep 20, 2049	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	610.09	0.01	4.10	Jun 01, 2037	2.50
OMV	OMV AG	Energy	Equity	610.09	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	609.35	0.01	2.01	Nov 02, 2027	3.20
STMN	STRAUMANN HOLDING AG	Health Care	Equity	609.19	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	608.95	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	608.70	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608.60	0.01	4.15	Feb 01, 2053	5.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	608.60	0.01	6.92	Jul 20, 2052	3.00
ASSA B	ASSA ABLOY B	Industrials	Equity	608.22	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	607.62	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	607.61	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	607.41	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	605.93	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	605.75	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	605.63	0.01	4.13	Mar 01, 2037	2.50
8591	ORIX CORP	Financials	Equity	605.39	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	605.28	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	604.91	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	604.89	0.01	5.05	Jan 15, 2031	1.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	604.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	604.52	0.01	8.83	Oct 31, 2038	4.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	604.52	0.01	7.26	Mar 14, 2035	5.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	604.15	0.01	4.41	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	604.15	0.01	4.44	Sep 18, 2031	3.55
BAP	CREDICORP LTD	Financials	Equity	604.01	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	603.78	0.01	14.08	Sep 10, 2060	5.25
MMM	3M CO	Corporates	Fixed Income	602.66	0.01	3.74	Aug 26, 2029	2.38
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	602.29	0.01	4.16	May 01, 2037	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	602.00	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	601.77	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	600.88	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	600.81	0.01	2.80	Mar 01, 2054	6.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	600.45	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	600.44	0.01	3.30	Apr 23, 2029	3.45
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	599.69	0.01	7.01	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	599.69	0.01	7.24	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	599.32	0.01	16.97	Mar 12, 2071	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	598.95	0.01	6.86	Jul 23, 2035	5.33
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	598.58	0.01	2.72	Aug 01, 2028	4.63
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	598.34	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	598.21	0.01	10.41	Jul 24, 2042	6.38
KOG	KONGSBERG GRUPPEN	Industrials	Equity	597.74	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	597.40	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	597.09	0.01	1.80	Aug 15, 2027	3.40
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	596.71	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	596.59	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	596.47	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	596.05	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595.61	0.01	6.66	Oct 01, 2051	3.50
VNA	VONOVIA SE	Real Estate	Equity	595.51	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	595.24	0.01	1.95	Sep 29, 2027	4.45
GLEN	GLENCORE PLC	Materials	Equity	595.09	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	594.12	0.01	7.30	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.12	0.01	7.32	Jul 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	594.12	0.01	6.69	Apr 01, 2034	5.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	591.90	0.01	3.01	Jan 12, 2029	5.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	591.83	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	591.15	0.01	6.36	Sep 15, 2033	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	590.41	0.01	4.49	Jul 01, 2030	2.25
LEG	LEG IMMOBILIEN N	Real Estate	Equity	590.20	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588.55	0.01	8.72	May 15, 2038	6.40
5803	FUJIKURA LTD	Industrials	Equity	587.91	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	587.44	0.01	6.99	Aug 01, 2033	2.50
9735	SECOM LTD	Industrials	Equity	587.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	586.70	0.01	2.36	Jul 22, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	586.70	0.01	2.29	Jan 25, 2028	3.40
SRT3	SARTORIUS PREF AG	Health Care	Equity	586.65	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	586.33	0.01	4.26	Jun 01, 2030	3.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	585.99	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	585.95	0.01	7.00	Jun 12, 2034	5.05
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585.95	0.01	3.32	Aug 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	585.95	0.01	3.90	Mar 01, 2036	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	585.58	0.01	6.72	Jan 20, 2050	3.00
AMUN	AMUNDI SA	Financials	Equity	585.20	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	584.78	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	583.46	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	581.87	0.01	6.65	Apr 01, 2034	5.45
GET	GETLINK	Industrials	Equity	581.47	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	581.35	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	580.80	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	580.76	0.01	7.17	Sep 15, 2034	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	580.76	0.01	6.53	Apr 19, 2035	5.83
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	580.38	0.01	7.32	Aug 01, 2051	2.50
SDR	SCHRODERS PLC	Financials	Equity	580.38	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	579.60	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	579.36	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	579.29	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	579.27	0.01	4.54	Jul 15, 2030	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	578.90	0.01	7.08	Jun 12, 2034	4.75
KRX	KINGSPAN GROUP PLC	Industrials	Equity	578.82	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	578.53	0.01	6.84	Mar 21, 2036	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	578.16	0.01	8.54	Apr 24, 2038	4.24
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	577.41	0.01	12.01	Jan 24, 2044	4.38
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.04	0.01	5.83	Aug 01, 2053	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	576.67	0.01	4.17	Feb 21, 2030	2.45
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576.67	0.01	3.16	Jul 01, 2054	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	575.93	0.01	7.51	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574.81	0.01	6.56	Mar 01, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	574.44	0.01	14.74	Sep 15, 2055	3.55
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	571.84	0.01	7.42	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	571.84	0.01	6.89	Jul 01, 2050	3.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	571.72	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	571.47	0.01	1.89	Oct 15, 2027	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	571.47	0.01	2.60	Jun 19, 2029	4.58
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	571.10	0.01	6.87	Sep 10, 2034	5.45
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	571.10	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	570.92	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	570.74	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	570.73	0.01	6.22	Oct 03, 2033	6.09
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	570.73	0.01	2.72	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	570.73	0.01	7.01	Apr 20, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	570.73	0.01	2.70	Sep 26, 2028	4.45
ALO	ALSTOM SA	Industrials	Equity	570.62	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	570.36	0.01	5.10	Apr 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	570.36	0.01	5.52	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	570.36	0.01	13.38	May 19, 2053	5.30
BSL	BLUESCOPE STEEL LTD	Materials	Equity	570.32	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	569.99	0.01	3.21	Feb 01, 2029	2.85
CPU	COMPUTERSHARE LTD	Industrials	Equity	569.66	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	569.24	0.01	6.48	Apr 15, 2033	3.42
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	568.50	0.01	4.31	Apr 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	568.50	0.01	4.04	Feb 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	567.76	0.01	14.50	Sep 15, 2053	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	567.02	0.01	2.25	Jan 24, 2029	3.77
CEMEXCPO	CEMEX CPO	Materials	Equity	566.86	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	566.64	0.01	6.22	Feb 20, 2049	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	566.64	0.01	1.84	Sep 15, 2027	3.70
C	CITIGROUP INC	Corporates	Fixed Income	564.79	0.01	12.91	Jul 23, 2048	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	564.79	0.01	5.88	Apr 01, 2033	6.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	564.42	0.01	6.17	Feb 01, 2033	5.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	563.67	0.01	4.25	Jan 01, 2053	5.50
4543	TERUMO CORP	Health Care	Equity	563.51	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	562.93	0.01	7.25	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	562.56	0.01	7.01	May 20, 2051	2.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	561.53	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	561.07	0.01	3.69	Sep 21, 2029	3.63
8136	SANRIO LTD	Consumer Discretionary	Equity	559.65	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	559.59	0.01	5.60	Jul 01, 2032	5.41
7013	IHI CORP	Industrials	Equity	558.63	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	558.48	0.01	6.22	Jun 01, 2033	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	558.48	0.01	1.02	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	558.10	0.01	1.01	Sep 22, 2026	3.05
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	557.87	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.36	0.01	1.45	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	557.36	0.01	8.23	Jan 29, 2037	6.11
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	556.82	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	556.62	0.01	1.62	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	556.25	0.01	4.59	Oct 01, 2030	2.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	556.03	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	555.88	0.01	10.30	Jan 14, 2042	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	555.88	0.01	1.03	Sep 25, 2026	4.45
ORSTED	OERSTED	Utilities	Equity	555.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	554.76	0.01	12.60	Feb 15, 2044	3.63
T	AT&T INC	Corporates	Fixed Income	554.02	0.01	14.95	Dec 01, 2057	3.80
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	554.02	0.01	2.95	May 01, 2054	6.00
HCA	HCA INC	Corporates	Fixed Income	553.65	0.01	6.17	Jun 01, 2033	5.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	553.60	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.28	0.01	7.62	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.28	0.01	5.68	Feb 24, 2033	3.10
FNFS0427	FNMA 15YR	Securitized	Fixed Income	552.16	0.01	4.04	Feb 01, 2037	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	551.42	0.01	2.45	Jun 15, 2028	4.90
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548.82	0.01	3.08	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	548.82	0.01	3.73	Sep 04, 2029	2.25
OGS	ONE GAS INC	Utilities	Equity	548.79	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	548.45	0.01	4.04	May 01, 2036	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	548.08	0.01	4.47	Jun 01, 2030	1.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	548.08	0.01	3.91	Nov 15, 2029	2.45
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	547.34	0.01	8.00	Nov 15, 2035	4.42
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	546.96	0.01	6.63	Jul 01, 2034	6.38
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	546.52	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	545.85	0.01	9.00	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	545.11	0.01	6.63	Dec 08, 2033	5.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	543.99	0.01	5.56	Jul 15, 2032	5.90
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	543.83	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	543.76	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	543.62	0.01	2.72	Sep 10, 2028	3.63
OSK	OSHKOSH CORP	Industrials	Equity	543.19	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	542.88	0.01	12.65	Mar 12, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	541.02	0.01	2.33	Apr 20, 2028	4.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	541.02	0.01	1.34	Feb 16, 2028	4.47
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	539.91	0.01	5.11	Jan 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	539.91	0.01	4.05	May 12, 2030	4.88
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	539.54	0.01	7.01	Sep 20, 2046	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	539.17	0.01	5.83	Jan 30, 2032	2.34
BBCA	BANK CENTRAL ASIA	Financials	Equity	538.83	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	538.80	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	538.42	0.01	6.32	Jun 15, 2033	5.38
C	CITIGROUP INC	Corporates	Fixed Income	537.68	0.01	6.09	May 25, 2034	6.17
UPL	UPL LTD	Materials	Equity	536.08	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	535.82	0.01	6.08	Feb 10, 2033	5.20
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	535.79	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	535.08	0.01	4.26	Jun 01, 2030	3.50
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533.60	0.01	4.76	May 01, 2055	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	533.23	0.01	6.10	Jun 14, 2033	6.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	533.23	0.01	0.92	Aug 09, 2026	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	533.23	0.01	4.40	Jun 30, 2030	2.95
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	532.62	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	532.59	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	531.88	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	531.37	0.01	17.31	Jun 03, 2060	2.70
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	531.37	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	530.99	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	530.63	0.01	5.67	Sep 14, 2033	5.72
034220	LG DISPLAY LTD	Information Technology	Equity	529.76	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.51	0.01	4.31	Dec 01, 2052	5.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	529.32	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	529.14	0.01	7.46	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	529.14	0.01	8.32	May 14, 2038	7.75
T	AT&T INC	Corporates	Fixed Income	527.66	0.01	15.12	Sep 15, 2059	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	527.66	0.01	8.68	Jan 15, 2045	4.95
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	527.66	0.01	7.15	Jul 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	527.66	0.01	1.35	Feb 10, 2027	3.20
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	527.28	0.01	2.39	Mar 15, 2028	3.30
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527.28	0.01	3.17	Aug 01, 2054	6.00
ITT	ITT INC	Industrials	Equity	527.14	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	526.91	0.01	3.74	Jul 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.91	0.01	6.15	Jun 01, 2034	5.35
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	526.54	0.01	4.12	Jul 20, 2053	5.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	526.43	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	525.80	0.01	10.20	Nov 21, 2039	4.05
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	525.43	0.01	7.15	Oct 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	525.43	0.01	5.53	Sep 16, 2031	2.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	524.68	0.01	6.39	Jun 01, 2054	7.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	523.94	0.01	7.60	Oct 01, 2035	5.10
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	523.94	0.01	1.74	Jul 15, 2027	3.25
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	523.57	0.01	4.54	Aug 01, 2030	2.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.20	0.01	6.01	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	523.20	0.01	6.13	Dec 20, 2052	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	522.83	0.01	4.99	Feb 15, 2031	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	522.09	0.01	4.21	Apr 15, 2030	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	522.09	0.01	1.13	Nov 01, 2026	2.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	521.71	0.01	11.66	Jul 28, 2045	4.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.60	0.01	5.12	May 01, 2053	5.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	519.86	0.01	4.35	Dec 01, 2052	5.50
C	CITIGROUP INC	Corporates	Fixed Income	518.74	0.01	5.48	Jun 15, 2032	6.63
INGR	INGREDION INC	Consumer Staples	Equity	518.07	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	517.63	0.01	2.94	Oct 29, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	516.89	0.01	12.27	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Corporates	Fixed Income	516.52	0.01	1.35	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	516.14	0.01	6.42	Jun 01, 2052	4.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	515.03	0.01	3.53	Aug 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.66	0.01	9.92	Feb 01, 2041	6.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	513.92	0.01	7.09	Dec 01, 2034	5.30
9888	BAIDU CLASS A INC	Communication	Equity	513.58	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	513.55	0.01	1.87	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.06	0.01	2.46	Apr 23, 2029	3.81
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	511.69	0.01	7.68	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	511.69	0.01	7.51	Jun 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	510.95	0.01	13.57	Feb 22, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	510.95	0.01	6.94	Jun 01, 2034	4.90
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	509.83	0.01	6.61	Mar 01, 2052	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.72	0.01	2.22	Jan 01, 2055	6.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	508.35	0.01	3.45	May 20, 2053	5.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	508.34	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	508.19	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	507.98	0.01	4.53	Jan 01, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	507.23	0.01	3.37	Jun 18, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	507.23	0.01	2.65	Jul 17, 2028	5.52
ADSK	AUTODESK INC	Corporates	Fixed Income	506.86	0.01	4.03	Jan 15, 2030	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	506.12	0.01	6.96	Jul 09, 2034	5.56
SYF	SYNCHRONY BANK	Corporates	Fixed Income	506.12	0.01	1.81	Aug 23, 2027	5.63
RGLD	ROYAL GOLD INC	Materials	Equity	505.79	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	505.75	0.01	3.88	Feb 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	505.00	0.01	3.97	Aug 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	505.00	0.01	5.87	Nov 29, 2032	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	505.00	0.01	2.49	May 18, 2029	4.89
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	504.63	0.01	2.43	Apr 12, 2028	4.38
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504.63	0.01	5.65	Jan 01, 2053	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	504.45	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	503.87	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	503.60	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	503.15	0.01	7.66	Sep 01, 2035	4.60
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	502.99	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	502.78	0.01	7.06	Jul 22, 2035	5.29
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	502.78	0.01	8.29	Jun 01, 2042	5.23
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	502.78	0.01	5.83	Nov 15, 2032	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502.03	0.01	11.86	Oct 21, 2045	4.75
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	501.66	0.01	4.02	Jun 01, 2036	2.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	499.81	0.01	7.48	Dec 01, 2050	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	498.69	0.01	4.62	Sep 20, 2054	5.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	497.97	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	496.84	0.01	7.24	Dec 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	496.84	0.01	8.80	Aug 08, 2036	3.45
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	494.61	0.01	6.36	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	493.86	0.01	7.42	Apr 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493.86	0.01	7.26	Jan 15, 2035	5.63
UGI	UGI CORP	Utilities	Equity	493.67	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	492.77	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	492.75	0.01	3.59	Apr 01, 2055	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	492.01	0.01	3.66	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	492.01	0.01	0.87	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	491.64	0.01	2.66	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	491.27	0.01	7.68	Aug 01, 2050	2.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	490.99	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	490.89	0.01	6.21	Oct 23, 2034	6.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	490.52	0.01	13.66	Apr 20, 2055	4.97
035720	KAKAO CORP	Communication	Equity	489.99	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	489.78	0.01	6.08	Mar 14, 2033	4.90
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	489.29	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	489.04	0.01	3.98	Jun 01, 2050	4.75
SCI	SERVICE	Consumer Discretionary	Equity	488.93	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	488.68	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	488.67	0.01	5.26	Jun 30, 2031	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	488.29	0.01	16.40	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	487.92	0.01	13.40	Jul 15, 2054	5.63
KO	COCA-COLA CO	Corporates	Fixed Income	487.55	0.01	5.21	Mar 15, 2031	1.38
R	RYDER SYSTEM INC	Industrials	Equity	487.36	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	486.44	0.01	9.33	Aug 15, 2038	4.80
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	485.75	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	485.73	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	485.70	0.01	5.53	Nov 15, 2033	7.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	485.32	0.01	1.19	Nov 24, 2027	2.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	484.58	0.01	5.45	Nov 24, 2032	2.89
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	484.58	0.01	5.63	Mar 17, 2033	3.79
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	484.58	0.01	7.25	Nov 01, 2034	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	484.21	0.01	1.02	Sep 10, 2027	1.54
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	483.47	0.01	11.49	Jan 21, 2044	5.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	483.47	0.01	1.14	May 15, 2051	4.17
CDW	CDW LLC	Corporates	Fixed Income	482.72	0.01	2.94	Feb 15, 2029	3.25
FLEX	FLEX LTD	Corporates	Fixed Income	482.35	0.01	3.32	Jun 15, 2029	4.88
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	482.33	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.98	0.01	6.72	Jan 01, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	481.98	0.01	7.11	Nov 01, 2034	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	481.24	0.01	2.19	Jan 15, 2028	3.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	481.24	0.01	13.67	Jun 01, 2054	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	480.87	0.01	13.11	Mar 18, 2054	5.50
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	480.87	0.01	3.64	Nov 15, 2057	5.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	480.50	0.01	4.93	Jan 15, 2032	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	480.13	0.01	1.84	Aug 03, 2027	4.24
8069	E INK HOLDINGS INC	Information Technology	Equity	479.23	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	479.01	0.01	3.39	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	479.01	0.01	3.15	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	479.01	0.01	7.30	Oct 15, 2035	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	478.64	0.01	15.37	Nov 15, 2051	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	478.27	0.01	7.02	Oct 22, 2035	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	477.53	0.01	7.10	Feb 25, 2036	5.79
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477.16	0.01	2.10	Aug 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	477.16	0.01	11.38	Apr 01, 2044	4.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	476.78	0.01	1.53	Apr 22, 2027	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	476.04	0.01	7.14	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	476.04	0.01	7.01	May 31, 2034	4.90
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	475.67	0.01	5.21	Apr 25, 2031	1.65
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	474.93	0.01	5.12	Mar 01, 2053	5.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	474.87	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	474.56	0.01	3.48	Aug 15, 2057	6.06
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	474.18	0.01	11.97	Jan 20, 2048	4.44
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	474.18	0.01	3.95	May 01, 2036	2.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	473.44	0.01	8.44	Nov 15, 2037	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	473.07	0.01	16.67	Sep 21, 2071	3.25
MET	METLIFE INC	Corporates	Fixed Income	473.07	0.01	5.15	Dec 15, 2066	6.40
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	473.07	0.01	4.40	May 01, 2034	4.87
TBOND	TREASURY BOND	Treasury	Fixed Income	472.33	0.01	8.79	Feb 15, 2037	4.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	471.96	0.01	4.26	Aug 15, 2063	5.28
NFG	NATIONAL FUEL GAS	Utilities	Equity	471.67	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	471.21	0.01	6.18	Aug 08, 2033	6.92
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	470.47	0.01	2.37	Apr 10, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	470.10	0.01	15.74	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	470.10	0.01	8.92	Jul 24, 2038	3.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	469.36	0.01	14.12	May 15, 2051	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	468.99	0.01	2.69	Aug 15, 2028	3.70
1211	SAUDI ARABIAN MINING	Materials	Equity	468.08	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	467.87	0.01	3.41	Feb 01, 2036	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	467.50	0.01	6.37	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	467.50	0.01	1.57	Apr 23, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	467.13	0.01	1.32	Jan 07, 2028	2.55
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	466.76	0.01	3.78	Jan 15, 2058	6.23
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	466.39	0.01	5.33	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.39	0.01	7.48	Sep 01, 2050	2.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	466.39	0.01	2.38	Feb 01, 2054	6.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	466.02	0.01	3.47	Feb 01, 2054	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	465.64	0.01	4.03	Apr 01, 2030	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	465.27	0.01	13.71	Mar 15, 2052	4.10
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	464.53	0.01	2.20	Feb 15, 2058	5.33
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	464.16	0.01	1.35	Jun 30, 2027	5.13
021240	COWAY LTD	Consumer Discretionary	Equity	463.87	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	463.42	0.01	14.48	Sep 15, 2115	6.13
HCA	HCA INC	Corporates	Fixed Income	463.04	0.01	1.07	Feb 15, 2027	4.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	462.81	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	462.74	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	462.67	0.01	5.81	Mar 15, 2033	7.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	462.30	0.01	2.28	Mar 15, 2028	3.75
NVT	NVENT ELECTRIC PLC	Industrials	Equity	462.01	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	461.93	0.01	3.00	Nov 16, 2028	3.25
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.93	0.01	7.29	Mar 01, 2051	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	461.56	0.01	6.22	Nov 20, 2048	4.00
NOV	NOV INC	Corporates	Fixed Income	461.56	0.01	3.84	Dec 01, 2029	3.60
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	461.44	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	461.19	0.01	2.19	Jan 07, 2028	4.10
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	460.45	0.01	7.69	Mar 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	460.45	0.01	1.49	Apr 01, 2027	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	460.07	0.01	4.39	Nov 15, 2030	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	459.33	0.01	12.74	Jan 22, 2047	4.38
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	458.96	0.01	5.86	Dec 01, 2052	4.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	458.96	0.01	2.79	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	458.59	0.01	2.10	Sep 16, 2030	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	457.47	0.01	2.19	Mar 01, 2028	4.30
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	457.47	0.01	1.48	Aug 15, 2029	4.67
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	456.73	0.01	1.84	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456.73	0.01	6.07	Feb 15, 2033	5.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	456.36	0.01	2.17	Jan 15, 2028	5.55
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	456.23	0.01	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	455.62	0.01	3.28	Dec 15, 2051	4.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	455.62	0.01	15.51	Mar 22, 2061	3.70
AAPL	APPLE INC	Corporates	Fixed Income	455.25	0.01	18.07	Aug 20, 2060	2.55
DFS	CAPITAL ONE NA	Corporates	Fixed Income	454.88	0.01	2.64	Sep 13, 2028	4.65
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	454.56	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	454.50	0.01	4.04	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	453.76	0.01	3.87	Nov 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	453.02	0.01	4.76	Oct 01, 2030	1.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	452.65	0.01	1.13	Oct 29, 2026	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	452.65	0.01	4.28	Jun 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452.28	0.01	6.60	Aug 10, 2033	4.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	451.84	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	451.53	0.01	7.40	Nov 01, 2050	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	451.53	0.01	9.02	Dec 15, 2038	6.38
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	451.16	0.01	2.23	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	451.16	0.01	2.16	Oct 01, 2053	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	450.79	0.01	1.39	Feb 02, 2027	1.95
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	450.79	0.01	3.98	Feb 01, 2053	5.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	450.64	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	450.05	0.01	1.59	Jul 15, 2054	4.97
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	449.31	0.01	14.99	Feb 15, 2051	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	449.31	0.01	1.58	May 11, 2027	3.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	448.56	0.01	8.72	May 15, 2038	6.38
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	448.48	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	447.82	0.01	5.57	May 01, 2032	4.60
C	CITIGROUP INC	Corporates	Fixed Income	447.45	0.01	6.66	Feb 13, 2035	5.83
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	447.45	0.01	3.87	Feb 01, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	447.45	0.01	5.38	Jan 15, 2032	4.95
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	447.33	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	447.08	0.01	9.24	Apr 15, 2038	4.38
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	447.08	0.01	1.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	447.08	0.01	2.57	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	447.08	0.01	2.67	Jul 23, 2029	4.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	446.71	0.01	3.10	Mar 29, 2029	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	446.71	0.01	4.04	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	446.71	0.01	2.66	Mar 15, 2051	4.15
C	CITIGROUP INC	Corporates	Fixed Income	445.96	0.01	9.09	Jan 24, 2039	3.88
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	445.96	0.01	3.59	Apr 25, 2032	3.42
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	445.96	0.01	6.89	Jul 01, 2050	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	445.96	0.01	12.14	Jun 10, 2044	4.13
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	445.96	0.01	11.58	Jun 29, 2037	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	445.96	0.01	1.04	Nov 15, 2049	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.59	0.01	3.58	Aug 15, 2029	3.80
RADL3	RAIA DROGASIL	Consumer Staples	Equity	445.29	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	445.22	0.01	14.28	Feb 15, 2051	3.75
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.22	0.01	7.62	Mar 01, 2051	2.00
402340	SK SQUARE LTD	Industrials	Equity	444.99	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	444.85	0.01	2.80	Nov 15, 2028	4.72
INGR	INGREDION INC	Corporates	Fixed Income	444.85	0.01	4.34	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	444.85	0.01	7.91	Jul 16, 2035	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	444.85	0.01	6.47	Oct 04, 2033	4.88
WDAY	WORKDAY INC	Corporates	Fixed Income	444.48	0.01	3.24	Apr 01, 2029	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	444.11	0.01	12.64	Jul 01, 2050	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	443.80	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	443.74	0.01	4.48	Oct 01, 2030	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	443.36	0.01	2.53	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	443.36	0.01	8.90	Apr 23, 2039	4.41
CIEN	CIENA CORP	Information Technology	Equity	443.11	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	442.62	0.01	10.90	May 15, 2041	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	442.25	0.01	1.04	Oct 01, 2026	2.75
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	441.14	0.01	3.09	Feb 15, 2050	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	441.14	0.01	8.60	May 15, 2037	4.93
COHR	COHERENT CORP	Information Technology	Equity	441.05	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	440.02	0.01	14.12	Jan 31, 2052	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	440.02	0.01	5.04	Feb 15, 2031	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	440.02	0.01	6.68	Feb 15, 2034	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.65	0.01	13.52	Apr 22, 2051	3.11
OKE	ONEOK INC	Corporates	Fixed Income	439.65	0.01	2.56	Jul 15, 2028	4.55
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	439.38	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	439.28	0.01	4.26	May 01, 2037	2.00
IVZ	INVESCO LTD	Financials	Equity	438.96	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	438.54	0.01	3.81	Nov 07, 2029	3.14
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	438.17	0.01	3.90	Jan 01, 2037	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	437.79	0.01	16.37	Nov 01, 2063	2.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.42	0.01	5.66	Feb 04, 2033	2.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	437.42	0.01	3.45	Jun 20, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	437.42	0.01	6.25	Feb 01, 2033	4.20
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	437.05	0.01	7.01	Jul 20, 2052	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	437.05	0.01	1.04	Oct 05, 2026	3.24
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	436.68	0.01	1.03	Oct 15, 2026	3.38
AYI	ACUITY INC	Industrials	Equity	436.63	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	436.31	0.01	5.02	Jan 13, 2031	1.80
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	436.31	0.01	1.26	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.94	0.01	10.34	Jul 15, 2041	5.60
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	435.57	0.01	7.15	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	435.57	0.01	12.61	Mar 01, 2047	4.15
051910	LG CHEM LTD	Materials	Equity	435.51	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	434.82	0.01	1.31	Jan 11, 2028	2.47
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	434.45	0.01	7.68	Sep 01, 2050	2.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	434.08	0.01	7.20	Jan 09, 2035	5.50
HES	HESS CORP	Corporates	Fixed Income	433.34	0.01	4.92	Aug 15, 2031	7.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	432.97	0.01	7.63	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	432.97	0.01	12.22	Dec 07, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	432.60	0.01	11.59	Jul 08, 2044	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	432.60	0.01	4.13	Feb 04, 2030	2.55
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	432.60	0.01	1.87	Aug 01, 2027	1.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	432.22	0.01	3.42	Jun 20, 2030	5.09
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432.22	0.01	6.31	May 01, 2050	3.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	432.15	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	431.85	0.01	3.82	Jul 01, 2036	2.50
KBR	KBR INC	Industrials	Equity	431.23	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	431.11	0.01	3.88	Dec 15, 2072	3.10
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	430.77	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	430.54	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.63	0.01	13.52	Apr 22, 2052	3.33
DIS	WALT DISNEY CO	Corporates	Fixed Income	429.63	0.01	14.38	Jan 13, 2051	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	429.25	0.01	2.31	Mar 22, 2028	3.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	428.90	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	428.88	0.01	6.88	Oct 29, 2033	3.40
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	428.88	0.01	6.62	Oct 20, 2049	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	428.88	0.01	1.19	Nov 23, 2031	4.32
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	428.51	0.01	5.96	Apr 01, 2050	4.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	428.51	0.01	0.94	Jul 15, 2050	3.28
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	427.77	0.01	1.17	Nov 16, 2027	2.31
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.77	0.01	4.36	Jun 01, 2054	5.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	427.69	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.03	0.01	3.83	Sep 01, 2054	6.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	426.33	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	426.28	0.01	1.43	Apr 01, 2052	4.13
2423	KE HOLDINGS INC	Real Estate	Equity	426.21	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	425.91	0.01	0.87	Aug 20, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.54	0.01	5.12	Feb 13, 2032	1.79
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.06	0.01	5.72	Oct 15, 2032	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	424.06	0.01	13.91	Jul 01, 2049	3.60
2059	KING SLIDE WORKS LTD	Information Technology	Equity	423.31	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	422.99	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	422.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.20	0.01	12.44	Nov 15, 2048	3.96
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	422.07	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	422.00	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	421.83	0.01	12.91	Mar 02, 2053	5.65
OKE	ONEOK INC	Corporates	Fixed Income	421.83	0.01	1.66	Jul 13, 2027	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	421.83	0.01	8.20	Jun 15, 2037	6.63
SR	SPIRE INC	Utilities	Equity	421.69	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	421.46	0.01	6.67	Mar 19, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	421.46	0.01	6.08	Oct 20, 2034	6.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421.08	0.01	11.53	Dec 03, 2042	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	420.71	0.01	2.46	May 16, 2029	4.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420.71	0.01	13.59	Apr 01, 2050	3.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	420.34	0.01	2.55	Jun 28, 2028	5.35
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.60	0.01	7.01	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419.23	0.01	12.20	Mar 15, 2050	4.33
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	419.04	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	418.86	0.01	4.39	Sep 01, 2030	3.50
032830	SAMSUNG LIFE LTD	Financials	Equity	418.69	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	418.11	0.01	6.42	Sep 01, 2052	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	417.74	0.01	4.01	Jan 15, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	417.74	0.01	3.61	Jul 16, 2029	3.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	417.37	0.01	12.25	Feb 22, 2048	4.26
NXPI	NXP BV	Corporates	Fixed Income	417.37	0.01	4.19	May 01, 2030	3.40
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	417.00	0.01	2.81	Dec 15, 2056	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	416.63	0.01	6.18	Feb 15, 2033	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	416.63	0.01	3.74	Nov 15, 2029	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	415.89	0.01	9.81	Jan 15, 2040	5.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	415.51	0.01	13.46	Aug 15, 2052	4.85
CLX	CLOROX COMPANY	Corporates	Fixed Income	415.14	0.01	2.43	May 15, 2028	3.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	415.14	0.01	5.62	Mar 01, 2032	3.38
VOLTAS	VOLTAS LTD	Industrials	Equity	414.89	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	414.40	0.01	3.87	May 01, 2036	2.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414.40	0.01	4.15	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	414.40	0.01	0.93	Jan 26, 2027	3.85
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	413.82	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	413.66	0.01	6.19	Dec 15, 2032	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	413.29	0.01	4.62	Jan 23, 2031	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	413.29	0.01	5.80	Jul 28, 2033	4.92
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	412.92	0.01	2.19	Dec 20, 2028	3.42
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	412.63	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	412.17	0.01	2.69	Jul 20, 2029	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.80	0.01	4.11	Apr 01, 2053	5.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	411.73	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	411.05	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	410.69	0.01	6.51	Mar 15, 2034	5.90
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	409.77	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	409.71	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	409.57	0.01	5.48	Jan 25, 2032	2.40
HPQ	HP INC	Corporates	Fixed Income	409.57	0.01	9.91	Sep 15, 2041	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	409.20	0.01	15.41	Mar 17, 2052	2.92
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	408.83	0.01	4.36	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	408.46	0.01	3.53	Jul 15, 2029	3.50
AVA	AVISTA CORP	Utilities	Equity	408.44	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	408.41	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	407.72	0.01	4.42	Aug 15, 2030	3.88
THC	TENET HEALTHCARE CORP	Health Care	Equity	407.65	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	407.39	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	407.35	0.01	7.43	Jul 08, 2036	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	406.97	0.01	2.67	Jul 23, 2029	4.27
DAY	DAYFORCE INC	Industrials	Equity	406.89	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	406.60	0.01	7.57	May 14, 2035	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	406.23	0.01	5.07	Apr 01, 2032	2.73
DTM	DT MIDSTREAM INC	Energy	Equity	406.07	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	405.86	0.01	3.06	Mar 19, 2029	5.15
AVA	AVISTA CORPORATION	Corporates	Fixed Income	405.49	0.01	13.87	Apr 01, 2052	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	405.49	0.01	5.37	Aug 01, 2031	2.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	405.49	0.01	3.90	Feb 10, 2030	5.13
SSB	SOUTHSTATE CORP	Financials	Equity	405.14	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.12	0.01	5.66	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	404.75	0.01	5.46	Sep 21, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	404.38	0.01	5.35	Jul 21, 2032	2.24
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	404.38	0.01	6.79	Apr 15, 2034	5.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	403.63	0.01	7.08	May 01, 2052	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	403.53	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403.26	0.01	7.62	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.26	0.01	5.96	Jan 19, 2038	5.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	402.89	0.01	3.67	Sep 15, 2029	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	402.15	0.01	5.59	May 15, 2032	4.70
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	402.15	0.01	3.90	Aug 01, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	402.15	0.01	3.44	Sep 15, 2029	7.50
017670	SK TELECOM LTD	Communication	Equity	401.84	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	401.78	0.01	9.42	Feb 01, 2038	3.80
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.78	0.01	6.56	Jun 01, 2049	3.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	401.60	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	401.40	0.01	1.71	Jul 15, 2027	3.55
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	401.40	0.01	4.26	Jul 15, 2053	1.93
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	401.40	0.01	4.54	Jan 01, 2053	6.00
532483	CANARA BANK LTD	Financials	Equity	400.93	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	400.71	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	400.66	0.01	11.34	Sep 15, 2045	5.20
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	400.66	0.01	7.44	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	400.66	0.01	7.62	Nov 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	400.66	0.01	2.22	Jan 12, 2028	4.90
SF	STIFEL FINANCIAL CORP	Financials	Equity	400.25	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399.55	0.01	4.04	Feb 01, 2037	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	399.55	0.01	5.15	Mar 15, 2032	7.38
PLD	PROLOGIS LP	Corporates	Fixed Income	398.81	0.01	6.36	Jun 15, 2033	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	398.81	0.01	5.60	Apr 22, 2032	4.25
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	398.79	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	397.69	0.01	10.32	Dec 01, 2041	5.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	397.32	0.01	9.24	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.32	0.01	6.63	Feb 07, 2039	5.94
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	397.32	0.01	6.25	Oct 15, 2033	6.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	396.95	0.01	5.99	Aug 16, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	396.95	0.01	8.22	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	396.95	0.01	1.66	Jun 09, 2028	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	396.58	0.01	11.96	May 01, 2045	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	396.58	0.01	12.11	Apr 16, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	396.21	0.01	2.86	Nov 16, 2028	4.13
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	396.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	395.83	0.01	5.05	Apr 22, 2032	2.69
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	395.83	0.01	6.62	Jan 20, 2050	3.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	395.20	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	395.15	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	395.09	0.01	6.46	Mar 14, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395.09	0.01	6.98	Oct 23, 2035	5.02
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	394.35	0.01	4.04	Aug 01, 2036	2.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	394.35	0.01	7.15	Jan 01, 2051	2.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	393.88	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	393.41	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	393.12	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	392.49	0.01	5.06	May 28, 2032	3.04
SRE	SEMPRA	Corporates	Fixed Income	392.49	0.01	1.67	Jun 15, 2027	3.25
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	392.14	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	392.12	0.01	6.74	Mar 31, 2055	6.38
COR	CENCORA INC	Corporates	Fixed Income	391.38	0.01	6.77	Feb 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	391.38	0.01	2.22	Jan 29, 2028	3.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	391.38	0.01	3.96	Feb 01, 2030	4.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	390.64	0.01	8.83	May 15, 2038	5.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	390.64	0.01	7.31	Sep 22, 2025	2.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	390.54	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	390.08	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	389.89	0.01	4.98	Mar 01, 2031	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	389.89	0.01	6.56	Jun 01, 2049	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	389.89	0.01	3.81	Oct 30, 2029	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	389.52	0.01	2.92	Oct 30, 2028	3.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	389.52	0.01	7.68	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	389.52	0.01	13.04	Mar 15, 2055	5.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	389.15	0.01	6.26	Feb 20, 2052	3.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	388.96	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	388.78	0.01	6.73	Sep 11, 2035	5.40
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	388.78	0.01	1.67	Dec 01, 2053	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	388.78	0.01	17.85	Sep 01, 2060	2.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	388.41	0.01	4.99	Mar 15, 2031	2.70
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	388.33	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	387.67	0.01	1.64	Jul 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	387.67	0.01	5.99	Jan 13, 2033	5.77
AEGON	AEGON LTD	Corporates	Fixed Income	387.29	0.01	2.39	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	387.29	0.01	6.13	Feb 06, 2033	4.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	386.92	0.01	3.17	Feb 28, 2029	4.25
MONET	MONETA MONEY BNK	Financials	Equity	386.56	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	386.24	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	386.18	0.01	6.90	Jul 26, 2035	5.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	386.18	0.01	12.25	Jan 10, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	386.18	0.01	16.17	Feb 08, 2061	3.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	386.18	0.01	6.42	Jan 05, 2034	6.35
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	386.18	0.01	2.30	Dec 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385.81	0.01	7.39	Jul 08, 2036	5.32
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	385.76	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	385.60	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	385.07	0.01	13.24	Oct 26, 2049	4.25
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	384.96	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.32	0.01	4.31	Mar 01, 2053	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	384.32	0.01	6.61	May 08, 2034	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	384.32	0.01	16.44	Nov 20, 2060	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	383.95	0.01	4.10	Apr 01, 2030	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	383.95	0.01	12.98	Apr 04, 2053	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	383.58	0.01	2.47	Mar 15, 2028	1.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	383.21	0.01	6.10	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	382.84	0.01	2.10	Dec 15, 2027	3.45
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	382.84	0.01	7.68	Oct 01, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	382.10	0.01	2.86	Dec 01, 2028	6.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	381.72	0.01	11.92	Mar 01, 2046	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	381.72	0.01	5.48	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	381.72	0.01	1.31	Jan 06, 2028	2.49
U	UNITY SOFTWARE INC	Information Technology	Equity	381.16	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.98	0.01	7.25	Sep 01, 2050	2.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	380.71	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	380.61	0.01	9.97	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380.61	0.01	5.58	Mar 08, 2037	3.85
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	380.61	0.01	6.65	Apr 03, 2034	5.44
T	AT&T INC	Corporates	Fixed Income	380.24	0.01	8.26	Mar 01, 2037	5.25
AAPL	APPLE INC	Corporates	Fixed Income	379.87	0.01	11.83	May 04, 2043	3.85
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	379.87	0.01	3.28	May 15, 2029	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	379.50	0.01	15.70	May 13, 2060	3.80
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	379.50	0.01	6.89	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	379.50	0.01	6.92	Sep 20, 2052	3.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	379.12	0.01	4.03	Apr 25, 2031	5.02
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	379.12	0.01	4.62	Oct 15, 2030	3.88
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	379.12	0.01	3.90	Oct 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	378.75	0.01	1.72	Jul 21, 2027	3.65
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	378.68	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.64	0.01	9.96	Oct 15, 2040	5.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	377.27	0.01	1.49	Mar 01, 2030	3.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	377.16	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	376.40	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	376.11	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	375.78	0.01	3.20	Jan 12, 2029	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	375.78	0.01	11.53	Jul 20, 2045	5.13
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	375.61	0.01	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	375.41	0.01	5.41	Nov 15, 2031	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	375.04	0.01	2.43	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.04	0.01	7.74	May 15, 2035	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.67	0.01	3.95	Feb 25, 2031	5.37
6160	BEONE MEDICINES AG	Health Care	Equity	373.78	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	373.55	0.01	6.53	Mar 21, 2034	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	373.55	0.01	8.63	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	373.55	0.01	2.21	Jan 15, 2028	6.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	373.55	0.01	8.37	Jun 15, 2037	6.25
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	373.54	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	373.43	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	373.24	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	373.18	0.01	4.53	Sep 01, 2052	5.50
AAPL	APPLE INC	Corporates	Fixed Income	372.81	0.01	12.41	Feb 23, 2046	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372.81	0.01	6.67	Nov 01, 2051	3.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372.81	0.01	7.47	Jul 01, 2052	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	372.07	0.01	2.05	Nov 03, 2028	3.82
RRC	RANGE RESOURCES CORP	Energy	Equity	371.82	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	371.73	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	371.33	0.01	9.44	Mar 30, 2040	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	371.33	0.01	2.24	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.33	0.01	7.62	Nov 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	371.33	0.01	2.76	Aug 16, 2028	4.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	370.58	0.01	7.17	Apr 15, 2034	3.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	370.58	0.01	7.74	Jan 15, 2036	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	370.58	0.01	4.73	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	370.21	0.01	6.13	Feb 15, 2033	5.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	370.12	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	370.11	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	370.07	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	369.84	0.01	2.34	Feb 25, 2029	5.09
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	369.84	0.01	2.91	Dec 25, 2028	4.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.84	0.01	4.08	Jan 22, 2030	2.55
VNT	VONTIER CORP	Corporates	Fixed Income	369.84	0.01	2.46	Apr 01, 2028	2.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	369.84	0.01	5.26	Aug 15, 2054	2.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	369.47	0.01	2.44	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369.47	0.01	4.24	Jul 08, 2031	4.71
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	368.73	0.01	3.43	Jan 15, 2031	4.47
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	368.36	0.01	12.89	Oct 06, 2048	4.44
600030	CITIC SECURITIES LTD A	Financials	Equity	368.16	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	368.07	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	367.65	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	367.58	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	367.24	0.01	5.65	Jan 01, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.24	0.01	3.32	Apr 25, 2029	3.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	367.24	0.01	5.75	Sep 13, 2032	5.20
PSX	PHILLIPS 66	Corporates	Fixed Income	367.24	0.01	2.27	Mar 15, 2028	3.90
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	366.50	0.01	4.31	Feb 01, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	366.50	0.01	6.35	Aug 01, 2033	5.88
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	365.79	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	365.76	0.01	6.05	Jan 15, 2033	5.00
ZION	ZIONS BANCORPORATION	Financials	Equity	365.41	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	365.01	0.01	13.92	Jul 21, 2052	2.97
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	365.01	0.01	2.97	Nov 11, 2029	4.47
WIPRO	WIPRO LTD	Information Technology	Equity	365.00	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	364.64	0.01	10.41	Jan 30, 2042	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	364.64	0.01	6.96	Apr 15, 2035	7.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	364.64	0.01	5.71	Jan 15, 2032	2.75
UBSI	UNITED BANKSHARES INC	Financials	Equity	364.37	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	364.27	0.01	5.90	Mar 08, 2033	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	364.27	0.01	3.31	Jun 01, 2029	5.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	364.02	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	363.90	0.01	10.81	Aug 11, 2046	5.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	363.16	0.01	13.20	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	363.16	0.01	0.90	Aug 15, 2026	3.40
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	363.09	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	362.89	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	362.57	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	362.57	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	361.67	0.01	12.88	Apr 15, 2050	4.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	361.30	0.01	5.20	Jun 01, 2031	2.70
HAS	HASBRO INC	Consumer Discretionary	Equity	360.94	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	360.39	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	360.19	0.01	4.47	Sep 15, 2030	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360.19	0.01	13.98	Aug 21, 2054	5.01
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	360.11	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	359.98	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	359.82	0.01	6.77	May 29, 2034	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	359.82	0.01	2.28	Feb 22, 2029	5.42
CDW	CDW LLC	Corporates	Fixed Income	358.33	0.01	1.17	Apr 01, 2028	4.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	357.96	0.01	6.32	Oct 05, 2033	5.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	357.96	0.01	4.65	Apr 15, 2031	5.85
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	357.96	0.01	7.00	Nov 01, 2034	5.88
IDCC	INTERDIGITAL INC	Information Technology	Equity	357.69	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	357.68	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.59	0.01	12.55	Jul 15, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	357.59	0.01	5.48	Jun 15, 2032	5.90
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	357.36	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	357.22	0.01	1.67	Nov 01, 2053	6.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	356.53	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	356.47	0.01	12.26	Jan 25, 2049	5.58
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	356.46	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	356.40	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	355.73	0.01	6.43	Oct 15, 2033	5.25
OC	OWENS CORNING	Corporates	Fixed Income	355.73	0.01	13.17	Jun 15, 2054	5.95
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	355.46	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	355.43	0.01	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	355.43	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	355.36	0.01	13.25	Aug 22, 2047	4.05
AIZ	ASSURANT INC	Corporates	Fixed Income	354.99	0.01	4.05	Feb 22, 2030	3.70
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	354.99	0.01	3.05	Apr 17, 2051	4.45
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	354.91	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	354.25	0.01	13.41	Jun 15, 2051	4.66
AMGN	AMGEN INC	Corporates	Fixed Income	354.25	0.01	6.18	Mar 01, 2033	4.20
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	354.20	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	353.87	0.01	14.12	Jan 15, 2050	3.45
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	353.87	0.01	3.59	May 01, 2055	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	353.87	0.01	5.04	Jan 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	353.50	0.01	5.51	Aug 15, 2031	1.95
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	353.32	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	353.13	0.01	5.14	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	353.13	0.01	3.42	Jun 30, 2029	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	352.39	0.01	2.18	Jan 23, 2028	3.88
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	352.39	0.01	6.58	Feb 15, 2034	6.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.39	0.01	10.57	Jan 06, 2042	5.40
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	352.26	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	352.23	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	352.16	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	352.02	0.01	14.07	Mar 02, 2063	5.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	351.65	0.01	12.58	Nov 18, 2050	5.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	351.65	0.01	15.86	Oct 30, 2056	2.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	351.28	0.01	6.68	Apr 25, 2035	5.92
ABBV	ABBVIE INC	Corporates	Fixed Income	350.90	0.01	11.24	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	350.90	0.01	13.45	Mar 15, 2054	5.40
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	349.91	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	349.79	0.01	4.32	May 01, 2030	2.25
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	349.42	0.01	0.51	Apr 15, 2027	5.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	349.42	0.01	2.40	Apr 28, 2028	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	349.42	0.01	12.77	Apr 29, 2053	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	348.68	0.01	1.80	Aug 09, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348.30	0.01	1.73	Oct 21, 2027	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	347.93	0.01	13.17	May 15, 2052	5.05
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	347.88	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	347.56	0.01	14.05	Jun 01, 2051	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.56	0.01	0.98	Sep 08, 2026	4.35
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.19	0.01	3.58	Feb 01, 2055	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	347.19	0.01	14.81	Apr 01, 2060	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.19	0.01	2.91	Sep 17, 2028	1.90
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	346.82	0.01	6.89	Jan 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	346.82	0.01	2.77	Feb 01, 2029	5.88
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	346.45	0.01	13.46	May 06, 2051	3.88
COOP	MR COOPER GROUP INC	Financials	Equity	346.44	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	346.33	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	346.08	0.01	15.31	Aug 22, 2057	4.25
OVV	OVINTIV INC	Corporates	Fixed Income	345.71	0.01	4.96	Nov 01, 2031	7.20
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	345.31	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	344.96	0.01	9.32	Mar 26, 2041	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.96	0.01	2.41	Apr 20, 2029	5.16
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	344.62	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	344.22	0.01	4.88	Nov 01, 2031	8.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.85	0.01	6.26	Jul 21, 2034	5.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343.48	0.01	7.12	Jan 28, 2036	5.54
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	343.17	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	343.11	0.01	4.04	Nov 01, 2036	2.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	342.73	0.01	3.39	Jul 01, 2035	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	341.99	0.01	11.24	Oct 01, 2043	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	341.62	0.01	5.47	Oct 20, 2032	2.51
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	341.62	0.01	11.81	May 04, 2053	6.34
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	341.51	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	341.25	0.01	2.93	Dec 01, 2028	5.95
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	341.25	0.01	12.44	Jul 15, 2046	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	340.88	0.01	1.29	Jan 15, 2027	3.13
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	340.88	0.01	3.08	Feb 01, 2054	6.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	340.88	0.01	4.09	Sep 15, 2030	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	340.51	0.01	11.41	Apr 01, 2044	4.88
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340.51	0.01	6.89	Nov 01, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	340.51	0.01	7.76	May 11, 2035	4.13
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	340.18	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	339.39	0.01	16.87	Dec 10, 2061	2.90
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339.02	0.01	6.89	Nov 01, 2050	3.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	338.83	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	337.91	0.01	6.13	Feb 01, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	337.54	0.01	5.54	Aug 12, 2031	1.75
SNX	TD SYNNEX CORP	Information Technology	Equity	337.31	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	337.24	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	337.16	0.01	15.47	Dec 10, 2051	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	337.16	0.01	6.48	Mar 15, 2034	6.05
CI	CIGNA GROUP	Corporates	Fixed Income	336.79	0.01	12.59	Dec 15, 2048	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.79	0.01	2.76	Sep 11, 2029	4.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	336.05	0.01	5.65	Nov 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	336.05	0.01	4.08	Mar 01, 2030	2.92
GAMUDA	GAMUDA	Industrials	Equity	335.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.68	0.01	2.32	Mar 05, 2029	3.97
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	335.54	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	335.45	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	335.37	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	335.31	0.01	14.15	Nov 15, 2049	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	335.31	0.01	4.15	Apr 06, 2030	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	335.31	0.01	4.09	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	335.31	0.01	10.62	May 01, 2042	5.00
MTN	MTN GROUP LTD	Communication	Equity	335.13	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	334.94	0.01	12.60	Nov 15, 2048	5.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	334.94	0.01	5.79	Jan 09, 2033	6.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	334.94	0.01	1.88	Aug 11, 2027	2.85
GL	GLOBE LIFE INC	Financials	Equity	334.63	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	334.57	0.01	2.18	Jan 25, 2028	3.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	334.57	0.01	12.02	Feb 01, 2045	4.50
CMA	COMERICA INC	Financials	Equity	334.42	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	334.19	0.01	9.31	Jan 23, 2039	5.45
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	334.19	0.01	7.15	Nov 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	334.19	0.01	5.72	Mar 03, 2032	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	334.19	0.01	0.98	Aug 31, 2026	1.38
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	333.61	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	333.52	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	333.45	0.01	4.06	Apr 01, 2031	3.62
CCI	CROWN CASTLE INC	Corporates	Fixed Income	333.08	0.01	6.16	May 01, 2033	5.10
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.08	0.01	5.39	Oct 01, 2054	5.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	332.71	0.01	10.90	Jul 01, 2043	5.30
ABBV	ABBVIE INC	Corporates	Fixed Income	332.34	0.01	12.73	Nov 14, 2048	4.88
FNBM2007	FNMA 30YR	Securitized	Fixed Income	332.34	0.01	6.26	Sep 01, 2048	4.00
BDC	BELDEN INC	Information Technology	Equity	332.22	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	332.14	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	331.97	0.01	9.35	Oct 15, 2038	4.60
D	DOMINION ENERGY INC	Corporates	Fixed Income	331.97	0.01	6.92	May 15, 2055	6.63
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	331.97	0.01	7.42	Mar 01, 2052	2.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331.97	0.01	6.31	Jul 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	331.97	0.01	15.13	Mar 15, 2059	4.15
TECH	BIO TECHNE CORP	Health Care	Equity	331.60	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	331.59	0.01	14.94	May 12, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	331.59	0.01	2.83	Nov 01, 2028	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	331.59	0.01	15.12	Nov 26, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	331.59	0.01	5.75	Jun 08, 2032	4.46
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	331.59	0.01	11.03	Jun 01, 2042	4.50
CR	CRANE	Industrials	Equity	331.55	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	331.30	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	331.26	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	330.85	0.01	7.44	May 01, 2051	2.00
QXO	QXO INC	Industrials	Equity	330.72	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	330.48	0.01	4.42	Jan 18, 2031	8.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.48	0.01	7.56	Feb 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	330.48	0.01	13.06	Oct 17, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	330.48	0.01	11.48	Jul 15, 2045	5.20
VTRS	VIATRIS INC	Health Care	Equity	330.24	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	330.11	0.01	11.13	May 11, 2042	4.25
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	330.11	0.01	7.72	Feb 01, 2052	2.00
AR	ANTERO RESOURCES CORP	Energy	Equity	329.61	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	329.10	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	329.00	0.00	7.68	Sep 01, 2050	2.00
259960	KRAFTON INC	Communication	Equity	328.90	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	328.62	0.00	8.02	Aug 27, 2035	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	328.25	0.00	13.00	May 15, 2052	5.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	327.92	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	327.51	0.00	3.95	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	327.51	0.00	2.20	Jan 15, 2028	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	327.51	0.00	1.95	Dec 01, 2053	6.50
MMM	3M CO	Corporates	Fixed Income	327.51	0.00	4.18	Apr 15, 2030	3.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.51	0.00	14.16	Mar 22, 2051	3.55
V	VISA INC	Corporates	Fixed Income	327.51	0.00	8.08	Dec 14, 2035	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	327.51	0.00	0.95	Aug 19, 2026	2.70
RED	REDEIA CORPORACION SA	Utilities	Equity	326.86	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	326.77	0.00	3.51	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	326.77	0.00	4.04	May 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326.77	0.00	5.62	Jan 19, 2033	2.85
MTZ	MASTEC INC	Industrials	Equity	326.57	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	326.53	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	326.43	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	325.79	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	325.65	0.00	1.45	Feb 24, 2028	3.07
ATR	APTARGROUP INC	Materials	Equity	325.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.28	0.00	4.30	Apr 29, 2031	2.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325.28	0.00	6.26	May 02, 2033	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	324.91	0.00	3.85	Dec 01, 2029	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	324.91	0.00	13.06	Mar 15, 2055	5.88
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	324.91	0.00	7.51	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.54	0.00	5.06	Apr 22, 2032	2.62
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	324.46	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	323.86	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	323.05	0.00	4.39	May 15, 2030	2.00
C	CITIGROUP INC	Corporates	Fixed Income	322.68	0.00	12.06	Jul 30, 2045	4.65
C	CITIGROUP INC	Corporates	Fixed Income	322.68	0.00	3.99	Mar 31, 2031	4.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	322.68	0.00	2.25	Feb 10, 2028	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	322.31	0.00	2.99	Jan 23, 2029	4.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	322.31	0.00	3.10	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	322.31	0.00	5.34	Jul 14, 2031	2.61
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	322.16	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	321.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.57	0.00	7.47	Nov 15, 2035	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	321.57	0.00	5.14	Oct 15, 2031	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	321.57	0.00	8.43	Aug 01, 2037	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	321.57	0.00	6.66	Mar 15, 2034	5.15
KMX	CARMAX INC	Consumer Discretionary	Equity	321.21	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.20	0.00	3.11	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	321.20	0.00	3.94	Mar 23, 2030	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	321.20	0.00	14.84	Oct 01, 2051	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	320.46	0.00	13.89	Mar 15, 2050	3.40
AVTR	AVANTOR INC	Health Care	Equity	320.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	320.08	0.00	15.16	Sep 01, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	320.08	0.00	9.93	Jul 15, 2040	5.38
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	319.34	0.00	4.31	Jun 01, 2030	3.25
PSX	PHILLIPS 66	Corporates	Fixed Income	319.34	0.00	11.43	Nov 15, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	319.34	0.00	13.41	Mar 15, 2053	5.13
2395	ADVANTECH LTD	Information Technology	Equity	319.07	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	319.05	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	318.97	0.00	7.01	Oct 20, 2047	3.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	318.60	0.00	3.26	Mar 08, 2029	2.85
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	318.57	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	318.50	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318.23	0.00	6.89	Dec 01, 2050	3.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	317.86	0.00	5.67	Apr 01, 2055	5.50
ALB	ALBEMARLE CORP	Materials	Equity	317.48	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317.11	0.00	6.51	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	317.11	0.00	7.11	Nov 26, 2035	5.59
ENSG	ENSIGN GROUP INC	Health Care	Equity	316.65	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	316.61	0.00	0.00	Dec 31, 2049	4.26
FLS	FLOWSERVE CORP	Industrials	Equity	316.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	316.00	0.00	1.01	Sep 14, 2027	1.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	316.00	0.00	3.52	Sep 11, 2030	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	315.26	0.00	1.41	Apr 01, 2027	3.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315.26	0.00	7.24	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	315.26	0.00	13.62	Sep 20, 2048	3.88
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	315.02	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	314.89	0.00	7.47	Apr 01, 2052	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.89	0.00	9.26	Jul 08, 2039	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	314.89	0.00	13.89	Aug 01, 2050	3.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	314.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	314.51	0.00	8.36	Nov 15, 2035	3.14
CIBEST	GRUPO CIBEST SA	Financials	Equity	314.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	314.14	0.00	1.93	Oct 18, 2028	6.30
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	313.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	313.77	0.00	3.52	Aug 01, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	313.77	0.00	12.94	Oct 15, 2055	6.25
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313.03	0.00	4.01	May 01, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	312.66	0.00	12.74	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	312.66	0.00	3.89	Jan 15, 2030	4.80
ADT	ADT INC	Consumer Discretionary	Equity	312.48	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	312.29	0.00	2.84	Nov 20, 2029	6.82
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	312.29	0.00	4.88	Nov 01, 2031	8.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	312.29	0.00	5.51	Jul 15, 2032	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.91	0.00	3.82	Feb 15, 2030	7.88
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	311.54	0.00	2.65	Aug 18, 2028	6.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	311.54	0.00	8.86	Feb 06, 2037	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	311.54	0.00	7.13	Mar 17, 2035	5.70
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	311.42	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	311.30	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	311.17	0.00	14.52	May 29, 2050	3.13
NYT	NEW YORK TIMES CLASS A	Communication	Equity	311.16	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	311.05	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	310.89	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	310.80	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	310.76	0.00	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	310.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	310.43	0.00	10.90	Dec 01, 2045	7.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.43	0.00	1.68	Jun 05, 2028	3.69
ALLY	ALLY FINANCIAL INC	Financials	Equity	310.16	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	310.06	0.00	2.70	Oct 01, 2028	4.63
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	309.88	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	309.76	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	309.69	0.00	5.42	May 10, 2033	5.27
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	309.69	0.00	13.91	Jul 23, 2060	3.87
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	309.32	0.00	4.21	Apr 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	309.32	0.00	2.69	Aug 20, 2028	3.90
DINO	HF SINCLAIR CORP	Energy	Equity	309.07	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	308.71	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	308.71	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	308.66	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.57	0.00	5.14	Aug 01, 2052	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	308.57	0.00	11.06	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	308.57	0.00	5.58	Oct 18, 2033	6.34
SLM	SLM CORP	Financials	Equity	308.48	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	308.23	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.20	0.00	4.16	Mar 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	308.20	0.00	1.86	Sep 15, 2027	3.50
NI	NISOURCE INC	Corporates	Fixed Income	308.20	0.00	6.67	Apr 01, 2034	5.35
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	307.93	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	307.74	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	307.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307.46	0.00	7.32	Mar 15, 2035	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	307.46	0.00	3.23	Jun 01, 2029	5.38
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	306.72	0.00	1.76	Jul 09, 2027	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	306.72	0.00	5.60	May 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306.72	0.00	5.32	Jul 21, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	306.72	0.00	6.42	Mar 30, 2034	6.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	306.34	0.00	3.54	Nov 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	306.34	0.00	2.70	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	306.34	0.00	16.05	Jun 29, 2060	3.39
CCC	CCC SA	Consumer Discretionary	Equity	306.02	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	305.99	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	305.60	0.00	13.52	Mar 15, 2055	5.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	305.60	0.00	4.43	Jun 26, 2030	2.65
CUBE	CUBESMART REIT	Real Estate	Equity	305.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.23	0.00	5.70	May 15, 2032	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	305.23	0.00	11.32	Mar 15, 2043	4.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	305.23	0.00	4.00	May 15, 2030	4.50
RMBS	RAMBUS INC	Information Technology	Equity	305.06	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	304.86	0.00	3.90	Jun 01, 2036	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	304.49	0.00	1.45	Mar 08, 2027	3.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	304.12	0.00	14.43	Apr 05, 2064	5.64
AVGO	BROADCOM INC	Corporates	Fixed Income	304.12	0.00	3.95	Apr 15, 2030	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	304.12	0.00	6.64	Nov 01, 2046	3.00
068270	CELLTRION INC	Health Care	Equity	304.11	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	304.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	303.75	0.00	12.91	Feb 21, 2053	5.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	303.75	0.00	4.09	Sep 15, 2030	8.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	303.75	0.00	7.70	Sep 15, 2036	6.45
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	303.73	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	303.59	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	303.41	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	303.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	303.37	0.00	14.23	Jan 23, 2059	5.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	303.37	0.00	15.11	Sep 15, 2051	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302.63	0.00	1.50	Nov 25, 2027	4.18
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.26	0.00	3.09	Jan 15, 2029	4.25
2082	ACWA POWER CO	Utilities	Equity	301.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	301.89	0.00	4.37	Jul 01, 2030	3.30
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	301.74	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	301.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	301.52	0.00	5.06	Feb 25, 2031	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	301.52	0.00	12.89	Jan 28, 2056	5.73
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	301.41	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	301.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	301.15	0.00	1.45	Feb 24, 2028	2.64
AMZN	AMAZON.COM INC	Corporates	Fixed Income	301.15	0.00	15.50	Jun 03, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.15	0.00	3.21	Jan 22, 2029	2.71
TIMS3	TIM SA	Communication	Equity	300.87	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	300.77	0.00	4.11	Feb 15, 2030	3.05
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	300.62	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	300.53	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	300.46	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	300.40	0.00	13.10	Oct 12, 2110	5.75
MTG	MGIC INVESTMENT CORP	Financials	Equity	300.38	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	300.32	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	300.11	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	300.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.03	0.00	13.47	Mar 25, 2051	3.95
BDX	BUDIMEX SA	Industrials	Equity	299.84	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	299.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	299.66	0.00	6.04	Jun 27, 2034	7.12
USB	US BANCORP MTN	Corporates	Fixed Income	299.66	0.00	5.57	Nov 03, 2036	2.49
000100	YUHAN CORP	Health Care	Equity	299.34	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	299.29	0.00	1.90	Oct 01, 2027	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	299.29	0.00	4.47	Jun 15, 2030	2.10
323410	KAKAOBANK CORP	Financials	Equity	299.26	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	298.92	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	298.92	0.00	1.01	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	298.55	0.00	6.75	Feb 01, 2033	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	298.55	0.00	5.91	Nov 02, 2034	7.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.55	0.00	9.46	Mar 15, 2039	4.81
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	298.29	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	298.18	0.00	9.21	Mar 29, 2041	7.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	298.18	0.00	8.53	Apr 15, 2038	6.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	298.06	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	297.95	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	297.80	0.00	12.35	Jun 01, 2050	5.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	297.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	297.43	0.00	15.34	Mar 15, 2062	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	297.43	0.00	15.13	Sep 01, 2050	2.60
MRK	MERCK & CO INC	Corporates	Fixed Income	297.43	0.00	11.60	May 18, 2043	4.15
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	297.27	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	297.06	0.00	7.33	Jul 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	297.06	0.00	13.52	Jul 03, 2050	3.88
ENGI11	ENERGISA UNITS SA	Utilities	Equity	296.86	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	296.69	0.00	7.15	Mar 01, 2051	2.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	296.69	0.00	4.04	Jan 01, 2037	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	296.69	0.00	1.44	Feb 24, 2032	4.06
PETDAG	PETRONAS DAGANGAN	Energy	Equity	296.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295.95	0.00	6.77	Jan 10, 2034	4.90
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	295.90	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	295.89	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	295.84	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	295.75	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	295.72	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	295.34	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	295.24	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	295.20	0.00	7.27	Dec 01, 2046	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	295.20	0.00	5.14	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	295.20	0.00	2.25	Mar 06, 2029	5.87
LRN	STRIDE INC	Consumer Discretionary	Equity	294.84	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	294.81	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	294.55	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	294.46	0.00	2.21	Jan 10, 2028	5.16
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	294.09	0.00	14.53	Dec 01, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.09	0.00	12.60	Jan 23, 2049	3.90
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	293.81	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	293.76	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	293.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	293.35	0.00	1.22	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	293.35	0.00	2.01	Nov 01, 2027	6.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	293.29	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	293.29	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	293.17	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	292.94	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	292.82	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	292.78	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	292.61	0.00	7.51	Jun 15, 2035	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	292.61	0.00	6.67	Feb 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292.61	0.00	12.75	Sep 15, 2055	6.20
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	292.37	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	292.37	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	292.23	0.00	3.69	Aug 19, 2029	2.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	292.23	0.00	10.12	Nov 02, 2040	5.20
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	291.99	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	291.86	0.00	16.57	Feb 09, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	291.86	0.00	5.77	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	291.86	0.00	11.92	Mar 24, 2051	5.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	291.86	0.00	8.35	Mar 05, 2037	5.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	291.49	0.00	8.20	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291.49	0.00	2.70	Aug 01, 2028	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	291.49	0.00	3.84	Nov 01, 2034	3.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	290.75	0.00	3.10	Mar 12, 2030	5.69
AMBANK	AMMB HOLDINGS	Financials	Equity	290.71	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	290.38	0.00	2.02	Nov 15, 2027	7.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	290.01	0.00	3.48	Jun 21, 2029	3.40
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290.01	0.00	3.90	Apr 01, 2037	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	290.01	0.00	6.16	Aug 15, 2033	7.30
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	289.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	289.63	0.00	12.75	Jun 15, 2048	4.56
POLICYBZR	PB FINTECH LTD	Financials	Equity	289.54	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	289.40	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	289.26	0.00	6.64	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	289.26	0.00	4.73	Dec 01, 2049	5.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	289.10	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	288.89	0.00	14.12	Jul 15, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	288.89	0.00	6.42	Sep 08, 2033	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	288.89	0.00	7.97	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	288.89	0.00	8.45	Sep 01, 2036	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	288.52	0.00	10.32	Jul 18, 2039	3.75
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	288.01	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	287.84	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	287.78	0.00	6.21	Aug 01, 2069	10.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	287.78	0.00	15.10	Mar 15, 2062	4.03
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	287.78	0.00	4.11	Mar 26, 2030	3.20
EMBR3	EMBRAER SA	Industrials	Equity	287.73	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	287.41	0.00	3.80	Oct 01, 2029	2.55
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	287.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	287.04	0.00	13.18	Mar 13, 2052	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.04	0.00	3.10	Mar 15, 2029	6.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	286.66	0.00	15.46	May 01, 2050	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.66	0.00	13.34	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.66	0.00	2.83	Aug 17, 2029	2.21
8010	THE COOPERATIVE INSURANCE	Financials	Equity	286.56	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	286.54	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	286.04	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	285.92	0.00	12.50	Jun 01, 2047	4.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	285.92	0.00	3.62	Nov 15, 2057	5.89
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	285.92	0.00	4.28	Jul 01, 2030	4.05
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	285.63	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	285.55	0.00	14.00	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.55	0.00	12.82	Nov 15, 2047	4.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	285.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.18	0.00	12.89	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	285.18	0.00	9.08	Apr 15, 2038	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.18	0.00	12.48	Apr 01, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	284.81	0.00	3.59	Aug 18, 2029	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	284.81	0.00	12.47	Oct 01, 2049	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	284.44	0.00	13.96	Apr 06, 2050	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	284.44	0.00	7.54	Jun 15, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284.44	0.00	11.44	Nov 01, 2042	3.85
018260	SAMSUNG SDS LTD	Information Technology	Equity	284.16	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	284.07	0.00	5.12	Apr 01, 2031	2.10
3231	WISTRON CORP	Information Technology	Equity	283.63	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	283.32	0.00	14.08	Jan 25, 2050	3.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	283.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	282.95	0.00	13.48	Mar 15, 2055	5.60
EQT	EQT CORP	Corporates	Fixed Income	282.95	0.00	3.68	Feb 01, 2030	7.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	282.58	0.00	4.06	Apr 15, 2030	4.05
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	282.58	0.00	4.26	Jun 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	282.21	0.00	12.72	Nov 22, 2052	6.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	281.84	0.00	10.77	Jan 15, 2042	4.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	281.84	0.00	14.69	Sep 01, 2049	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	281.84	0.00	9.40	Apr 15, 2040	6.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281.84	0.00	2.52	Jun 12, 2029	5.58
ABBV	ABBVIE INC	Corporates	Fixed Income	281.47	0.00	8.24	May 14, 2036	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	281.47	0.00	9.33	Feb 15, 2039	5.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281.09	0.00	1.32	Jan 15, 2027	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	281.09	0.00	2.58	Jul 06, 2029	5.78
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	281.01	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	281.00	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	280.88	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	280.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.35	0.00	3.18	Feb 07, 2030	3.97
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	280.18	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	280.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	279.98	0.00	5.66	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	279.98	0.00	7.32	Jul 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	279.98	0.00	2.91	Dec 15, 2028	4.75
ONB	OLD NATIONAL BANCORP	Financials	Equity	279.66	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.61	0.00	4.25	Dec 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.24	0.00	4.14	Feb 13, 2031	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	279.24	0.00	17.62	Sep 15, 2060	2.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	278.87	0.00	12.63	Aug 15, 2045	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	278.87	0.00	12.60	Feb 10, 2045	3.70
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	278.85	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	278.80	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	278.50	0.00	4.11	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	278.50	0.00	1.36	Jan 22, 2027	2.33
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.12	0.00	4.96	Jan 15, 2031	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	278.12	0.00	6.11	Sep 01, 2047	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	278.12	0.00	3.17	Aug 01, 2054	6.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	277.83	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	277.75	0.00	12.71	May 20, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	277.75	0.00	2.99	Dec 03, 2029	4.14
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	277.69	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	277.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	277.38	0.00	12.06	Feb 01, 2046	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	277.38	0.00	4.16	Mar 01, 2030	2.20
CDB	CELCOMDIGI	Communication	Equity	277.34	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	277.01	0.00	11.36	May 07, 2041	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.01	0.00	9.51	Nov 16, 2038	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	276.27	0.00	14.98	Dec 02, 2051	3.10
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	276.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.90	0.00	13.92	Nov 01, 2052	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	275.90	0.00	5.22	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275.90	0.00	2.06	Nov 07, 2028	3.57
MRK	MERCK & CO INC	Corporates	Fixed Income	275.90	0.00	6.33	May 17, 2033	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	275.90	0.00	1.40	Feb 16, 2027	2.80
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	275.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	275.52	0.00	12.89	Oct 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275.52	0.00	6.56	Jan 15, 2034	6.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	275.52	0.00	1.35	Mar 01, 2030	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.52	0.00	13.11	May 15, 2048	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	275.15	0.00	7.14	Apr 25, 2036	5.67
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.15	0.00	6.28	Jul 15, 2033	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275.15	0.00	7.37	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	275.15	0.00	9.09	Feb 01, 2039	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275.15	0.00	6.84	Jul 23, 2035	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	275.15	0.00	5.82	Jun 15, 2032	3.85
MP	MP MATERIALS CORP CLASS A	Materials	Equity	275.08	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	274.78	0.00	13.54	Feb 15, 2055	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	274.78	0.00	5.68	Jul 15, 2032	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	274.78	0.00	10.07	Nov 01, 2040	5.35
AVAV	AEROVIRONMENT INC	Industrials	Equity	274.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.41	0.00	2.91	Dec 01, 2028	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	274.41	0.00	11.69	Mar 04, 2046	5.38
FNAL9043	FNMA 30YR	Securitized	Fixed Income	274.04	0.00	6.15	Sep 01, 2046	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	274.04	0.00	5.54	Sep 15, 2031	1.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	274.04	0.00	13.44	Mar 15, 2053	4.95
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	273.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	273.67	0.00	12.22	Apr 15, 2048	4.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	273.67	0.00	5.53	Nov 18, 2036	3.02
GKOS	GLAUKOS CORP	Health Care	Equity	273.56	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	273.48	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.30	0.00	4.12	Mar 15, 2030	2.90
WING	WINGSTOP INC	Consumer Discretionary	Equity	273.18	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	273.07	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	272.55	0.00	7.92	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.55	0.00	3.99	Mar 24, 2031	4.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.18	0.00	6.86	Jun 15, 2034	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	272.18	0.00	3.11	Mar 15, 2029	4.35
HCA	HCA INC	Corporates	Fixed Income	272.18	0.00	12.34	Jun 15, 2049	5.25
HPQ	HP INC	Corporates	Fixed Income	272.18	0.00	5.97	Jan 15, 2033	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.18	0.00	2.45	Apr 23, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271.81	0.00	6.17	Sep 15, 2034	5.87
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	271.81	0.00	16.38	Jan 22, 2061	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	271.81	0.00	10.27	Aug 17, 2040	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	271.44	0.00	11.86	May 14, 2045	4.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	271.44	0.00	7.67	Sep 01, 2036	7.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	271.44	0.00	7.01	Mar 20, 2046	3.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	271.29	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	271.07	0.00	6.62	Mar 20, 2050	3.50
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	270.89	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	270.70	0.00	6.51	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.70	0.00	11.58	Feb 01, 2044	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	270.70	0.00	3.56	Aug 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.70	0.00	14.43	Apr 15, 2063	5.20
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	270.58	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	270.34	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	270.33	0.00	1.02	Sep 15, 2026	1.30
FOXA	FOX CORP	Corporates	Fixed Income	270.33	0.00	9.23	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	270.33	0.00	4.22	Apr 15, 2030	2.70
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	270.31	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	270.17	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	270.13	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	270.12	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	269.58	0.00	3.35	Dec 15, 2029	4.63
GATX	GATX CORP	Industrials	Equity	269.49	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	269.41	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	269.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	269.21	0.00	2.45	Mar 24, 2028	2.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	269.21	0.00	6.56	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	269.21	0.00	6.05	Apr 21, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	269.21	0.00	13.95	Sep 27, 2064	5.50
OKE	ONEOK INC	Corporates	Fixed Income	269.21	0.00	4.10	Mar 15, 2030	3.10
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	268.72	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	268.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	268.47	0.00	3.82	Nov 05, 2030	2.98
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	268.10	0.00	3.24	May 30, 2029	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	268.10	0.00	3.03	Oct 25, 2028	1.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	267.73	0.00	1.99	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267.73	0.00	6.00	Jan 24, 2034	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.36	0.00	6.59	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	267.36	0.00	7.75	Oct 01, 2036	6.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.98	0.00	10.47	Feb 07, 2042	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	266.98	0.00	14.82	Mar 15, 2051	2.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	266.98	0.00	2.88	Oct 11, 2028	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	266.61	0.00	4.49	Jun 01, 2030	1.65
T	AT&T INC	Corporates	Fixed Income	266.24	0.00	11.15	Jun 01, 2041	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	266.24	0.00	11.25	Jun 01, 2045	5.55
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	266.24	0.00	1.15	Nov 03, 2026	2.45
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	266.24	0.00	3.15	Mar 01, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	265.87	0.00	14.69	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	265.87	0.00	1.67	May 25, 2027	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	265.87	0.00	13.29	Mar 07, 2049	4.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	265.86	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	265.57	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	265.34	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	265.15	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	265.13	0.00	5.78	Jan 15, 2032	2.35
RF	REGIONS BANK MTN	Corporates	Fixed Income	265.13	0.00	8.28	Jun 26, 2037	6.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	265.13	0.00	10.48	Sep 25, 2043	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	264.76	0.00	7.98	Nov 03, 2035	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	264.76	0.00	11.47	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	264.76	0.00	5.66	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	264.76	0.00	13.13	Sep 15, 2047	3.70
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	264.60	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	264.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	264.01	0.00	6.07	Feb 22, 2033	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264.01	0.00	12.39	Jul 24, 2048	4.03
FNMA3057	FNMA 30YR	Securitized	Fixed Income	263.64	0.00	6.56	Jul 01, 2047	3.50
FI	FISERV INC	Corporates	Fixed Income	263.64	0.00	13.05	Jul 01, 2049	4.40
HCA	HCA INC	Corporates	Fixed Income	263.64	0.00	11.79	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	263.64	0.00	5.29	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263.64	0.00	8.38	Oct 15, 2037	6.20
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	263.48	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	263.27	0.00	7.71	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	263.27	0.00	1.32	Jan 11, 2027	3.75
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	263.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	262.90	0.00	3.09	Jan 23, 2030	4.43
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	262.53	0.00	1.12	Oct 21, 2027	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	262.53	0.00	10.28	Nov 01, 2040	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262.16	0.00	0.94	Aug 17, 2026	2.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	261.79	0.00	3.29	May 15, 2029	4.25
WEX	WEX INC	Financials	Equity	261.75	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	261.41	0.00	6.58	Jan 15, 2034	5.65
WK	WORKIVA INC CLASS A	Information Technology	Equity	261.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	261.04	0.00	7.05	Oct 01, 2033	2.45
NXPI	NXP BV	Corporates	Fixed Income	261.04	0.00	11.77	Feb 15, 2042	3.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	260.67	0.00	6.90	Aug 15, 2034	5.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	259.56	0.00	6.33	Mar 13, 2035	6.03
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	259.56	0.00	12.60	Mar 15, 2049	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.56	0.00	12.52	Apr 15, 2047	4.35
MMM	3M CO	Corporates	Fixed Income	259.56	0.00	7.28	Mar 15, 2035	5.15
KLBF	KALBE FARMA	Health Care	Equity	259.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	259.19	0.00	4.12	Jan 29, 2031	2.67
GTLS	CHART INDUSTRIES INC	Industrials	Equity	259.14	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258.81	0.00	7.71	Mar 15, 2036	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	258.81	0.00	6.44	Mar 04, 2035	5.72
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	258.76	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	258.57	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	258.57	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	258.44	0.00	6.44	May 01, 2034	6.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	258.44	0.00	2.03	Oct 01, 2027	1.20
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	258.34	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	258.32	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.07	0.00	4.36	May 22, 2030	2.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	258.07	0.00	3.17	Apr 01, 2029	4.25
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	257.70	0.00	3.79	Oct 25, 2029	2.52
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	257.70	0.00	14.38	Oct 01, 2060	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.70	0.00	14.69	Apr 01, 2062	4.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.70	0.00	14.08	Nov 15, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	257.70	0.00	6.17	Jan 15, 2033	4.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	257.33	0.00	4.87	Jan 30, 2031	3.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257.33	0.00	3.73	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	257.33	0.00	12.66	Apr 01, 2054	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	257.33	0.00	7.55	Mar 15, 2035	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	256.96	0.00	2.83	Oct 02, 2028	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.59	0.00	6.74	Sep 10, 2035	5.34
KO	COCA-COLA CO	Corporates	Fixed Income	256.22	0.00	11.49	Jun 01, 2040	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	255.84	0.00	3.22	Apr 20, 2029	5.10
C	CITIGROUP INC	Corporates	Fixed Income	255.84	0.00	2.71	Jul 25, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	255.84	0.00	12.32	Apr 01, 2046	4.25
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	255.84	0.00	7.93	Nov 17, 2036	6.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	255.10	0.00	4.10	Mar 27, 2030	3.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	255.10	0.00	5.92	Mar 15, 2033	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	255.10	0.00	6.74	Feb 15, 2034	5.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	255.10	0.00	6.50	Jan 01, 2048	4.00
AA	ALCOA CORP	Materials	Equity	254.92	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	254.73	0.00	13.63	Apr 18, 2064	5.90
AVA	AVISTA CORPORATION	Corporates	Fixed Income	254.73	0.00	12.85	Jun 01, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	254.73	0.00	7.52	Jul 15, 2035	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	254.73	0.00	1.54	May 04, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254.36	0.00	4.74	Oct 24, 2031	1.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	254.36	0.00	11.82	Mar 16, 2047	5.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	254.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	253.99	0.00	5.46	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	253.99	0.00	13.59	Mar 25, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	253.99	0.00	9.65	Mar 15, 2040	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	253.31	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	253.24	0.00	7.92	Jan 05, 2036	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	253.24	0.00	6.56	Mar 01, 2035	5.78
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	253.24	0.00	13.56	Jan 15, 2053	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.87	0.00	12.84	Mar 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.87	0.00	12.92	Nov 19, 2055	5.52
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	252.50	0.00	7.19	Oct 01, 2034	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	252.50	0.00	3.46	Jun 14, 2029	3.25
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	252.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.76	0.00	13.01	Feb 06, 2053	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	251.76	0.00	2.11	Mar 15, 2028	4.20
EBAY	EBAY INC	Corporates	Fixed Income	251.39	0.00	14.19	May 10, 2051	3.65
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	251.39	0.00	12.20	Nov 20, 2045	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	251.39	0.00	14.48	Jul 09, 2050	3.17
VVV	VALVOLINE INC	Consumer Discretionary	Equity	251.32	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	251.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	251.02	0.00	1.62	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	251.02	0.00	1.22	Jan 12, 2027	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	251.02	0.00	15.30	Oct 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.02	0.00	7.67	May 01, 2036	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	251.02	0.00	11.82	Feb 01, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	251.02	0.00	1.60	May 04, 2027	3.63
OKE	ONEOK INC	Corporates	Fixed Income	250.65	0.00	12.86	Nov 01, 2054	5.70
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	250.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	250.27	0.00	4.30	Jun 04, 2031	2.85
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	250.11	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	249.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249.90	0.00	11.92	Aug 15, 2045	5.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	249.90	0.00	7.33	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249.90	0.00	8.81	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.90	0.00	1.57	May 01, 2028	3.54
KR	KROGER CO	Corporates	Fixed Income	249.90	0.00	7.01	Sep 15, 2034	5.00
TGNA	TEGNA INC	Communication	Equity	249.83	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	249.82	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	249.53	0.00	5.13	Jan 30, 2031	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	249.53	0.00	10.93	Aug 15, 2040	3.88
GH	GUARDANT HEALTH INC	Health Care	Equity	249.52	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	249.18	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	249.16	0.00	5.57	Aug 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.16	0.00	11.99	Jan 12, 2041	2.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	249.16	0.00	3.01	Jan 15, 2029	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	248.42	0.00	5.70	Oct 01, 2032	5.93
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	248.42	0.00	10.63	Nov 15, 2039	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	248.42	0.00	3.34	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	248.05	0.00	7.39	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	248.05	0.00	13.78	Jan 25, 2052	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	248.05	0.00	12.02	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	248.05	0.00	3.01	Nov 15, 2028	3.13
AGCO	AGCO CORP	Industrials	Equity	247.98	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	247.68	0.00	11.39	Sep 18, 2042	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	247.68	0.00	3.80	May 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	247.68	0.00	6.28	Jun 30, 2033	5.30
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	247.30	0.00	1.66	Nov 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	247.30	0.00	7.51	Mar 15, 2035	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	247.30	0.00	12.79	Apr 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	247.30	0.00	8.93	Jul 15, 2038	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	246.93	0.00	12.31	May 14, 2046	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	246.93	0.00	7.45	Jun 15, 2035	5.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	246.93	0.00	1.75	Jul 06, 2027	5.39
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	246.81	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246.56	0.00	6.25	Aug 18, 2034	5.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246.56	0.00	2.02	Oct 18, 2027	3.35
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	246.19	0.00	7.15	Nov 01, 2051	2.00
AAON	AAON INC	Industrials	Equity	246.15	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	245.82	0.00	6.14	Mar 15, 2033	4.60
MORN	MORNINGSTAR INC	Financials	Equity	245.65	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.45	0.00	4.51	Sep 23, 2035	3.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	245.45	0.00	6.18	Nov 13, 2034	7.40
OKE	ONEOK INC	Corporates	Fixed Income	245.45	0.00	6.13	Sep 01, 2033	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	245.45	0.00	6.41	Dec 01, 2033	6.50
ZTS	ZOETIS INC	Corporates	Fixed Income	245.45	0.00	12.91	Sep 12, 2047	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.08	0.00	14.13	Nov 01, 2064	5.85
KFW	KFW MTN	Government Related	Fixed Income	245.08	0.00	4.02	Mar 18, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	245.08	0.00	1.41	Feb 15, 2027	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	244.70	0.00	4.90	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	244.70	0.00	9.03	Nov 01, 2038	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.70	0.00	8.42	Jan 15, 2038	6.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	244.70	0.00	4.17	Jun 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244.70	0.00	3.90	Jan 29, 2031	5.22
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.70	0.00	14.00	Mar 15, 2055	4.67
USB	US BANCORP MTN	Corporates	Fixed Income	244.33	0.00	6.05	Feb 01, 2034	4.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.96	0.00	5.18	Nov 01, 2031	4.95
DRS	LEONARDO DRS INC	Industrials	Equity	243.94	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	243.22	0.00	13.02	Sep 15, 2048	4.20
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	243.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	242.85	0.00	3.77	Oct 15, 2030	2.74
HQY	HEALTHEQUITY INC	Health Care	Equity	242.57	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	242.48	0.00	7.88	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242.48	0.00	6.31	Jul 13, 2033	5.78
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	242.11	0.00	5.89	Feb 15, 2032	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	242.11	0.00	13.00	Sep 21, 2048	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.73	0.00	2.42	Apr 25, 2029	5.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	241.73	0.00	10.91	Dec 01, 2043	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	241.73	0.00	6.86	Jul 19, 2035	5.32
QRVO	QORVO INC	Information Technology	Equity	241.72	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	241.36	0.00	13.21	Sep 15, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	241.36	0.00	15.34	Mar 20, 2060	3.84
EVR	EVERCORE INC CLASS A	Financials	Equity	241.17	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	241.02	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	241.02	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	240.99	0.00	5.69	Jan 15, 2032	2.88
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	240.99	0.00	4.04	Dec 01, 2036	2.00
AET	AETNA INC	Corporates	Fixed Income	240.62	0.00	7.72	Jun 15, 2036	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	240.62	0.00	2.17	Jan 11, 2028	5.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240.62	0.00	2.60	Feb 01, 2034	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	240.62	0.00	2.75	Jul 14, 2028	2.17
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	240.25	0.00	4.15	Apr 15, 2053	2.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	240.25	0.00	13.13	Mar 23, 2050	4.70
HAS	HASBRO INC	Corporates	Fixed Income	240.25	0.00	6.62	May 14, 2034	6.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240.25	0.00	2.34	Mar 05, 2028	4.02
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	240.25	0.00	5.31	Jun 15, 2031	2.20
KBH	KB HOME	Consumer Discretionary	Equity	240.24	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	240.20	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	239.88	0.00	1.10	Oct 19, 2026	3.01
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.51	0.00	6.75	Feb 15, 2034	5.15
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239.51	0.00	5.85	Aug 01, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	239.51	0.00	8.57	Aug 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	239.13	0.00	13.32	Apr 01, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	239.13	0.00	12.80	Jan 09, 2048	4.34
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	239.13	0.00	1.38	Feb 01, 2028	4.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	238.76	0.00	7.27	Mar 01, 2046	3.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	238.47	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	238.39	0.00	3.92	Apr 15, 2057	6.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	238.39	0.00	12.99	Apr 01, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	238.39	0.00	15.42	Jun 01, 2050	2.60
DE	DEERE & CO	Corporates	Fixed Income	238.39	0.00	13.81	Jan 19, 2055	5.70
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	238.39	0.00	4.26	May 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.39	0.00	4.01	Apr 23, 2031	5.22
KR	KROGER CO	Corporates	Fixed Income	238.39	0.00	12.41	Jan 15, 2049	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	238.39	0.00	4.01	Apr 17, 2031	5.19
TBOND	TREASURY BOND	Treasury	Fixed Income	238.39	0.00	12.28	Nov 15, 2043	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	238.02	0.00	5.00	Mar 25, 2031	2.96
CPB	CAMPBELLS CO	Corporates	Fixed Income	238.02	0.00	12.30	Mar 15, 2048	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	238.02	0.00	11.15	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	238.02	0.00	4.50	Jul 16, 2030	2.68
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	237.65	0.00	12.94	Jun 15, 2046	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.65	0.00	3.66	Oct 18, 2030	4.65
ORA	ORMAT TECH INC	Utilities	Equity	237.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	237.28	0.00	11.14	Feb 15, 2041	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	236.91	0.00	2.77	Nov 01, 2028	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	236.91	0.00	11.70	Apr 15, 2044	4.30
FBP	FIRST BANCORP	Financials	Equity	236.71	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	236.57	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	236.54	0.00	12.42	Jun 06, 2047	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	236.54	0.00	12.30	Sep 20, 2047	4.70
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	236.28	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	236.14	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	235.79	0.00	12.70	Apr 05, 2049	4.55
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	235.79	0.00	1.04	Oct 30, 2026	5.88
VLY	VALLEY NATIONAL	Financials	Equity	235.79	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	235.42	0.00	12.89	Mar 15, 2053	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	235.42	0.00	1.06	Mar 15, 2027	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.05	0.00	4.06	Jan 22, 2031	2.70
USB	US BANCORP	Corporates	Fixed Income	235.05	0.00	5.64	Oct 21, 2033	5.85
BPOP	POPULAR INC	Financials	Equity	235.00	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234.68	0.00	4.09	May 13, 2031	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	234.68	0.00	5.64	Mar 24, 2032	3.63
AAPL	APPLE INC	Corporates	Fixed Income	234.31	0.00	12.92	Feb 09, 2045	3.45
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	234.31	0.00	7.01	Nov 15, 2057	5.83
ONTO	ONTO INNOVATION INC	Information Technology	Equity	234.26	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	233.94	0.00	3.16	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	233.94	0.00	7.51	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233.94	0.00	5.45	Oct 21, 2032	2.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233.94	0.00	13.96	Mar 13, 2051	3.70
OKLO	OKLO INC CLASS A	Utilities	Equity	233.87	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	233.72	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	233.56	0.00	12.57	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.56	0.00	14.48	Jul 15, 2064	5.75
MOGA	MOOG INC CLASS A	Industrials	Equity	233.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	233.19	0.00	13.74	Jun 01, 2063	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	233.19	0.00	16.33	Sep 23, 2061	3.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	233.19	0.00	11.99	Oct 01, 2048	5.40
APG	API GROUP CORP	Industrials	Equity	233.17	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	232.82	0.00	12.76	Dec 15, 2047	4.30
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.82	0.00	4.35	Dec 01, 2052	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	232.82	0.00	6.14	Jul 15, 2033	6.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	232.82	0.00	12.49	Feb 15, 2053	6.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	232.47	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	232.45	0.00	12.70	Jun 01, 2053	5.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	232.45	0.00	9.57	Mar 01, 2040	5.69
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	232.45	0.00	4.36	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	232.45	0.00	2.23	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.45	0.00	1.79	Jul 12, 2027	3.36
AVT	AVNET INC	Corporates	Fixed Income	232.08	0.00	5.10	May 15, 2031	3.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	232.08	0.00	2.27	May 15, 2055	5.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	232.08	0.00	6.96	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	232.08	0.00	13.02	Dec 06, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	232.08	0.00	9.27	Oct 15, 2039	6.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	231.71	0.00	6.90	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	231.71	0.00	6.20	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231.71	0.00	3.74	Oct 16, 2029	3.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	231.34	0.00	7.98	Mar 01, 2038	8.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	230.97	0.00	1.49	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	230.97	0.00	6.64	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	230.97	0.00	12.84	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	230.97	0.00	1.09	Oct 15, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	230.97	0.00	1.13	Oct 25, 2026	1.75
C	CITIGROUP INC	Corporates	Fixed Income	230.59	0.00	4.33	Jun 03, 2031	2.57
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	230.59	0.00	4.16	Aug 01, 2037	1.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	230.59	0.00	2.69	Sep 15, 2028	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	230.59	0.00	13.58	Dec 01, 2054	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	230.22	0.00	5.97	Sep 13, 2034	6.69
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.22	0.00	8.39	Oct 15, 2037	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	229.85	0.00	12.51	Apr 01, 2048	4.75
PNC	PNC BANK NA	Corporates	Fixed Income	229.85	0.00	2.03	Oct 25, 2027	3.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	229.85	0.00	12.75	Sep 02, 2054	5.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	229.85	0.00	8.31	Feb 27, 2037	6.15
CI	CIGNA GROUP	Corporates	Fixed Income	229.48	0.00	13.36	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.48	0.00	14.10	Oct 15, 2058	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.48	0.00	2.04	Feb 15, 2078	5.38
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229.48	0.00	3.08	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	229.48	0.00	7.72	Feb 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.48	0.00	14.90	Jun 15, 2062	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	229.48	0.00	12.32	May 30, 2048	5.25
VOYA	VOYA FINANCIAL INC	Financials	Equity	229.43	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	229.38	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	229.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.11	0.00	14.18	Mar 15, 2052	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	229.11	0.00	8.84	Jan 26, 2039	6.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	229.11	0.00	1.79	Jun 20, 2028	4.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	228.98	0.00	0.00	nan	0.00
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	228.74	0.00	1.81	Jul 21, 2028	4.43
MMM	3M CO MTN	Corporates	Fixed Income	228.74	0.00	3.16	Mar 01, 2029	3.38
FNMA3496	FNMA 30YR	Securitized	Fixed Income	228.37	0.00	5.58	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	228.37	0.00	7.00	Jun 25, 2034	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.37	0.00	5.18	May 22, 2032	2.17
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	228.37	0.00	1.32	Aug 15, 2028	4.42
AAPL	APPLE INC	Corporates	Fixed Income	227.99	0.00	14.58	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	227.99	0.00	15.34	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	227.99	0.00	11.71	Dec 05, 2043	4.50
CDE	COEUR MINING INC	Materials	Equity	227.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.62	0.00	1.10	Oct 22, 2026	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	227.62	0.00	12.07	Apr 15, 2046	4.45
AN	AUTONATION INC	Consumer Discretionary	Equity	227.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.25	0.00	7.78	Jul 15, 2035	4.63
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	227.25	0.00	3.21	May 01, 2029	6.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	227.25	0.00	7.27	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	227.25	0.00	2.72	Jul 26, 2028	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	227.25	0.00	9.89	Mar 15, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	227.25	0.00	10.35	Feb 15, 2040	4.63
ALG	ALAMO GROUP INC	Industrials	Equity	226.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.88	0.00	2.21	Mar 01, 2028	4.10
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	226.88	0.00	6.42	Jun 01, 2052	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	226.88	0.00	11.71	Mar 30, 2045	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	226.51	0.00	7.10	Jan 31, 2034	3.50
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	226.51	0.00	7.72	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	226.51	0.00	7.15	Oct 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226.14	0.00	13.53	Oct 24, 2051	2.83
AM	ANTERO MIDSTREAM CORP	Energy	Equity	225.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	225.77	0.00	14.94	Nov 01, 2051	2.89
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	225.77	0.00	7.01	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	225.77	0.00	7.56	Sep 15, 2035	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	225.77	0.00	3.10	Mar 15, 2029	5.38
PINC	PREMIER INC CLASS A	Health Care	Equity	225.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	225.40	0.00	15.16	Jun 01, 2060	3.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	225.40	0.00	6.89	Jul 03, 2034	5.78
ASB	ASSOCIATED BANCORP	Financials	Equity	225.35	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	225.28	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225.02	0.00	13.43	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	225.02	0.00	2.88	Dec 01, 2028	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	225.02	0.00	3.14	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	225.02	0.00	13.72	Feb 01, 2050	3.65
TTC	TORO	Industrials	Equity	224.88	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.65	0.00	12.99	Mar 01, 2048	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	224.65	0.00	7.55	Aug 15, 2035	5.55
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	224.28	0.00	6.19	Jan 17, 2033	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	224.28	0.00	11.47	Sep 15, 2045	5.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	223.91	0.00	5.48	Oct 28, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223.91	0.00	4.99	Jan 27, 2032	1.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223.91	0.00	5.15	Oct 21, 2032	4.81
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	223.91	0.00	13.69	Mar 15, 2051	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.54	0.00	3.61	Jul 18, 2029	3.19
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	223.54	0.00	3.01	Dec 15, 2051	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	223.54	0.00	10.46	May 15, 2040	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.54	0.00	7.48	Apr 30, 2036	6.88
JBTM	JBT MAREL CORP	Industrials	Equity	223.43	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	223.24	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	223.17	0.00	14.47	Jul 05, 2064	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	223.17	0.00	1.88	Sep 23, 2027	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222.80	0.00	11.66	Feb 15, 2045	5.10
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	222.80	0.00	11.05	Nov 30, 2043	5.38
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	222.42	0.00	1.17	Nov 15, 2049	3.96
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	222.42	0.00	5.11	Feb 15, 2031	1.85
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	222.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	222.05	0.00	16.11	Aug 08, 2062	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.05	0.00	5.34	Jul 15, 2031	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	222.05	0.00	12.86	Jan 17, 2048	4.13
EQIX	EQUINIX INC	Corporates	Fixed Income	221.68	0.00	5.18	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	221.68	0.00	2.28	Jan 23, 2029	3.51
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.68	0.00	4.00	Jan 15, 2030	3.10
FULT	FULTON FINANCIAL CORP	Financials	Equity	221.53	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	221.39	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	221.31	0.00	7.36	Oct 01, 2051	2.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221.31	0.00	9.43	Nov 01, 2039	5.90
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	221.25	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	220.94	0.00	6.82	Jul 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	220.94	0.00	4.44	Jan 15, 2031	6.35
QRVO	QORVO INC	Corporates	Fixed Income	220.94	0.00	2.96	Oct 15, 2029	4.38
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	220.57	0.00	4.04	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	220.57	0.00	5.53	Nov 08, 2032	2.54
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	220.57	0.00	13.45	Sep 10, 2054	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.20	0.00	6.18	Oct 25, 2034	6.47
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.20	0.00	5.65	Dec 01, 2052	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	220.20	0.00	5.62	Apr 15, 2032	4.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	219.83	0.00	5.83	Feb 02, 2032	2.45
NXPI	NXP BV	Corporates	Fixed Income	219.83	0.00	5.82	Feb 15, 2032	2.65
MUR	MURPHY OIL CORP	Energy	Equity	219.83	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	219.45	0.00	6.82	Aug 15, 2034	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	219.45	0.00	8.50	Jan 15, 2038	7.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	219.08	0.00	4.02	Aug 01, 2036	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	219.08	0.00	8.80	Sep 15, 2039	7.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	219.08	0.00	14.24	Apr 01, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.08	0.00	6.50	Jan 22, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	219.08	0.00	10.74	Nov 15, 2040	4.25
NOV	NOV INC	Energy	Equity	218.80	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	218.71	0.00	13.09	Jun 21, 2047	3.86
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	218.71	0.00	3.13	Mar 15, 2029	4.40
MPLX	MPLX LP	Corporates	Fixed Income	218.71	0.00	12.18	Feb 15, 2049	5.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	218.68	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	218.34	0.00	12.59	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	218.34	0.00	14.71	Feb 24, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	218.34	0.00	8.60	Sep 15, 2038	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.34	0.00	1.81	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218.34	0.00	11.64	Jul 08, 2044	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	217.97	0.00	5.75	Oct 15, 2032	5.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.97	0.00	6.31	Jun 01, 2050	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	217.97	0.00	3.41	Jun 01, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.97	0.00	12.72	Sep 15, 2048	4.52
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217.60	0.00	1.33	Jan 20, 2028	3.82
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	217.60	0.00	5.65	Oct 28, 2033	6.04
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	217.48	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	217.23	0.00	13.06	Mar 15, 2052	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	217.23	0.00	2.22	Mar 01, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	216.85	0.00	5.70	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	216.85	0.00	10.16	Jun 15, 2041	5.85
INTU	INTUIT INC	Corporates	Fixed Income	216.85	0.00	1.83	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216.85	0.00	6.17	Jul 06, 2034	5.75
HES	HESS CORP	Corporates	Fixed Income	216.48	0.00	10.20	Feb 15, 2041	5.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	216.48	0.00	11.90	Apr 01, 2050	6.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	216.48	0.00	12.84	Mar 05, 2054	5.90
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	216.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	216.11	0.00	4.18	Mar 15, 2030	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216.11	0.00	6.16	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	216.11	0.00	5.48	Nov 03, 2033	8.11
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.11	0.00	12.53	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	216.11	0.00	10.01	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.11	0.00	2.64	Jul 24, 2029	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	216.11	0.00	11.89	Oct 01, 2044	4.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	216.11	0.00	4.14	Apr 15, 2030	3.45
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	215.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	215.74	0.00	6.10	Feb 21, 2033	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	215.74	0.00	9.59	Mar 15, 2041	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.74	0.00	13.94	May 15, 2055	4.38
ELF	ELF BEAUTY INC	Consumer Staples	Equity	215.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215.00	0.00	3.48	Jul 23, 2030	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	215.00	0.00	5.82	Sep 15, 2032	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	215.00	0.00	14.93	May 17, 2063	5.15
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	214.87	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	214.63	0.00	11.56	Jun 23, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.63	0.00	14.05	Feb 01, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	214.63	0.00	10.03	Jul 15, 2041	5.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	214.63	0.00	4.04	Jan 01, 2037	2.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	214.63	0.00	5.85	Mar 01, 2033	5.90
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	214.26	0.00	13.45	Aug 01, 2047	3.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214.26	0.00	5.65	Dec 01, 2052	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	214.26	0.00	13.25	Jun 01, 2049	4.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	213.94	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	213.88	0.00	3.02	Jul 15, 2054	2.27
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	213.88	0.00	2.20	Feb 23, 2028	4.60
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	213.88	0.00	13.11	Apr 30, 2054	5.90
GXO	GXO LOGISTICS INC	Industrials	Equity	213.63	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	213.61	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	213.51	0.00	2.39	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	213.51	0.00	7.01	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.51	0.00	12.64	Dec 01, 2047	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	213.51	0.00	2.37	Mar 22, 2028	4.38
T	AT&T INC	Corporates	Fixed Income	213.14	0.00	11.99	May 15, 2046	4.75
FNBM4703	FNMA 30YR	Securitized	Fixed Income	213.14	0.00	6.56	Feb 01, 2048	3.50
VMW	VMWARE LLC	Corporates	Fixed Income	213.14	0.00	1.51	May 15, 2027	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	212.77	0.00	5.87	Apr 01, 2032	2.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	212.77	0.00	3.10	Jun 01, 2034	6.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	212.77	0.00	12.08	Apr 01, 2053	6.70
HES	HESS CORPORATION	Corporates	Fixed Income	212.40	0.00	3.46	Oct 01, 2029	7.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	212.40	0.00	13.58	Jan 15, 2055	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	212.40	0.00	14.56	Jan 15, 2065	5.65
EQT	EQT CORP	Corporates	Fixed Income	212.40	0.00	6.60	Feb 01, 2034	5.75
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	212.40	0.00	1.15	Aug 15, 2051	4.19
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	212.07	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	212.03	0.00	10.40	May 27, 2041	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.03	0.00	8.49	Apr 01, 2038	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	212.03	0.00	15.47	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212.03	0.00	5.29	Jul 09, 2032	2.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	212.03	0.00	12.48	Mar 01, 2052	5.25
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	211.98	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	211.90	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	211.66	0.00	13.30	Aug 15, 2047	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	211.66	0.00	13.07	Feb 21, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	211.66	0.00	13.96	Dec 01, 2051	3.65
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	211.14	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	210.96	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	210.91	0.00	12.78	May 04, 2047	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.91	0.00	10.45	Apr 01, 2040	3.60
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	210.64	0.00	0.00	nan	0.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210.54	0.00	4.15	Nov 01, 2052	5.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	210.54	0.00	3.54	Sep 01, 2037	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	210.54	0.00	14.43	Jun 01, 2050	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	210.17	0.00	14.72	Feb 22, 2064	5.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	209.80	0.00	11.59	Jun 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209.80	0.00	2.38	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	209.80	0.00	14.26	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	209.80	0.00	13.07	Jun 15, 2047	3.90
AZZ	AZZ INC	Industrials	Equity	209.70	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	209.43	0.00	8.06	May 15, 2067	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.43	0.00	7.03	Oct 25, 2035	5.52
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.43	0.00	6.68	May 01, 2051	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	209.43	0.00	11.65	Nov 15, 2045	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	209.43	0.00	3.90	Dec 01, 2029	2.95
PLD	PROLOGIS LP	Corporates	Fixed Income	209.43	0.00	6.13	Jan 15, 2033	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209.43	0.00	2.62	Jun 15, 2028	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	209.06	0.00	6.70	May 15, 2034	5.70
NXPI	NXP BV	Corporates	Fixed Income	209.06	0.00	5.17	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	209.06	0.00	13.32	Apr 05, 2054	5.49
TFC	TRUIST BANK	Corporates	Fixed Income	209.06	0.00	4.19	Mar 11, 2030	2.25
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	208.69	0.00	7.02	Mar 03, 2036	5.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	208.31	0.00	1.58	Jan 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	208.31	0.00	11.95	Mar 01, 2048	5.20
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	208.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	207.94	0.00	3.37	Jun 15, 2029	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	207.94	0.00	7.62	Jul 20, 2035	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	207.94	0.00	6.50	Apr 15, 2033	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	207.57	0.00	4.15	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	207.57	0.00	9.86	Sep 15, 2040	5.40
MET	METLIFE INC	Corporates	Fixed Income	207.57	0.00	12.10	Mar 01, 2045	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	207.57	0.00	15.38	Aug 14, 2050	2.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	207.57	0.00	5.52	May 15, 2032	5.13
MAC	MACERICH REIT	Real Estate	Equity	207.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.20	0.00	6.56	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	207.20	0.00	1.31	Mar 01, 2027	4.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	207.20	0.00	10.64	Mar 15, 2042	4.88
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	206.95	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	206.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	206.83	0.00	11.19	May 06, 2044	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.83	0.00	7.26	Mar 01, 2035	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	206.83	0.00	2.18	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	206.83	0.00	3.39	Jun 15, 2029	4.13
PEGA	PEGASYSTEMS INC	Information Technology	Equity	206.62	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206.46	0.00	5.83	Aug 01, 2053	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.46	0.00	3.57	Jul 16, 2030	3.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206.09	0.00	7.16	Jan 30, 2036	5.44
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.09	0.00	6.89	Nov 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	206.09	0.00	7.76	Mar 15, 2036	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.09	0.00	12.61	Apr 15, 2046	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	206.09	0.00	2.62	Jul 12, 2028	6.07
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	205.72	0.00	5.79	Aug 03, 2033	4.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.72	0.00	9.24	Nov 15, 2037	3.80
ALKS	ALKERMES	Health Care	Equity	205.64	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	205.34	0.00	11.00	Mar 15, 2044	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.34	0.00	14.47	Feb 05, 2050	3.25
VNT	VONTIER CORP	Corporates	Fixed Income	205.34	0.00	4.99	Apr 01, 2031	2.95
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	205.17	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	205.17	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	205.17	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	205.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	204.97	0.00	11.88	Apr 24, 2048	4.28
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	204.97	0.00	5.65	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204.97	0.00	7.23	Mar 15, 2035	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	204.97	0.00	14.99	Nov 10, 2050	2.77
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204.97	0.00	1.84	Aug 15, 2027	2.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204.97	0.00	6.17	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	204.97	0.00	5.62	Jan 21, 2033	2.94
PFE	PFIZER INC	Corporates	Fixed Income	204.97	0.00	8.76	Mar 15, 2039	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204.97	0.00	1.33	Jan 11, 2027	3.45
PLXS	PLEXUS CORP	Information Technology	Equity	204.91	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	204.86	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	204.60	0.00	5.61	Mar 01, 2032	3.45
C	CITIGROUP INC	Corporates	Fixed Income	204.23	0.00	6.38	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.23	0.00	6.20	Feb 15, 2033	4.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	204.23	0.00	16.49	Sep 15, 2060	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	204.23	0.00	15.32	Feb 09, 2064	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	204.23	0.00	12.21	Jan 15, 2053	6.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	204.23	0.00	5.22	Apr 15, 2032	7.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	203.98	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	203.86	0.00	3.91	Dec 15, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.86	0.00	11.77	Jun 01, 2045	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	203.86	0.00	12.81	Jun 19, 2049	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.49	0.00	6.59	Mar 14, 2035	5.19
KFW	KFW MTN	Government Related	Fixed Income	203.49	0.00	1.65	May 20, 2027	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203.49	0.00	8.26	Dec 14, 2036	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	203.12	0.00	16.51	May 12, 2061	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	203.12	0.00	4.96	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.12	0.00	4.24	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	202.74	0.00	2.14	Dec 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	202.74	0.00	6.74	Jun 11, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	202.74	0.00	5.80	Jan 05, 2032	2.25
AL	AIR LEASE CORP CLASS A	Industrials	Equity	202.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	202.37	0.00	14.68	Feb 01, 2052	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	202.37	0.00	15.73	Apr 13, 2062	4.10
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	202.37	0.00	4.16	May 15, 2030	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202.37	0.00	6.80	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	202.37	0.00	12.82	Apr 15, 2046	3.63
STC	STEWART INFO SERVICES CORP	Financials	Equity	202.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	202.00	0.00	3.92	Jan 30, 2031	5.09
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	202.00	0.00	3.95	Apr 01, 2030	4.65
C	CITIGROUP INC	Corporates	Fixed Income	202.00	0.00	5.10	May 01, 2032	2.56
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	201.63	0.00	7.25	Sep 18, 2034	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	201.63	0.00	3.69	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.63	0.00	4.58	Sep 15, 2030	2.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201.26	0.00	4.03	Jan 15, 2030	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	201.26	0.00	12.78	Apr 01, 2056	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	201.26	0.00	6.99	Sep 18, 2034	5.13
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	201.18	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	200.89	0.00	6.13	May 26, 2033	5.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	200.89	0.00	6.70	Feb 15, 2034	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	200.89	0.00	4.05	Mar 01, 2031	4.00
K	KELLANOVA	Corporates	Fixed Income	200.89	0.00	5.97	Mar 01, 2033	5.25
FNFS1463	FNMA 30YR	Securitized	Fixed Income	200.52	0.00	6.26	May 01, 2051	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	200.52	0.00	6.10	Mar 29, 2033	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	200.52	0.00	2.22	Mar 15, 2028	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	200.15	0.00	14.95	Jun 04, 2051	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.15	0.00	6.57	Apr 22, 2035	5.77
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	200.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.77	0.00	13.61	Oct 15, 2049	3.70
HPQ	HP INC	Corporates	Fixed Income	199.77	0.00	5.59	Apr 15, 2032	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.77	0.00	11.92	Dec 09, 2045	4.88
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	199.74	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	199.40	0.00	4.06	Feb 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	199.40	0.00	15.27	May 11, 2050	2.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	199.40	0.00	4.43	Dec 01, 2050	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	199.40	0.00	4.62	Oct 15, 2030	3.00
HCA	HCA INC	Corporates	Fixed Income	199.40	0.00	9.47	Jun 15, 2039	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	199.40	0.00	3.99	Mar 25, 2031	5.07
KVUE	KENVUE INC	Corporates	Fixed Income	199.40	0.00	14.65	Mar 22, 2063	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	199.40	0.00	2.69	Sep 13, 2029	5.81
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	199.40	0.00	2.32	Apr 15, 2028	4.25
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	199.03	0.00	3.98	May 25, 2030	1.32
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	199.03	0.00	14.21	Apr 22, 2052	4.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198.66	0.00	8.06	Apr 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198.66	0.00	13.07	Mar 01, 2048	3.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	198.66	0.00	12.57	May 15, 2052	5.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	198.29	0.00	12.12	Jun 01, 2046	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	198.29	0.00	3.09	Mar 15, 2029	4.38
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.29	0.00	8.18	Oct 15, 2037	6.85
PEP	PEPSICO INC	Corporates	Fixed Income	198.29	0.00	11.16	Mar 05, 2042	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	198.29	0.00	3.44	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.29	0.00	12.86	Nov 01, 2046	3.75
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	197.96	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	197.92	0.00	12.95	May 01, 2049	4.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	197.92	0.00	5.70	Feb 10, 2034	7.08
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	197.92	0.00	6.05	Jun 08, 2034	5.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.92	0.00	13.77	Aug 15, 2049	3.70
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	197.65	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	197.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.55	0.00	9.05	Feb 15, 2039	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197.55	0.00	2.87	Oct 16, 2028	4.31
VNT	VONTIER CORP	Information Technology	Equity	197.39	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	197.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	197.17	0.00	5.89	May 09, 2034	6.22
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	197.17	0.00	8.32	Aug 15, 2037	6.95
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	197.17	0.00	4.29	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	197.17	0.00	1.98	Nov 03, 2028	7.39
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.17	0.00	7.15	Mar 15, 2035	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	197.17	0.00	13.34	Mar 09, 2053	5.13
NOVT	NOVANTA INC	Information Technology	Equity	196.84	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	196.80	0.00	11.90	Nov 01, 2048	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.80	0.00	11.51	Mar 15, 2044	4.45
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	196.80	0.00	4.16	Oct 01, 2036	1.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	196.80	0.00	11.45	Jul 15, 2044	5.25
VFC	VF CORP	Consumer Discretionary	Equity	196.46	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	196.43	0.00	5.94	Jan 18, 2033	6.18
CYTK	CYTOKINETICS INC	Health Care	Equity	196.08	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	196.06	0.00	3.30	Jun 01, 2029	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	196.06	0.00	6.25	Jul 12, 2033	6.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	195.69	0.00	13.07	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	195.69	0.00	13.58	Dec 07, 2049	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.69	0.00	2.63	Jul 13, 2028	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	195.32	0.00	5.31	Nov 22, 2032	3.23
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	195.32	0.00	5.73	Mar 10, 2032	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.32	0.00	1.96	Oct 01, 2027	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	195.32	0.00	15.90	Dec 15, 2055	2.98
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	195.32	0.00	4.74	Oct 14, 2030	2.03
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	194.95	0.00	6.56	Nov 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194.95	0.00	5.56	Sep 13, 2033	5.67
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	194.58	0.00	6.06	Mar 03, 2033	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.58	0.00	4.23	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194.20	0.00	3.41	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.20	0.00	1.77	Jul 22, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	194.20	0.00	2.41	Apr 19, 2029	5.24
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.20	0.00	4.06	Apr 15, 2030	4.10
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	194.14	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	194.07	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	194.02	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	193.83	0.00	5.63	Jan 01, 2046	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	193.83	0.00	5.85	Jun 01, 2032	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	193.46	0.00	2.81	Nov 07, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	193.46	0.00	7.09	Jan 18, 2036	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193.46	0.00	8.67	Jan 15, 2039	7.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	193.46	0.00	15.80	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.46	0.00	14.10	Oct 01, 2051	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	193.46	0.00	12.81	Nov 16, 2048	4.63
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	193.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	193.09	0.00	2.29	Mar 03, 2029	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	193.09	0.00	6.54	Jan 18, 2035	5.47
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	192.72	0.00	5.34	Jul 21, 2032	2.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	192.72	0.00	3.90	Jan 28, 2031	5.21
PNC	PNC BANK NA	Corporates	Fixed Income	192.72	0.00	2.27	Jan 22, 2028	3.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	192.72	0.00	13.32	Apr 01, 2055	5.70
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	192.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192.35	0.00	14.94	Jan 15, 2051	2.95
C	CITIGROUP INC	Corporates	Fixed Income	192.35	0.00	10.37	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.35	0.00	10.42	Apr 01, 2040	3.75
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	192.35	0.00	7.64	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	192.35	0.00	7.12	May 13, 2036	5.79
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	192.35	0.00	3.32	Jun 05, 2030	5.72
GAP	GAP INC	Consumer Discretionary	Equity	192.05	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	191.98	0.00	13.27	Feb 01, 2049	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	191.98	0.00	3.48	Jun 15, 2029	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	191.98	0.00	11.88	Mar 15, 2045	4.40
NI	NISOURCE INC	Corporates	Fixed Income	191.98	0.00	3.46	Nov 30, 2054	6.95
OGS	ONE GAS INC	Corporates	Fixed Income	191.98	0.00	12.78	Nov 01, 2048	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	191.98	0.00	1.17	Dec 15, 2028	5.23
SPSC	SPS COMMERCE INC	Information Technology	Equity	191.93	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.60	0.00	8.57	Feb 15, 2038	6.88
CI	CIGNA GROUP	Corporates	Fixed Income	191.60	0.00	12.10	Jul 15, 2046	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	191.60	0.00	15.02	May 13, 2064	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	191.60	0.00	4.10	Feb 06, 2030	2.70
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	191.60	0.00	10.14	Jul 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.60	0.00	13.39	May 15, 2052	4.75
COR	CENCORA INC	Corporates	Fixed Income	191.23	0.00	11.81	Mar 01, 2045	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	191.23	0.00	14.39	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	191.23	0.00	12.17	Mar 12, 2055	6.04
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	191.23	0.00	3.73	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	191.23	0.00	3.90	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	191.23	0.00	6.13	Jul 20, 2052	4.00
HUM	HUMANA INC	Corporates	Fixed Income	191.23	0.00	3.93	Apr 01, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.86	0.00	6.67	May 26, 2035	5.58
PEP	PEPSICO INC	Corporates	Fixed Income	190.86	0.00	13.95	Mar 19, 2050	3.63
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	190.86	0.00	14.39	Dec 01, 2049	3.25
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	190.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	190.49	0.00	3.88	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	190.49	0.00	13.80	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.49	0.00	11.36	Jun 20, 2042	4.00
MYRG	MYR GROUP INC	Industrials	Equity	190.41	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	190.28	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	190.12	0.00	3.98	May 15, 2058	5.58
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	190.12	0.00	1.39	Mar 01, 2028	5.58
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	189.85	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	189.75	0.00	4.80	Dec 03, 2030	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	189.75	0.00	5.50	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	189.75	0.00	3.70	Nov 19, 2030	5.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.75	0.00	6.78	Jul 10, 2035	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	189.75	0.00	14.13	Sep 18, 2054	4.70
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	189.71	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	189.38	0.00	2.31	Feb 14, 2029	4.93
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	189.38	0.00	8.28	Jan 13, 2037	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189.38	0.00	13.29	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	189.38	0.00	4.05	May 13, 2031	5.24
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	189.38	0.00	13.08	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.38	0.00	3.42	Jul 10, 2030	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.38	0.00	16.07	Apr 06, 2071	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	189.38	0.00	12.20	Mar 01, 2048	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	189.01	0.00	7.17	Jan 15, 2035	5.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	189.01	0.00	7.28	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.01	0.00	12.93	Dec 08, 2047	3.73
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.01	0.00	12.68	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	189.01	0.00	7.19	Dec 15, 2034	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188.63	0.00	10.64	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.63	0.00	13.27	Apr 15, 2054	5.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	188.63	0.00	12.09	Jul 15, 2045	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	188.26	0.00	3.59	Jul 23, 2030	3.19
AMGN	AMGEN INC	Corporates	Fixed Income	188.26	0.00	9.07	Feb 01, 2039	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	188.26	0.00	7.62	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.26	0.00	12.73	Sep 01, 2048	4.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	188.26	0.00	12.87	Mar 27, 2053	5.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	188.26	0.00	14.14	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188.26	0.00	13.41	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	188.26	0.00	5.02	Mar 21, 2031	2.55
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	187.89	0.00	4.02	Mar 01, 2036	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	187.89	0.00	2.36	Mar 25, 2029	4.86
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	187.89	0.00	10.61	Mar 15, 2046	6.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	187.78	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	187.52	0.00	3.29	Apr 09, 2029	4.05
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	187.52	0.00	6.84	Oct 01, 2034	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	187.52	0.00	5.64	Nov 29, 2032	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.52	0.00	5.43	Sep 13, 2031	2.56
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	187.52	0.00	13.08	Sep 27, 2054	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	187.52	0.00	3.81	Apr 01, 2030	5.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	187.15	0.00	5.11	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187.15	0.00	2.15	Apr 01, 2032	2.50
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	187.15	0.00	4.04	Jan 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	187.15	0.00	1.74	Jul 02, 2027	5.59
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	187.00	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	186.78	0.00	7.42	Jun 20, 2035	5.55
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	186.78	0.00	0.87	Jun 20, 2055	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	186.78	0.00	7.51	Jun 29, 2035	5.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	186.78	0.00	13.70	Feb 15, 2050	3.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	186.41	0.00	3.22	Feb 01, 2031	4.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	186.41	0.00	3.57	Jul 24, 2034	4.11
AVT	AVNET INC	Corporates	Fixed Income	186.41	0.00	5.50	Jun 01, 2032	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.41	0.00	5.90	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.41	0.00	1.35	Jan 21, 2028	2.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186.41	0.00	14.31	Aug 15, 2052	4.05
HXL	HEXCEL CORP	Industrials	Equity	186.15	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	186.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	186.03	0.00	7.65	May 02, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	186.03	0.00	2.55	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	186.03	0.00	7.14	Jul 08, 2034	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	186.03	0.00	7.32	Feb 12, 2035	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	186.03	0.00	4.39	Sep 15, 2030	4.90
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	185.93	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185.66	0.00	14.11	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.66	0.00	13.17	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	185.66	0.00	10.95	Dec 01, 2042	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	185.66	0.00	7.32	Feb 19, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	185.66	0.00	6.09	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	185.66	0.00	6.58	Oct 28, 2034	5.75
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	185.66	0.00	2.26	Jan 23, 2048	4.70
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	185.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	185.29	0.00	9.36	Mar 01, 2039	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	185.29	0.00	5.08	Mar 05, 2031	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	185.29	0.00	7.64	Feb 01, 2051	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	185.29	0.00	9.08	Jul 15, 2038	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	185.29	0.00	4.26	Jul 01, 2030	4.90
RHI	ROBERT HALF	Industrials	Equity	185.29	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	184.92	0.00	9.88	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	184.92	0.00	7.37	Feb 10, 2035	5.20
MPLX	MPLX LP	Corporates	Fixed Income	184.92	0.00	11.56	Mar 01, 2047	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.92	0.00	5.32	Jul 20, 2032	2.31
NXPI	NXP BV	Corporates	Fixed Income	184.92	0.00	1.57	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	184.92	0.00	1.63	May 19, 2027	3.15
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	184.87	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	184.70	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	184.55	0.00	2.56	Jun 15, 2028	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	184.55	0.00	12.90	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.55	0.00	11.94	May 15, 2046	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	184.55	0.00	5.48	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	184.55	0.00	2.26	Feb 10, 2028	4.65
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	184.18	0.00	5.76	Nov 15, 2054	2.64
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	184.18	0.00	3.60	Dec 01, 2029	8.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	184.18	0.00	7.80	Feb 15, 2036	5.65
OZK	BANK OZK	Financials	Equity	184.08	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	183.94	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	183.81	0.00	12.63	Sep 13, 2054	5.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	183.81	0.00	4.23	May 09, 2030	3.75
BOX	BOX INC CLASS A	Information Technology	Equity	183.66	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	183.54	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	183.45	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	183.44	0.00	3.65	Sep 15, 2057	5.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	183.44	0.00	10.68	Apr 01, 2046	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.44	0.00	7.08	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.44	0.00	7.65	Sep 30, 2035	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	183.06	0.00	15.19	Feb 22, 2062	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183.06	0.00	10.61	Nov 01, 2041	4.75
ALK	ALASKA AIR GROUP INC	Industrials	Equity	183.04	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	182.97	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	182.88	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	182.77	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182.32	0.00	13.03	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	182.32	0.00	11.88	Mar 15, 2047	4.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	182.32	0.00	11.68	Nov 01, 2044	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.32	0.00	13.48	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	182.32	0.00	1.91	Sep 15, 2047	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	181.95	0.00	5.92	Mar 15, 2033	6.38
BUR	BURFORD CAPITAL LTD	Financials	Equity	181.92	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	181.85	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	181.66	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.58	0.00	10.76	Mar 01, 2044	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	181.58	0.00	3.96	Feb 01, 2030	4.05
KR	KROGER CO	Corporates	Fixed Income	181.21	0.00	12.50	Feb 01, 2047	4.45
NPO	ENPRO INC	Industrials	Equity	181.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.84	0.00	13.63	Oct 15, 2054	4.95
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	180.84	0.00	7.62	Oct 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	180.84	0.00	6.89	Aug 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	180.84	0.00	12.71	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	180.84	0.00	11.53	Feb 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.84	0.00	1.57	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	180.84	0.00	9.32	Jun 15, 2040	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.84	0.00	12.93	Dec 15, 2048	4.45
FMC	FMC CORP	Materials	Equity	180.57	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	180.52	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	180.46	0.00	7.01	Aug 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.46	0.00	12.95	Jun 15, 2048	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	180.09	0.00	12.50	Feb 15, 2049	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	180.09	0.00	6.19	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	180.09	0.00	14.98	Oct 01, 2050	2.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	180.09	0.00	9.42	Mar 01, 2041	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	180.09	0.00	2.42	May 15, 2028	5.65
CART	MAPLEBEAR INC	Consumer Staples	Equity	179.81	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	179.72	0.00	13.65	Jan 19, 2063	4.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	179.72	0.00	3.07	Mar 15, 2052	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179.72	0.00	10.19	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.72	0.00	13.19	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.72	0.00	8.39	Nov 15, 2037	6.63
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	179.70	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	179.35	0.00	5.48	Mar 28, 2033	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179.35	0.00	13.60	Feb 10, 2055	5.70
FUL	HB FULLER	Materials	Equity	179.05	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	178.98	0.00	5.82	Sep 20, 2048	4.50
CROX	CROCS INC	Consumer Discretionary	Equity	178.70	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	178.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178.61	0.00	1.55	May 16, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.61	0.00	12.25	May 15, 2047	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	178.61	0.00	14.01	Aug 19, 2049	3.60
HUM	HUMANA INC	Corporates	Fixed Income	178.61	0.00	11.23	Oct 01, 2044	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	178.61	0.00	12.68	Aug 15, 2047	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	178.61	0.00	2.82	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	178.61	0.00	9.15	May 30, 2038	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.24	0.00	12.76	Jun 15, 2046	3.85
CI	CIGNA GROUP	Corporates	Fixed Income	177.87	0.00	14.10	Mar 15, 2051	3.40
T	AT&T INC	Corporates	Fixed Income	177.49	0.00	12.66	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.49	0.00	11.03	Jul 15, 2042	4.65
SRE	SEMPRA	Corporates	Fixed Income	177.49	0.00	12.99	Feb 01, 2048	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	177.49	0.00	12.23	May 19, 2050	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	177.12	0.00	6.61	Apr 05, 2034	5.63
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	177.12	0.00	4.52	Jul 20, 2052	5.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	176.88	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	176.87	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	176.75	0.00	6.82	Feb 26, 2034	5.05
KR	KROGER CO	Corporates	Fixed Income	176.75	0.00	4.54	Apr 01, 2031	7.50
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	176.59	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	176.38	0.00	12.00	Jun 15, 2045	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.38	0.00	4.16	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.38	0.00	3.13	Feb 08, 2029	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.01	0.00	12.47	Jan 23, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	176.01	0.00	13.30	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.01	0.00	3.13	Apr 01, 2029	6.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	176.01	0.00	12.27	Feb 01, 2050	5.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	176.01	0.00	5.46	May 19, 2032	5.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	175.64	0.00	6.66	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	175.64	0.00	8.48	Feb 01, 2038	6.50
HUM	HUMANA INC	Corporates	Fixed Income	175.64	0.00	6.49	Mar 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	175.64	0.00	12.17	Jul 15, 2048	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175.64	0.00	11.09	Mar 15, 2044	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	175.64	0.00	5.76	Nov 16, 2032	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175.27	0.00	7.40	Dec 01, 2050	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	175.27	0.00	10.32	Oct 02, 2043	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.27	0.00	13.18	Nov 15, 2048	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	175.27	0.00	13.52	Feb 25, 2050	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.27	0.00	11.16	Jan 15, 2043	4.65
UPST	UPSTART HOLDINGS INC	Financials	Equity	174.69	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	174.52	0.00	8.37	Dec 15, 2037	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174.52	0.00	12.84	Feb 20, 2048	4.55
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.52	0.00	2.72	Feb 01, 2055	6.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	174.52	0.00	8.90	Jan 15, 2040	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	174.52	0.00	3.86	Jan 15, 2031	5.23
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	174.52	0.00	13.89	Jan 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.52	0.00	10.86	Mar 04, 2044	5.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	173.78	0.00	10.68	Apr 22, 2042	3.31
KO	COCA-COLA CO	Corporates	Fixed Income	173.78	0.00	14.06	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	173.78	0.00	12.80	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	173.78	0.00	11.39	Apr 01, 2043	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	173.78	0.00	2.12	Nov 15, 2027	2.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	173.55	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	173.41	0.00	13.97	Jan 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	173.41	0.00	4.92	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	173.41	0.00	12.74	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	173.41	0.00	3.19	Mar 01, 2030	3.27
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.41	0.00	6.32	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	173.04	0.00	7.03	Aug 15, 2034	5.80
TFX	TELEFLEX INC	Health Care	Equity	172.99	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.67	0.00	1.37	Jan 26, 2027	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	172.67	0.00	10.92	Dec 05, 2043	5.30
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	172.67	0.00	4.04	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	172.67	0.00	7.01	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	172.67	0.00	6.62	Dec 20, 2049	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	172.67	0.00	6.38	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.67	0.00	1.35	Jan 19, 2028	2.34
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	172.30	0.00	1.89	Sep 08, 2028	4.40
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.30	0.00	5.85	Jul 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	172.30	0.00	14.42	Aug 01, 2049	3.20
LNC	LINCOLN NATIONAL CORP	Financials	Equity	172.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	171.92	0.00	10.41	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	171.92	0.00	4.24	Jun 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.92	0.00	5.14	Apr 22, 2032	2.58
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	171.55	0.00	14.25	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.55	0.00	7.72	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.55	0.00	14.34	Apr 15, 2064	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	171.18	0.00	3.20	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	171.18	0.00	4.95	Mar 11, 2032	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.18	0.00	13.95	Sep 15, 2062	5.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	171.18	0.00	7.79	Jul 15, 2036	6.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	171.18	0.00	3.52	Sep 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.18	0.00	2.27	Jan 17, 2028	3.54
MAT	MATTEL INC	Consumer Discretionary	Equity	171.11	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	170.92	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	170.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170.81	0.00	13.63	Apr 01, 2050	3.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	170.81	0.00	13.18	Nov 21, 2047	3.81
CF	CF INDUSTRIES INC	Corporates	Fixed Income	170.07	0.00	10.93	Mar 15, 2044	5.38
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.07	0.00	2.38	Oct 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170.07	0.00	4.34	May 25, 2031	2.59
MOS	MOSAIC CO/THE	Corporates	Fixed Income	170.07	0.00	6.39	Nov 15, 2033	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170.07	0.00	3.64	Sep 18, 2029	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	170.07	0.00	12.15	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	170.07	0.00	8.63	Aug 15, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.07	0.00	12.52	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.07	0.00	14.49	May 15, 2051	3.25
BLKB	BLACKBAUD INC	Information Technology	Equity	170.05	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	169.81	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	169.70	0.00	5.06	Apr 15, 2031	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.70	0.00	1.61	Jun 15, 2027	3.75
HNI	HNI CORP	Industrials	Equity	169.69	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	169.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.33	0.00	15.50	Nov 15, 2059	3.70
M	MACYS INC	Consumer Discretionary	Equity	169.00	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	168.95	0.00	12.96	Aug 15, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.95	0.00	10.43	Apr 22, 2041	3.11
MPLX	MPLX LP	Corporates	Fixed Income	168.95	0.00	2.26	Mar 15, 2028	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	168.95	0.00	3.87	Mar 20, 2031	5.74
VLTO	VERALTO CORP	Corporates	Fixed Income	168.95	0.00	0.93	Sep 18, 2026	5.50
RYN	RAYONIER REIT INC	Real Estate	Equity	168.93	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	168.71	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168.58	0.00	5.43	Jul 29, 2032	2.36
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	168.58	0.00	4.10	Apr 01, 2037	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168.58	0.00	11.63	May 15, 2044	4.60
FROG	JFROG LTD	Information Technology	Equity	168.52	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	168.21	0.00	0.99	Sep 15, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.21	0.00	15.31	Aug 15, 2059	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	167.84	0.00	5.48	May 17, 2033	5.02
BIDU	BAIDU INC	Corporates	Fixed Income	167.84	0.00	4.68	Oct 09, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	167.84	0.00	8.35	Mar 15, 2037	5.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	167.84	0.00	2.62	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	167.84	0.00	7.78	Jun 20, 2036	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.47	0.00	10.85	May 15, 2042	4.63
TBBK	BANCORP INC	Financials	Equity	167.41	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	167.10	0.00	10.05	Nov 15, 2041	6.13
EBAY	EBAY INC	Corporates	Fixed Income	167.10	0.00	11.36	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.10	0.00	12.83	Feb 01, 2049	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	167.10	0.00	6.76	Jun 01, 2034	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.10	0.00	8.37	May 01, 2037	5.80
MGRC	MCGRATH RENT	Industrials	Equity	167.01	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	166.77	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	166.73	0.00	4.10	Sep 15, 2030	8.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	166.73	0.00	13.68	Jul 30, 2046	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	166.73	0.00	6.03	May 19, 2034	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166.35	0.00	15.19	Aug 15, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	166.35	0.00	12.16	May 15, 2045	4.15
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	166.35	0.00	5.80	Feb 01, 2032	2.54
SON	SONOCO PRODUCTS	Materials	Equity	166.15	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	166.04	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	165.98	0.00	3.92	Dec 15, 2072	4.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	165.98	0.00	4.15	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165.98	0.00	7.59	Jun 01, 2035	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165.98	0.00	11.37	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.98	0.00	2.02	Oct 15, 2027	2.95
LIF	LIFE360 INC	Information Technology	Equity	165.84	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165.61	0.00	3.94	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.61	0.00	10.37	Oct 01, 2041	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.61	0.00	5.42	Jan 30, 2032	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	165.24	0.00	12.18	Jun 01, 2045	4.15
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	165.24	0.00	7.15	Oct 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.24	0.00	12.68	May 03, 2047	4.05
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	164.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	164.87	0.00	13.40	Nov 13, 2047	3.75
AN	AUTONATION INC	Corporates	Fixed Income	164.87	0.00	2.01	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	164.87	0.00	10.97	Nov 15, 2042	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	164.87	0.00	4.27	Aug 01, 2030	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164.87	0.00	12.97	May 15, 2048	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	164.87	0.00	13.28	Sep 17, 2050	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	164.87	0.00	8.98	Mar 06, 2038	4.67
RAL	RALLIANT CORP	Information Technology	Equity	164.80	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	164.54	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	164.50	0.00	5.59	May 08, 2032	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	164.50	0.00	12.67	Mar 27, 2048	4.42
MKSI	MKS INC	Information Technology	Equity	164.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.13	0.00	11.90	Sep 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.13	0.00	4.20	Jun 03, 2030	4.81
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	163.76	0.00	4.42	Jun 19, 2030	2.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	163.76	0.00	3.22	Jan 15, 2029	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	163.76	0.00	9.83	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	163.76	0.00	7.51	Jun 03, 2035	5.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	163.62	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	163.38	0.00	4.94	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163.38	0.00	5.96	Jun 08, 2034	6.38
C	CITIGROUP INC	Corporates	Fixed Income	163.38	0.00	1.06	Oct 21, 2026	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	163.38	0.00	2.77	Oct 17, 2028	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	163.38	0.00	5.71	Jan 22, 2032	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	163.38	0.00	5.75	May 04, 2032	3.88
PCVX	VAXCYTE INC	Health Care	Equity	163.29	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	163.17	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	163.01	0.00	9.62	Jul 26, 2038	4.29
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.01	0.00	4.03	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.01	0.00	13.00	Jun 15, 2047	3.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	163.01	0.00	7.46	Dec 01, 2050	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	163.01	0.00	12.82	Mar 01, 2048	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163.01	0.00	7.45	Sep 15, 2035	5.85
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	162.84	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	162.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	162.64	0.00	14.11	May 01, 2050	3.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	162.64	0.00	8.14	Dec 15, 2036	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.64	0.00	4.04	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	162.64	0.00	9.63	Nov 30, 2039	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.64	0.00	2.56	Jun 02, 2028	4.57
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	162.27	0.00	2.01	Oct 22, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	162.27	0.00	10.90	Feb 21, 2040	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	162.27	0.00	5.64	Jan 12, 2032	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	162.27	0.00	7.63	May 01, 2035	4.60
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	162.27	0.00	13.43	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.27	0.00	6.82	Feb 08, 2034	4.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	162.27	0.00	2.27	Jan 31, 2028	4.86
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	161.90	0.00	12.90	Sep 15, 2048	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	161.90	0.00	11.98	Jun 01, 2044	4.13
OKE	ONEOK INC	Corporates	Fixed Income	161.90	0.00	5.70	Nov 15, 2032	6.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	161.90	0.00	13.92	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	161.90	0.00	13.39	Dec 01, 2054	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161.53	0.00	11.48	Aug 15, 2043	4.60
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	161.53	0.00	4.04	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	161.53	0.00	13.66	Oct 15, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	161.53	0.00	12.59	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	161.53	0.00	3.11	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	161.53	0.00	4.18	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	161.53	0.00	7.42	Feb 20, 2035	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	161.16	0.00	7.23	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	161.16	0.00	9.25	Aug 22, 2037	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.16	0.00	14.34	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	161.16	0.00	4.26	Jun 30, 2030	4.63
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	160.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	160.78	0.00	9.53	Apr 30, 2040	6.22
ADBE	ADOBE INC	Corporates	Fixed Income	160.78	0.00	6.78	Apr 04, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	160.78	0.00	13.93	Apr 15, 2050	3.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	160.78	0.00	7.76	Nov 15, 2035	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	160.78	0.00	5.20	Sep 18, 2031	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	160.78	0.00	13.08	Nov 15, 2047	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	160.41	0.00	3.70	Oct 01, 2029	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	160.41	0.00	13.19	Aug 15, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	160.41	0.00	12.00	Oct 01, 2044	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	160.41	0.00	4.25	May 30, 2030	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	160.41	0.00	4.60	May 01, 2031	7.50
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	160.30	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	160.22	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	160.04	0.00	3.39	Jun 15, 2029	4.80
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	160.04	0.00	4.85	Jan 15, 2063	3.46
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	160.04	0.00	13.15	Mar 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.04	0.00	5.18	Mar 01, 2052	5.13
MTCH	MATCH GROUP INC	Communication	Equity	159.94	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.67	0.00	3.22	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	159.67	0.00	15.21	Oct 25, 2051	3.25
SNDK	SANDISK CORP	Information Technology	Equity	159.40	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	159.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159.30	0.00	14.45	Mar 01, 2050	3.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	159.30	0.00	2.29	Mar 15, 2028	4.13
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	159.30	0.00	3.54	Feb 01, 2038	4.00
HL	HECLA MINING	Materials	Equity	159.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	158.93	0.00	5.98	Mar 15, 2033	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	158.93	0.00	3.15	Feb 20, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.93	0.00	2.70	Jul 19, 2028	3.94
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	158.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	158.56	0.00	13.28	Jun 01, 2049	4.15
NXPI	NXP BV	Corporates	Fixed Income	158.56	0.00	7.65	Aug 19, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.56	0.00	9.93	Dec 01, 2040	5.63
CAC	CAMDEN NATIONAL CORP	Financials	Equity	158.37	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	158.30	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	158.25	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158.19	0.00	3.18	Apr 08, 2029	5.26
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	158.19	0.00	11.23	Aug 01, 2043	4.75
DBX	DROPBOX INC CLASS A	Information Technology	Equity	157.93	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	157.81	0.00	5.39	Jan 15, 2032	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	157.81	0.00	5.95	Dec 01, 2032	4.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	157.81	0.00	13.72	Feb 26, 2055	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157.81	0.00	4.07	Jan 15, 2030	2.75
RRX	REGAL REXNORD CORP	Industrials	Equity	157.45	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.44	0.00	13.61	Nov 15, 2054	5.50
NI	NISOURCE INC	Corporates	Fixed Income	157.44	0.00	13.29	Jun 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.07	0.00	13.43	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.07	0.00	14.26	Nov 15, 2049	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	157.07	0.00	3.56	Aug 01, 2037	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	157.07	0.00	1.83	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.07	0.00	12.65	Jan 15, 2047	4.20
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	156.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156.70	0.00	13.34	Apr 01, 2050	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	156.70	0.00	14.26	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	156.70	0.00	13.20	Sep 12, 2047	3.75
CME	CME GROUP INC	Corporates	Fixed Income	156.70	0.00	13.27	Jun 15, 2048	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	156.70	0.00	9.96	Oct 01, 2041	6.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	156.70	0.00	11.04	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	156.70	0.00	15.61	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.70	0.00	14.56	May 15, 2062	4.95
CALX	CALIX NETWORKS INC	Information Technology	Equity	156.67	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156.33	0.00	2.71	Oct 03, 2028	5.99
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	156.33	0.00	5.41	Jan 31, 2032	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	156.33	0.00	13.14	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	156.33	0.00	12.98	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.33	0.00	11.27	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	156.33	0.00	5.00	Mar 15, 2032	8.75
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	156.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	155.96	0.00	14.51	Apr 15, 2058	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	155.96	0.00	8.98	Nov 15, 2036	3.19
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	155.96	0.00	8.24	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	155.96	0.00	8.02	Oct 15, 2036	5.95
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	155.96	0.00	9.69	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155.96	0.00	12.92	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.96	0.00	4.77	Apr 15, 2031	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	155.96	0.00	4.76	Nov 15, 2035	2.67
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	155.96	0.00	4.07	Apr 15, 2030	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	155.59	0.00	13.01	Apr 22, 2049	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	155.59	0.00	3.21	Apr 06, 2029	4.30
CVBF	CVB FINANCIAL CORP	Financials	Equity	155.58	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	155.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155.21	0.00	2.67	Jun 14, 2029	2.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.21	0.00	12.82	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	155.21	0.00	14.77	Jun 15, 2050	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	155.21	0.00	6.22	Jun 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155.21	0.00	13.51	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.21	0.00	13.05	Oct 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.21	0.00	4.89	Jan 15, 2031	2.75
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	155.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.84	0.00	10.47	Mar 15, 2042	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	154.84	0.00	11.79	Jul 16, 2044	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	154.84	0.00	10.44	Oct 01, 2041	4.95
C	CITIGROUP INC	Corporates	Fixed Income	154.84	0.00	3.19	Mar 20, 2030	3.98
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	154.84	0.00	9.60	Feb 01, 2041	6.75
RNST	RENASANT CORP	Financials	Equity	154.82	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	154.47	0.00	12.33	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.47	0.00	6.77	Feb 21, 2034	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	154.47	0.00	12.73	Apr 01, 2048	4.15
PVH	PVH CORP	Consumer Discretionary	Equity	154.44	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	154.25	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	154.10	0.00	11.90	Nov 15, 2044	4.30
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	154.10	0.00	7.30	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	154.10	0.00	2.31	Mar 15, 2028	3.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	154.10	0.00	3.67	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	154.10	0.00	11.42	Jul 01, 2042	4.00
TEX	TEREX CORP	Industrials	Equity	154.03	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	154.01	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	153.91	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	153.73	0.00	13.40	Feb 26, 2048	3.95
OC	OWENS CORNING	Corporates	Fixed Income	153.73	0.00	3.56	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.73	0.00	13.08	Feb 15, 2053	5.88
CSX	CSX CORP	Corporates	Fixed Income	153.36	0.00	10.04	Apr 15, 2041	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	153.36	0.00	11.63	Apr 01, 2049	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.36	0.00	13.51	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.36	0.00	12.98	May 04, 2047	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153.36	0.00	5.70	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	153.36	0.00	13.82	Jan 15, 2053	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152.99	0.00	9.52	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	152.99	0.00	12.85	Nov 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	152.99	0.00	12.88	Sep 01, 2048	4.20
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	152.99	0.00	6.40	Jul 01, 2046	3.00
PFE	PFIZER INC	Corporates	Fixed Income	152.99	0.00	13.27	Mar 15, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	152.99	0.00	12.34	Aug 25, 2045	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	152.99	0.00	1.46	Mar 15, 2027	2.90
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	152.85	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	152.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.62	0.00	13.44	Sep 15, 2049	3.70
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.62	0.00	7.44	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	152.62	0.00	11.48	Feb 15, 2043	4.15
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	152.62	0.00	8.18	Oct 01, 2037	7.13
ABCB	AMERIS BANCORP	Financials	Equity	152.38	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	152.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152.24	0.00	13.45	Jun 01, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	152.24	0.00	6.33	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	152.24	0.00	2.30	Mar 20, 2029	5.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.87	0.00	13.89	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	151.87	0.00	4.56	Aug 18, 2031	2.36
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	151.73	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	151.50	0.00	7.31	Jan 30, 2035	5.25
HUM	HUMANA INC	Corporates	Fixed Income	151.50	0.00	3.65	Aug 15, 2029	3.13
NMIH	NMI HOLDINGS INC	Financials	Equity	151.22	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	151.13	0.00	13.45	Jul 01, 2050	4.15
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	150.76	0.00	7.46	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	150.76	0.00	7.44	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.76	0.00	11.95	Jul 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	150.39	0.00	6.96	Jun 15, 2034	5.00
T	AT&T INC	Corporates	Fixed Income	150.02	0.00	3.96	Feb 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.02	0.00	12.99	Aug 15, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	150.02	0.00	2.44	Jun 01, 2028	4.35
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	149.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	149.64	0.00	1.29	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.64	0.00	14.06	Dec 01, 2054	4.63
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149.64	0.00	7.02	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	149.64	0.00	3.73	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.64	0.00	4.04	Mar 01, 2037	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	149.64	0.00	12.82	Nov 15, 2048	4.50
V	VISA INC	Corporates	Fixed Income	149.64	0.00	11.20	Apr 15, 2040	2.70
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	149.62	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	149.27	0.00	2.22	Mar 27, 2028	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	149.27	0.00	12.51	Jun 15, 2047	4.37
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	149.27	0.00	13.54	Jun 15, 2052	4.95
WDFC	WD-40	Consumer Staples	Equity	149.18	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	149.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	148.90	0.00	10.98	Oct 01, 2042	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	148.90	0.00	13.92	Feb 26, 2054	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.90	0.00	9.64	Dec 01, 2039	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	148.90	0.00	14.83	Jul 15, 2051	3.20
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	148.80	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	148.53	0.00	2.27	Jan 27, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	148.53	0.00	13.00	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.53	0.00	11.26	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148.53	0.00	13.43	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.53	0.00	4.73	Feb 21, 2031	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.53	0.00	9.00	Sep 01, 2039	6.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.53	0.00	14.88	Jun 01, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148.53	0.00	12.71	Aug 15, 2046	4.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	148.16	0.00	6.57	Aug 15, 2033	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	148.16	0.00	1.46	Feb 27, 2027	3.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	148.16	0.00	4.97	Dec 15, 2030	1.63
MET	METLIFE INC	Corporates	Fixed Income	148.16	0.00	6.32	Jul 15, 2033	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	148.16	0.00	14.30	Nov 01, 2051	3.48
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	148.16	0.00	2.25	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.79	0.00	3.98	Feb 15, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.79	0.00	4.07	Jan 31, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147.79	0.00	9.91	May 15, 2039	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	147.79	0.00	12.72	Mar 15, 2049	4.88
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	147.46	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	147.42	0.00	0.00	Oct 20, 2051	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147.42	0.00	3.67	Oct 01, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	147.42	0.00	13.04	Jun 01, 2047	3.75
MARA	MARA HOLDINGS INC	Information Technology	Equity	147.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.05	0.00	11.43	Mar 01, 2043	3.95
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.05	0.00	7.33	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	147.05	0.00	3.68	Aug 15, 2029	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.05	0.00	2.40	May 15, 2028	4.25
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	147.04	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	146.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	146.67	0.00	9.78	Aug 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.67	0.00	10.95	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	146.67	0.00	5.18	Apr 28, 2032	1.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	146.67	0.00	14.61	Mar 25, 2061	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	146.67	0.00	12.45	Mar 15, 2048	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	146.30	0.00	1.41	Mar 30, 2027	3.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146.30	0.00	6.09	May 15, 2033	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	146.30	0.00	12.63	May 15, 2055	6.13
CNK	CINEMARK HOLDINGS INC	Communication	Equity	145.99	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	145.97	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	145.93	0.00	8.09	Aug 15, 2036	6.05
JD	JD.COM INC	Corporates	Fixed Income	145.93	0.00	13.62	Jan 14, 2050	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.93	0.00	5.53	Sep 10, 2031	2.00
VSEC	VSE CORP	Industrials	Equity	145.88	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145.56	0.00	8.50	Nov 15, 2037	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	145.56	0.00	5.77	Apr 15, 2032	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	145.56	0.00	1.37	Mar 02, 2027	3.20
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	145.56	0.00	12.73	Sep 12, 2054	5.70
CE	CELANESE CORP	Materials	Equity	145.36	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	145.19	0.00	10.67	Mar 15, 2040	3.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	145.19	0.00	8.39	Feb 01, 2037	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145.19	0.00	1.32	Jan 15, 2027	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145.19	0.00	13.14	Jun 15, 2048	4.15
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	144.93	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	144.82	0.00	1.73	Jun 28, 2027	5.24
SW	WRKCO INC	Corporates	Fixed Income	144.82	0.00	6.74	Jun 15, 2033	3.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	144.74	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	144.62	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	144.57	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	144.57	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	144.53	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	144.45	0.00	1.64	Jun 15, 2027	3.41
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	144.45	0.00	7.38	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.45	0.00	12.19	May 19, 2046	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	144.45	0.00	5.32	Mar 17, 2032	5.50
FRPT	FRESHPET INC	Consumer Staples	Equity	144.33	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	144.07	0.00	4.92	Mar 01, 2031	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	144.07	0.00	15.86	Jul 09, 2060	3.38
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	143.77	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143.70	0.00	8.27	Mar 15, 2037	5.70
RVTY	REVVITY INC	Corporates	Fixed Income	143.70	0.00	3.66	Sep 15, 2029	3.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.70	0.00	10.15	Sep 01, 2043	5.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	143.33	0.00	4.07	Apr 01, 2030	3.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	143.33	0.00	7.60	Sep 15, 2035	5.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	143.33	0.00	4.01	Mar 14, 2030	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	143.33	0.00	8.78	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	143.33	0.00	11.61	Jun 01, 2044	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	143.33	0.00	5.35	Mar 12, 2032	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	143.33	0.00	6.74	Mar 01, 2034	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	142.96	0.00	2.48	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	142.96	0.00	3.32	May 01, 2029	3.57
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	142.96	0.00	8.02	Oct 15, 2036	5.95
ALB	ALBEMARLE CORP	Corporates	Fixed Income	142.59	0.00	10.83	Dec 01, 2044	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	142.59	0.00	6.41	Jan 15, 2034	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	142.59	0.00	3.61	Sep 17, 2029	4.20
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	142.59	0.00	4.83	Aug 01, 2031	7.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142.59	0.00	9.64	Mar 01, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.59	0.00	12.67	Apr 15, 2049	5.01
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	142.59	0.00	13.55	Sep 15, 2049	3.65
VCYT	VERACYTE INC	Health Care	Equity	142.41	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142.22	0.00	5.86	Feb 01, 2034	5.82
INTC	INTEL CORPORATION	Corporates	Fixed Income	142.22	0.00	13.73	Mar 25, 2060	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.22	0.00	5.04	Apr 01, 2031	2.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	142.22	0.00	14.37	Sep 15, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.22	0.00	14.60	Jul 01, 2050	3.13
CRM	SALESFORCE INC	Corporates	Fixed Income	142.22	0.00	15.27	Jul 15, 2051	2.90
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	142.11	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	141.96	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	141.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	141.85	0.00	4.03	May 09, 2031	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	141.85	0.00	7.77	Sep 01, 2035	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	141.85	0.00	7.44	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.85	0.00	7.51	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	141.85	0.00	3.72	Nov 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	141.85	0.00	12.61	Sep 01, 2049	4.45
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	141.63	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	141.63	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141.48	0.00	6.01	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141.48	0.00	10.12	Nov 15, 2040	5.13
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	141.28	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	141.10	0.00	11.02	Oct 29, 2041	3.85
MET	METLIFE INC	Corporates	Fixed Income	141.10	0.00	11.31	Nov 13, 2043	4.88
TCP	TC PIPELINES LP	Corporates	Fixed Income	141.10	0.00	1.54	May 25, 2027	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.10	0.00	12.95	May 30, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	140.73	0.00	11.29	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.73	0.00	9.55	Mar 01, 2041	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	140.73	0.00	10.66	Apr 01, 2040	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.73	0.00	10.42	Aug 15, 2039	3.50
MASI	MASIMO CORP	Health Care	Equity	140.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.36	0.00	13.41	Mar 01, 2057	5.70
BIIB	BIOGEN INC	Corporates	Fixed Income	140.36	0.00	14.13	May 01, 2050	3.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	140.36	0.00	6.69	Apr 18, 2034	5.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	140.36	0.00	6.40	Jul 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	140.36	0.00	13.66	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	140.36	0.00	14.23	Apr 15, 2050	3.35
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	140.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139.99	0.00	2.49	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	139.99	0.00	3.73	Sep 19, 2029	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	139.99	0.00	2.19	Jan 10, 2029	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.99	0.00	10.00	Feb 01, 2041	5.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	139.99	0.00	11.22	Jun 09, 2044	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	139.99	0.00	12.52	Sep 01, 2048	4.95
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	139.64	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	139.62	0.00	11.72	Dec 15, 2044	4.68
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.62	0.00	3.09	Feb 01, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139.62	0.00	13.35	Jun 15, 2049	4.10
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	139.50	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	139.25	0.00	14.74	Mar 09, 2052	3.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	139.25	0.00	9.13	Sep 15, 2039	6.13
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	139.25	0.00	7.28	Oct 01, 2050	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	139.25	0.00	5.03	Mar 23, 2031	2.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138.88	0.00	13.50	Feb 01, 2050	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	138.88	0.00	15.51	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138.88	0.00	12.83	Dec 01, 2048	4.65
INGR	INGREDION INC	Corporates	Fixed Income	138.88	0.00	13.48	Jun 01, 2050	3.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.88	0.00	13.48	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	138.88	0.00	6.16	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138.88	0.00	3.86	Feb 28, 2030	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.50	0.00	7.40	May 01, 2035	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	138.50	0.00	12.59	Oct 15, 2048	4.70
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	138.50	0.00	3.51	May 01, 2038	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	138.50	0.00	4.04	Apr 01, 2030	4.35
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	138.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.13	0.00	8.80	Aug 15, 2037	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	138.13	0.00	15.25	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	138.13	0.00	15.69	Aug 05, 2051	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	138.13	0.00	4.31	Aug 01, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	138.13	0.00	7.44	Aug 01, 2035	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	138.13	0.00	10.67	Jul 15, 2046	8.35
PEP	PEPSICO INC	Corporates	Fixed Income	138.13	0.00	4.14	Mar 19, 2030	2.75
RDNT	RADNET INC	Health Care	Equity	137.89	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	137.76	0.00	12.96	Oct 01, 2048	4.30
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	137.76	0.00	1.99	Jan 20, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	137.76	0.00	11.65	Dec 01, 2045	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.76	0.00	11.35	Sep 15, 2042	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	137.76	0.00	2.49	Apr 30, 2028	4.10
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	137.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.39	0.00	12.04	Aug 15, 2045	4.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	137.39	0.00	13.13	Mar 15, 2054	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.02	0.00	4.77	Oct 15, 2030	1.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	137.02	0.00	4.04	Dec 01, 2036	2.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	137.02	0.00	14.42	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136.65	0.00	9.83	Mar 07, 2039	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	136.65	0.00	2.74	Aug 17, 2028	4.15
ROG	ROGERS CORP	Information Technology	Equity	136.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	136.28	0.00	12.47	Mar 09, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	136.28	0.00	2.04	Dec 01, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.28	0.00	7.06	Nov 20, 2035	5.22
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	136.28	0.00	1.26	Oct 10, 2051	4.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136.28	0.00	13.43	Jun 01, 2054	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	136.28	0.00	7.08	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	136.28	0.00	6.23	May 15, 2033	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	136.28	0.00	7.73	Aug 17, 2035	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	135.91	0.00	6.18	Jun 01, 2033	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135.91	0.00	6.70	Feb 15, 2034	5.45
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	135.91	0.00	3.04	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	135.91	0.00	1.85	Sep 14, 2027	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	135.91	0.00	2.31	Mar 21, 2028	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	135.91	0.00	8.28	Apr 15, 2038	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	135.91	0.00	6.57	Jan 01, 2034	5.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	135.91	0.00	4.04	Jun 01, 2036	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	135.91	0.00	2.84	Aug 12, 2028	1.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.91	0.00	14.92	Feb 01, 2055	3.88
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	135.91	0.00	13.55	Jul 15, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.91	0.00	7.09	Dec 15, 2034	5.95
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	135.75	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	135.72	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	135.59	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	135.53	0.00	12.74	May 15, 2047	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	135.53	0.00	15.33	Aug 14, 2064	5.20
RDN	RADIAN GROUP INC	Financials	Equity	135.52	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	135.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.16	0.00	3.36	May 06, 2030	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135.16	0.00	9.55	Mar 15, 2040	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	134.79	0.00	13.97	Feb 22, 2052	4.20
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	134.79	0.00	1.58	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	134.79	0.00	7.16	Apr 22, 2036	5.57
MRK	MERCK & CO INC	Corporates	Fixed Income	134.79	0.00	8.18	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	134.79	0.00	7.11	Apr 17, 2036	5.66
MRK	MERCK & CO INC	Corporates	Fixed Income	134.79	0.00	8.30	Sep 15, 2037	6.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	134.79	0.00	12.86	Apr 15, 2052	4.95
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	134.47	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	134.42	0.00	3.27	May 23, 2029	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134.42	0.00	13.93	Aug 15, 2055	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	134.42	0.00	5.74	Dec 01, 2031	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	134.42	0.00	10.22	Nov 15, 2039	4.38
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	134.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	134.05	0.00	2.45	Apr 23, 2029	4.08
PEP	PEPSICO INC	Corporates	Fixed Income	134.05	0.00	12.91	May 02, 2047	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134.05	0.00	13.01	Jun 01, 2048	4.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	133.68	0.00	4.23	Apr 15, 2030	2.70
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	133.68	0.00	7.45	Feb 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	133.68	0.00	14.95	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	133.68	0.00	2.41	May 25, 2028	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	133.68	0.00	13.50	Apr 01, 2051	3.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	133.68	0.00	1.83	Sep 15, 2027	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	133.68	0.00	6.30	Sep 14, 2033	5.81
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133.68	0.00	10.44	Sep 15, 2043	6.55
KO	COCA-COLA CO	Corporates	Fixed Income	133.31	0.00	7.21	Aug 14, 2034	4.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	133.31	0.00	6.94	Sep 20, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	133.31	0.00	7.33	Jun 15, 2035	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.31	0.00	3.09	Mar 01, 2029	4.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	132.94	0.00	1.02	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.94	0.00	7.24	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	132.94	0.00	11.62	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.94	0.00	1.10	Oct 13, 2027	1.64
NUE	NUCOR CORP	Corporates	Fixed Income	132.94	0.00	11.16	Aug 01, 2043	5.20
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	132.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.56	0.00	6.82	Apr 11, 2034	5.10
MET	METLIFE INC	Corporates	Fixed Income	132.56	0.00	11.67	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.56	0.00	6.65	Mar 15, 2034	5.25
PFE	PFIZER INC	Corporates	Fixed Income	132.56	0.00	15.12	May 28, 2050	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.19	0.00	10.80	Jun 19, 2041	2.68
CPB	CAMPBELLS CO	Corporates	Fixed Income	132.19	0.00	6.62	Mar 21, 2034	5.40
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	132.19	0.00	7.08	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	132.19	0.00	13.09	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.19	0.00	2.21	Jan 13, 2028	5.52
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	132.08	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	131.82	0.00	1.24	Jul 15, 2051	4.06
MA	MASTERCARD INC	Corporates	Fixed Income	131.82	0.00	13.87	Jun 01, 2049	3.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	131.82	0.00	7.31	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	131.82	0.00	4.51	Aug 15, 2030	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	131.82	0.00	10.30	Sep 15, 2043	6.20
ERII	ENERGY RECOVERY INC	Industrials	Equity	131.58	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	131.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.45	0.00	16.59	Dec 01, 2060	3.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	131.45	0.00	5.82	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	131.45	0.00	5.64	Apr 01, 2032	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.45	0.00	12.34	Mar 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131.45	0.00	9.54	Jun 21, 2040	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.45	0.00	15.33	Sep 15, 2051	2.70
KOS	KOSMOS ENERGY LTD	Energy	Equity	131.29	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	131.22	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	131.15	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	131.08	0.00	7.69	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	131.08	0.00	15.50	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131.08	0.00	5.46	Oct 20, 2032	2.57
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	131.08	0.00	3.55	Oct 01, 2035	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	131.08	0.00	6.29	Aug 20, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	131.08	0.00	12.19	Nov 09, 2052	6.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	131.08	0.00	12.05	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.08	0.00	12.18	Aug 15, 2045	4.45
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	131.03	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	130.99	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	130.79	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	130.71	0.00	4.10	Mar 01, 2030	2.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130.71	0.00	6.39	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	130.71	0.00	12.23	May 13, 2046	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.71	0.00	6.06	May 27, 2034	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	130.71	0.00	12.25	Sep 15, 2048	5.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.34	0.00	6.94	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	130.34	0.00	1.89	Sep 14, 2027	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	130.34	0.00	1.42	Feb 10, 2027	0.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.34	0.00	5.44	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.34	0.00	5.64	Jul 20, 2033	5.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	130.34	0.00	6.59	Mar 23, 2034	5.60
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	130.30	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	130.04	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	130.03	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	129.96	0.00	11.72	Aug 04, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	129.96	0.00	5.01	Mar 15, 2032	2.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	129.96	0.00	10.65	Sep 30, 2043	5.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.96	0.00	13.59	Apr 01, 2052	4.25
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	129.70	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	129.59	0.00	13.27	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	129.59	0.00	14.39	Aug 01, 2051	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	129.59	0.00	6.60	Mar 15, 2034	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	129.59	0.00	14.96	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.59	0.00	10.17	Jan 15, 2043	6.00
BKU	BANKUNITED INC	Financials	Equity	129.40	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	129.28	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	129.22	0.00	4.13	Feb 06, 2030	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	129.22	0.00	14.81	Sep 15, 2051	2.95
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	129.22	0.00	2.86	Dec 01, 2052	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	129.22	0.00	0.98	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	129.22	0.00	14.11	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	129.22	0.00	2.51	Jun 12, 2029	5.78
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	129.08	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	129.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	128.85	0.00	10.46	Jun 15, 2042	5.65
AAPL	APPLE INC	Corporates	Fixed Income	128.85	0.00	12.93	Feb 09, 2047	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.85	0.00	13.21	Jan 20, 2049	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	128.85	0.00	5.99	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.85	0.00	12.33	Mar 01, 2046	4.05
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	128.66	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	128.64	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	128.48	0.00	3.73	Mar 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	128.48	0.00	6.58	Sep 13, 2033	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	128.48	0.00	0.99	Sep 15, 2026	6.22
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.48	0.00	11.41	Nov 08, 2043	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.11	0.00	12.90	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	128.11	0.00	8.92	Nov 15, 2039	8.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	128.11	0.00	14.92	Mar 17, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.11	0.00	10.65	Nov 15, 2041	4.63
PI	IMPINJ INC	Information Technology	Equity	128.07	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	128.00	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	127.83	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	127.81	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	127.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127.74	0.00	3.24	Jan 25, 2029	1.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	127.74	0.00	13.34	Dec 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	127.74	0.00	12.97	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	127.74	0.00	10.57	May 15, 2041	4.85
KR	KROGER CO	Corporates	Fixed Income	127.74	0.00	12.58	Jan 15, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	127.74	0.00	10.06	Feb 06, 2041	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.74	0.00	2.24	Feb 28, 2028	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	127.74	0.00	11.66	Mar 15, 2045	4.50
FLR	FLUOR CORP	Industrials	Equity	127.74	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	127.69	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	127.50	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	127.37	0.00	4.21	Apr 14, 2030	3.13
MMM	3M CO MTN	Corporates	Fixed Income	127.37	0.00	8.27	Mar 15, 2037	5.70
COMP	COMPASS INC CLASS A	Real Estate	Equity	127.19	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	127.16	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	127.14	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	127.10	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	127.05	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126.99	0.00	9.22	Jan 15, 2040	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.99	0.00	3.60	Jul 31, 2029	3.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	126.99	0.00	4.63	Jan 15, 2031	4.95
DCO	DUCOMMUN INC	Industrials	Equity	126.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	126.62	0.00	2.02	Oct 27, 2028	3.52
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	126.62	0.00	7.08	Dec 01, 2033	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126.62	0.00	14.62	Mar 01, 2064	5.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	126.62	0.00	12.79	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	126.62	0.00	4.15	Jul 01, 2030	4.55
S	SENTINELONE INC CLASS A	Information Technology	Equity	126.57	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	126.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	126.25	0.00	2.83	Nov 15, 2028	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125.51	0.00	1.58	May 10, 2028	4.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.51	0.00	10.72	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	125.51	0.00	10.21	Jul 15, 2040	4.88
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	125.41	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	125.32	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	125.27	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	125.14	0.00	3.19	Apr 19, 2029	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	125.14	0.00	9.75	Feb 01, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125.14	0.00	12.48	Nov 15, 2046	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.14	0.00	2.00	Nov 10, 2028	6.20
BANC	BANC OF CALIFORNIA INC	Financials	Equity	124.96	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	124.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	124.77	0.00	9.61	Mar 01, 2041	6.38
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	124.77	0.00	3.98	Jan 01, 2037	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	124.77	0.00	13.79	Mar 26, 2050	3.85
CBT	CABOT CORP	Materials	Equity	124.46	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	124.39	0.00	7.35	Jan 01, 2051	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	124.39	0.00	3.39	May 22, 2029	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	124.02	0.00	7.43	Jun 15, 2035	5.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	124.02	0.00	14.90	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.02	0.00	10.01	Sep 30, 2040	5.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	124.02	0.00	5.67	Apr 13, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	123.65	0.00	13.47	Jan 15, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.65	0.00	8.10	Feb 01, 2037	6.50
KR	KROGER CO	Corporates	Fixed Income	123.65	0.00	10.55	Apr 15, 2042	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	123.65	0.00	12.18	May 15, 2042	3.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	123.49	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	123.42	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	123.28	0.00	4.17	Apr 15, 2030	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	122.91	0.00	13.33	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	122.91	0.00	12.76	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.91	0.00	8.53	Mar 01, 2038	6.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	122.91	0.00	3.92	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.91	0.00	12.78	Dec 01, 2053	5.88
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	122.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	122.54	0.00	15.73	Feb 01, 2061	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	122.54	0.00	3.71	Nov 15, 2029	5.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	122.54	0.00	7.15	Apr 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	122.54	0.00	13.30	Mar 25, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.54	0.00	8.70	Feb 01, 2038	5.95
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	122.37	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	122.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122.17	0.00	3.61	Mar 10, 2055	6.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	122.17	0.00	6.10	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.17	0.00	12.11	Dec 01, 2045	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	122.17	0.00	5.63	Apr 01, 2049	4.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	122.17	0.00	4.04	Feb 01, 2036	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	122.17	0.00	7.00	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	122.17	0.00	10.83	Jul 15, 2043	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122.17	0.00	14.20	Sep 15, 2049	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122.17	0.00	11.08	Oct 01, 2043	4.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	121.80	0.00	12.94	May 01, 2052	5.30
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.80	0.00	3.14	Mar 01, 2035	3.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	121.80	0.00	6.72	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	121.80	0.00	7.17	Mar 15, 2035	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	121.80	0.00	13.58	May 15, 2050	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	121.80	0.00	5.78	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	121.80	0.00	5.18	Jun 01, 2031	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	121.42	0.00	13.11	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.42	0.00	14.32	Feb 15, 2050	3.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	121.42	0.00	14.50	Sep 10, 2064	5.42
APA	APA CORP (US) 144A	Corporates	Fixed Income	121.05	0.00	11.97	Feb 15, 2055	6.75
DE	DEERE & CO	Corporates	Fixed Income	121.05	0.00	13.98	Apr 15, 2050	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	121.05	0.00	10.12	Mar 01, 2041	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121.05	0.00	2.25	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.05	0.00	8.97	Mar 15, 2039	6.05
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	120.85	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	120.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120.68	0.00	3.24	Apr 25, 2030	5.53
CSX	CSX CORP	Corporates	Fixed Income	120.68	0.00	14.29	Aug 01, 2054	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.68	0.00	8.61	Jan 15, 2038	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	120.68	0.00	12.07	Sep 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	120.68	0.00	14.99	Feb 07, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	120.68	0.00	9.51	Sep 15, 2038	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.68	0.00	16.33	Feb 05, 2070	3.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	120.68	0.00	4.46	Nov 15, 2030	4.75
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	120.53	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	120.48	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	120.31	0.00	11.91	Nov 30, 2048	5.55
SCS	STEELCASE INC CLASS A	Industrials	Equity	120.26	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	119.94	0.00	10.95	Sep 15, 2042	4.63
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	119.82	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	119.72	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	119.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.57	0.00	4.25	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	119.57	0.00	13.97	Sep 15, 2049	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	119.57	0.00	7.36	Apr 01, 2035	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	119.57	0.00	11.52	Feb 01, 2044	4.66
WD	WALKER & DUNLOP INC	Financials	Equity	119.48	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	119.46	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	119.20	0.00	1.32	Jan 30, 2027	4.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	119.20	0.00	4.79	Nov 15, 2030	2.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	119.20	0.00	6.74	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	119.20	0.00	2.90	Dec 01, 2028	5.35
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	119.08	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	118.82	0.00	11.72	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	118.82	0.00	12.45	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118.82	0.00	11.52	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118.82	0.00	9.37	Sep 15, 2040	6.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	118.82	0.00	5.35	Mar 15, 2032	5.20
KR	KROGER CO	Corporates	Fixed Income	118.82	0.00	14.21	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	118.82	0.00	12.78	May 01, 2048	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.45	0.00	15.95	Aug 15, 2052	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	118.45	0.00	13.55	Jun 14, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	118.45	0.00	7.03	Nov 15, 2034	5.45
ICUI	ICU MEDICAL INC	Health Care	Equity	118.10	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118.08	0.00	3.97	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.08	0.00	14.33	Jun 28, 2063	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	118.08	0.00	13.15	Jun 01, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	118.08	0.00	13.28	Sep 15, 2049	3.88
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	118.03	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	117.71	0.00	4.14	Jun 01, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.71	0.00	7.11	Jan 29, 2036	5.58
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	117.71	0.00	7.49	May 23, 2035	5.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117.71	0.00	12.92	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	117.71	0.00	17.37	Feb 08, 2061	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	117.71	0.00	7.89	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117.71	0.00	7.36	Jun 06, 2036	5.32
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117.71	0.00	12.98	Nov 15, 2053	6.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	117.71	0.00	3.94	Jan 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.71	0.00	1.36	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117.71	0.00	5.23	Nov 15, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.71	0.00	12.74	Dec 17, 2048	4.88
IESC	IES INC	Industrials	Equity	117.51	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	117.34	0.00	6.99	Jun 01, 2055	6.50
CSX	CSX CORP	Corporates	Fixed Income	117.34	0.00	7.98	Oct 01, 2036	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117.34	0.00	4.31	Jun 21, 2030	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117.34	0.00	4.03	Feb 15, 2030	4.50
INTU	INTUIT INC	Corporates	Fixed Income	117.34	0.00	4.59	Jul 15, 2030	1.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	117.34	0.00	14.40	Oct 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.34	0.00	11.25	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.34	0.00	3.24	Apr 15, 2029	4.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	117.34	0.00	11.33	Oct 01, 2044	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	116.97	0.00	7.29	Jan 31, 2035	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	116.97	0.00	12.05	Dec 15, 2046	5.03
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	116.97	0.00	3.97	Feb 11, 2031	4.94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116.97	0.00	3.57	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.97	0.00	4.21	Jun 20, 2030	4.90
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	116.97	0.00	9.21	Oct 01, 2039	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	116.97	0.00	7.40	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	116.97	0.00	7.00	Aug 20, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	116.97	0.00	5.85	Mar 01, 2033	5.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	116.97	0.00	12.18	Sep 26, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	116.97	0.00	14.53	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	116.97	0.00	7.41	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116.97	0.00	8.29	Jan 15, 2037	5.55
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	116.97	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	116.80	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	116.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	116.60	0.00	12.88	Mar 15, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	116.60	0.00	10.55	Jan 13, 2042	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.60	0.00	6.83	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	116.60	0.00	4.34	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	116.60	0.00	6.32	Nov 30, 2033	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	116.60	0.00	12.04	Aug 01, 2045	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.60	0.00	15.46	Aug 15, 2059	3.95
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	116.52	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	116.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	116.23	0.00	17.39	Aug 05, 2061	2.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	116.23	0.00	0.99	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116.23	0.00	5.82	Mar 15, 2033	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.23	0.00	13.54	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.23	0.00	13.33	Sep 15, 2052	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	115.85	0.00	12.31	Apr 20, 2048	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.85	0.00	7.14	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115.85	0.00	13.49	Aug 02, 2046	3.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	115.85	0.00	12.29	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115.85	0.00	15.39	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	115.85	0.00	5.02	Feb 04, 2032	1.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	115.85	0.00	4.21	May 01, 2030	3.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	115.85	0.00	4.85	Jan 14, 2031	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115.85	0.00	5.32	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	115.85	0.00	13.08	Jun 15, 2054	5.65
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	115.50	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	115.48	0.00	13.04	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	115.48	0.00	13.79	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	115.48	0.00	5.74	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	115.48	0.00	7.58	Jul 15, 2035	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	115.48	0.00	7.38	Mar 23, 2035	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.48	0.00	14.43	May 15, 2064	5.50
FNMA	FNMA	Government Related	Fixed Income	115.48	0.00	9.07	Aug 06, 2038	6.21
MOS	MOSAIC CO/THE	Corporates	Fixed Income	115.48	0.00	10.77	Nov 15, 2043	5.63
NTST	NETSTREIT CORP	Real Estate	Equity	115.38	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	115.35	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	115.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.11	0.00	9.80	Jun 15, 2040	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	115.11	0.00	12.22	May 15, 2049	5.25
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	115.00	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114.74	0.00	5.91	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.74	0.00	12.52	Nov 15, 2053	6.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	114.74	0.00	4.31	Jun 14, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	114.74	0.00	7.26	Dec 15, 2034	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114.74	0.00	1.15	Nov 02, 2026	1.40
CI	CIGNA GROUP	Corporates	Fixed Income	114.37	0.00	4.82	May 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	114.37	0.00	14.56	Jun 01, 2051	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	114.37	0.00	6.29	Sep 15, 2033	5.45
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	114.37	0.00	6.23	Feb 16, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	114.37	0.00	10.67	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.37	0.00	11.34	Mar 15, 2043	3.90
REVG	REV GROUP INC	Industrials	Equity	114.33	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	114.24	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	114.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	114.00	0.00	14.51	Dec 15, 2049	3.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	114.00	0.00	7.16	Sep 09, 2034	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.00	0.00	14.15	Nov 15, 2063	6.40
KO	COCA-COLA CO	Corporates	Fixed Income	114.00	0.00	6.88	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.00	0.00	11.27	Mar 01, 2044	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.00	0.00	9.28	Mar 01, 2038	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.00	0.00	12.39	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.00	0.00	9.85	Apr 15, 2040	5.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114.00	0.00	11.30	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	114.00	0.00	12.07	Jul 13, 2047	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114.00	0.00	10.90	Mar 15, 2042	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.63	0.00	9.30	Oct 15, 2039	6.13
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113.63	0.00	2.38	Feb 01, 2054	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	113.25	0.00	3.64	Aug 15, 2029	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	113.25	0.00	4.10	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.25	0.00	12.43	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	113.25	0.00	2.74	Sep 21, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.25	0.00	6.03	Feb 22, 2034	5.44
OKE	ONEOK INC	Corporates	Fixed Income	113.25	0.00	5.93	Oct 15, 2032	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	113.25	0.00	10.25	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	113.25	0.00	4.01	Jan 10, 2030	2.83
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	113.20	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	113.20	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	112.88	0.00	12.89	Mar 04, 2054	5.97
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	112.88	0.00	7.11	Sep 17, 2034	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	112.88	0.00	2.69	Sep 01, 2028	4.80
OKE	ONEOK INC	Corporates	Fixed Income	112.88	0.00	7.68	Oct 15, 2035	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112.88	0.00	10.44	Aug 15, 2040	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	112.88	0.00	13.80	Jan 15, 2048	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	112.88	0.00	13.86	Mar 07, 2052	3.95
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	112.77	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	112.75	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	112.75	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	112.63	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	112.63	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112.51	0.00	7.19	Sep 18, 2034	4.38
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112.51	0.00	6.43	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.51	0.00	1.82	Aug 05, 2027	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	112.51	0.00	11.18	Feb 06, 2044	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	112.51	0.00	13.31	Mar 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	112.51	0.00	12.98	Nov 21, 2046	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	112.51	0.00	13.78	May 20, 2052	4.50
IMAX	IMAX CORP	Communication	Equity	112.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	112.14	0.00	6.02	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	112.14	0.00	12.77	Nov 15, 2048	4.75
C	CITIGROUP INC	Corporates	Fixed Income	112.14	0.00	12.04	May 18, 2046	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	112.14	0.00	3.12	Apr 01, 2029	4.70
HUM	HUMANA INC	Corporates	Fixed Income	112.14	0.00	13.32	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	112.14	0.00	5.43	Aug 15, 2036	2.49
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	112.14	0.00	10.85	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	112.14	0.00	1.62	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	112.14	0.00	5.81	Jan 15, 2033	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.14	0.00	4.17	May 23, 2030	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	112.14	0.00	13.00	Mar 07, 2048	4.05
LNN	LINDSAY CORP	Industrials	Equity	111.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	111.77	0.00	13.14	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	111.77	0.00	6.53	Mar 01, 2034	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	111.77	0.00	4.09	Mar 26, 2030	3.35
MET	METLIFE INC	Corporates	Fixed Income	111.77	0.00	7.45	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.77	0.00	14.54	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111.77	0.00	13.74	Aug 15, 2049	3.80
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	111.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	111.40	0.00	5.20	Nov 10, 2032	4.74
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	111.40	0.00	5.60	Apr 15, 2032	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	111.40	0.00	4.07	Apr 01, 2030	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111.40	0.00	2.67	Jun 07, 2029	1.89
PLD	PROLOGIS LP	Corporates	Fixed Income	111.40	0.00	12.82	Sep 15, 2048	4.38
BL	BLACKLINE INC	Information Technology	Equity	111.35	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	111.04	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	111.03	0.00	11.03	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.03	0.00	2.77	Oct 16, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.03	0.00	13.57	Jun 01, 2052	4.60
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	110.97	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	110.85	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	110.71	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	110.66	0.00	3.42	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.66	0.00	10.73	Apr 15, 2042	4.65
AGYS	AGILYSYS INC	Information Technology	Equity	110.28	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110.28	0.00	11.07	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.28	0.00	13.83	Feb 10, 2063	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	110.28	0.00	12.49	Apr 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.28	0.00	7.75	Jan 15, 2036	5.85
UNIT	UNITI GROUP INC	Communication	Equity	110.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.91	0.00	3.29	Apr 26, 2029	3.85
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	109.81	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	109.76	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	109.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	109.54	0.00	13.22	Jun 15, 2054	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	109.54	0.00	2.73	Oct 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	109.54	0.00	6.61	Apr 01, 2034	5.60
KFW	KFW	Government Related	Fixed Income	109.54	0.00	4.41	Jul 15, 2030	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	109.54	0.00	12.57	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	109.54	0.00	15.26	Jan 15, 2052	2.95
ABM	ABM INDUSTRIES INC	Industrials	Equity	109.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	109.17	0.00	10.85	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	109.17	0.00	13.68	May 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	109.17	0.00	13.05	Mar 01, 2050	3.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	109.17	0.00	13.97	Apr 01, 2051	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	109.17	0.00	6.04	Mar 09, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	108.80	0.00	4.44	Jun 24, 2031	2.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108.80	0.00	12.41	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	108.80	0.00	4.16	Jun 15, 2053	2.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	108.43	0.00	5.72	Apr 07, 2032	3.60
FI	FISERV INC	Corporates	Fixed Income	108.43	0.00	6.36	Aug 21, 2033	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	108.43	0.00	14.82	Nov 15, 2064	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.43	0.00	5.10	Mar 15, 2032	7.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	108.43	0.00	2.63	Jul 20, 2029	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	108.43	0.00	18.16	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.43	0.00	12.26	Mar 01, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	108.43	0.00	12.57	Jun 15, 2047	4.50
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	108.34	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	108.34	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	108.17	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	108.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	108.06	0.00	1.79	Jul 24, 2028	3.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.06	0.00	10.49	Feb 15, 2042	5.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	108.06	0.00	13.25	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	108.06	0.00	6.63	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	108.06	0.00	13.04	Sep 30, 2047	3.80
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	107.89	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	107.68	0.00	11.85	Mar 15, 2049	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	107.68	0.00	1.43	Mar 30, 2027	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	107.68	0.00	11.57	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	107.68	0.00	2.53	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	107.68	0.00	1.31	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	107.68	0.00	9.21	Apr 01, 2040	6.60
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	107.50	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	107.31	0.00	1.95	Nov 15, 2027	7.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	107.31	0.00	4.09	Apr 17, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.31	0.00	11.16	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.31	0.00	17.07	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.31	0.00	9.48	Sep 01, 2040	6.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	107.31	0.00	11.78	Mar 15, 2045	4.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	107.31	0.00	12.61	Sep 29, 2046	3.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	107.31	0.00	3.18	Feb 19, 2029	3.46
HD	HOME DEPOT INC	Corporates	Fixed Income	107.31	0.00	14.43	Apr 15, 2052	3.63
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	107.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	106.94	0.00	12.22	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	106.94	0.00	13.13	Jul 15, 2046	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.94	0.00	14.13	Sep 15, 2063	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	106.94	0.00	7.29	Jan 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	106.57	0.00	12.03	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	106.57	0.00	14.38	Feb 15, 2051	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	106.57	0.00	1.55	Apr 06, 2027	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106.57	0.00	2.79	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	106.57	0.00	3.62	Sep 01, 2029	3.40
TXT	TEXTRON INC	Corporates	Fixed Income	106.57	0.00	3.59	Sep 17, 2029	3.90
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	106.55	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	106.48	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	106.44	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	106.42	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	106.20	0.00	14.36	Nov 18, 2049	3.25
KR	KROGER CO	Corporates	Fixed Income	106.20	0.00	2.99	Jan 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	106.20	0.00	1.34	Jan 12, 2027	1.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	106.20	0.00	6.86	Aug 01, 2034	5.85
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	106.17	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	105.83	0.00	7.64	Apr 01, 2035	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	105.83	0.00	12.57	Feb 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105.83	0.00	6.03	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.83	0.00	5.49	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	105.83	0.00	9.16	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105.83	0.00	7.37	Nov 21, 2034	4.20
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	105.75	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	105.65	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	105.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.46	0.00	3.94	Mar 15, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105.46	0.00	11.98	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105.46	0.00	14.60	Dec 01, 2056	4.30
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	105.32	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	105.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105.09	0.00	13.59	Feb 03, 2048	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	105.09	0.00	14.64	Feb 09, 2052	3.43
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105.09	0.00	2.48	May 27, 2029	5.67
AVNT	AVIENT CORP	Materials	Equity	104.97	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	104.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	104.71	0.00	8.50	Nov 15, 2037	6.13
AON	AON CORP	Corporates	Fixed Income	104.71	0.00	9.60	Sep 30, 2040	6.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	104.71	0.00	3.22	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	104.71	0.00	8.27	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	104.71	0.00	5.85	Aug 01, 2052	4.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	104.71	0.00	4.16	Nov 01, 2036	1.50
USB	US BANCORP MTN	Corporates	Fixed Income	104.71	0.00	6.08	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	104.71	0.00	6.51	Jan 23, 2035	5.68
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	104.68	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	104.47	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.34	0.00	7.86	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	104.34	0.00	7.35	Jul 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	104.34	0.00	7.11	Oct 01, 2034	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	104.34	0.00	11.43	Jan 15, 2045	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	104.34	0.00	15.76	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	104.34	0.00	3.23	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.34	0.00	3.05	Dec 15, 2028	3.88
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	104.18	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	104.09	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	103.97	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	103.87	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	103.60	0.00	13.87	Apr 15, 2050	3.45
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	103.60	0.00	5.85	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	103.60	0.00	4.30	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	103.60	0.00	8.45	Dec 01, 2037	6.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	103.60	0.00	12.69	Nov 15, 2053	6.50
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	103.29	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	103.24	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103.23	0.00	13.12	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.23	0.00	11.54	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103.23	0.00	11.41	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	103.23	0.00	5.51	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103.23	0.00	6.19	May 09, 2033	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102.86	0.00	7.89	Dec 09, 2035	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	102.86	0.00	3.48	Jul 19, 2030	5.04
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	102.49	0.00	6.56	Feb 01, 2048	3.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102.49	0.00	3.57	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.49	0.00	3.64	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	102.49	0.00	1.73	Jul 15, 2027	3.25
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	102.40	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	102.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	102.11	0.00	15.68	Feb 15, 2060	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.11	0.00	15.40	Feb 27, 2063	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	102.11	0.00	4.31	Oct 01, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.11	0.00	10.79	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102.11	0.00	1.03	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	102.11	0.00	4.05	May 15, 2030	6.25
COUR	COURSERA INC	Consumer Discretionary	Equity	102.08	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	102.07	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	102.07	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	101.89	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	101.88	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	101.84	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	101.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101.74	0.00	5.63	May 26, 2033	4.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.74	0.00	11.77	Dec 01, 2046	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	101.74	0.00	3.02	Mar 15, 2029	4.13
TALO	TALOS ENERGY INC	Energy	Equity	101.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	101.37	0.00	8.28	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	101.37	0.00	14.22	Sep 19, 2049	3.25
KFY	KORN FERRY	Industrials	Equity	101.12	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	101.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	101.00	0.00	11.27	Dec 15, 2042	4.30
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	101.00	0.00	8.40	Jun 15, 2039	6.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.00	0.00	13.66	Nov 15, 2050	3.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	101.00	0.00	13.94	Jan 15, 2050	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	101.00	0.00	9.37	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.00	0.00	11.92	May 26, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	101.00	0.00	4.87	Feb 01, 2031	3.38
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	101.00	0.00	10.59	May 15, 2042	4.75
KN	KNOWLES CORP	Information Technology	Equity	100.79	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	100.79	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	100.65	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	100.63	0.00	3.88	Mar 03, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100.63	0.00	11.00	Mar 15, 2042	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	100.63	0.00	14.48	Jan 15, 2051	3.25
EQT	EQT CORP	Corporates	Fixed Income	100.63	0.00	1.87	Oct 01, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.63	0.00	3.28	May 14, 2030	5.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	100.63	0.00	3.74	Oct 01, 2029	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.63	0.00	1.95	Nov 05, 2027	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	100.63	0.00	15.12	Jun 01, 2050	2.75
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	100.29	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	100.29	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	100.26	0.00	3.04	Feb 01, 2029	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.26	0.00	15.55	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	100.26	0.00	13.16	Dec 07, 2047	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	100.26	0.00	9.56	Jun 01, 2040	6.10
VSAT	VIASAT INC	Information Technology	Equity	100.18	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	100.15	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99.89	0.00	4.77	Jan 15, 2031	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	99.89	0.00	12.58	Dec 01, 2046	4.13
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	99.65	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	99.54	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	99.52	0.00	10.76	May 15, 2042	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.52	0.00	11.19	Dec 15, 2042	4.25
K	KELLANOVA	Corporates	Fixed Income	99.52	0.00	13.19	May 16, 2054	5.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	99.52	0.00	13.27	Oct 01, 2054	5.25
WERN	WERNER ENTERPRISES INC	Industrials	Equity	99.42	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	99.34	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	99.32	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	99.21	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	99.18	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	99.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.14	0.00	14.33	May 15, 2050	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.14	0.00	11.04	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	99.14	0.00	5.48	Sep 15, 2031	2.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	99.14	0.00	5.61	Mar 01, 2053	6.75
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	99.13	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	99.04	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	98.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	98.77	0.00	1.44	Mar 04, 2027	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	98.77	0.00	14.96	Mar 05, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	98.77	0.00	5.48	Nov 22, 2032	2.87
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	98.77	0.00	13.97	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98.77	0.00	11.73	Apr 25, 2044	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	98.77	0.00	6.25	Aug 24, 2034	6.14
MLKN	MILLERKNOLL INC	Industrials	Equity	98.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	98.40	0.00	12.99	May 01, 2049	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	98.40	0.00	11.77	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	98.40	0.00	11.37	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.40	0.00	13.50	Jan 31, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	98.40	0.00	11.71	Apr 01, 2048	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	98.40	0.00	3.50	Aug 01, 2029	5.10
AIR	AAR CORP	Industrials	Equity	98.32	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	98.25	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	98.03	0.00	8.34	May 15, 2037	5.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	98.03	0.00	4.64	Jun 01, 2048	5.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.03	0.00	3.14	Jul 01, 2035	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	98.03	0.00	2.47	May 15, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.03	0.00	7.81	Feb 01, 2036	5.63
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	98.02	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	97.99	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	97.83	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	97.80	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	97.66	0.00	6.84	Feb 26, 2034	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.66	0.00	1.13	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	97.66	0.00	3.53	Aug 02, 2030	4.97
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.66	0.00	10.54	Apr 01, 2044	5.25
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	97.61	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	97.59	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	97.47	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	97.45	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	97.43	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	97.38	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	97.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	97.29	0.00	11.66	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	97.29	0.00	2.84	Nov 14, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	97.29	0.00	11.44	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	97.29	0.00	8.13	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	97.29	0.00	11.43	Jun 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.29	0.00	16.03	May 15, 2060	3.13
HI	HILLENBRAND INC	Industrials	Equity	97.04	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	97.02	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	97.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.92	0.00	1.12	Oct 30, 2026	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	96.92	0.00	6.08	Jun 30, 2033	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	96.92	0.00	17.39	Jun 01, 2060	2.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96.92	0.00	13.13	Mar 01, 2049	4.20
ELME	ELME	Real Estate	Equity	96.76	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	96.57	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	96.54	0.00	3.93	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	96.54	0.00	11.78	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	96.54	0.00	14.57	Dec 01, 2051	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.54	0.00	13.41	Feb 15, 2053	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.54	0.00	6.22	Feb 27, 2033	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	96.54	0.00	6.37	Oct 01, 2033	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.54	0.00	3.09	Mar 01, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	96.54	0.00	7.68	Mar 15, 2036	5.85
TDC	TERADATA CORP	Information Technology	Equity	96.41	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	96.36	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	96.33	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	96.31	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	96.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	96.17	0.00	1.44	Feb 21, 2027	2.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.17	0.00	10.92	Aug 16, 2041	4.38
IQV	IQVIA INC	Corporates	Fixed Income	96.17	0.00	3.03	Feb 01, 2029	6.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	96.17	0.00	13.04	Sep 15, 2054	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	96.17	0.00	5.40	Mar 15, 2032	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	96.17	0.00	5.41	Sep 01, 2052	6.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	96.17	0.00	7.09	Apr 15, 2035	5.90
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	96.14	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	96.10	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	95.80	0.00	5.71	Aug 11, 2033	4.98
AEP	AEP TEXAS INC	Corporates	Fixed Income	95.80	0.00	3.27	May 15, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.80	0.00	5.07	Apr 15, 2031	2.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	95.80	0.00	1.42	Apr 01, 2027	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	95.80	0.00	7.63	Sep 15, 2035	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	95.80	0.00	6.00	Mar 15, 2033	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	95.80	0.00	15.57	Jun 01, 2050	2.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95.80	0.00	4.99	Jul 09, 2031	5.42
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	95.80	0.00	13.47	Dec 01, 2054	5.70
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	95.79	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	95.70	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	95.64	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	95.43	0.00	7.29	Jan 17, 2035	5.30
HUM	HUMANA INC	Corporates	Fixed Income	95.43	0.00	4.71	Apr 15, 2031	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.43	0.00	3.69	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95.43	0.00	12.57	Jan 26, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95.43	0.00	5.90	Mar 15, 2032	2.20
WEN	WENDYS	Consumer Discretionary	Equity	95.38	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	95.22	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	95.10	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	95.06	0.00	5.73	Dec 16, 2055	6.35
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	95.06	0.00	11.17	Jun 01, 2045	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	95.06	0.00	5.87	Feb 01, 2032	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	95.06	0.00	6.45	Jan 05, 2035	5.68
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95.06	0.00	12.88	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	95.06	0.00	6.09	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	95.06	0.00	7.20	Mar 15, 2035	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.06	0.00	12.79	May 15, 2046	3.75
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	95.05	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	94.73	0.00	0.00	Dec 31, 2049	1.87
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.69	0.00	1.79	Jul 21, 2028	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	94.69	0.00	4.09	Apr 06, 2030	3.63
C	CITIGROUP INC	Corporates	Fixed Income	94.69	0.00	5.61	Jan 25, 2033	3.06
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	94.69	0.00	1.58	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.69	0.00	14.60	Aug 12, 2051	3.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.69	0.00	7.52	Aug 15, 2035	5.55
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	94.69	0.00	4.02	Mar 27, 2030	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	94.69	0.00	2.03	Dec 01, 2027	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	94.69	0.00	5.80	Nov 30, 2032	6.25
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	94.63	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	94.58	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	94.46	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	94.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	94.32	0.00	2.29	Mar 15, 2028	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	94.32	0.00	7.38	May 09, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.32	0.00	3.57	Aug 05, 2029	4.00
MPLX	MPLX LP	Corporates	Fixed Income	94.32	0.00	13.63	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.32	0.00	8.55	Jun 15, 2039	7.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	94.32	0.00	11.87	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	94.32	0.00	14.26	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.32	0.00	4.07	May 02, 2031	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.32	0.00	4.41	Jun 01, 2030	2.25
CDNA	CAREDX INC	Health Care	Equity	94.30	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	94.17	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	93.98	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.95	0.00	5.01	Jul 22, 2032	5.06
CBG	CBRE SERVICES INC	Corporates	Fixed Income	93.95	0.00	7.39	Jun 15, 2035	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	93.95	0.00	9.14	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	93.95	0.00	1.39	Mar 15, 2027	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.95	0.00	5.73	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.95	0.00	1.46	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.95	0.00	3.92	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.95	0.00	4.15	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93.95	0.00	6.23	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	93.95	0.00	10.62	Apr 01, 2044	5.45
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	93.94	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	93.91	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	93.84	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	93.84	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	93.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.57	0.00	5.79	Jan 26, 2032	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93.57	0.00	5.48	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.57	0.00	3.12	Feb 15, 2029	5.13
CMI	CUMMINS INC	Corporates	Fixed Income	93.57	0.00	4.75	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.57	0.00	7.60	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.57	0.00	4.00	Apr 15, 2030	4.50
SRE	SEMPRA	Corporates	Fixed Income	93.57	0.00	6.33	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.57	0.00	16.35	Feb 14, 2072	3.85
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	93.51	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	93.46	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	93.34	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	93.28	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	93.20	0.00	4.19	Jun 15, 2030	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	93.20	0.00	10.14	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	93.20	0.00	3.16	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	93.20	0.00	7.44	Feb 24, 2035	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.20	0.00	4.33	Aug 15, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	93.20	0.00	6.70	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.20	0.00	1.50	Mar 27, 2028	4.71
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	93.08	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	92.92	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	92.89	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	92.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.83	0.00	1.76	Jul 09, 2027	4.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	92.83	0.00	7.25	May 15, 2035	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.83	0.00	9.26	Nov 15, 2040	7.50
EQIX	EQUINIX INC	Corporates	Fixed Income	92.83	0.00	14.67	Jul 15, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	92.83	0.00	6.08	Mar 15, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.83	0.00	5.88	Apr 15, 2032	2.70
OC	OWENS CORNING	Corporates	Fixed Income	92.83	0.00	12.78	Jan 30, 2048	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	92.83	0.00	3.82	Dec 15, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	92.83	0.00	2.25	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	92.83	0.00	1.20	Nov 18, 2027	1.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	92.83	0.00	7.38	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	92.83	0.00	7.95	Feb 15, 2036	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	92.83	0.00	3.95	Feb 15, 2030	4.63
SNEX	STONEX GROUP INC	Financials	Equity	92.80	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	92.68	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	92.63	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	92.59	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	92.46	0.00	4.11	Apr 15, 2032	4.51
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	92.46	0.00	10.84	Mar 07, 2042	4.34
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	92.46	0.00	1.59	May 17, 2028	4.55
MPLX	MPLX LP	Corporates	Fixed Income	92.46	0.00	12.76	Mar 14, 2052	4.95
OKE	ONEOK INC	Corporates	Fixed Income	92.46	0.00	12.66	Mar 15, 2050	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	92.46	0.00	14.99	Jun 15, 2050	2.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	92.46	0.00	2.66	Sep 15, 2028	4.50
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	92.42	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	92.26	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	92.26	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	92.21	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	92.09	0.00	2.24	Mar 15, 2028	6.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.09	0.00	4.51	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	92.09	0.00	5.75	May 06, 2032	4.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	92.04	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	92.00	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	91.95	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	91.90	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	91.78	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	91.76	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	91.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.72	0.00	5.01	Mar 15, 2031	2.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	91.72	0.00	4.36	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	91.72	0.00	7.65	Aug 04, 2035	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	91.72	0.00	8.53	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91.72	0.00	12.75	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.72	0.00	11.01	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.72	0.00	10.72	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	91.72	0.00	2.23	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.72	0.00	6.17	Feb 15, 2033	4.80
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	91.72	0.00	2.01	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	91.72	0.00	1.81	Aug 12, 2027	4.25
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	91.68	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	91.68	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	91.64	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	91.62	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	91.59	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	91.36	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	91.35	0.00	1.23	Dec 15, 2026	7.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	91.35	0.00	6.70	Feb 01, 2034	5.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	91.35	0.00	3.15	Apr 01, 2029	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	91.35	0.00	3.84	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	91.35	0.00	11.40	Nov 02, 2042	4.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	91.35	0.00	3.73	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	91.35	0.00	6.70	Oct 15, 2049	3.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	91.35	0.00	11.84	Mar 15, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.35	0.00	3.33	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91.35	0.00	14.90	Nov 20, 2050	2.88
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	91.30	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	91.21	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	91.21	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	91.12	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	91.09	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	91.05	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	91.00	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.98	0.00	4.47	Sep 15, 2030	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	90.98	0.00	13.86	Nov 15, 2051	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	90.98	0.00	7.21	Aug 12, 2034	4.63
FLYW	FLYWIRE CORP	Financials	Equity	90.91	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	90.91	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	90.88	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	90.88	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.86	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	90.83	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	90.72	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	90.71	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	90.71	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	90.67	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	90.64	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	90.62	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	90.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	90.60	0.00	7.25	Mar 15, 2035	5.20
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	90.60	0.00	2.93	Nov 28, 2028	3.72
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	90.60	0.00	7.73	Sep 15, 2035	5.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	90.60	0.00	14.29	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	90.60	0.00	13.07	Jun 01, 2053	5.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	90.47	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	90.43	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	90.34	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	90.33	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	90.31	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	90.28	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	90.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	90.23	0.00	12.83	Apr 15, 2048	4.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	90.23	0.00	1.17	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.23	0.00	7.02	Sep 01, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	90.23	0.00	12.73	Sep 15, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	90.23	0.00	12.64	Oct 15, 2046	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	90.23	0.00	6.82	Jun 01, 2034	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.23	0.00	10.83	Mar 15, 2043	4.38
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	90.15	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	90.07	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	90.03	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	90.03	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	90.00	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	89.93	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	89.86	0.00	10.25	Feb 01, 2041	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	89.86	0.00	9.85	Mar 07, 2039	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.86	0.00	4.76	Sep 15, 2031	7.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	89.86	0.00	12.73	Dec 01, 2047	3.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	89.86	0.00	1.65	May 22, 2028	3.07
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.86	0.00	13.94	Feb 08, 2054	5.15
HLIT	HARMONIC INC	Information Technology	Equity	89.79	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	89.76	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	89.76	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	89.70	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	89.70	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	89.69	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	89.60	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	89.50	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	89.49	0.00	13.30	Nov 15, 2049	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	89.49	0.00	1.00	Aug 15, 2049	2.87
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89.49	0.00	13.64	Sep 01, 2049	3.63
SONO	SONOS INC	Consumer Discretionary	Equity	89.45	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	89.39	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	89.38	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	89.29	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	89.29	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	89.24	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	89.19	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	89.12	0.00	6.26	Nov 07, 2033	6.94
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	89.12	0.00	12.29	Nov 15, 2048	5.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	89.12	0.00	4.52	Jan 15, 2031	6.15
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	89.12	0.00	1.38	Apr 01, 2027	4.00
RVTY	REVVITY INC	Corporates	Fixed Income	89.12	0.00	13.74	Mar 15, 2051	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89.12	0.00	8.17	Jan 15, 2036	4.27
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	89.06	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	88.93	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.89	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	88.87	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	88.86	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	88.81	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	88.75	0.00	7.47	Jun 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88.75	0.00	2.24	Feb 01, 2029	5.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88.75	0.00	11.36	Feb 15, 2043	4.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	88.75	0.00	5.82	Oct 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.75	0.00	5.99	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	88.75	0.00	10.52	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	88.75	0.00	9.50	Nov 30, 2039	5.75
BUSE	FIRST BUSEY CORP	Financials	Equity	88.70	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	88.65	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	88.62	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	88.62	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	88.53	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	88.46	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	88.44	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	88.42	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	88.41	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	88.41	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	88.41	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	88.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	88.38	0.00	15.00	Jan 15, 2051	2.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	88.38	0.00	4.93	Jan 08, 2031	2.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	88.38	0.00	7.41	Apr 15, 2035	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.38	0.00	3.67	Oct 18, 2030	4.65
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	88.34	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	88.30	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	88.30	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	88.23	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	88.18	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	88.18	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	88.11	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	88.10	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	88.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88.00	0.00	6.37	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	88.00	0.00	2.95	May 15, 2052	3.28
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	88.00	0.00	15.21	Feb 12, 2055	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	88.00	0.00	11.69	Aug 15, 2044	4.65
NABL	N ABLE INC	Information Technology	Equity	87.94	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	87.91	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	87.80	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	87.77	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	87.77	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	87.73	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	87.70	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	87.66	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	87.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87.63	0.00	1.56	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87.63	0.00	14.34	Mar 01, 2052	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	87.63	0.00	8.06	Mar 15, 2037	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	87.63	0.00	13.79	Jun 25, 2054	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	87.63	0.00	5.44	Sep 16, 2036	2.48
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	87.63	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	87.63	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	87.61	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	87.61	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	87.58	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	87.56	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	87.56	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	87.53	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	87.51	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	87.39	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	87.35	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	87.34	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	87.30	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	87.28	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	87.28	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	87.26	0.00	11.25	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87.26	0.00	10.54	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87.26	0.00	3.34	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	87.26	0.00	11.78	May 15, 2043	3.95
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	87.25	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	87.09	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	87.08	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	87.04	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	87.04	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	87.01	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	86.94	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	86.92	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.89	0.00	1.68	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	86.89	0.00	1.54	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86.89	0.00	6.31	Jul 01, 2048	3.50
TNC	TENNANT	Industrials	Equity	86.77	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	86.71	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	86.66	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	86.61	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	86.57	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	86.52	0.00	14.06	Jan 15, 2052	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86.52	0.00	3.77	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	86.52	0.00	11.48	Aug 01, 2043	4.60
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	86.45	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	86.42	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	86.28	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	86.19	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	86.19	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.18	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	86.15	0.00	3.68	Nov 13, 2050	3.91
FNBM5024	FNMA 30YR	Securitized	Fixed Income	86.15	0.00	6.77	Nov 01, 2048	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.15	0.00	9.99	Sep 01, 2041	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.15	0.00	7.20	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	86.15	0.00	11.83	Aug 15, 2048	5.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	86.14	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	86.07	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	86.00	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	85.95	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	85.95	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	85.85	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	85.83	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	85.78	0.00	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	85.78	0.00	6.02	May 01, 2050	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.78	0.00	10.79	Aug 15, 2042	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	85.78	0.00	1.56	Apr 12, 2027	2.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	85.78	0.00	3.94	Dec 01, 2029	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85.78	0.00	1.47	Mar 10, 2027	2.80
AORT	ARTIVION INC	Health Care	Equity	85.68	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	85.68	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	85.66	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	85.55	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	85.54	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	85.41	0.00	11.77	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	85.41	0.00	1.66	Jun 15, 2027	3.43
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	85.41	0.00	3.93	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	85.41	0.00	1.84	Aug 15, 2027	3.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	85.41	0.00	13.17	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.41	0.00	13.15	Nov 15, 2054	5.80
WHD	CACTUS INC CLASS A	Energy	Equity	85.40	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	85.36	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	85.36	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	85.33	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	85.31	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	85.30	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	85.30	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	85.30	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	85.26	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	85.24	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	85.21	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	85.21	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	85.16	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	85.16	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	85.03	0.00	12.12	May 18, 2053	6.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	85.03	0.00	2.84	Aug 16, 2028	2.04
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	85.03	0.00	11.21	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85.03	0.00	12.32	Apr 01, 2045	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	85.03	0.00	7.11	Sep 27, 2034	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.03	0.00	4.55	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	85.03	0.00	13.17	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.03	0.00	5.81	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	85.03	0.00	1.70	Jul 15, 2027	3.70
ATKR	ATKORE INC	Industrials	Equity	84.95	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	84.95	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	84.93	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	84.86	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	84.81	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	84.72	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	84.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	84.66	0.00	2.68	Jul 27, 2029	5.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	84.66	0.00	12.31	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.66	0.00	10.96	Aug 15, 2042	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	84.66	0.00	4.00	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84.66	0.00	7.87	Jun 01, 2036	6.05
SANM	SANMINA CORP	Information Technology	Equity	84.53	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	84.45	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	84.41	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	84.40	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	84.33	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	84.29	0.00	5.41	Nov 15, 2031	3.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	84.29	0.00	7.02	Sep 01, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.29	0.00	3.84	Dec 17, 2029	4.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.29	0.00	10.82	Mar 15, 2042	4.38
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	84.10	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	84.02	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	84.02	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	84.02	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	83.93	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	83.92	0.00	1.66	Jul 15, 2027	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	83.92	0.00	11.43	Mar 18, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	83.92	0.00	12.38	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	83.92	0.00	14.35	Mar 15, 2052	3.30
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	83.89	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	83.86	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	83.86	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	83.84	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	83.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.55	0.00	8.34	Oct 15, 2037	6.59
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.55	0.00	13.57	Aug 14, 2053	5.45
OSIS	OSI SYSTEMS INC	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	83.34	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	83.32	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.18	0.00	1.17	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	83.18	0.00	3.84	Dec 01, 2029	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.18	0.00	12.70	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	83.18	0.00	11.94	Mar 01, 2049	5.38
PNTG	PENNANT GROUP INC	Health Care	Equity	83.10	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	83.08	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	83.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82.81	0.00	2.27	Feb 01, 2029	4.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	82.81	0.00	13.46	Jun 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	82.81	0.00	1.69	Jul 01, 2027	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.81	0.00	1.43	Feb 28, 2027	3.66
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82.81	0.00	13.27	Mar 15, 2052	4.55
VERX	VERTEX INC CLASS A	Information Technology	Equity	82.58	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	82.43	0.00	11.19	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.43	0.00	14.62	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	82.43	0.00	2.11	Dec 01, 2032	4.88
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.43	0.00	7.02	Mar 01, 2050	3.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	82.17	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	82.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.06	0.00	13.44	May 15, 2052	4.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	82.06	0.00	6.61	Jun 15, 2034	6.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	82.06	0.00	13.11	Mar 24, 2051	4.40
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	81.69	0.00	3.51	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	81.69	0.00	3.54	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.69	0.00	4.01	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.69	0.00	11.03	Jul 21, 2042	2.91
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	81.69	0.00	1.71	Dec 01, 2027	3.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	81.69	0.00	12.42	Sep 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81.69	0.00	13.50	Feb 27, 2053	5.38
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	81.65	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	81.65	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	81.53	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	81.46	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	81.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	81.32	0.00	11.66	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	81.32	0.00	15.62	Feb 08, 2051	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	81.32	0.00	11.07	Nov 01, 2043	5.14
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	81.32	0.00	15.45	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	81.32	0.00	12.93	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	81.32	0.00	1.32	Jan 15, 2042	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81.32	0.00	5.66	Nov 02, 2031	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	81.32	0.00	5.96	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	81.32	0.00	1.44	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.32	0.00	13.11	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	81.32	0.00	3.17	Apr 01, 2029	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	81.32	0.00	7.81	Feb 01, 2035	3.38
CLSK	CLEANSPARK INC	Information Technology	Equity	81.08	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	80.96	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	80.95	0.00	3.70	Apr 01, 2030	9.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.95	0.00	1.73	Aug 16, 2077	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	80.95	0.00	11.24	Jan 30, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80.95	0.00	7.58	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	80.95	0.00	1.44	Mar 15, 2027	5.50
MPLX	MPLX LP	Corporates	Fixed Income	80.95	0.00	3.06	Feb 15, 2029	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	80.95	0.00	9.45	Apr 30, 2040	6.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	80.95	0.00	12.44	Mar 01, 2048	4.70
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	80.90	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	80.82	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	80.73	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	80.64	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	80.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80.58	0.00	3.80	Oct 22, 2030	2.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	80.58	0.00	11.67	Aug 01, 2042	3.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	80.58	0.00	6.62	Aug 20, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.58	0.00	10.12	Mar 01, 2041	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	80.58	0.00	5.73	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.58	0.00	3.13	Mar 15, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.58	0.00	12.78	Apr 15, 2047	4.00
OI	O I GLASS INC	Materials	Equity	80.54	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	80.45	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	80.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	80.21	0.00	6.36	Jul 28, 2034	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80.21	0.00	14.12	Aug 05, 2052	4.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	80.21	0.00	10.56	Oct 15, 2045	7.38
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	80.21	0.00	5.83	Aug 08, 2032	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	80.21	0.00	3.38	May 15, 2029	3.25
WU	WESTERN UNION	Financials	Equity	80.00	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	79.90	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	79.84	0.00	1.44	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	79.84	0.00	1.40	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	79.84	0.00	13.75	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79.84	0.00	1.17	Nov 02, 2027	1.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	79.84	0.00	11.83	May 15, 2044	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	79.84	0.00	7.46	Jun 15, 2035	5.65
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.84	0.00	6.56	Jan 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.84	0.00	4.10	May 15, 2030	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	79.84	0.00	12.54	Nov 20, 2045	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	79.84	0.00	1.36	Jan 21, 2027	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79.84	0.00	1.91	Sep 15, 2027	4.69
V	VISA INC	Corporates	Fixed Income	79.84	0.00	4.30	Apr 15, 2030	2.05
UTL	UNITIL CORP	Utilities	Equity	79.83	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	79.71	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	79.46	0.00	14.06	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79.46	0.00	6.12	Apr 26, 2034	4.97
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	79.46	0.00	5.19	Feb 14, 2031	1.25
INTNED	ING GROEP NV	Corporates	Fixed Income	79.46	0.00	6.23	Sep 11, 2034	6.11
EXC	PECO ENERGY CO	Corporates	Fixed Income	79.46	0.00	13.72	May 15, 2052	4.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	79.46	0.00	6.31	Nov 15, 2033	6.20
RELY	REMITLY GLOBAL INC	Financials	Equity	79.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	79.09	0.00	14.60	Aug 08, 2052	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	79.09	0.00	5.65	Apr 15, 2032	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79.09	0.00	1.23	Dec 11, 2026	5.26
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	79.09	0.00	12.30	Jun 14, 2046	4.40
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	78.83	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	78.72	0.00	12.71	Mar 15, 2048	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78.72	0.00	8.42	Oct 15, 2037	6.30
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	78.40	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	78.35	0.00	2.85	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	78.35	0.00	2.53	Jun 02, 2028	4.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	78.35	0.00	11.35	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	78.35	0.00	9.90	Jul 15, 2040	5.40
PFE	PFIZER INC	Corporates	Fixed Income	78.35	0.00	12.79	Dec 15, 2046	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.35	0.00	2.26	Mar 01, 2028	3.50
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	78.24	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	78.12	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	77.98	0.00	4.29	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	77.98	0.00	1.18	Nov 20, 2026	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77.98	0.00	14.23	Dec 01, 2049	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	77.98	0.00	3.29	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	77.98	0.00	14.02	Nov 01, 2049	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77.98	0.00	10.61	Apr 15, 2042	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	77.98	0.00	3.05	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	77.98	0.00	1.66	Jun 15, 2027	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	77.98	0.00	11.58	Jan 15, 2045	4.90
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	77.88	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	77.76	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	77.61	0.00	2.91	Dec 15, 2028	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	77.61	0.00	10.66	Apr 05, 2040	3.38
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	77.61	0.00	2.87	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	77.61	0.00	11.17	Feb 01, 2042	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.61	0.00	11.85	May 01, 2043	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.61	0.00	12.40	Nov 15, 2045	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	77.61	0.00	4.01	Jan 15, 2030	3.00
LMND	LEMONADE INC	Financials	Equity	77.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77.24	0.00	1.58	May 03, 2027	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	77.24	0.00	11.73	Apr 15, 2046	4.40
OKE	ONEOK INC	Corporates	Fixed Income	77.24	0.00	12.44	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.24	0.00	11.66	Jan 01, 2043	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	77.24	0.00	12.02	Apr 01, 2046	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	76.86	0.00	14.01	Aug 23, 2052	4.70
ILS	ILLINOIS ST	Government Related	Fixed Income	76.86	0.00	4.07	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	76.86	0.00	2.24	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	76.86	0.00	14.93	Aug 06, 2061	3.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	76.86	0.00	15.02	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.86	0.00	11.44	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	76.86	0.00	1.29	Feb 01, 2027	3.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76.49	0.00	14.91	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.49	0.00	13.99	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	76.49	0.00	4.92	Jan 15, 2031	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	76.49	0.00	12.59	Sep 15, 2046	3.80
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	76.13	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	76.12	0.00	4.21	Mar 01, 2037	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	76.12	0.00	12.52	Apr 17, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	76.12	0.00	5.70	Nov 18, 2031	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.12	0.00	2.21	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.12	0.00	14.28	May 20, 2050	3.25
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	75.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	75.75	0.00	6.38	Sep 15, 2033	5.05
FNBM4151	FNMA 15YR	Securitized	Fixed Income	75.75	0.00	2.27	Jun 01, 2032	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	75.75	0.00	12.79	May 15, 2046	3.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	75.75	0.00	13.08	Aug 01, 2054	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.75	0.00	12.97	Apr 15, 2053	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75.75	0.00	6.23	Jun 15, 2033	5.40
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	75.54	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.38	0.00	1.21	Jan 15, 2027	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75.38	0.00	3.42	Jun 01, 2029	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	75.38	0.00	15.63	Dec 15, 2051	2.70
FI	FISERV INC	Corporates	Fixed Income	75.38	0.00	3.49	Jul 01, 2029	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	75.38	0.00	11.02	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	75.38	0.00	8.44	Apr 15, 2038	6.90
PHM	PULTE GROUP INC	Corporates	Fixed Income	75.38	0.00	6.06	May 15, 2033	6.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.01	0.00	12.89	Mar 15, 2049	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	75.01	0.00	3.45	Jun 01, 2029	2.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	75.01	0.00	15.75	Jul 28, 2121	3.23
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	74.89	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	74.87	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	74.64	0.00	13.24	Sep 15, 2052	5.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	74.64	0.00	6.56	Jan 01, 2048	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.64	0.00	8.26	Jun 15, 2037	6.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	74.28	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	74.27	0.00	14.95	Nov 15, 2057	4.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.27	0.00	3.73	Dec 01, 2035	2.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	74.27	0.00	5.51	Nov 23, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	74.27	0.00	7.40	Jul 21, 2036	5.37
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74.27	0.00	13.73	Nov 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	73.89	0.00	12.79	Apr 15, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73.89	0.00	2.82	Nov 01, 2029	6.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	73.89	0.00	1.34	Jan 19, 2027	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	73.52	0.00	10.33	May 24, 2041	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	73.52	0.00	13.40	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.52	0.00	2.32	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	73.52	0.00	11.56	Sep 15, 2042	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	73.52	0.00	7.99	Oct 15, 2036	6.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	73.52	0.00	14.14	Mar 25, 2050	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.52	0.00	14.95	Feb 14, 2053	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	73.15	0.00	7.01	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.15	0.00	5.78	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.15	0.00	7.71	Mar 15, 2036	5.85
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	73.15	0.00	11.71	Dec 01, 2042	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	72.78	0.00	2.70	Sep 25, 2028	5.72
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	72.78	0.00	3.73	Dec 01, 2035	2.00
NXPI	NXP BV	Corporates	Fixed Income	72.78	0.00	2.75	Aug 19, 2028	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	72.78	0.00	10.31	Aug 15, 2041	5.40
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	72.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.41	0.00	14.08	Mar 15, 2052	3.55
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	72.41	0.00	4.83	Jun 04, 2031	5.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.41	0.00	1.04	Oct 01, 2026	2.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	72.41	0.00	13.30	Apr 15, 2050	4.50
OUST	OUSTER INC	Information Technology	Equity	72.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.04	0.00	13.33	Mar 01, 2054	5.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	72.04	0.00	7.00	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	72.04	0.00	4.01	Apr 25, 2030	5.40
KR	KROGER CO	Corporates	Fixed Income	72.04	0.00	13.58	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.04	0.00	14.73	Jun 01, 2062	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	72.04	0.00	7.24	Feb 15, 2035	6.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	71.93	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	71.67	0.00	2.74	Jul 15, 2028	2.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	71.67	0.00	13.45	Jun 01, 2052	5.05
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.67	0.00	7.80	Apr 01, 2037	7.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	71.29	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	71.29	0.00	7.86	Jun 01, 2036	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	71.29	0.00	4.89	Jun 15, 2031	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	71.29	0.00	6.62	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71.29	0.00	14.33	Feb 01, 2052	3.45
MMM	3M CO	Corporates	Fixed Income	71.29	0.00	3.95	Mar 15, 2030	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	70.92	0.00	1.15	Nov 04, 2026	1.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	70.92	0.00	7.44	May 15, 2035	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	70.92	0.00	1.06	Sep 22, 2027	1.47
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	70.92	0.00	1.38	Mar 15, 2027	5.30
MMM	3M CO MTN	Corporates	Fixed Income	70.92	0.00	13.20	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.92	0.00	3.89	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	70.55	0.00	3.90	Jan 15, 2040	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	70.55	0.00	14.84	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.55	0.00	4.74	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.55	0.00	5.49	Feb 24, 2032	4.95
HUM	HUMANA INC	Corporates	Fixed Income	70.55	0.00	7.22	May 01, 2035	5.55
NXPI	NXP BV	Corporates	Fixed Income	70.55	0.00	14.54	Nov 30, 2051	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	70.55	0.00	2.09	Dec 02, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.18	0.00	3.12	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	70.18	0.00	3.81	Dec 15, 2029	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.18	0.00	6.36	Nov 01, 2033	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	70.18	0.00	13.56	Feb 06, 2053	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.18	0.00	3.70	Nov 01, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.81	0.00	15.32	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	69.81	0.00	12.82	Mar 01, 2049	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69.81	0.00	4.00	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.81	0.00	3.03	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.81	0.00	12.34	May 09, 2047	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	69.81	0.00	3.61	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	69.81	0.00	6.33	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	69.81	0.00	5.59	May 20, 2032	4.75
CNH	CNH CASH	Cash and/or Derivatives	Cash	69.78	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	69.44	0.00	4.33	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.44	0.00	3.15	Mar 15, 2029	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	69.44	0.00	2.56	Jun 20, 2028	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69.44	0.00	7.18	Dec 01, 2034	5.15
OKE	ONEOK INC	Corporates	Fixed Income	69.44	0.00	5.16	Oct 15, 2031	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	69.44	0.00	2.60	Jul 01, 2028	4.40
AVGO	BROADCOM INC	Corporates	Fixed Income	69.07	0.00	4.30	Jul 15, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.07	0.00	13.11	Mar 03, 2055	5.81
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.07	0.00	6.37	Jul 01, 2033	4.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.07	0.00	6.40	Nov 01, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	69.07	0.00	2.05	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	69.07	0.00	12.29	Apr 14, 2046	4.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	69.07	0.00	4.34	Aug 06, 2031	4.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	69.07	0.00	12.04	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	69.07	0.00	5.84	Mar 15, 2033	6.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	69.07	0.00	1.44	Mar 08, 2027	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69.07	0.00	1.33	Feb 08, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.70	0.00	5.47	Sep 15, 2031	2.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	68.70	0.00	13.00	Oct 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.70	0.00	3.09	Jan 15, 2029	4.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	68.70	0.00	7.55	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	68.70	0.00	9.28	Jun 01, 2039	6.00
NXPI	NXP BV	Corporates	Fixed Income	68.32	0.00	5.84	Aug 19, 2032	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.32	0.00	7.57	Jul 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68.32	0.00	13.00	Sep 01, 2047	3.75
AIZ	ASSURANT INC	Corporates	Fixed Income	68.32	0.00	7.83	Feb 15, 2036	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.32	0.00	1.56	Apr 24, 2028	3.71
KLAC	KLA CORP	Corporates	Fixed Income	68.32	0.00	14.94	Jul 15, 2062	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	68.32	0.00	6.21	Sep 15, 2033	5.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	67.95	0.00	2.00	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.95	0.00	3.24	Mar 07, 2029	3.45
HCA	HCA INC	Corporates	Fixed Income	67.95	0.00	1.45	Mar 15, 2027	3.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	67.95	0.00	7.97	Feb 15, 2036	5.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	67.95	0.00	1.43	Mar 15, 2027	7.00
T	AT&T INC	Corporates	Fixed Income	67.58	0.00	11.49	Jun 01, 2044	4.65
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	67.58	0.00	11.29	Dec 01, 2044	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	67.21	0.00	9.41	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	67.21	0.00	11.18	Mar 01, 2043	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	67.21	0.00	13.65	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67.21	0.00	11.26	Mar 15, 2044	4.85
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	67.21	0.00	7.29	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	67.21	0.00	5.66	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	67.21	0.00	6.77	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	67.21	0.00	4.28	Jun 30, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	67.21	0.00	10.66	Nov 15, 2041	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66.84	0.00	12.78	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	66.84	0.00	14.07	Mar 30, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	66.84	0.00	8.02	Aug 25, 2036	6.13
EQIX	EQUINIX INC	Corporates	Fixed Income	66.84	0.00	14.63	Feb 15, 2052	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66.84	0.00	11.33	Nov 15, 2044	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.47	0.00	6.85	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	66.47	0.00	2.27	Mar 15, 2028	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	66.47	0.00	6.08	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	66.47	0.00	3.94	Mar 15, 2030	4.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	66.47	0.00	11.72	May 15, 2044	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66.47	0.00	6.49	Jan 24, 2035	5.71
V	VISA INC	Corporates	Fixed Income	66.47	0.00	1.57	Apr 15, 2027	1.90
NTAP	NETAPP INC	Corporates	Fixed Income	66.10	0.00	1.74	Jun 22, 2027	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.10	0.00	9.17	Jul 01, 2039	6.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66.10	0.00	7.19	Apr 01, 2035	5.55
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	66.10	0.00	13.34	Aug 15, 2046	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	66.10	0.00	14.55	Apr 15, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65.72	0.00	2.61	Jul 15, 2028	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.72	0.00	12.58	Mar 15, 2055	5.95
VRSN	VERISIGN INC	Corporates	Fixed Income	65.72	0.00	5.23	Jun 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	65.35	0.00	3.14	Feb 13, 2030	5.17
AMGN	AMGEN INC	Corporates	Fixed Income	64.98	0.00	13.35	Mar 01, 2053	4.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64.98	0.00	4.16	Nov 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.98	0.00	6.13	Mar 15, 2033	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	64.98	0.00	12.24	Apr 27, 2051	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.98	0.00	3.70	Aug 15, 2029	2.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	64.98	0.00	14.49	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	64.98	0.00	5.77	Aug 10, 2033	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.98	0.00	10.73	Nov 15, 2043	5.80
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	64.61	0.00	12.79	Feb 15, 2054	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	64.61	0.00	6.20	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.61	0.00	5.58	Feb 01, 2049	4.50
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	64.61	0.00	5.41	Aug 15, 2031	2.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	64.24	0.00	1.05	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.24	0.00	4.30	May 13, 2031	2.96
VTR	VENTAS REALTY LP	Corporates	Fixed Income	64.24	0.00	11.93	Feb 01, 2045	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	63.87	0.00	4.07	Jan 09, 2030	2.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	63.87	0.00	11.11	Sep 01, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63.87	0.00	6.83	Feb 15, 2034	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	63.50	0.00	11.00	Mar 15, 2043	4.60
KR	KROGER CO	Corporates	Fixed Income	63.50	0.00	11.09	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	63.50	0.00	2.16	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.50	0.00	11.16	May 15, 2040	2.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	63.13	0.00	6.78	Mar 15, 2055	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.13	0.00	11.41	Oct 01, 2042	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	63.13	0.00	13.01	Feb 15, 2048	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	63.13	0.00	3.54	Jul 01, 2029	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	63.13	0.00	6.24	Mar 15, 2033	4.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	63.13	0.00	1.04	Oct 01, 2026	2.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.13	0.00	5.93	Mar 15, 2033	5.65
T	AT&T INC	Corporates	Fixed Income	62.75	0.00	10.34	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.75	0.00	12.17	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.75	0.00	6.26	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62.75	0.00	4.16	Oct 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	62.75	0.00	12.11	Sep 01, 2053	6.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	62.38	0.00	8.65	Aug 15, 2037	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	62.38	0.00	2.14	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.38	0.00	2.97	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.38	0.00	15.04	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	62.38	0.00	14.64	May 15, 2050	2.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.01	0.00	14.07	Feb 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62.01	0.00	8.43	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	62.01	0.00	5.90	Jul 18, 2032	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61.64	0.00	9.46	Mar 15, 2039	4.75
C	CITIGROUP INC	Corporates	Fixed Income	61.27	0.00	7.15	Jan 24, 2036	6.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.27	0.00	4.11	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	61.27	0.00	2.49	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	61.27	0.00	11.94	Apr 01, 2045	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	61.27	0.00	12.63	Mar 01, 2047	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.27	0.00	10.10	Sep 01, 2040	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	60.90	0.00	3.70	Sep 15, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.90	0.00	3.63	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	60.90	0.00	2.58	Jul 05, 2028	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60.90	0.00	8.33	Oct 09, 2037	6.30
TXT	TEXTRON INC	Corporates	Fixed Income	60.90	0.00	4.32	Jun 01, 2030	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	60.53	0.00	4.53	Dec 15, 2030	4.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	60.53	0.00	5.85	Aug 01, 2052	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	60.53	0.00	13.27	Sep 17, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	60.53	0.00	2.00	Nov 08, 2027	4.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	60.53	0.00	13.25	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.53	0.00	6.87	Jun 21, 2034	5.40
RTX	RTX CORP	Corporates	Fixed Income	60.53	0.00	12.85	Mar 15, 2054	6.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	60.53	0.00	12.43	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	60.53	0.00	9.22	Sep 15, 2037	3.60
C	CITIGROUP INC	Corporates	Fixed Income	60.15	0.00	5.52	May 24, 2033	4.91
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	60.15	0.00	12.14	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	60.15	0.00	14.75	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	60.15	0.00	13.01	Jun 05, 2054	6.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	60.15	0.00	6.13	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	60.15	0.00	12.51	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	60.15	0.00	15.02	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	60.15	0.00	13.11	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.15	0.00	12.48	Apr 01, 2049	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	60.15	0.00	2.10	Dec 15, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	60.15	0.00	15.23	Apr 27, 2050	2.55
CDW	CDW LLC	Corporates	Fixed Income	59.78	0.00	5.45	Dec 01, 2031	3.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	59.78	0.00	13.36	Mar 15, 2052	4.25
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.78	0.00	7.24	Nov 01, 2051	2.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	59.48	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	59.41	0.00	12.99	Mar 01, 2054	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59.41	0.00	1.82	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	59.41	0.00	5.51	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	59.41	0.00	1.36	Mar 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	59.41	0.00	5.71	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59.41	0.00	1.67	Jun 06, 2028	4.12
ETN	EATON CORPORATION	Corporates	Fixed Income	59.04	0.00	12.99	Sep 15, 2047	3.92
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59.04	0.00	4.04	Dec 01, 2036	2.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	59.04	0.00	2.35	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	59.04	0.00	4.47	Jan 15, 2031	7.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	58.67	0.00	1.46	Mar 08, 2027	2.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.67	0.00	12.08	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	58.67	0.00	14.04	Feb 09, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58.67	0.00	1.34	Jan 15, 2027	2.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	58.67	0.00	6.48	May 31, 2035	6.34
SYY	SYSCO CORP	Corporates	Fixed Income	58.67	0.00	7.57	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	58.67	0.00	1.55	May 05, 2027	2.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	58.30	0.00	13.19	Nov 15, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	58.30	0.00	11.99	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	58.30	0.00	13.46	May 01, 2050	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	58.30	0.00	2.27	Feb 15, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.30	0.00	13.67	May 15, 2053	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	57.93	0.00	13.28	Aug 17, 2048	4.38
HUM	HUMANA INC	Corporates	Fixed Income	57.93	0.00	2.21	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	57.93	0.00	2.89	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	57.93	0.00	11.45	Mar 15, 2045	4.90
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	57.56	0.00	12.86	Jan 15, 2049	4.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	57.56	0.00	11.70	Oct 01, 2045	4.85
FNBK7589	FNMA 30YR	Securitized	Fixed Income	57.56	0.00	5.63	Oct 01, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.56	0.00	15.05	May 01, 2050	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.56	0.00	4.20	Nov 09, 2031	7.66
T	AT&T INC	Corporates	Fixed Income	57.18	0.00	12.82	Feb 15, 2050	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	57.18	0.00	13.38	Jun 01, 2053	5.40
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.18	0.00	6.77	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	57.18	0.00	7.29	Jun 01, 2050	2.50
IQV	IQVIA INC	Corporates	Fixed Income	57.18	0.00	2.42	May 15, 2028	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	57.18	0.00	12.60	Feb 01, 2047	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	57.18	0.00	6.66	Mar 31, 2034	5.60
CSX	CSX CORP	Corporates	Fixed Income	56.81	0.00	11.73	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	56.81	0.00	7.21	Nov 15, 2034	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	56.44	0.00	6.15	May 15, 2033	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56.07	0.00	14.64	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56.07	0.00	5.21	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	56.07	0.00	5.53	Mar 01, 2032	3.85
SNPS	SYNOPSYS INC	Corporates	Fixed Income	56.07	0.00	7.31	Apr 01, 2035	5.15
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	55.70	0.00	7.72	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55.70	0.00	11.00	Feb 24, 2043	3.44
ECL	ECOLAB INC	Corporates	Fixed Income	55.33	0.00	13.19	Dec 01, 2047	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.33	0.00	2.27	Feb 15, 2028	4.60
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54.96	0.00	5.62	May 13, 2032	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	54.96	0.00	7.02	Dec 01, 2049	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	54.96	0.00	13.63	Feb 05, 2054	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	54.59	0.00	13.46	Jun 01, 2054	5.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	54.59	0.00	11.65	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54.59	0.00	11.48	Feb 15, 2042	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	54.59	0.00	14.68	Sep 15, 2050	2.80
UNM	UNUM GROUP	Corporates	Fixed Income	54.59	0.00	12.90	Dec 15, 2049	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	54.21	0.00	3.23	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.21	0.00	1.93	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.21	0.00	15.93	May 15, 2121	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.21	0.00	5.71	Jun 06, 2033	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.21	0.00	12.67	Mar 01, 2055	5.90
KO	COCA-COLA CO	Corporates	Fixed Income	53.84	0.00	13.78	May 13, 2054	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	53.84	0.00	5.27	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	53.84	0.00	3.28	Apr 15, 2029	3.38
WPC	WP CAREY INC	Corporates	Fixed Income	53.84	0.00	3.49	Jul 15, 2029	3.85
HAS	HASBRO INC	Corporates	Fixed Income	53.47	0.00	9.23	Mar 15, 2040	6.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	53.10	0.00	8.98	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.10	0.00	5.32	Mar 15, 2032	5.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.10	0.00	14.53	Mar 01, 2050	3.05
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	52.73	0.00	11.90	Oct 01, 2046	4.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	52.73	0.00	3.17	Apr 05, 2029	5.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	52.73	0.00	4.08	Jan 01, 2032	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	52.73	0.00	3.52	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	52.73	0.00	5.02	Sep 01, 2031	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52.73	0.00	14.22	May 15, 2050	3.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	52.36	0.00	2.25	Mar 03, 2028	4.88
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.36	0.00	3.73	Feb 01, 2036	2.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	52.36	0.00	7.02	Sep 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	52.36	0.00	13.58	Jul 27, 2052	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.36	0.00	4.12	Jun 01, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	52.36	0.00	11.03	Jun 15, 2043	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	52.36	0.00	5.78	Jan 12, 2032	2.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	51.99	0.00	6.70	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	51.99	0.00	11.79	Feb 15, 2046	5.05
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	51.61	0.00	9.36	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	51.61	0.00	14.50	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.61	0.00	6.25	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.61	0.00	6.14	Apr 15, 2033	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	51.61	0.00	9.76	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	51.61	0.00	1.39	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	51.61	0.00	2.26	Feb 28, 2028	4.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51.24	0.00	6.27	May 15, 2033	4.80
KLAC	KLA CORP	Corporates	Fixed Income	51.24	0.00	12.63	Mar 15, 2049	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	51.24	0.00	16.71	Nov 29, 2061	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.24	0.00	12.73	Sep 10, 2048	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50.87	0.00	11.45	Dec 15, 2042	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.87	0.00	5.29	Aug 15, 2031	3.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	50.87	0.00	10.83	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.87	0.00	1.69	Jun 09, 2028	4.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	50.87	0.00	15.37	Nov 13, 2050	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	50.87	0.00	2.56	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50.50	0.00	4.31	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	50.50	0.00	2.72	Sep 21, 2028	3.94
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.50	0.00	17.51	Jun 01, 2060	2.67
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	50.50	0.00	13.62	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.50	0.00	13.57	Mar 01, 2055	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	50.50	0.00	13.11	Dec 01, 2047	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	50.13	0.00	12.31	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	50.13	0.00	5.67	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	50.13	0.00	13.22	May 15, 2055	5.75
QAR	QAR CASH	Cash and/or Derivatives	Cash	49.89	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	49.76	0.00	0.99	Sep 15, 2026	2.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	49.76	0.00	11.48	Jan 15, 2043	4.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	49.76	0.00	6.92	Aug 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49.76	0.00	2.29	Mar 27, 2028	3.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	49.39	0.00	2.07	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.39	0.00	1.25	Dec 15, 2026	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	49.39	0.00	2.29	Mar 15, 2028	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	48.64	0.00	7.16	Jan 17, 2035	6.03
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	48.64	0.00	4.82	Sep 30, 2031	7.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	48.64	0.00	11.39	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	48.64	0.00	5.58	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	48.64	0.00	12.35	Jun 15, 2046	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.64	0.00	16.59	Sep 16, 2062	2.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.27	0.00	10.02	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	48.27	0.00	7.00	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	48.27	0.00	5.36	Jul 15, 2031	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	48.27	0.00	4.79	Oct 15, 2030	1.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.27	0.00	13.33	Aug 15, 2046	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	47.90	0.00	14.12	Aug 05, 2062	5.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	47.90	0.00	6.11	Nov 15, 2034	7.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	47.90	0.00	4.84	Nov 19, 2031	1.76
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	47.90	0.00	16.39	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	47.90	0.00	3.91	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	47.90	0.00	7.15	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	47.90	0.00	14.70	Oct 15, 2049	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.90	0.00	6.63	Mar 01, 2034	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	47.53	0.00	5.79	Mar 01, 2033	6.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	47.53	0.00	6.83	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	47.53	0.00	6.22	Jul 20, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47.53	0.00	4.50	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	47.53	0.00	3.91	Mar 01, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47.53	0.00	12.36	Oct 01, 2054	6.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47.53	0.00	2.67	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.53	0.00	12.52	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.53	0.00	3.91	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	47.53	0.00	3.92	Feb 28, 2030	4.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	47.53	0.00	3.20	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	47.53	0.00	7.39	Jun 01, 2035	5.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	47.53	0.00	2.57	Jun 12, 2028	5.25
DE	DEERE & CO	Corporates	Fixed Income	47.53	0.00	7.25	Jan 16, 2035	5.45
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	47.16	0.00	3.28	Jun 01, 2029	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	47.16	0.00	2.44	Mar 15, 2028	1.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	47.16	0.00	7.21	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47.16	0.00	2.92	Jan 17, 2029	5.65
STT	STATE STREET CORP	Corporates	Fixed Income	47.16	0.00	4.06	Apr 24, 2030	4.83
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	47.16	0.00	3.55	Sep 10, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47.16	0.00	3.44	Sep 15, 2029	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	46.79	0.00	2.36	Mar 30, 2029	4.86
KO	COCA-COLA CO	Corporates	Fixed Income	46.79	0.00	15.65	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46.79	0.00	15.89	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	46.79	0.00	12.39	Oct 01, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	46.79	0.00	11.76	Dec 01, 2044	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	46.79	0.00	6.15	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	46.79	0.00	4.17	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	46.79	0.00	5.61	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	46.79	0.00	7.44	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	46.79	0.00	13.67	Nov 01, 2064	5.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	46.79	0.00	7.91	Feb 14, 2037	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46.79	0.00	3.33	Jun 01, 2029	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	46.79	0.00	7.34	May 15, 2035	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	46.79	0.00	12.61	Jan 31, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.79	0.00	2.25	Feb 15, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	46.42	0.00	7.55	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	46.42	0.00	6.26	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	46.42	0.00	2.46	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.42	0.00	4.23	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	46.42	0.00	2.46	May 15, 2028	4.60
FNMA3090	FNMA 15YR	Securitized	Fixed Income	46.42	0.00	2.52	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	46.42	0.00	2.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.42	0.00	3.94	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46.42	0.00	12.51	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	46.42	0.00	13.66	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	46.42	0.00	3.50	Jul 17, 2029	4.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	46.42	0.00	2.57	Aug 08, 2028	5.40
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	46.42	0.00	1.96	Oct 22, 2027	4.33
CSX	CSX CORP	Corporates	Fixed Income	46.04	0.00	15.70	Nov 01, 2066	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.04	0.00	4.55	Oct 15, 2030	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	46.04	0.00	6.77	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.04	0.00	7.33	Dec 01, 2050	2.00
MET	METLIFE INC	Corporates	Fixed Income	46.04	0.00	11.41	Aug 13, 2042	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	46.04	0.00	12.24	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	46.04	0.00	7.40	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.04	0.00	4.39	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.04	0.00	7.67	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	46.04	0.00	2.22	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.04	0.00	4.27	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.04	0.00	7.57	Jul 01, 2035	5.13
FI	FISERV INC	Corporates	Fixed Income	45.67	0.00	7.63	Aug 11, 2035	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	45.67	0.00	7.11	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	45.67	0.00	1.83	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.67	0.00	6.13	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	45.67	0.00	8.74	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	45.67	0.00	6.24	Feb 15, 2033	4.45
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45.50	0.00	0.00	Dec 31, 2049	1.19
T	AT&T INC	Corporates	Fixed Income	45.30	0.00	11.98	Feb 15, 2047	5.65
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	45.30	0.00	4.66	Jul 22, 2030	1.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45.30	0.00	6.90	Aug 01, 2034	6.25
IEX	IDEX CORPORATION	Corporates	Fixed Income	45.30	0.00	5.25	Jun 15, 2031	2.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	45.30	0.00	15.19	Feb 12, 2065	5.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	45.30	0.00	2.48	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45.30	0.00	4.68	Sep 23, 2030	2.14
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	44.93	0.00	2.34	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	44.93	0.00	3.49	Jul 15, 2029	3.90
FNMA3332	FNMA 30YR	Securitized	Fixed Income	44.93	0.00	6.66	Apr 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44.93	0.00	10.75	Dec 01, 2041	4.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	44.56	0.00	11.76	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	44.56	0.00	6.06	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	44.56	0.00	5.60	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.56	0.00	6.20	Sep 15, 2033	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	44.56	0.00	15.74	Jan 15, 2072	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	44.19	0.00	14.37	Feb 15, 2052	3.63
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	44.19	0.00	14.21	Dec 01, 2051	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	44.19	0.00	5.63	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	44.19	0.00	16.02	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44.19	0.00	6.28	Mar 15, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	44.19	0.00	2.26	Mar 09, 2029	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	44.19	0.00	5.68	Jan 27, 2033	2.68
NZD	NZD CASH	Cash and/or Derivatives	Cash	43.87	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	43.82	0.00	6.49	Mar 01, 2034	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	43.82	0.00	15.01	Jun 25, 2064	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	43.82	0.00	13.69	Aug 15, 2054	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.82	0.00	8.28	Jun 15, 2037	6.38
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	43.57	0.00	0.00	Dec 31, 2049	4.26
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.45	0.00	5.96	Aug 05, 2032	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	43.45	0.00	3.97	Jun 15, 2030	8.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43.45	0.00	7.09	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	43.45	0.00	4.32	Jun 17, 2030	3.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43.45	0.00	4.01	Jan 15, 2030	3.05
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	43.45	0.00	15.27	Jan 15, 2052	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	43.07	0.00	9.54	Mar 15, 2040	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	43.07	0.00	1.23	Dec 15, 2026	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	43.07	0.00	14.28	Jun 30, 2062	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43.07	0.00	8.29	Apr 15, 2038	7.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	43.07	0.00	2.95	Oct 15, 2028	2.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	43.07	0.00	8.13	Dec 01, 2036	5.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	43.07	0.00	3.49	Sep 06, 2030	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	42.70	0.00	5.60	Aug 09, 2033	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	42.70	0.00	10.72	May 13, 2040	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	42.33	0.00	3.48	Jul 26, 2030	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42.33	0.00	10.84	Nov 01, 2042	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	42.33	0.00	8.26	Aug 15, 2037	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42.33	0.00	4.20	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	42.33	0.00	12.38	Feb 01, 2045	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	42.33	0.00	12.82	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.96	0.00	5.72	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.96	0.00	7.27	Feb 12, 2036	5.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	41.96	0.00	1.56	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	41.96	0.00	6.22	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	41.96	0.00	10.49	May 13, 2045	5.00
KLAC	KLA CORP	Corporates	Fixed Income	41.96	0.00	14.16	Mar 01, 2050	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	41.96	0.00	6.48	Aug 14, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	41.96	0.00	13.32	Apr 01, 2055	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.96	0.00	1.99	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	41.96	0.00	12.33	Nov 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	41.59	0.00	1.80	Jul 26, 2028	5.04
EOG	EOG RESOURCES INC	Corporates	Fixed Income	41.59	0.00	4.02	Apr 15, 2030	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41.59	0.00	5.45	Feb 01, 2032	4.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	41.59	0.00	14.90	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	41.59	0.00	11.70	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	41.59	0.00	13.55	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.59	0.00	5.68	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	41.59	0.00	7.09	Jul 17, 2034	4.80
V	VISA INC	Corporates	Fixed Income	41.59	0.00	16.61	Aug 15, 2050	2.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.46	0.00	0.00	Dec 31, 2049	4.62
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	41.22	0.00	7.28	Feb 15, 2035	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.22	0.00	11.67	Mar 08, 2047	5.21
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	41.22	0.00	3.19	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	40.85	0.00	11.73	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40.85	0.00	3.30	May 15, 2029	4.13
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	40.85	0.00	6.22	Sep 20, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	40.47	0.00	9.85	Sep 01, 2040	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	40.47	0.00	14.37	Aug 15, 2052	3.65
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.47	0.00	7.24	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40.47	0.00	3.85	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	40.47	0.00	1.43	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	40.47	0.00	2.29	Mar 01, 2028	3.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.10	0.00	6.31	Jan 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	40.10	0.00	5.09	Feb 15, 2031	2.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	40.10	0.00	3.68	Oct 15, 2029	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39.73	0.00	4.15	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39.73	0.00	9.54	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39.73	0.00	4.10	Apr 01, 2037	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39.73	0.00	2.11	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	39.73	0.00	3.93	Sep 01, 2030	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	39.73	0.00	1.43	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.73	0.00	14.28	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.36	0.00	11.27	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.36	0.00	12.08	Sep 01, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	39.36	0.00	13.95	Jul 17, 2054	5.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	38.99	0.00	8.67	Apr 01, 2039	7.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	38.99	0.00	14.26	Apr 24, 2050	3.13
DE	DEERE & CO	Corporates	Fixed Income	38.99	0.00	3.64	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38.99	0.00	12.76	Apr 18, 2054	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	38.99	0.00	3.14	Dec 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	38.99	0.00	14.89	Jul 02, 2064	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	38.99	0.00	3.86	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38.99	0.00	5.58	Mar 15, 2032	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	38.99	0.00	2.69	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.62	0.00	3.96	Dec 15, 2029	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	38.62	0.00	3.77	Sep 06, 2029	2.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	38.62	0.00	13.51	Feb 01, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.62	0.00	3.22	Apr 25, 2030	5.73
HPQ	HP INC	Corporates	Fixed Income	38.62	0.00	7.12	Apr 25, 2035	6.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	38.62	0.00	3.94	Apr 15, 2031	5.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	38.25	0.00	17.02	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	38.25	0.00	1.07	Oct 20, 2027	6.62
PEP	PEPSICO INC	Corporates	Fixed Income	38.25	0.00	15.60	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	38.25	0.00	0.99	Oct 01, 2026	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	38.25	0.00	3.92	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	38.25	0.00	13.52	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.88	0.00	6.97	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	37.88	0.00	4.61	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.88	0.00	7.23	May 13, 2036	5.42
PFE	PFIZER INC	Corporates	Fixed Income	37.88	0.00	8.79	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.88	0.00	4.83	Jun 01, 2031	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.50	0.00	3.88	Jan 15, 2030	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.50	0.00	15.30	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37.50	0.00	11.27	Feb 15, 2044	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	37.50	0.00	5.18	Oct 22, 2032	4.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	37.50	0.00	11.62	Jun 29, 2041	2.99
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.13	0.00	7.62	Aug 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	37.13	0.00	1.93	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.13	0.00	12.07	Oct 23, 2055	6.83
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.13	0.00	11.90	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.13	0.00	12.29	Dec 15, 2046	4.42
ECL	ECOLAB INC	Corporates	Fixed Income	37.13	0.00	10.47	Dec 08, 2041	5.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.13	0.00	2.88	Nov 15, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.13	0.00	11.93	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	37.13	0.00	2.29	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.13	0.00	2.45	May 06, 2028	4.50
OC	OWENS CORNING	Corporates	Fixed Income	37.13	0.00	12.72	Jul 15, 2047	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	37.13	0.00	1.10	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36.76	0.00	1.43	Feb 16, 2028	5.10
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	36.76	0.00	7.01	Jul 20, 2045	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	36.76	0.00	2.35	Apr 15, 2028	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36.39	0.00	2.16	Jan 15, 2028	3.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	36.39	0.00	4.42	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	36.39	0.00	7.01	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	36.39	0.00	14.27	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	36.39	0.00	13.98	Feb 12, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.39	0.00	13.42	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	36.39	0.00	14.09	Mar 15, 2052	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	36.02	0.00	2.36	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36.02	0.00	16.76	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36.02	0.00	1.93	Sep 08, 2027	2.80
HCA	HCA INC	Corporates	Fixed Income	36.02	0.00	5.61	Mar 15, 2032	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.02	0.00	15.51	Aug 08, 2056	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	36.02	0.00	1.20	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36.02	0.00	5.87	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	36.02	0.00	13.30	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	36.02	0.00	11.00	Jun 24, 2044	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	35.65	0.00	7.45	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.65	0.00	11.75	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	35.65	0.00	6.09	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.65	0.00	6.31	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	35.65	0.00	14.08	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	35.65	0.00	5.80	Jan 15, 2032	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35.65	0.00	5.51	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35.65	0.00	10.69	Mar 15, 2042	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35.65	0.00	14.30	Aug 16, 2052	4.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	35.65	0.00	11.05	Jan 15, 2044	5.61
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	35.28	0.00	4.87	Sep 23, 2030	0.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	35.28	0.00	13.38	Nov 23, 2051	4.00
RTX	RTX CORP	Corporates	Fixed Income	35.28	0.00	6.48	Mar 15, 2034	6.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	34.90	0.00	3.70	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	34.53	0.00	8.61	Jan 15, 2038	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.53	0.00	12.38	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	34.53	0.00	5.67	Oct 25, 2033	5.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34.53	0.00	13.13	Apr 01, 2063	5.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34.53	0.00	13.22	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.53	0.00	8.33	May 15, 2037	6.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	34.16	0.00	8.31	Feb 01, 2037	5.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	34.16	0.00	13.55	Jan 05, 2054	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34.16	0.00	6.54	Apr 25, 2035	5.85
HES	HESS CORP	Corporates	Fixed Income	34.16	0.00	9.62	Jan 15, 2040	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.16	0.00	6.43	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	33.79	0.00	6.11	Mar 01, 2033	4.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	33.79	0.00	9.41	Mar 01, 2040	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.79	0.00	4.16	Feb 15, 2030	2.35
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	33.42	0.00	3.63	Feb 01, 2055	6.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	33.42	0.00	5.82	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	33.42	0.00	10.31	Jan 31, 2046	6.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	33.42	0.00	14.46	Feb 25, 2052	3.75
OC	OWENS CORNING	Corporates	Fixed Income	33.42	0.00	6.79	Jun 15, 2034	5.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	33.42	0.00	2.28	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33.05	0.00	5.18	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33.05	0.00	6.27	Jul 05, 2033	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	32.68	0.00	3.92	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.68	0.00	11.52	May 22, 2045	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.68	0.00	4.61	Sep 08, 2031	1.98
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.68	0.00	6.14	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	32.68	0.00	1.10	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	32.68	0.00	3.76	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	32.68	0.00	9.75	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.68	0.00	1.48	Apr 15, 2027	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.68	0.00	11.56	Sep 15, 2045	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	32.68	0.00	5.12	Apr 23, 2032	2.31
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.68	0.00	14.54	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	32.68	0.00	15.24	Mar 01, 2068	4.65
COR	CENCORA INC	Corporates	Fixed Income	32.31	0.00	7.39	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	32.31	0.00	7.01	Aug 15, 2034	5.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	32.31	0.00	3.26	May 01, 2029	4.40
MKL	MARKEL GROUP INC	Corporates	Fixed Income	32.31	0.00	12.94	May 16, 2054	6.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.31	0.00	3.12	Mar 15, 2029	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31.93	0.00	3.47	Jul 30, 2029	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	31.93	0.00	5.34	Mar 15, 2032	5.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.93	0.00	3.13	Sep 01, 2034	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	31.93	0.00	1.01	Oct 01, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	31.93	0.00	10.62	Aug 14, 2041	4.28
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	31.93	0.00	6.20	Feb 15, 2033	4.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	31.56	0.00	0.56	Mar 01, 2030	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	31.56	0.00	5.52	Apr 19, 2033	4.32
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31.56	0.00	12.45	Nov 15, 2048	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	31.19	0.00	1.90	Dec 15, 2027	4.25
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31.19	0.00	1.58	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.19	0.00	13.13	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.19	0.00	13.31	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	31.19	0.00	10.58	Jun 01, 2042	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.19	0.00	13.20	Aug 03, 2055	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	30.82	0.00	15.86	Nov 15, 2069	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	30.82	0.00	13.00	Mar 15, 2054	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30.82	0.00	15.04	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30.82	0.00	13.92	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	30.82	0.00	14.37	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	30.45	0.00	11.21	May 01, 2042	3.95
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	30.08	0.00	7.01	Dec 20, 2045	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.08	0.00	11.34	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	29.71	0.00	11.91	Nov 15, 2046	5.15
FNAS5640	FNMA 30YR	Securitized	Fixed Income	29.71	0.00	6.00	Aug 01, 2045	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	29.71	0.00	11.89	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29.33	0.00	4.20	Jul 01, 2030	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	29.33	0.00	11.38	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	29.33	0.00	5.35	Jan 07, 2033	3.74
MRK	MERCK & CO INC	Corporates	Fixed Income	29.33	0.00	15.55	Jun 24, 2050	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	28.96	0.00	3.10	Mar 14, 2030	5.54
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	28.96	0.00	11.46	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	28.96	0.00	4.22	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	28.96	0.00	7.26	Jun 01, 2035	5.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28.59	0.00	13.08	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	28.59	0.00	6.07	Aug 02, 2033	6.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	28.59	0.00	9.88	Mar 25, 2040	4.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	28.59	0.00	7.29	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28.22	0.00	12.70	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28.22	0.00	6.11	Apr 01, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	28.22	0.00	5.66	Aug 11, 2033	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	28.22	0.00	3.00	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.22	0.00	2.39	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	28.22	0.00	6.27	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.22	0.00	5.86	Mar 15, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28.22	0.00	9.95	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.85	0.00	2.23	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.85	0.00	10.21	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.85	0.00	2.82	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.85	0.00	6.41	Sep 11, 2033	4.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.85	0.00	6.11	Feb 01, 2033	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	27.85	0.00	6.26	Jun 01, 2033	5.00
DOV	DOVER CORP	Corporates	Fixed Income	27.48	0.00	9.98	Mar 01, 2041	5.38
FI	FISERV INC	Corporates	Fixed Income	27.48	0.00	4.81	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	27.48	0.00	1.40	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	27.48	0.00	2.00	Dec 01, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.11	0.00	1.03	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	27.11	0.00	2.15	Jan 12, 2028	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27.11	0.00	14.06	Apr 01, 2063	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	27.11	0.00	1.04	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	27.11	0.00	3.40	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.11	0.00	12.07	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.74	0.00	5.54	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	26.74	0.00	5.70	Jun 13, 2033	4.29
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	26.36	0.00	2.93	Nov 01, 2028	3.38
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.03	0.00	0.00	Dec 31, 2049	3.56
CUBE	CUBESMART LP	Corporates	Fixed Income	25.62	0.00	4.10	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	25.62	0.00	5.85	May 01, 2052	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	25.62	0.00	13.48	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	25.62	0.00	5.83	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25.25	0.00	11.57	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25.25	0.00	6.33	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.25	0.00	4.15	Feb 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.25	0.00	11.84	May 20, 2045	4.80
FNAS8594	FNMA 15YR	Securitized	Fixed Income	24.88	0.00	2.17	Jan 01, 2032	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.51	0.00	11.99	Jun 01, 2045	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	24.51	0.00	5.82	Jun 20, 2049	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	24.51	0.00	5.01	Mar 15, 2031	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	24.51	0.00	5.76	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24.14	0.00	2.26	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	24.14	0.00	4.67	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.14	0.00	3.89	Apr 06, 2030	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24.14	0.00	3.21	Apr 18, 2030	5.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.14	0.00	14.79	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	24.14	0.00	3.87	Mar 11, 2030	5.10
THB	THB CASH	Cash and/or Derivatives	Cash	23.79	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	23.76	0.00	5.40	Aug 01, 2031	2.40
BIIB	BIOGEN INC	Corporates	Fixed Income	23.76	0.00	7.27	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	23.76	0.00	15.61	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	23.76	0.00	1.04	Oct 02, 2026	5.93
D	DOMINION ENERGY INC	Corporates	Fixed Income	23.76	0.00	4.14	Jun 15, 2030	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	23.76	0.00	1.38	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	23.76	0.00	6.62	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.76	0.00	7.16	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.76	0.00	7.22	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	23.76	0.00	3.17	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	23.76	0.00	6.66	Mar 15, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	23.76	0.00	7.09	Mar 01, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.39	0.00	3.92	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.39	0.00	3.86	Jan 13, 2031	5.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	23.39	0.00	7.18	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.39	0.00	6.64	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	23.39	0.00	7.42	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	23.39	0.00	4.05	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	23.39	0.00	1.45	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.39	0.00	3.85	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.39	0.00	3.85	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	23.39	0.00	5.61	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.39	0.00	7.50	Jul 15, 2035	5.45
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	23.39	0.00	0.65	Oct 10, 2048	2.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	23.39	0.00	7.02	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.39	0.00	7.24	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23.39	0.00	7.14	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.39	0.00	6.97	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.39	0.00	3.96	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.39	0.00	7.32	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.02	0.00	12.96	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.02	0.00	1.33	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23.02	0.00	7.59	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	23.02	0.00	1.63	May 24, 2028	4.66
C	CITIGROUP INC	Corporates	Fixed Income	23.02	0.00	6.94	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	23.02	0.00	7.13	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	23.02	0.00	7.19	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	23.02	0.00	2.89	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	23.02	0.00	3.36	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.02	0.00	1.81	Aug 15, 2027	4.80
FI	FISERV INC	Corporates	Fixed Income	23.02	0.00	2.74	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.02	0.00	2.48	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.02	0.00	4.13	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.02	0.00	4.28	Jul 15, 2030	4.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	23.02	0.00	7.40	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	23.02	0.00	1.79	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	23.02	0.00	7.04	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	23.02	0.00	11.42	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	23.02	0.00	7.07	Jul 29, 2036	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.02	0.00	2.26	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.02	0.00	11.40	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.02	0.00	1.42	Feb 19, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.65	0.00	7.63	Aug 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.65	0.00	5.51	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.65	0.00	6.14	Jan 15, 2033	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	22.65	0.00	7.41	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	22.65	0.00	1.44	Mar 26, 2027	3.30
TXT	TEXTRON INC	Corporates	Fixed Income	22.65	0.00	1.38	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.65	0.00	3.07	Sep 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	22.28	0.00	0.95	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.28	0.00	10.51	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.28	0.00	6.72	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.28	0.00	1.20	Nov 22, 2027	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	22.28	0.00	10.76	Apr 15, 2040	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	22.28	0.00	1.56	Apr 15, 2027	2.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.28	0.00	3.60	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	22.28	0.00	5.72	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	21.91	0.00	12.59	Oct 15, 2046	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.91	0.00	15.27	Feb 26, 2064	5.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	21.91	0.00	13.64	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	21.91	0.00	16.36	Aug 01, 2050	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	21.54	0.00	4.20	Apr 30, 2030	3.25
DE	DEERE & CO	Corporates	Fixed Income	21.54	0.00	4.50	Mar 03, 2031	7.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	21.54	0.00	5.15	Apr 15, 2032	7.95
EQIX	EQUINIX INC	Corporates	Fixed Income	21.54	0.00	2.59	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	21.54	0.00	6.62	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	21.54	0.00	14.41	Nov 15, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	21.54	0.00	15.82	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	21.54	0.00	15.55	Nov 15, 2050	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	21.17	0.00	1.82	Jan 01, 2031	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.17	0.00	14.13	Aug 14, 2054	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	20.79	0.00	11.08	Aug 01, 2042	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	20.42	0.00	11.50	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	20.42	0.00	7.15	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	20.42	0.00	6.62	Nov 20, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	20.42	0.00	11.06	Jan 21, 2045	5.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.05	0.00	1.11	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	20.05	0.00	6.62	Aug 20, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20.05	0.00	12.91	May 01, 2050	4.20
RTX	RTX CORP	Corporates	Fixed Income	20.05	0.00	4.56	Mar 15, 2031	6.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	19.68	0.00	3.60	Mar 15, 2055	7.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	19.68	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19.68	0.00	2.73	Oct 01, 2033	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	19.31	0.00	7.59	Sep 15, 2035	5.38
CSX	CSX CORP	Corporates	Fixed Income	19.31	0.00	13.85	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.31	0.00	1.96	Oct 27, 2028	6.36
HUM	HUMANA INC	Corporates	Fixed Income	19.31	0.00	2.88	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	19.31	0.00	2.47	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18.94	0.00	7.12	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	18.94	0.00	10.04	Oct 01, 2041	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	18.94	0.00	6.49	Feb 02, 2035	5.71
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	18.94	0.00	6.64	May 20, 2034	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	18.94	0.00	7.30	Jun 13, 2036	6.07
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	18.94	0.00	14.32	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	18.94	0.00	6.16	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	18.94	0.00	7.13	Feb 28, 2036	5.15
BRO	BROWN & BROWN INC	Corporates	Fixed Income	18.57	0.00	3.10	Mar 15, 2029	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	18.57	0.00	7.01	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	18.57	0.00	1.52	Apr 20, 2028	4.21
NI	NISOURCE INC	Corporates	Fixed Income	18.57	0.00	9.94	Jun 15, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.57	0.00	1.32	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	18.57	0.00	14.25	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	18.57	0.00	2.70	Sep 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18.20	0.00	7.38	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18.20	0.00	7.05	Aug 15, 2035	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	18.20	0.00	1.01	Sep 15, 2026	2.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	18.20	0.00	1.36	Mar 02, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.20	0.00	1.01	Sep 13, 2026	2.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18.20	0.00	12.53	Mar 01, 2055	6.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	18.20	0.00	11.68	Oct 25, 2041	3.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.82	0.00	1.78	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	17.82	0.00	13.25	Sep 15, 2054	5.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	17.82	0.00	7.01	Jun 20, 2047	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	17.82	0.00	4.03	Mar 25, 2030	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17.82	0.00	2.23	Jan 25, 2028	3.20
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.45	0.00	6.35	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	17.45	0.00	2.27	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	17.45	0.00	6.77	Mar 01, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	17.45	0.00	13.48	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	17.45	0.00	5.85	Aug 04, 2033	4.16
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17.08	0.00	14.06	Apr 01, 2061	3.85
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	17.08	0.00	7.01	Feb 15, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	17.08	0.00	13.72	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	17.08	0.00	4.07	Jan 15, 2030	2.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.06	0.00	0.00	nan	0.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.71	0.00	5.10	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	16.71	0.00	4.36	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	16.71	0.00	15.36	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	16.34	0.00	5.63	Aug 01, 2048	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	16.34	0.00	5.54	Nov 01, 2031	2.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	15.97	0.00	5.66	Jan 10, 2037	3.09
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.97	0.00	3.14	Nov 01, 2034	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	15.97	0.00	4.97	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15.60	0.00	14.65	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	15.60	0.00	13.74	Jun 01, 2052	4.55
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.60	0.00	5.60	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	15.60	0.00	6.22	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	15.60	0.00	7.01	Jan 20, 2046	3.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	15.60	0.00	14.34	Feb 15, 2050	3.36
MET	METLIFE INC	Corporates	Fixed Income	15.22	0.00	6.75	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	15.22	0.00	8.51	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	15.22	0.00	10.59	Mar 19, 2040	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.85	0.00	8.34	May 11, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14.85	0.00	12.28	Aug 15, 2046	4.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	14.85	0.00	5.82	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	14.85	0.00	8.29	May 15, 2037	6.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	14.48	0.00	3.45	Dec 01, 2054	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14.48	0.00	4.75	May 17, 2032	5.73
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	14.11	0.00	7.01	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	14.11	0.00	3.67	Oct 23, 2030	4.69
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	14.11	0.00	7.62	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	14.11	0.00	5.92	Dec 15, 2032	5.25
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	14.11	0.00	7.27	Apr 07, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	14.11	0.00	6.89	May 09, 2034	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14.11	0.00	9.33	Feb 01, 2039	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	13.74	0.00	3.66	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	13.74	0.00	6.06	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13.74	0.00	2.20	Mar 01, 2028	4.50
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	13.72	0.00	0.00	nan	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.37	0.00	2.25	Jan 06, 2028	3.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.37	0.00	5.53	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	13.37	0.00	7.47	Jan 15, 2035	4.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.37	0.00	5.89	Aug 08, 2032	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.37	0.00	13.14	Mar 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	13.00	0.00	13.91	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	13.00	0.00	6.02	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.00	0.00	14.10	Jan 16, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.00	0.00	12.64	Oct 01, 2054	5.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13.00	0.00	17.31	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	13.00	0.00	14.24	Mar 15, 2051	3.45
MXN	MXN CASH	Cash and/or Derivatives	Cash	12.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12.63	0.00	4.36	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	12.63	0.00	5.58	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	12.63	0.00	4.39	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	12.63	0.00	4.19	Mar 12, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	12.25	0.00	7.01	Feb 20, 2048	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.25	0.00	12.26	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.25	0.00	4.48	Jul 10, 2031	2.20
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.88	0.00	3.70	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11.88	0.00	2.72	Jun 01, 2033	3.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	11.51	0.00	5.96	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	11.14	0.00	6.12	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	11.14	0.00	6.17	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	11.14	0.00	6.62	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	10.77	0.00	13.25	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.77	0.00	5.96	Oct 01, 2048	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.40	0.00	8.69	May 15, 2038	6.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.40	0.00	6.26	Jul 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10.40	0.00	4.34	Dec 01, 2030	7.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.03	0.00	2.84	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.03	0.00	3.01	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	10.03	0.00	5.82	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10.03	0.00	2.84	Dec 01, 2028	6.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	10.03	0.00	2.77	Oct 15, 2028	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9.65	0.00	5.93	Mar 15, 2033	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	9.65	0.00	12.72	May 15, 2055	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	9.65	0.00	6.37	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	9.65	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	9.65	0.00	12.92	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	9.65	0.00	6.74	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.65	0.00	2.72	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	9.65	0.00	6.22	Nov 20, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	9.65	0.00	7.06	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9.65	0.00	3.23	Sep 01, 2054	6.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	9.65	0.00	13.15	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.65	0.00	10.05	May 15, 2041	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	9.65	0.00	3.54	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9.65	0.00	3.86	Jan 13, 2030	5.71
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	9.65	0.00	1.90	Oct 01, 2027	6.95
BABA	ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	9.28	0.00	13.68	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9.28	0.00	5.03	Jul 10, 2031	5.05
AN	AUTONATION INC	Corporates	Fixed Income	9.28	0.00	4.12	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	9.28	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.28	0.00	5.60	Dec 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9.28	0.00	13.11	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.28	0.00	1.98	Nov 15, 2027	4.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	8.91	0.00	0.93	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.91	0.00	4.29	May 28, 2030	3.49
KO	COCA-COLA CO	Corporates	Fixed Income	8.91	0.00	4.13	Mar 25, 2030	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8.91	0.00	1.48	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.91	0.00	3.84	Nov 15, 2029	3.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	8.91	0.00	6.83	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	8.91	0.00	6.62	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	8.91	0.00	3.19	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	8.91	0.00	3.65	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.91	0.00	3.41	May 22, 2030	3.26
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.54	0.00	4.80	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.54	0.00	12.53	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.54	0.00	2.88	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	8.54	0.00	6.03	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	8.17	0.00	6.21	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	8.17	0.00	5.39	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	8.17	0.00	13.32	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.17	0.00	5.15	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.80	0.00	6.27	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	7.80	0.00	6.94	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.80	0.00	5.50	Aug 12, 2031	2.00
COP	COP CASH	Cash and/or Derivatives	Cash	7.72	0.00	0.00	nan	0.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.43	0.00	2.61	Jul 01, 2033	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.43	0.00	12.54	Mar 01, 2046	3.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	7.43	0.00	11.45	Feb 19, 2043	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.06	0.00	13.02	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.06	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.06	0.00	6.94	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.06	0.00	5.43	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7.06	0.00	6.56	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.06	0.00	2.99	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	7.06	0.00	7.01	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	7.06	0.00	6.22	May 20, 2048	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.68	0.00	5.60	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	6.68	0.00	5.58	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	6.68	0.00	6.74	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	6.68	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.68	0.00	12.98	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	6.68	0.00	13.78	Apr 15, 2050	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	6.31	0.00	2.25	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	5.94	0.00	5.07	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.57	0.00	6.50	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	5.57	0.00	6.62	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	5.57	0.00	7.01	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.57	0.00	5.34	Jun 15, 2032	7.88
ILS	ILS/USD	Cash and/or Derivatives	FX	5.54	0.00	0.00	Aug 28, 2025	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.20	0.00	3.56	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.20	0.00	1.45	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.20	0.00	6.74	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.20	0.00	4.91	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.20	0.00	6.62	Jan 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.20	0.00	8.57	Jun 01, 2038	6.80
PEP	PEPSICO INC	Corporates	Fixed Income	5.20	0.00	3.04	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.20	0.00	5.82	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.20	0.00	6.20	Sep 15, 2033	6.40
SW	WESTROCK MWV LLC	Corporates	Fixed Income	5.20	0.00	3.72	Jan 15, 2030	8.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	4.83	0.00	12.58	Oct 15, 2052	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.83	0.00	8.50	Aug 15, 2037	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.83	0.00	4.01	Jul 08, 2031	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.83	0.00	2.85	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	4.83	0.00	7.16	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	4.83	0.00	6.94	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	4.83	0.00	6.62	Jun 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4.83	0.00	6.52	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.83	0.00	7.01	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	4.83	0.00	9.85	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	4.83	0.00	6.82	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4.83	0.00	2.67	Jul 13, 2028	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.83	0.00	11.25	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.83	0.00	5.59	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4.83	0.00	6.46	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	4.83	0.00	11.67	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	4.83	0.00	9.83	Jan 15, 2040	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	4.83	0.00	13.35	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	4.83	0.00	6.88	Sep 02, 2034	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.83	0.00	3.82	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.83	0.00	11.71	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4.83	0.00	8.33	Jan 29, 2038	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4.83	0.00	9.68	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4.83	0.00	9.76	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	4.83	0.00	6.15	May 15, 2033	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	4.46	0.00	13.25	Jul 15, 2054	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.46	0.00	2.04	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	4.46	0.00	3.10	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.46	0.00	2.26	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.46	0.00	3.14	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.46	0.00	4.36	Apr 20, 2048	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.46	0.00	13.74	Sep 10, 2054	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4.46	0.00	11.07	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	4.46	0.00	1.74	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.46	0.00	2.33	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	4.46	0.00	3.17	Mar 07, 2029	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.46	0.00	10.47	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.46	0.00	3.93	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.46	0.00	1.52	Apr 19, 2028	4.08
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	4.46	0.00	13.16	Aug 08, 2054	5.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4.46	0.00	9.31	Jan 11, 2040	6.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.46	0.00	13.57	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.08	0.00	11.44	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.08	0.00	12.75	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	4.08	0.00	12.35	Nov 16, 2045	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4.08	0.00	5.43	Aug 16, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.08	0.00	13.26	May 15, 2053	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.08	0.00	10.20	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4.08	0.00	9.65	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.08	0.00	11.62	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.08	0.00	12.21	May 25, 2048	5.09
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.08	0.00	4.19	Feb 25, 2030	2.56
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.08	0.00	10.45	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.08	0.00	5.62	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4.08	0.00	11.52	Mar 01, 2048	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.71	0.00	13.01	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	3.71	0.00	6.50	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3.71	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	3.71	0.00	6.26	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.71	0.00	10.85	Mar 10, 2040	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	3.71	0.00	10.43	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	3.34	0.00	4.15	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.34	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.34	0.00	4.36	Dec 20, 2048	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3.34	0.00	11.68	Jan 23, 2046	4.60
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	2.97	0.00	6.50	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	2.97	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.60	0.00	5.95	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.60	0.00	5.82	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.60	0.00	5.82	Aug 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2.60	0.00	0.77	Jun 15, 2026	4.13
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.23	0.00	5.95	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.23	0.00	4.36	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.86	0.00	5.96	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	1.86	0.00	6.26	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.86	0.00	6.22	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.86	0.00	5.83	Dec 20, 2048	4.50
SGD	SGD/USD	Cash and/or Derivatives	FX	1.57	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.52	0.00	0.00	Sep 02, 2025	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.49	0.00	4.36	Nov 20, 2048	5.00
NOK	NOK/USD	Cash and/or Derivatives	FX	1.45	0.00	0.00	Aug 28, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	1.14	0.00	0.00	Aug 28, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.05	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.02	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.61	0.00	0.00	Aug 28, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.53	0.00	0.00	Aug 28, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.48	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.47	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.44	0.00	0.00	Aug 29, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.42	0.00	0.00	Aug 28, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.42	0.00	0.00	Aug 28, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.41	0.00	0.00	Sep 02, 2025	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	Sep 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.20	0.00	0.00	Sep 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.20	0.00	0.00	Aug 28, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.18	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.18	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Aug 28, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.09	0.00	0.00	Aug 28, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Sep 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.50	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Sep 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Aug 28, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	Aug 28, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.15	0.00	0.00	Aug 28, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.26	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.29	0.00	0.00	Aug 28, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.59	0.00	0.00	Aug 28, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-0.74	0.00	0.00	Dec 31, 2049	4.26
INR	INR/USD	Cash and/or Derivatives	FX	-0.82	0.00	0.00	Aug 28, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.02	0.00	0.00	Aug 28, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.21	0.00	0.00	Aug 28, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-1.52	0.00	0.00	Aug 28, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.81	0.00	0.00	Aug 28, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-2.31	0.00	0.00	Aug 29, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-2.69	0.00	0.00	Aug 28, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-36.39	0.00	0.00	Dec 31, 2049	4.26
PLN	PLN CASH	Cash and/or Derivatives	Cash	-128.83	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-361.46	-0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-705.18	-0.01	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-760.52	-0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-850.78	-0.01	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-880.06	-0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1,493.14	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-117,726.64	-1.78	0.00	nan	0.00
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