Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7181 securities.

Note: The data shown here is as of date May 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	4,088,835.23	57.76	5.86	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,863,197.68	26.32	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	641,547.96	9.06	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	304,199.58	4.30	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	174,140.12	2.46	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,759.72	0.10	0.10	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	664.36	0.01	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	Jun 17, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	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	162,696.58	2.30	0.07	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	127,163.80	1.80	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	118,483.13	1.67	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	102,426.95	1.45	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	71,800.17	1.01	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	66,003.15	0.93	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	50,396.64	0.71	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	39,676.66	0.56	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	32,410.78	0.46	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	32,296.48	0.46	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,583.98	0.36	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,319.04	0.36	0.96	Jun 15, 2026	4.13
V	VISA INC CLASS A	Financials	Equity	23,886.57	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,815.68	0.34	1.02	Jul 15, 2026	4.50
LLY	ELI LILLY	Health Care	Equity	23,287.13	0.33	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,745.30	0.31	7.72	Mar 01, 2052	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	20,821.57	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,632.05	0.29	7.62	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,760.12	0.28	1.11	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,471.51	0.28	7.64	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,845.38	0.27	3.95	Oct 31, 2029	4.13
NFLX	NETFLIX INC	Communication	Equity	17,883.85	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,229.92	0.24	6.93	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,037.52	0.24	7.49	Aug 15, 2034	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	16,736.26	0.24	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,481.88	0.23	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,390.00	0.23	0.10	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,272.39	0.23	4.20	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,131.35	0.23	7.28	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,599.38	0.22	6.00	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,327.90	0.22	7.13	Feb 15, 2034	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	15,037.36	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,858.71	0.21	3.89	Sep 30, 2029	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,749.35	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,665.49	0.21	2.35	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,641.85	0.21	2.35	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,248.07	0.20	2.47	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,015.31	0.20	1.57	Jan 31, 2027	1.50
700	TENCENT HOLDINGS LTD	Communication	Equity	13,904.62	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,888.95	0.20	2.32	Nov 30, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,780.11	0.19	3.32	Jul 14, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,774.40	0.19	6.81	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,579.55	0.19	6.54	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,167.84	0.19	5.36	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,892.28	0.18	7.72	May 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,877.20	0.18	1.70	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,749.20	0.18	6.81	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,586.14	0.18	1.45	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,579.21	0.18	15.49	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,344.01	0.17	2.86	Jul 31, 2028	4.13
ABBV	ABBVIE INC	Health Care	Equity	12,262.42	0.17	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	12,229.53	0.17	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	12,090.18	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,918.85	0.17	1.61	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,892.76	0.17	15.34	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,831.20	0.17	1.44	Dec 15, 2026	4.38
ORCL	ORACLE CORP	Information Technology	Equity	11,830.96	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,790.03	0.17	2.93	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,790.03	0.17	5.18	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,766.39	0.17	3.01	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,718.29	0.17	3.16	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,673.04	0.16	15.21	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,607.82	0.16	3.96	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,551.57	0.16	1.07	Jul 31, 2026	4.38
BAC	BANK OF AMERICA CORP	Financials	Equity	11,478.28	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,400.74	0.16	1.78	Apr 30, 2027	3.75
ASML	ASML HOLDING NV	Information Technology	Equity	11,395.99	0.16	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	11,395.04	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,321.66	0.16	5.28	Jul 31, 2031	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,315.14	0.16	5.61	May 04, 2037	4.59
INTU	INTUIT INC	Information Technology	Equity	11,167.42	0.16	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,096.06	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,985.77	0.16	5.78	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,809.26	0.15	2.78	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,559.79	0.15	6.32	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	10,542.67	0.15	1.31	Nov 01, 2026	2.70
CRM	SALESFORCE INC	Information Technology	Equity	10,507.41	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	10,442.00	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,330.70	0.15	4.47	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,206.37	0.14	14.57	Feb 15, 2048	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	10,189.66	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,060.03	0.14	1.73	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,950.37	0.14	4.92	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,927.96	0.14	2.47	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,835.01	0.14	1.60	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,832.98	0.14	5.73	Feb 29, 2032	4.13
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,829.19	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,744.11	0.14	6.14	May 15, 2032	2.88
XOM	EXXON MOBIL CORP	Energy	Equity	9,732.19	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,709.05	0.14	1.81	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,669.92	0.14	3.50	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,664.62	0.14	6.10	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,651.58	0.14	5.61	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,615.71	0.14	3.91	Sep 30, 2029	3.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,595.80	0.14	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,520.73	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,435.94	0.13	5.52	Oct 31, 2031	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	9,409.25	0.13	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	9,394.57	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,328.73	0.13	2.77	May 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,265.55	0.13	4.15	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,228.86	0.13	6.08	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,225.19	0.13	4.41	Apr 30, 2030	3.50
AXP	AMERICAN EXPRESS	Financials	Equity	9,124.58	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,039.31	0.13	1.15	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,027.90	0.13	4.01	Dec 31, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	9,019.78	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,006.70	0.13	6.30	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,912.94	0.13	2.32	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,901.53	0.13	15.73	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,870.14	0.13	2.61	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,803.29	0.12	1.93	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,802.88	0.12	3.71	Jul 31, 2029	4.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	8,756.03	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,755.19	0.12	3.62	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,698.93	0.12	4.17	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,674.07	0.12	4.49	Jul 14, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,654.50	0.12	1.49	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,624.75	0.12	6.62	Jul 21, 2025	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,587.24	0.12	1.86	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,477.18	0.12	4.10	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,461.69	0.12	2.51	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,460.06	0.12	4.05	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,448.65	0.12	1.89	Jun 15, 2027	4.63
NOVN	NOVARTIS AG	Health Care	Equity	8,404.15	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,395.65	0.12	3.08	Aug 31, 2028	1.13
CVX	CHEVRON CORP	Energy	Equity	8,386.71	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,386.71	0.12	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	8,378.54	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,351.04	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,337.29	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,287.22	0.12	7.74	Jul 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,286.41	0.12	15.17	May 15, 2054	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,261.54	0.12	4.37	Apr 30, 2030	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,208.55	0.12	3.76	Jul 21, 2025	5.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,169.31	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,149.44	0.12	14.67	May 15, 2048	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,110.31	0.11	7.47	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,090.34	0.11	5.11	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,056.91	0.11	3.18	Nov 30, 2028	4.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,031.77	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,956.37	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,921.17	0.11	14.96	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,859.61	0.11	5.62	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,852.28	0.11	6.92	Jul 21, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,788.69	0.11	2.03	Aug 15, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,763.41	0.11	7.10	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,742.22	0.11	5.51	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,741.81	0.11	3.45	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,707.16	0.11	1.65	Mar 15, 2027	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7,681.48	0.11	6.85	Dec 31, 2039	2.74
AZN	ASTRAZENECA PLC	Health Care	Equity	7,666.72	0.11	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,610.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,604.43	0.11	4.03	Nov 30, 2029	4.13
ADBE	ADOBE INC	Information Technology	Equity	7,598.67	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,586.50	0.11	1.49	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,584.87	0.11	9.62	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,540.03	0.11	3.59	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,538.81	0.11	2.91	Jun 30, 2028	1.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	7,510.04	0.11	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	7,502.55	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,472.36	0.11	15.19	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,471.14	0.11	3.36	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,464.21	0.11	6.29	Jul 21, 2025	4.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,463.77	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,445.05	0.11	4.28	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,434.86	0.11	11.91	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,424.26	0.10	12.33	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,407.95	0.10	3.30	Jan 31, 2029	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,402.46	0.10	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,392.79	0.10	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,381.07	0.10	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,354.96	0.10	7.24	Jan 01, 2052	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,353.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,322.76	0.10	2.45	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,270.17	0.10	7.16	Oct 01, 2051	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,250.09	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,221.26	0.10	1.42	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,208.62	0.10	1.71	Mar 31, 2027	2.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,206.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,201.69	0.10	2.02	Jul 31, 2027	2.75
COP	CONOCOPHILLIPS	Energy	Equity	7,180.96	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,180.49	0.10	2.39	Nov 30, 2027	0.63
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,176.51	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,172.34	0.10	2.75	May 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,132.39	0.10	7.24	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,109.16	0.10	5.52	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,107.93	0.10	1.54	Jan 31, 2027	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,090.41	0.10	15.40	Nov 15, 2054	4.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,068.92	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,043.53	0.10	2.96	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,032.11	0.10	1.18	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,032.11	0.10	3.86	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,029.67	0.10	11.88	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,010.10	0.10	3.43	Jan 31, 2029	1.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,985.64	0.10	12.20	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,924.50	0.10	1.58	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,908.19	0.10	2.69	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,851.53	0.10	1.84	May 15, 2027	2.38
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,835.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,834.82	0.10	1.92	Jun 30, 2027	3.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,834.41	0.10	6.61	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,829.11	0.10	14.59	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,819.33	0.10	5.51	Sep 30, 2031	3.63
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,817.70	0.10	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	6,792.61	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,772.04	0.10	4.62	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,772.04	0.10	2.19	Oct 15, 2027	3.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,733.73	0.10	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,695.21	0.09	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,689.09	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,685.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,634.26	0.09	1.24	Sep 30, 2026	3.50
ECL	ECOLAB INC	Materials	Equity	6,633.74	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,632.63	0.09	17.27	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,578.82	0.09	4.60	Aug 31, 2030	4.13
LIN	LINDE PLC	Materials	Equity	6,531.36	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,523.39	0.09	16.04	Aug 15, 2052	3.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,511.85	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	6,507.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,484.66	0.09	3.82	Aug 31, 2029	3.63
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,437.78	0.09	4.97	Aug 15, 2030	0.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,384.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,372.15	0.09	4.81	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,372.15	0.09	15.18	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,370.12	0.09	1.79	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,359.92	0.09	1.32	Oct 31, 2026	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,356.26	0.09	6.55	Jul 14, 2025	4.00
SIE	SIEMENS N AG	Industrials	Equity	6,328.98	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,295.19	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,294.29	0.09	4.47	Jun 30, 2030	3.75
DIS	WALT DISNEY	Communication	Equity	6,293.70	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,290.63	0.09	3.23	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,275.14	0.09	5.18	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,238.86	0.09	11.99	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,225.00	0.09	13.01	Aug 15, 2041	1.75
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,199.68	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,179.75	0.09	4.45	May 31, 2030	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,166.71	0.09	7.24	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,147.14	0.09	1.36	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,145.92	0.09	3.56	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,123.09	0.09	15.26	Nov 15, 2052	4.00
MRK	MERCK & CO INC	Health Care	Equity	6,117.74	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,109.23	0.09	2.15	Aug 31, 2027	0.50
KMI	KINDER MORGAN INC	Energy	Equity	6,091.54	0.09	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,091.29	0.09	1.14	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,076.21	0.09	2.55	Jan 31, 2028	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,072.95	0.09	5.71	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,068.87	0.09	12.39	Aug 15, 2044	4.13
MMM	3M	Industrials	Equity	6,061.44	0.09	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,035.79	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,030.96	0.09	13.09	Aug 15, 2040	1.13
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,029.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,028.52	0.09	1.60	Feb 15, 2027	2.25
NI	NISOURCE INC	Utilities	Equity	6,023.34	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,017.10	0.09	12.48	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,007.32	0.08	3.67	May 15, 2029	2.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,993.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,976.75	0.08	7.96	May 15, 2035	4.25
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,975.12	0.08	6.88	Apr 01, 2051	3.00
ABBN	ABB LTD	Industrials	Equity	5,940.04	0.08	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,917.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,907.04	0.08	1.88	May 31, 2027	2.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,897.26	0.08	2.72	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,896.85	0.08	2.77	Apr 30, 2028	1.25
ADSK	AUTODESK INC	Information Technology	Equity	5,888.07	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,881.57	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,874.43	0.08	1.64	Feb 28, 2027	1.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,864.84	0.08	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,825.82	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,816.95	0.08	16.67	May 15, 2051	2.38
GWW	WW GRAINGER INC	Industrials	Equity	5,776.95	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,750.76	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,743.99	0.08	4.97	Jul 21, 2025	5.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,732.73	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,719.53	0.08	1.26	Sep 30, 2026	0.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,684.07	0.08	6.88	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,673.06	0.08	3.69	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,665.31	0.08	3.01	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,653.90	0.08	12.15	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,651.86	0.08	12.19	May 15, 2042	3.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,643.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,636.37	0.08	1.40	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,622.10	0.08	5.08	Apr 30, 2031	4.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,617.90	0.08	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,595.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,594.79	0.08	2.69	Apr 30, 2028	3.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,592.81	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,544.25	0.08	2.46	Jul 21, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,543.02	0.08	4.96	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,535.28	0.08	3.38	Dec 31, 2028	1.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,521.70	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,505.11	0.08	16.28	May 15, 2052	2.88
ALV	ALLIANZ	Financials	Equity	5,497.34	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,484.73	0.08	12.59	Feb 15, 2041	1.88
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,482.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,479.02	0.08	3.60	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,471.28	0.08	12.67	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,465.98	0.08	2.39	Jan 15, 2028	4.25
DE	DEERE	Industrials	Equity	5,458.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,457.42	0.08	4.68	Oct 31, 2030	4.88
WMB	WILLIAMS INC	Energy	Equity	5,455.13	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,432.96	0.08	2.85	May 31, 2028	1.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,422.36	0.08	6.88	Feb 20, 2051	2.50
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,397.50	0.08	3.19	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,388.53	0.08	5.81	Mar 31, 2032	4.13
HES	HESS CORP	Energy	Equity	5,374.11	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,371.82	0.08	5.17	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,357.96	0.08	4.32	Mar 31, 2030	3.63
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,351.44	0.08	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,349.40	0.08	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	5,312.98	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,296.00	0.07	12.99	Nov 15, 2041	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,294.21	0.07	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,293.55	0.07	0.91	Oct 15, 2027	4.95
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,276.14	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,267.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,246.26	0.07	3.42	Feb 15, 2029	2.63
T	AT&T INC	Communication	Equity	5,244.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,217.73	0.07	2.65	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,203.87	0.07	2.23	Sep 30, 2027	0.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,188.38	0.07	6.10	Sep 15, 2056	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,185.70	0.07	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,171.39	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,163.21	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,155.96	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,148.01	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	5,139.72	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,106.35	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,102.37	0.07	3.31	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,097.07	0.07	2.31	Nov 15, 2027	2.25
SHEL	SHELL PLC	Energy	Equity	5,065.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,055.08	0.07	2.23	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,029.81	0.07	6.90	Jul 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,025.73	0.07	4.86	Dec 31, 2030	3.75
MCO	MOODYS CORP	Financials	Equity	4,988.55	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,987.42	0.07	11.93	Nov 15, 2042	4.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,974.24	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,964.59	0.07	16.98	Feb 15, 2052	2.25
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,918.12	0.07	3.81	Nov 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,903.44	0.07	2.33	Nov 22, 2027	2.50
STE	STERIS	Health Care	Equity	4,894.71	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,894.48	0.07	7.24	Feb 01, 2052	2.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,878.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,875.72	0.07	5.91	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,874.50	0.07	2.56	Mar 15, 2028	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,873.69	0.07	2.78	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,841.08	0.07	2.12	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,828.03	0.07	1.48	Dec 31, 2026	1.75
OKE	ONEOK INC	Energy	Equity	4,821.69	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,819.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.06	0.07	3.24	Oct 31, 2028	1.38
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,801.53	0.07	5.11	Dec 20, 2054	5.00
CS	AXA SA	Financials	Equity	4,799.64	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,794.61	0.07	7.63	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,786.04	0.07	5.06	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,779.11	0.07	7.20	Jul 21, 2025	2.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,771.37	0.07	2.55	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,765.26	0.07	17.33	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,759.96	0.07	4.00	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,750.99	0.07	13.04	Nov 15, 2040	1.38
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,727.75	0.07	4.26	Apr 01, 2037	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,717.56	0.07	5.33	Aug 01, 2053	5.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,703.70	0.07	7.63	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,695.14	0.07	3.69	May 31, 2029	2.75
6501	HITACHI LTD	Industrials	Equity	4,681.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,673.13	0.07	3.08	Oct 31, 2028	4.88
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,663.35	0.07	3.04	Sep 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,651.53	0.07	14.90	Aug 15, 2046	2.25
SAN	BANCO SANTANDER SA	Financials	Equity	4,650.71	0.07	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,628.96	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,628.29	0.07	4.45	May 01, 2053	5.50
PEP	PEPSICO INC	Consumer Staples	Equity	4,627.70	0.07	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,625.28	0.07	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,603.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,602.61	0.07	4.52	Jul 31, 2030	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,598.53	0.06	13.50	Feb 20, 2054	5.45
QCOM	QUALCOMM INC	Information Technology	Equity	4,583.84	0.06	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,581.41	0.06	6.46	Dec 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,546.36	0.06	11.13	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,537.79	0.06	7.63	Apr 01, 2051	2.00
MC	LVMH	Consumer Discretionary	Equity	4,530.36	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,499.11	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,485.21	0.06	4.92	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,481.54	0.06	4.87	Jan 01, 2053	5.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,461.21	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,453.82	0.06	12.30	May 15, 2045	5.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,433.22	0.06	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,430.99	0.06	3.50	Aug 01, 2054	6.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,422.93	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,417.95	0.06	17.76	Nov 15, 2051	1.88
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,404.91	0.06	7.20	Feb 01, 2052	2.50
VLTO	VERALTO CORP	Industrials	Equity	4,397.66	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,383.72	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,349.47	0.06	14.37	Feb 15, 2046	2.50
WFC	WELLS FARGO	Financials	Equity	4,334.30	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,327.46	0.06	6.74	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,318.08	0.06	2.51	Feb 15, 2028	2.75
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,316.64	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,300.14	0.06	11.98	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,294.03	0.06	12.21	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,292.81	0.06	3.50	Feb 28, 2029	1.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,276.51	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,266.75	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,254.90	0.06	4.25	Jul 17, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,243.48	0.06	1.10	Aug 08, 2026	2.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,242.26	0.06	7.37	May 19, 2035	6.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,233.70	0.06	7.63	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,214.95	0.06	1.37	Nov 15, 2026	2.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,207.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,200.27	0.06	2.27	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,195.79	0.06	18.66	May 15, 2050	1.25
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,190.48	0.06	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,172.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,169.70	0.06	1.27	Oct 15, 2026	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,155.43	0.06	7.63	May 01, 2052	2.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,139.75	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,113.45	0.06	7.63	Aug 01, 2051	2.00
EXC	EXELON CORP	Utilities	Equity	4,056.88	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,019.28	0.06	7.63	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,017.24	0.06	14.90	Nov 15, 2047	2.75
NDAQ	NASDAQ INC	Financials	Equity	4,016.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,001.35	0.06	1.19	Sep 15, 2026	4.63
OR	LOREAL SA	Consumer Staples	Equity	3,987.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,955.28	0.06	4.05	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,947.95	0.06	4.40	Feb 15, 2030	1.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,947.80	0.06	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,937.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,923.90	0.06	5.42	Aug 31, 2031	3.75
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,919.41	0.06	6.11	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,911.67	0.06	4.18	Jul 17, 2025	2.00
PNR	PENTAIR	Industrials	Equity	3,909.52	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,903.21	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,890.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,890.47	0.05	2.61	Feb 29, 2028	1.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,840.74	0.05	4.01	Jul 17, 2025	3.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,840.22	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,835.85	0.05	4.86	Jul 20, 2053	5.00
MCK	MCKESSON CORP	Health Care	Equity	3,818.85	0.05	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,817.91	0.05	6.81	May 01, 2052	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,815.13	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,809.35	0.05	7.63	Feb 01, 2052	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,768.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,766.14	0.05	12.97	May 15, 2040	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,740.05	0.05	1.32	Oct 27, 2026	1.88
UBSG	UBS GROUP AG	Financials	Equity	3,722.25	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,701.46	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,699.29	0.05	3.74	May 01, 2054	6.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,689.84	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,686.65	0.05	6.61	Sep 20, 2047	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,675.24	0.05	5.95	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,668.31	0.05	12.10	Aug 15, 2042	3.38
000660	SK HYNIX INC	Information Technology	Equity	3,667.05	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,665.55	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,641.00	0.05	6.59	Feb 01, 2051	3.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,624.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,612.87	0.05	1.13	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,610.02	0.05	4.45	Sep 01, 2053	5.50
AIR	AIRBUS GROUP	Industrials	Equity	3,606.17	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,592.15	0.05	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,590.45	0.05	5.49	Aug 20, 2052	4.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,587.93	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,575.78	0.05	2.37	Nov 24, 2027	0.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,570.60	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,567.84	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,551.28	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,549.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,540.72	0.05	1.34	Oct 31, 2026	1.63
SYK	STRYKER CORP	Health Care	Equity	3,533.62	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,518.92	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,513.82	0.05	14.60	May 15, 2046	2.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,496.69	0.05	7.40	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,488.95	0.05	14.21	Feb 15, 2047	3.00
XYL	XYLEM INC	Industrials	Equity	3,475.65	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,453.49	0.05	5.69	Dec 01, 2052	4.50
9433	KDDI CORP	Communication	Equity	3,431.28	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,430.25	0.05	6.18	Jul 01, 2045	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,428.64	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,420.06	0.05	5.59	Jul 14, 2025	5.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,409.87	0.05	6.46	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,402.94	0.05	7.24	Nov 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,393.16	0.05	2.74	Apr 20, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,381.33	0.05	13.87	Nov 15, 2045	3.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,370.12	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,361.36	0.05	7.20	Dec 01, 2050	2.50
COR	CENCORA INC	Health Care	Equity	3,350.60	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,346.68	0.05	7.63	Nov 01, 2051	2.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,324.40	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,296.77	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,296.42	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,290.02	0.05	17.91	Nov 15, 2050	1.63
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,289.31	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,275.53	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,272.15	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,265.16	0.05	0.99	Jul 02, 2027	5.60
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,262.65	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,252.38	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,245.98	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,237.62	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,232.14	0.05	1.49	Feb 06, 2027	3.30
D	DOMINION ENERGY INC	Utilities	Equity	3,225.36	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,206.46	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,205.10	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,203.84	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,197.08	0.05	7.59	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,180.37	0.04	14.67	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,178.74	0.04	3.69	Nov 01, 2053	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,173.03	0.04	7.83	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,170.99	0.04	2.15	Sep 30, 2027	4.13
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,168.87	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,159.90	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,139.20	0.04	4.11	Oct 23, 2029	1.75
CSL	CSL LTD	Health Care	Equity	3,120.23	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,118.95	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,111.87	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,111.48	0.04	7.59	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,104.96	0.04	2.09	Aug 31, 2027	3.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,099.24	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,096.40	0.04	7.59	Nov 01, 2050	2.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,079.31	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,078.94	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,068.27	0.04	7.10	Aug 20, 2051	2.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,068.16	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,056.45	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,053.29	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,052.78	0.04	4.06	Feb 01, 2037	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,046.79	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,042.59	0.04	7.24	Aug 01, 2051	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,030.44	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,024.25	0.04	4.98	Aug 26, 2030	0.75
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,023.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,017.72	0.04	1.09	Jul 31, 2026	0.63
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,007.12	0.04	7.30	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,003.46	0.04	14.44	May 15, 2047	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,000.32	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,000.19	0.04	5.71	Apr 20, 2053	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	2,992.04	0.04	7.08	Sep 20, 2050	2.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,989.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,959.02	0.04	14.74	Aug 15, 2048	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,945.98	0.04	6.89	Jun 20, 2050	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,944.35	0.04	3.09	Dec 18, 2028	5.60
BN4	KEPPEL LTD	Industrials	Equity	2,939.09	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,930.08	0.04	7.10	Feb 20, 2051	2.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,917.09	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,915.49	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,915.41	0.04	6.88	Jan 01, 2052	3.00
3690	MEITUAN	Consumer Discretionary	Equity	2,915.32	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,915.00	0.04	3.74	Aug 25, 2029	2.42
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,907.52	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,906.03	0.04	6.86	Mar 20, 2052	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,902.04	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,902.04	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,898.78	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,895.91	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,893.80	0.04	2.80	Aug 01, 2054	6.50
BNP	BNP PARIBAS SA	Financials	Equity	2,884.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,877.09	0.04	14.39	Nov 15, 2046	2.88
NTAP	NETAPP INC	Information Technology	Equity	2,867.85	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,857.12	0.04	1.23	Sep 22, 2026	0.88
AGR	AVANGRID INC	Corporates	Fixed Income	2,846.52	0.04	3.57	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,843.26	0.04	1.65	Feb 28, 2027	1.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,838.31	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,828.09	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,825.86	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,824.10	0.04	6.87	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,824.10	0.04	1.41	Nov 30, 2026	1.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,823.52	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,812.68	0.04	4.04	Nov 20, 2054	5.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,806.23	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,805.35	0.04	7.24	Jan 01, 2052	2.50
ETN	EATON PLC	Industrials	Equity	2,790.00	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,782.11	0.04	6.67	Apr 01, 2052	3.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,779.19	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,773.96	0.04	2.39	Feb 20, 2055	6.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,747.63	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,737.41	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,732.39	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,729.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,727.49	0.04	15.35	May 15, 2055	4.75
CLX	CLOROX	Consumer Staples	Equity	2,714.00	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,713.37	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,705.47	0.04	4.95	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,700.99	0.04	16.70	Feb 15, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,695.28	0.04	3.61	Jul 01, 2029	3.60
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,693.98	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,691.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,685.50	0.04	12.82	Nov 15, 2042	2.75
ML	MICHELIN	Consumer Discretionary	Equity	2,679.31	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,667.96	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,661.70	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,659.74	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,658.19	0.04	4.04	Aug 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,653.30	0.04	7.63	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,650.44	0.04	6.62	Jul 06, 2033	4.20
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,648.23	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,647.42	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,639.03	0.04	4.40	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,638.62	0.04	3.96	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,636.58	0.04	8.92	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,636.18	0.04	13.76	Aug 15, 2045	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	2,631.69	0.04	4.26	Feb 01, 2030	2.30
KFW	KFW	Government Related	Fixed Income	2,629.65	0.04	2.64	Apr 03, 2028	2.88
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,626.39	0.04	7.16	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,624.76	0.04	6.97	Jul 14, 2025	3.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,614.40	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,612.13	0.04	1.22	Sep 19, 2026	2.25
INGA	ING GROEP NV	Financials	Equity	2,606.34	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,602.88	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,602.75	0.04	1.20	Oct 25, 2026	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,595.01	0.04	5.98	Jul 21, 2025	4.50
7974	NINTENDO LTD	Communication	Equity	2,593.33	0.04	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,585.23	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,578.66	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,577.07	0.04	4.15	Dec 01, 2039	4.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,575.44	0.04	1.46	Oct 20, 2053	6.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,575.20	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,573.71	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,572.18	0.04	7.63	May 01, 2051	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,567.29	0.04	6.78	May 20, 2052	3.00
BHP	BHP GROUP LTD	Materials	Equity	2,561.57	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,556.80	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,553.08	0.04	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	2,549.35	0.04	7.30	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,543.64	0.04	6.72	Aug 01, 2051	2.50
HEN	HENKEL AG	Consumer Staples	Equity	2,515.39	0.04	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,504.99	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,502.47	0.04	9.43	Feb 15, 2038	4.38
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,501.25	0.04	6.86	Apr 20, 2052	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,493.91	0.04	3.49	May 21, 2029	5.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,492.28	0.04	7.08	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,484.54	0.04	5.74	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,478.01	0.04	6.13	Feb 25, 2033	4.43
URI	UNITED RENTALS INC	Industrials	Equity	2,472.07	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,470.02	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,469.45	0.03	8.63	Jul 15, 2037	5.63
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,466.02	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,463.47	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,456.01	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,445.81	0.03	5.92	Nov 03, 2031	1.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,441.73	0.03	6.48	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,434.40	0.03	16.13	Nov 15, 2049	2.38
1120	AL RAJHI BANK	Financials	Equity	2,432.15	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,421.57	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,414.84	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,412.79	0.03	6.16	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,410.35	0.03	7.25	Dec 01, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,409.45	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,405.86	0.03	4.60	Aug 01, 2054	5.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,400.97	0.03	7.10	Dec 20, 2051	2.00
BLK	BLACKROCK INC	Financials	Equity	2,396.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,395.26	0.03	18.28	Aug 15, 2050	1.38
DBK	DEUTSCHE BANK AG	Financials	Equity	2,389.42	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,383.44	0.03	3.34	Mar 18, 2029	4.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,377.88	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,376.11	0.03	6.67	Jun 01, 2052	3.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,370.61	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,368.12	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,367.14	0.03	7.83	Feb 01, 2051	1.50
EQT	EQT CORP	Energy	Equity	2,366.15	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,358.17	0.03	6.67	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,350.42	0.03	6.30	Jun 01, 2052	3.50
GIVN	GIVAUDAN SA	Materials	Equity	2,345.54	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,337.76	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,320.63	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,317.81	0.03	3.76	Aug 01, 2053	6.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,311.70	0.03	6.96	May 21, 2034	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,309.25	0.03	4.74	May 15, 2030	0.63
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,307.22	0.03	6.88	Nov 20, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,301.92	0.03	7.10	Jun 13, 2034	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,301.51	0.03	1.82	Apr 30, 2027	0.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,300.75	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,300.69	0.03	12.32	Apr 01, 2046	4.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,288.14	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,285.52	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,285.33	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,284.39	0.03	4.03	Oct 24, 2029	2.38
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,282.76	0.03	6.81	May 01, 2052	3.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,279.53	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,278.08	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,275.42	0.03	7.63	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,262.78	0.03	4.71	May 14, 2030	0.88
9984	SOFTBANK GROUP CORP	Communication	Equity	2,260.91	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,260.74	0.03	11.22	May 08, 2042	4.38
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,259.11	0.03	4.55	Apr 01, 2053	5.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,257.08	0.03	7.55	Dec 01, 2050	2.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,255.85	0.03	3.75	Aug 01, 2054	6.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,254.65	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,252.18	0.03	3.93	Dec 20, 2052	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,251.78	0.03	6.84	Jul 01, 2051	3.00
ZS	ZSCALER INC	Information Technology	Equity	2,248.53	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,245.19	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,234.66	0.03	3.82	Sep 01, 2054	6.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,232.93	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,232.62	0.03	4.82	Aug 15, 2030	1.60
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,222.02	0.03	4.86	Apr 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,205.71	0.03	16.09	Aug 15, 2049	2.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,204.68	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,202.86	0.03	3.61	Jul 17, 2025	4.00
9999	NETEASE INC	Communication	Equity	2,191.60	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,191.04	0.03	3.27	Jan 24, 2029	4.13
1211	BYD LTD H	Consumer Discretionary	Equity	2,187.57	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,186.22	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,184.52	0.03	6.96	Oct 01, 2050	3.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,179.63	0.03	7.08	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,177.18	0.03	6.88	Jul 20, 2051	2.50
7741	HOYA CORP	Health Care	Equity	2,171.42	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,169.01	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,168.21	0.03	6.21	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,162.50	0.03	2.97	Jul 20, 2028	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,149.46	0.03	2.33	Jul 14, 2025	6.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,145.41	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,142.25	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,141.44	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,139.46	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,133.75	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,131.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,130.71	0.03	2.07	Aug 15, 2027	2.25
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,128.13	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,124.19	0.03	5.33	Feb 01, 2054	5.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,121.44	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	2,120.40	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,114.00	0.03	2.55	Apr 15, 2028	4.20
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,112.52	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,110.47	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,110.29	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,098.95	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,098.10	0.03	4.26	Mar 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,097.10	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,097.10	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,096.88	0.03	6.78	Mar 20, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,092.39	0.03	6.61	Sep 20, 2045	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,091.58	0.03	6.58	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,090.35	0.03	12.51	Feb 15, 2043	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,088.55	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,086.32	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,084.65	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,080.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,079.75	0.03	10.12	Aug 15, 2039	4.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,076.71	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,076.49	0.03	3.04	Jul 20, 2054	6.00
FTV	FORTIVE CORP	Industrials	Equity	2,075.91	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.93	0.03	2.35	Nov 01, 2053	6.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,067.53	0.03	11.78	Apr 29, 2043	3.88
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,065.49	0.03	2.61	May 25, 2028	3.85
9202	ANA HOLDINGS INC	Industrials	Equity	2,064.33	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,060.60	0.03	7.24	Jan 01, 2052	2.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,058.15	0.03	7.24	Oct 01, 2051	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,056.52	0.03	5.50	Sep 01, 2042	3.50
MRK	MERCK	Health Care	Equity	2,051.58	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,049.18	0.03	7.13	Jul 01, 2052	3.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,048.51	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,047.96	0.03	3.73	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,044.70	0.03	2.20	Aug 15, 2051	4.03
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,043.88	0.03	6.20	Jan 20, 2052	3.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,043.40	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,042.90	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,039.31	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,036.15	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,036.14	0.03	3.96	Mar 20, 2053	5.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,035.63	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,035.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,030.84	0.03	1.91	May 31, 2027	0.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,024.42	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,015.35	0.03	6.96	Jun 01, 2050	3.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,005.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,002.30	0.03	3.81	Jul 31, 2029	2.63
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,000.67	0.03	4.71	Mar 01, 2054	5.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,000.10	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,998.23	0.03	4.16	Feb 01, 2037	1.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,994.56	0.03	7.76	Jul 15, 2036	6.75
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,992.93	0.03	6.48	Feb 20, 2052	3.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,988.02	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,983.15	0.03	6.11	Nov 25, 2032	3.78
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,974.98	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,968.88	0.03	1.51	Jul 21, 2025	6.50
CVS	CVS HEALTH CORP	Health Care	Equity	1,966.65	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,965.35	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,965.17	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,959.78	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,958.66	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,958.28	0.03	5.95	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,955.83	0.03	6.33	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,955.83	0.03	7.63	Mar 01, 2051	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,955.69	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,952.65	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,951.98	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,947.17	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,944.42	0.03	3.65	Jun 15, 2052	3.31
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,940.28	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,937.92	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,935.24	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,934.88	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,933.41	0.03	3.95	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,930.97	0.03	4.59	Jun 01, 2030	2.25
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,928.56	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,924.85	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,921.21	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,921.18	0.03	6.84	Mar 01, 2052	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,921.13	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,919.83	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,917.52	0.03	5.27	Jan 13, 2031	1.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,917.11	0.03	6.32	Jun 12, 2033	5.81
INF	INFORMA PLC	Communication	Equity	1,914.32	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,913.17	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,907.01	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,903.25	0.03	7.63	Apr 01, 2051	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,902.65	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,901.62	0.03	4.45	Jul 01, 2053	5.50
BALL	BALL CORP	Materials	Equity	1,900.13	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,899.20	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,898.83	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,898.09	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,893.47	0.03	5.99	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,892.65	0.03	6.95	May 01, 2052	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,891.10	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,891.02	0.03	6.95	Apr 01, 2052	3.00
6861	KEYENCE CORP	Information Technology	Equity	1,890.08	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,885.72	0.03	2.69	Oct 01, 2053	6.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,884.90	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,882.87	0.03	6.37	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,882.05	0.03	5.88	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,881.64	0.03	7.63	Jan 01, 2051	2.00
HUBB	HUBBELL INC	Industrials	Equity	1,881.37	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,880.62	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,879.51	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,878.79	0.03	4.31	Oct 01, 2030	8.38
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,872.63	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,867.91	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,867.43	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,866.50	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	1,862.08	0.03	5.62	Oct 01, 2054	5.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,858.88	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,856.84	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,856.47	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,856.47	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,854.74	0.03	2.92	Oct 01, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,854.33	0.03	1.98	Jun 30, 2027	0.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,848.29	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,847.81	0.03	6.08	May 25, 2032	2.58
BXB	BRAMBLES LTD	Industrials	Equity	1,847.29	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,846.06	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,844.26	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,843.83	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,843.46	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,841.61	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,838.55	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,838.26	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.69	0.03	5.74	Nov 01, 2054	5.00
STT	STATE STREET CORP	Financials	Equity	1,827.67	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,825.81	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,823.58	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,822.13	0.03	3.50	Oct 01, 2054	6.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,821.91	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,820.91	0.03	3.04	Aug 20, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,816.83	0.03	5.28	Jan 29, 2031	1.30
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,814.95	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,813.98	0.03	2.48	Feb 15, 2028	3.75
PAYX	PAYCHEX INC	Industrials	Equity	1,808.16	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,801.28	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,800.52	0.03	1.72	May 01, 2027	3.55
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,799.05	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,797.75	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,797.38	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,797.26	0.03	6.45	Dec 01, 2033	6.60
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,796.45	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,795.71	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,794.03	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,792.36	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,791.06	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,790.33	0.03	6.33	Sep 01, 2048	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,788.30	0.03	4.90	Oct 01, 2030	1.95
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,788.30	0.03	4.40	Feb 01, 2053	5.50
AON	AON PLC CLASS A	Financials	Equity	1,788.09	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,785.86	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,784.37	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,783.81	0.03	5.56	Sep 15, 2054	2.32
ES	EVERSOURCE ENERGY	Utilities	Equity	1,783.07	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,781.21	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,779.74	0.03	6.59	Sep 01, 2049	3.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,777.12	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,773.97	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,772.40	0.03	11.01	Jun 15, 2043	5.75
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,771.70	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,769.88	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,768.32	0.02	7.41	May 01, 2050	2.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,767.83	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,766.60	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,765.06	0.02	6.95	Mar 01, 2052	3.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,764.30	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,763.84	0.02	2.80	Jan 01, 2055	6.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,759.35	0.02	6.33	Jul 01, 2049	4.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,757.72	0.02	3.07	Oct 20, 2053	6.00
KR	KROGER	Consumer Staples	Equity	1,751.48	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,747.21	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,745.91	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,744.68	0.02	6.48	Aug 20, 2051	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,744.24	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,743.46	0.02	7.72	Apr 01, 2052	2.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,741.01	0.02	4.65	Jun 25, 2030	1.38
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,738.97	0.02	4.04	Apr 20, 2054	5.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,737.92	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,737.34	0.02	6.67	May 01, 2052	3.50
DXCM	DEXCOM INC	Health Care	Equity	1,736.99	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,735.71	0.02	1.09	Aug 15, 2026	3.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,733.95	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,733.27	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,733.26	0.02	5.41	Apr 21, 2031	1.90
TRU	TRANSUNION	Industrials	Equity	1,731.04	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,730.96	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,728.07	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,721.75	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,720.27	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,717.66	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,714.92	0.02	6.00	Oct 20, 2054	4.50
PODD	INSULET CORP	Health Care	Equity	1,712.83	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,712.26	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,712.07	0.02	3.12	Sep 13, 2028	1.13
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,710.97	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,710.92	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,707.25	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,703.91	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,703.46	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,702.69	0.02	1.29	Nov 01, 2026	3.25
IP	INTERNATIONAL PAPER	Materials	Equity	1,701.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,701.47	0.02	14.91	Feb 15, 2049	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,701.06	0.02	4.47	May 22, 2030	3.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,699.83	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,698.21	0.02	3.64	Aug 01, 2053	6.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,697.39	0.02	4.26	Apr 01, 2037	2.00
TEL2 B	TELE2 B	Communication	Equity	1,697.21	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,695.50	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,694.54	0.02	6.88	Feb 20, 2052	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,690.90	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,689.79	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.24	0.02	6.96	Dec 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,687.61	0.02	1.91	Jun 15, 2027	3.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,687.20	0.02	4.26	May 01, 2037	2.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,678.83	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,677.95	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,674.57	0.02	7.18	Nov 01, 2050	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,673.75	0.02	2.71	Jul 15, 2028	4.45
IT	GARTNER INC	Information Technology	Equity	1,672.70	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,672.57	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,668.04	0.02	2.18	Oct 15, 2029	4.29
NOKIA	NOKIA	Information Technology	Equity	1,667.87	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,666.94	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,666.01	0.02	7.13	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,665.19	0.02	1.89	Jun 12, 2027	4.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,660.80	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,656.26	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,654.59	0.02	6.24	Jun 15, 2033	6.25
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,653.98	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,651.33	0.02	7.63	Dec 01, 2051	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,648.54	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,644.81	0.02	6.74	Jul 01, 2052	3.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,644.08	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,643.59	0.02	7.09	Feb 13, 2034	4.13
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,643.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,642.77	0.02	13.95	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,642.36	0.02	8.15	Feb 15, 2036	4.88
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,642.02	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,639.92	0.02	0.97	Jun 27, 2026	3.40
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,636.62	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,633.68	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.17	0.02	5.33	Aug 01, 2053	5.00
DSV	DSV	Industrials	Equity	1,620.61	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,618.72	0.02	1.83	Jun 15, 2027	3.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,615.05	0.02	2.69	Jun 15, 2028	4.30
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,613.85	0.02	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,613.01	0.02	3.04	Jan 20, 2055	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,609.75	0.02	9.00	May 15, 2039	6.63
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,606.49	0.02	2.80	Apr 01, 2055	6.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,603.23	0.02	13.29	Jan 09, 2055	5.88
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.19	0.02	7.03	Jun 01, 2054	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,598.34	0.02	4.87	Jan 01, 2053	5.00
7020	ETIHAD ETISALAT	Communication	Equity	1,597.17	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,595.96	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.85	0.02	6.37	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.45	0.02	5.69	Sep 01, 2052	4.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,590.59	0.02	5.91	Jul 01, 2052	4.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,588.55	0.02	4.02	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,584.89	0.02	1.96	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,582.85	0.02	5.97	Jan 21, 2032	2.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,581.22	0.02	7.83	May 01, 2051	1.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,579.15	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,578.12	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,571.24	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,569.80	0.02	4.06	Sep 01, 2036	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,569.07	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,565.32	0.02	6.58	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,564.91	0.02	5.49	Jun 20, 2053	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,562.47	0.02	6.86	May 20, 2052	2.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,561.65	0.02	5.31	May 14, 2031	2.75
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,561.24	0.02	3.60	Sep 01, 2053	6.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,561.10	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,560.02	0.02	5.83	Oct 14, 2031	1.80
6857	ADVANTEST CORP	Information Technology	Equity	1,559.44	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,557.17	0.02	1.09	Aug 03, 2026	2.70
VACN	VAT GROUP AG	Industrials	Equity	1,556.76	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,555.26	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,552.49	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,552.34	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,551.46	0.02	5.99	Feb 20, 2050	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,551.05	0.02	1.28	Oct 08, 2026	0.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,549.62	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,545.23	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,541.27	0.02	1.93	May 02, 2034	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,537.60	0.02	7.28	Jul 14, 2025	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,535.97	0.02	2.27	Dec 01, 2027	3.25
RIO	RIO TINTO PLC	Materials	Equity	1,535.46	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,528.89	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,527.72	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,525.37	0.02	7.52	Aug 28, 2034	3.88
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,521.70	0.02	2.80	Oct 01, 2053	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,518.03	0.02	4.36	Nov 15, 2030	9.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,512.05	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,510.29	0.02	6.84	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,506.21	0.02	1.34	Oct 31, 2026	1.13
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,504.58	0.02	6.61	Jul 01, 2051	3.00
AXASA	AXA SA	Corporates	Fixed Income	1,504.17	0.02	4.49	Dec 15, 2030	8.60
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,503.36	0.02	7.33	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,498.06	0.02	7.58	Feb 15, 2035	4.75
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,497.65	0.02	4.80	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,497.24	0.02	4.26	Jun 01, 2037	2.00
034730	SK INC	Industrials	Equity	1,496.80	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,490.72	0.02	4.45	Aug 01, 2053	5.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,488.77	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,486.54	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,484.20	0.02	1.81	Jun 15, 2029	4.06
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,474.42	0.02	1.85	Jun 04, 2027	5.40
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,474.42	0.02	4.63	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,469.12	0.02	5.12	Apr 01, 2055	5.50
MONC	MONCLER	Consumer Discretionary	Equity	1,468.43	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,467.60	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,467.49	0.02	2.66	Feb 01, 2055	6.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,467.02	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,466.83	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,462.60	0.02	6.12	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,461.78	0.02	7.40	Jul 01, 2052	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,460.15	0.02	4.81	Aug 15, 2030	1.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,458.93	0.02	4.17	Feb 14, 2030	3.88
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,458.08	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,454.03	0.02	4.75	Nov 01, 2054	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,448.65	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,448.23	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.66	0.02	6.95	Apr 01, 2052	3.00
CPRT	COPART INC	Industrials	Equity	1,441.36	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,433.22	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,431.61	0.02	4.02	Nov 01, 2029	2.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,431.56	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,430.92	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,429.17	0.02	4.15	Nov 01, 2039	4.00
035420	NAVER CORP	Communication	Equity	1,422.12	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,421.42	0.02	2.49	Jan 30, 2028	1.95
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.39	0.02	4.60	Mar 01, 2054	5.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,418.57	0.02	7.35	Apr 01, 2035	5.80
MMM	3M CO	Corporates	Fixed Income	1,413.68	0.02	2.18	Oct 15, 2027	2.88
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,411.64	0.02	6.85	Apr 01, 2052	2.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,411.64	0.02	2.86	Aug 21, 2028	3.75
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,410.01	0.02	7.59	Jun 01, 2050	2.00
DCC	DCC PLC	Industrials	Equity	1,409.43	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,408.04	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,407.97	0.02	2.61	Dec 01, 2053	6.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,405.92	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,405.12	0.02	5.72	Oct 25, 2031	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,404.20	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,403.90	0.02	1.70	May 25, 2027	3.06
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,402.40	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,402.22	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,392.89	0.02	7.59	Sep 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,392.07	0.02	3.60	May 15, 2029	3.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,388.62	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,388.00	0.02	2.10	Sep 25, 2027	4.40
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,387.18	0.02	2.51	Apr 03, 2028	3.80
KFW	KFW	Government Related	Fixed Income	1,386.77	0.02	1.26	Oct 01, 2026	1.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,386.47	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,385.26	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,383.92	0.02	5.77	Feb 01, 2032	3.10
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,380.66	0.02	7.24	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,379.03	0.02	6.48	Dec 20, 2051	3.00
G1A	GEA GROUP AG	Industrials	Equity	1,378.43	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,373.73	0.02	5.24	Apr 01, 2053	5.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,372.51	0.02	4.82	Nov 01, 2054	5.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,365.17	0.02	2.72	Jan 01, 2054	6.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,361.91	0.02	4.35	Apr 01, 2030	2.85
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,361.09	0.02	5.57	Aug 01, 2031	2.15
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,358.24	0.02	5.20	Apr 01, 2031	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,357.83	0.02	2.19	Sep 16, 2027	0.63
HD	HOME DEPOT INC	Corporates	Fixed Income	1,355.79	0.02	3.68	Jun 15, 2029	2.95
NOW	SERVICENOW INC	Corporates	Fixed Income	1,353.35	0.02	4.90	Sep 01, 2030	1.40
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,352.13	0.02	6.84	Feb 01, 2050	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,351.72	0.02	7.16	Feb 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,346.42	0.02	4.40	May 01, 2053	5.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,344.63	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,344.38	0.02	6.78	Mar 01, 2052	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,339.08	0.02	4.42	Dec 15, 2030	9.63
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,337.86	0.02	7.63	Sep 01, 2051	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,330.81	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,328.08	0.02	1.97	Aug 15, 2027	3.70
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.85	0.02	7.23	Dec 01, 2051	2.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,324.67	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.18	0.02	6.47	Jun 01, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,321.96	0.02	1.86	May 24, 2027	2.38
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.15	0.02	3.03	Jan 01, 2054	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,319.92	0.02	3.12	Nov 15, 2028	4.80
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,319.92	0.02	6.67	Apr 01, 2052	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,319.11	0.02	6.33	Mar 01, 2049	4.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,315.03	0.02	7.24	Sep 01, 2051	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,315.03	0.02	7.59	Nov 01, 2051	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,313.91	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,313.70	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,312.18	0.02	4.51	Mar 01, 2031	8.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,311.77	0.02	13.13	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,311.36	0.02	13.67	May 15, 2045	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,307.29	0.02	7.63	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,306.88	0.02	7.63	May 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,305.66	0.02	2.62	May 15, 2030	4.31
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,304.58	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,303.34	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,303.21	0.02	7.63	Dec 01, 2051	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,302.72	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,299.54	0.02	7.23	Oct 01, 2051	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,293.83	0.02	6.00	Nov 20, 2054	4.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,292.20	0.02	6.48	Sep 20, 2051	3.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,289.39	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,286.62	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,284.87	0.02	2.31	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	1,284.46	0.02	1.25	Oct 06, 2026	2.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,283.59	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,280.91	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,280.87	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,280.78	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,277.94	0.02	7.08	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,275.90	0.02	6.54	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,275.90	0.02	6.84	May 01, 2051	3.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,274.27	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.82	0.02	3.76	Sep 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,269.78	0.02	3.01	Aug 12, 2028	1.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,269.38	0.02	11.07	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269.38	0.02	12.94	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,269.38	0.02	5.12	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,268.56	0.02	10.34	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,268.15	0.02	13.47	Nov 15, 2044	3.00
SAN	SANOFI SA	Health Care	Equity	1,266.43	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.67	0.02	6.37	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,262.85	0.02	6.62	Jun 01, 2049	3.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,262.45	0.02	6.61	May 20, 2053	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,262.04	0.02	1.20	Sep 15, 2031	3.63
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,261.49	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,259.29	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,258.37	0.02	6.21	Apr 29, 2032	2.13
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,254.40	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,254.06	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,251.85	0.02	4.72	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,251.85	0.02	5.30	Feb 25, 2031	1.60
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,251.85	0.02	2.63	Aug 20, 2030	4.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,250.49	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,249.91	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,249.40	0.02	6.88	Jan 20, 2052	2.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,245.39	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,244.92	0.02	6.09	Mar 29, 2032	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,242.26	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,240.43	0.02	4.69	May 28, 2030	1.35
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,239.62	0.02	7.08	Nov 20, 2050	2.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,239.21	0.02	2.20	Nov 15, 2027	3.85
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,238.80	0.02	5.50	Jul 01, 2047	3.50
PNDORA	PANDORA	Consumer Discretionary	Equity	1,235.56	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,234.53	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,234.38	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,232.82	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,232.63	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,230.14	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,229.44	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,228.96	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,228.20	0.02	7.63	Apr 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,222.09	0.02	1.82	Jul 13, 2027	4.40
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,211.90	0.02	2.91	Sep 11, 2028	5.65
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,206.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,205.78	0.02	10.22	May 15, 2039	4.25
VOD	VODACOM GROUP LTD	Communication	Equity	1,205.73	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,204.56	0.02	5.07	Sep 30, 2030	0.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,204.56	0.02	5.98	May 31, 2032	4.13
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,204.15	0.02	6.92	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,201.30	0.02	4.75	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,200.89	0.02	6.91	Jul 20, 2050	3.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,200.49	0.02	6.86	Aug 20, 2052	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,200.08	0.02	2.04	Jun 18, 2029	5.38
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,199.67	0.02	11.95	Feb 01, 2046	4.90
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,198.04	0.02	4.60	Jun 01, 2054	5.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,196.82	0.02	7.20	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,196.82	0.02	7.72	Feb 01, 2052	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,194.37	0.02	1.53	Jan 27, 2027	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	1,194.37	0.02	4.53	Jun 22, 2030	2.70
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,190.70	0.02	7.16	Nov 01, 2051	2.50
RAIL3	RUMO SA	Industrials	Equity	1,189.86	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,188.75	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,188.17	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,187.22	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,186.26	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,183.36	0.02	6.33	Jan 01, 2049	4.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,182.14	0.02	3.04	Jun 20, 2054	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,179.70	0.02	2.08	Sep 12, 2027	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,179.29	0.02	1.02	Jul 15, 2026	3.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,177.78	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,177.46	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,177.25	0.02	1.56	Apr 06, 2027	4.60
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,175.45	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,172.36	0.02	3.04	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,172.36	0.02	12.58	Aug 15, 2042	2.75
SIKA	SIKA AG	Materials	Equity	1,170.51	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,167.51	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,165.28	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,165.02	0.02	6.00	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,163.39	0.02	6.48	Oct 20, 2052	3.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,160.81	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,158.91	0.02	4.98	Aug 27, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,158.09	0.02	5.32	Feb 10, 2031	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,156.05	0.02	5.72	Jul 25, 2033	4.91
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,155.65	0.02	7.20	Oct 01, 2051	2.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,154.56	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,151.56	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,151.16	0.02	3.07	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,148.72	0.02	3.62	Aug 15, 2029	6.13
MARICO	MARICO LTD	Consumer Staples	Equity	1,148.37	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.49	0.02	6.98	Feb 01, 2052	3.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,147.09	0.02	6.35	May 15, 2033	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	1,146.68	0.02	6.78	Feb 20, 2034	5.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,145.45	0.02	2.36	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,139.75	0.02	1.65	Mar 11, 2027	2.95
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,139.45	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,139.19	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,138.53	0.02	3.43	Jul 01, 2053	6.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,138.30	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,135.94	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,135.67	0.02	12.84	Sep 12, 2054	5.70
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.56	0.02	7.72	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,128.33	0.02	4.81	Feb 15, 2031	5.38
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,127.71	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,125.07	0.02	13.56	Sep 15, 2053	5.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,120.18	0.02	7.33	Nov 01, 2050	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,118.55	0.02	6.84	Oct 01, 2050	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,118.14	0.02	6.16	Mar 03, 2033	5.25
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,116.92	0.02	7.41	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,115.29	0.02	7.57	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.07	0.02	6.84	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,113.66	0.02	5.74	Sep 01, 2050	4.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,112.79	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,111.06	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,105.64	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,103.47	0.02	4.35	Mar 01, 2037	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,101.84	0.02	3.33	Mar 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,101.02	0.02	8.00	Feb 01, 2036	4.70
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,100.21	0.02	6.48	Nov 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,097.35	0.02	12.34	Aug 15, 2043	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,096.95	0.02	2.84	Jul 12, 2028	3.50
SIGN	SIG GROUP N AG	Materials	Equity	1,094.86	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,094.50	0.02	2.64	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,094.09	0.02	1.65	Apr 06, 2027	3.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,091.83	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,091.65	0.02	4.00	Apr 01, 2037	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.61	0.02	6.03	Apr 01, 2050	4.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,088.39	0.02	4.00	Oct 17, 2029	2.88
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,087.16	0.02	1.59	Mar 15, 2052	3.93
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,086.76	0.02	7.12	Sep 12, 2034	5.10
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,085.17	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,083.51	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,081.86	0.02	4.30	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,081.46	0.02	6.72	Sep 08, 2033	4.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,079.84	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,079.01	0.02	3.11	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,079.01	0.02	7.63	Jul 01, 2051	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,078.99	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,076.56	0.02	7.83	Nov 01, 2051	1.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,076.17	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,075.86	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,074.93	0.02	7.63	Jul 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,074.93	0.02	1.52	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,074.53	0.02	3.12	Feb 15, 2057	5.74
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,072.49	0.02	3.64	Apr 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,070.86	0.02	3.79	Jul 17, 2025	3.50
WRT1V	WARTSILA	Industrials	Equity	1,068.46	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,067.60	0.02	7.32	Jan 15, 2035	5.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,067.05	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,065.94	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,058.63	0.01	0.93	Jun 15, 2026	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,057.81	0.01	15.29	May 15, 2049	2.88
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,056.66	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.78	0.01	5.81	Mar 01, 2053	5.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,054.14	0.01	2.82	Aug 25, 2028	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,053.33	0.01	5.15	Dec 01, 2052	5.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,051.10	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,050.48	0.01	4.53	Apr 01, 2054	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,050.48	0.01	5.52	Jun 15, 2031	2.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,050.07	0.01	1.41	Dec 02, 2026	3.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,050.07	0.01	3.54	May 03, 2029	3.15
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,047.25	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,045.99	0.01	1.26	Jan 16, 2029	4.65
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,045.99	0.01	1.15	Jan 22, 2029	4.49
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,045.18	0.01	3.86	Oct 10, 2029	4.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,043.52	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,043.52	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,043.14	0.01	2.66	Jun 12, 2028	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,043.14	0.01	4.88	Sep 15, 2030	1.75
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,041.51	0.01	1.93	Oct 15, 2029	4.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,041.22	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,039.92	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,039.18	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,038.54	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,038.10	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,037.14	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,036.69	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,033.76	0.01	7.30	Mar 20, 2052	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,033.36	0.01	3.93	Jan 09, 2030	5.13
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,033.36	0.01	6.61	Mar 20, 2049	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,032.95	0.01	5.88	Aug 01, 2052	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,032.13	0.01	6.27	Jun 01, 2033	5.88
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,031.02	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,029.81	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,029.30	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,029.20	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,026.43	0.01	5.24	Apr 01, 2031	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,023.99	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.16	0.01	7.72	Feb 01, 2052	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,022.35	0.01	2.43	Jan 26, 2028	3.63
DG	VINCI SA	Industrials	Equity	1,021.83	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,019.50	0.01	9.08	Mar 25, 2038	4.78
6301	KOMATSU LTD	Industrials	Equity	1,019.28	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,019.21	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,016.92	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,015.58	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,013.38	0.01	6.65	Jul 27, 2033	4.30
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,013.29	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,011.34	0.01	2.68	Jun 01, 2028	5.25
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,008.08	0.01	1.92	Aug 15, 2027	6.22
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,007.67	0.01	13.00	Mar 21, 2049	4.50
7752	RICOH LTD	Information Technology	Equity	1,003.27	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,003.19	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,001.64	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,000.31	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	998.30	0.01	4.76	May 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	997.89	0.01	5.39	Apr 01, 2032	7.25
CMI	CUMMINS INC	Corporates	Fixed Income	997.08	0.01	4.88	Sep 01, 2030	1.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	995.85	0.01	3.57	Sep 25, 2029	3.00
BMW	BMW AG	Consumer Discretionary	Equity	995.24	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	993.81	0.01	3.78	Nov 15, 2057	6.41
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.55	0.01	3.43	Sep 01, 2053	6.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	985.61	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	985.35	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	984.85	0.01	1.74	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	983.22	0.01	1.04	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	979.14	0.01	3.81	Sep 25, 2029	2.67
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	977.92	0.01	2.38	Jan 15, 2028	3.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	977.10	0.01	4.12	May 01, 2037	2.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	975.20	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	974.25	0.01	5.95	Nov 01, 2052	4.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	973.84	0.01	4.02	Dec 15, 2052	3.15
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	970.99	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	970.87	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	969.76	0.01	3.81	Feb 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	969.36	0.01	5.96	Nov 16, 2032	5.60
KFW	KFW	Government Related	Fixed Income	968.54	0.01	4.00	Sep 14, 2029	1.75
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	968.00	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	967.51	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967.32	0.01	7.59	Jun 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	966.50	0.01	7.23	Oct 03, 2034	5.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	965.63	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	964.91	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	964.46	0.01	1.69	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	964.06	0.01	8.27	Feb 15, 2036	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	962.02	0.01	2.97	Oct 15, 2028	4.38
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	961.36	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	960.91	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	960.12	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	959.57	0.01	2.14	Oct 24, 2027	5.30
METSO	METSO CORPORATION	Industrials	Equity	958.95	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	957.80	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	957.54	0.01	2.59	May 01, 2028	5.38
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	952.91	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	950.49	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	949.38	0.01	1.34	Nov 19, 2026	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	948.16	0.01	1.97	Aug 21, 2027	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	946.53	0.01	6.08	Aug 16, 2032	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	946.12	0.01	1.85	Jun 12, 2027	3.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	945.71	0.01	2.12	Oct 01, 2027	3.10
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	945.71	0.01	6.28	Dec 20, 2048	4.00
CABK	CAIXABANK SA	Financials	Equity	945.11	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	943.68	0.01	7.59	Jul 01, 2050	2.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	943.13	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	942.86	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	941.64	0.01	7.29	Oct 25, 2034	4.76
STT	STATE STREET CORP	Corporates	Fixed Income	940.41	0.01	4.25	Jan 24, 2030	2.40
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	940.01	0.01	2.08	Sep 25, 2027	3.75
ADBE	ADOBE INC	Corporates	Fixed Income	937.15	0.01	1.55	Feb 01, 2027	2.15
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	935.52	0.01	3.69	Aug 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	934.71	0.01	4.66	Jul 08, 2030	2.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	934.71	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	932.29	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	929.82	0.01	4.45	May 01, 2053	5.50
2353	ACER	Information Technology	Equity	929.44	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	928.71	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	926.96	0.01	12.88	Aug 20, 2048	4.45
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	926.32	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924.92	0.01	4.53	Mar 01, 2054	5.50
SWB	SUNWAY BHD	Industrials	Equity	924.72	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	924.52	0.01	4.04	Feb 15, 2030	3.38
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	923.04	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	922.07	0.01	5.71	Oct 01, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	920.85	0.01	2.54	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	920.85	0.01	2.70	Jun 15, 2028	5.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	920.44	0.01	7.20	Sep 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	917.99	0.01	6.89	Jan 20, 2051	2.50
PBBANK	PUBLIC BANK	Financials	Equity	917.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	916.77	0.01	3.54	May 22, 2030	3.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	914.73	0.01	3.22	Jan 27, 2030	5.08
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	913.92	0.01	1.53	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	910.25	0.01	5.70	Nov 15, 2054	2.69
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	910.25	0.01	7.61	Feb 12, 2035	4.63
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	909.84	0.01	4.35	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	908.21	0.01	6.91	Dec 20, 2050	3.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.80	0.01	4.60	Mar 01, 2055	5.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	905.77	0.01	6.58	Oct 01, 2047	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	905.36	0.01	3.85	Jan 15, 2030	7.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	901.28	0.01	5.62	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	901.28	0.01	7.18	Mar 01, 2051	2.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	901.28	0.01	4.12	Apr 01, 2037	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	900.87	0.01	1.78	May 15, 2027	3.20
8604	NOMURA HOLDINGS INC	Financials	Equity	900.39	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	898.84	0.01	6.83	Mar 01, 2048	3.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	898.84	0.01	2.23	Oct 16, 2029	5.28
EVO	EVOLUTION	Consumer Discretionary	Equity	898.67	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	898.43	0.01	5.49	Jul 01, 2031	2.05
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	895.98	0.01	5.38	Jul 25, 2031	1.71
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	893.13	0.01	5.44	Jun 15, 2054	2.75
3092	ZOZO INC	Consumer Discretionary	Equity	893.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	892.72	0.01	1.98	Aug 15, 2027	6.38
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892.31	0.01	7.40	May 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	891.91	0.01	5.17	Jan 12, 2031	1.71
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	889.05	0.01	2.10	Sep 08, 2027	3.38
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	887.58	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	887.42	0.01	3.87	Sep 14, 2029	3.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885.79	0.01	7.51	Nov 01, 2051	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	885.38	0.01	4.10	Mar 24, 2030	4.80
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	884.77	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	884.57	0.01	5.01	Nov 01, 2030	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	880.90	0.01	5.68	Apr 27, 2033	4.57
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	880.49	0.01	3.25	Feb 01, 2055	6.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	878.58	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	878.52	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	878.01	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	877.64	0.01	1.93	Sep 25, 2027	1.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	876.92	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	875.60	0.01	1.04	Jul 15, 2026	1.65
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	875.19	0.01	3.76	Feb 01, 2036	2.00
TOTS3	TOTVS SA	Information Technology	Equity	875.11	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	874.63	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	874.56	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	873.97	0.01	2.39	Jan 20, 2055	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	873.97	0.01	2.22	Nov 03, 2027	2.90
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	872.65	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	872.51	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	872.11	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	871.93	0.01	2.59	May 15, 2028	4.60
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	871.93	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	871.88	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	870.99	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	870.71	0.01	1.66	Mar 24, 2028	4.17
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	870.24	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	868.19	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	867.74	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	867.04	0.01	8.48	Sep 15, 2037	6.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	867.04	0.01	5.75	Mar 25, 2032	4.00
ADSK	AUTODESK INC	Corporates	Fixed Income	866.63	0.01	5.87	Dec 15, 2031	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	865.41	0.01	12.66	Mar 20, 2051	4.08
TBOND	TREASURY BOND	Treasury	Fixed Income	864.19	0.01	12.96	May 15, 2044	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	862.15	0.01	7.83	Feb 12, 2035	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	860.11	0.01	3.91	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	860.11	0.01	3.91	Jul 01, 2036	2.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	858.07	0.01	7.63	Feb 01, 2052	2.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	857.26	0.01	7.01	Jun 15, 2034	5.50
7013	IHI CORP	Industrials	Equity	856.13	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	854.81	0.01	6.52	Apr 01, 2052	3.00
K	KELLANOVA	Corporates	Fixed Income	854.00	0.01	2.22	Nov 15, 2027	3.40
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	853.83	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	853.59	0.01	1.58	Mar 01, 2027	2.95
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	851.94	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	850.33	0.01	0.97	Jun 30, 2026	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	849.51	0.01	12.06	Feb 15, 2042	3.13
K	KELLANOVA	Corporates	Fixed Income	849.10	0.01	4.61	Jun 01, 2030	2.10
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	846.50	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	845.03	0.01	3.18	Mar 01, 2054	6.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	843.80	0.01	3.60	Apr 01, 2054	6.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	843.57	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	840.95	0.01	5.41	Jul 15, 2031	2.65
OGS	ONE GAS INC	Corporates	Fixed Income	840.95	0.01	6.00	Sep 01, 2032	4.25
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	840.14	0.01	6.03	May 01, 2050	4.00
9143	SG HOLDINGS LTD	Industrials	Equity	839.55	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	837.28	0.01	6.93	Jan 24, 2034	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	837.28	0.01	1.71	Jun 15, 2060	3.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	836.06	0.01	5.89	Oct 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	833.21	0.01	0.93	Jun 02, 2026	2.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	832.98	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	831.58	0.01	12.17	Mar 25, 2048	5.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	831.58	0.01	4.30	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	830.35	0.01	15.02	May 19, 2063	5.34
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	830.30	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	830.08	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	828.07	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	827.91	0.01	7.83	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826.68	0.01	6.58	Aug 01, 2049	3.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	826.38	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	826.28	0.01	4.35	Mar 01, 2037	1.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	822.61	0.01	7.26	Nov 15, 2034	5.35
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	821.43	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	821.31	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	818.54	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	818.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	816.90	0.01	6.19	Apr 25, 2034	5.29
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	816.27	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	816.09	0.01	6.61	Jan 11, 2034	5.42
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	814.86	0.01	7.51	Apr 01, 2051	2.00
APA	APA GROUP UNITS	Utilities	Equity	813.46	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	812.82	0.01	2.37	Feb 15, 2028	7.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	812.82	0.01	6.86	Sep 20, 2052	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	812.42	0.01	2.72	Jul 01, 2054	6.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	811.19	0.01	3.18	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	810.38	0.01	5.73	Jan 30, 2032	3.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	809.97	0.01	4.53	Apr 29, 2030	2.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	809.56	0.01	0.95	Nov 10, 2049	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	808.75	0.01	4.20	Sep 01, 2030	8.75
C	CITIGROUP INC	Corporates	Fixed Income	806.71	0.01	8.68	Jul 15, 2039	8.13
ADM	ADMIRAL GROUP PLC	Financials	Equity	805.81	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	805.09	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	804.26	0.01	6.84	Jun 01, 2050	3.00
MOWI	MOWI	Consumer Staples	Equity	803.89	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	803.86	0.01	5.49	Jul 20, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	803.45	0.01	4.63	Jun 01, 2030	1.95
GEBN	GEBERIT AG	Industrials	Equity	803.19	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	802.56	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.23	0.01	7.24	Jan 01, 2052	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	801.41	0.01	4.02	Nov 18, 2029	3.20
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	800.77	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	800.60	0.01	2.16	Oct 15, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	800.19	0.01	11.46	Oct 28, 2041	3.88
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	798.98	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	798.96	0.01	5.30	May 01, 2031	2.60
OVV	OVINTIV INC	Corporates	Fixed Income	798.15	0.01	5.10	Nov 01, 2031	7.38
ASX	ASX LTD	Financials	Equity	798.09	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	797.33	0.01	4.30	May 15, 2030	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	796.52	0.01	1.36	Nov 18, 2026	2.90
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	796.37	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	795.70	0.01	1.60	Mar 15, 2027	3.20
SAF	SAFRAN SA	Industrials	Equity	795.28	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	793.67	0.01	5.04	Oct 07, 2030	1.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	793.26	0.01	3.87	Oct 01, 2029	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	789.59	0.01	4.09	Dec 01, 2029	2.90
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	789.59	0.01	5.50	Jul 15, 2032	7.13
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	789.59	0.01	7.03	Feb 01, 2051	2.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	789.18	0.01	7.20	Oct 01, 2051	2.50
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	788.37	0.01	3.44	Oct 01, 2035	2.50
8267	AEON LTD	Consumer Staples	Equity	787.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	786.74	0.01	6.05	Feb 15, 2033	6.13
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	786.33	0.01	5.85	Mar 15, 2032	3.25
HAS	HASBRO INC	Corporates	Fixed Income	785.92	0.01	3.96	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	785.92	0.01	4.24	Mar 01, 2030	3.10
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	784.70	0.01	8.77	Jan 15, 2039	7.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	784.29	0.01	5.79	Nov 15, 2031	2.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	781.44	0.01	13.73	May 15, 2053	5.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	780.90	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	779.40	0.01	5.15	Sep 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	779.40	0.01	5.85	May 15, 2032	4.20
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778.58	0.01	4.15	Dec 01, 2039	4.00
028260	SAMSUNG C&T CORP	Industrials	Equity	778.35	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	778.18	0.01	7.07	Nov 01, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	777.77	0.01	3.00	Dec 01, 2028	5.55
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	776.95	0.01	7.59	Oct 01, 2050	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	776.55	0.01	2.69	Dec 01, 2053	6.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	776.55	0.01	6.00	Jul 20, 2041	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	774.91	0.01	3.06	Dec 04, 2028	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	773.69	0.01	5.70	Jul 22, 2033	5.01
OGS	ONE GAS INC	Corporates	Fixed Income	772.06	0.01	4.57	May 15, 2030	2.00
HES	HESS CORP	Corporates	Fixed Income	770.02	0.01	1.57	Apr 01, 2027	4.30
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	769.87	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	769.77	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	768.50	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	767.92	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	767.58	0.01	5.27	Nov 01, 2052	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	766.76	0.01	6.49	Feb 14, 2033	3.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	766.33	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	763.42	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	763.09	0.01	5.91	Mar 16, 2032	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	762.69	0.01	3.43	Apr 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	762.28	0.01	8.34	Oct 01, 2037	6.75
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	761.87	0.01	3.83	Aug 01, 2053	6.00
SBIN	STATE BANK OF INDIA	Financials	Equity	761.60	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	761.05	0.01	12.65	Jun 18, 2050	5.10
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759.02	0.01	7.40	Jul 01, 2052	2.50
MAYBANK	MALAYAN BANKING	Financials	Equity	757.58	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	757.39	0.01	2.92	Sep 15, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	757.39	0.01	4.57	May 04, 2030	1.75
VLTO	VERALTO CORP	Corporates	Fixed Income	757.39	0.01	6.48	Sep 18, 2033	5.45
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	757.00	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	756.31	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	755.76	0.01	2.42	Feb 15, 2028	3.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	754.53	0.01	4.67	Jun 15, 2030	1.90
EBS	ERSTE GROUP BANK AG	Financials	Equity	754.53	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	754.13	0.01	6.48	Aug 01, 2051	3.00
EOAN	E.ON N	Utilities	Equity	749.74	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	748.83	0.01	5.07	Dec 15, 2030	2.15
3993	CMOC GROUP LTD	Materials	Equity	748.49	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	748.42	0.01	3.04	Apr 01, 2054	6.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	747.60	0.01	11.66	Mar 15, 2052	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	746.79	0.01	8.54	Mar 16, 2037	5.25
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	746.46	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	746.11	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	744.71	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	743.93	0.01	1.46	Mar 20, 2055	6.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	740.67	0.01	1.34	Feb 16, 2028	4.47
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	740.27	0.01	2.64	May 18, 2028	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	739.04	0.01	6.15	Mar 02, 2033	5.25
A5G	AIB GROUP PLC	Financials	Equity	738.71	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	736.19	0.01	4.09	Mar 01, 2037	2.50
FNFS0428	FNMA 15YR	Securitized	Fixed Income	735.37	0.01	4.07	Jan 01, 2037	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	734.62	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	733.95	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	732.93	0.01	0.92	Jun 18, 2026	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	731.30	0.01	2.64	May 01, 2029	4.22
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	729.67	0.01	6.84	Jul 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	729.67	0.01	1.06	Jul 23, 2026	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	728.44	0.01	3.13	Dec 06, 2028	3.90
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	728.04	0.01	4.23	Mar 01, 2053	5.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	727.41	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	727.22	0.01	8.00	Feb 01, 2036	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	726.81	0.01	13.59	Nov 21, 2049	4.25
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	726.41	0.01	1.50	Feb 15, 2027	4.20
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	725.59	0.01	3.59	Oct 01, 2035	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	725.35	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	724.93	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	724.78	0.01	5.15	Nov 01, 2052	5.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	724.37	0.01	2.69	Jun 12, 2028	5.60
VLTO	VERALTO CORP	Corporates	Fixed Income	724.37	0.01	2.90	Sep 18, 2028	5.35
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	723.96	0.01	6.46	Aug 01, 2052	4.00
SGSN	SGS SA	Industrials	Equity	723.59	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	723.14	0.01	6.45	May 19, 2033	4.75
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	723.08	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	722.23	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.70	0.01	6.56	Jan 01, 2053	5.00
C	CITIGROUP INC	Corporates	Fixed Income	719.88	0.01	2.14	Sep 29, 2027	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	719.07	0.01	2.45	Mar 15, 2028	4.15
FTI	TECHNIPFMC PLC	Energy	Equity	717.76	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	716.62	0.01	2.59	May 15, 2028	4.30
VMW	VMWARE LLC	Corporates	Fixed Income	716.62	0.01	4.26	May 15, 2030	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	716.22	0.01	4.94	Dec 17, 2053	1.98
MMM	3M CO MTN	Corporates	Fixed Income	715.81	0.01	2.93	Sep 14, 2028	3.63
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	713.77	0.01	6.39	Aug 01, 2052	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	713.36	0.01	3.92	Nov 15, 2029	3.70
NESTE	NESTE	Energy	Equity	712.69	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	712.55	0.01	3.76	Dec 01, 2035	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	711.73	0.01	12.04	Jan 27, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	711.32	0.01	3.77	Jul 29, 2029	2.63
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	709.69	0.01	11.55	Jun 01, 2051	5.53
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	709.29	0.01	1.81	Jun 06, 2027	3.70
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	709.29	0.01	10.60	Apr 18, 2036	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	709.29	0.01	5.80	Apr 01, 2032	3.80
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	708.94	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	708.86	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	707.76	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	707.25	0.01	4.12	Jun 01, 2037	2.50
OKE	ONEOK INC	Corporates	Fixed Income	706.84	0.01	6.97	Sep 01, 2034	5.65
KRX	KINGSPAN GROUP PLC	Industrials	Equity	706.44	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	705.21	0.01	6.78	Jul 20, 2052	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	705.21	0.01	2.26	Dec 01, 2027	3.95
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704.80	0.01	6.84	Feb 01, 2052	3.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	701.95	0.01	2.23	Nov 15, 2027	3.35
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	701.72	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	701.53	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	701.46	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	701.43	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	701.37	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	701.13	0.01	6.61	Sep 20, 2049	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	701.13	0.01	5.73	Oct 14, 2031	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	700.72	0.01	12.39	Jan 23, 2049	5.55
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	700.72	0.01	3.44	Mar 01, 2054	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	700.72	0.01	3.48	May 08, 2030	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	700.32	0.01	5.19	May 24, 2032	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	700.32	0.01	8.39	Dec 16, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	699.91	0.01	6.99	Jul 15, 2034	5.15
VER	VERBUND AG	Utilities	Equity	699.68	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	699.50	0.01	7.24	May 01, 2052	2.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	699.36	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	698.76	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	698.69	0.01	4.18	May 01, 2037	2.50
V	VISA INC	Corporates	Fixed Income	698.69	0.01	12.59	Dec 14, 2045	4.30
OVV	OVINTIV INC	Energy	Equity	697.84	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	697.46	0.01	12.05	Nov 15, 2041	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	696.65	0.01	5.78	Nov 24, 2031	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	696.24	0.01	2.49	Mar 25, 2028	4.30
GMAB	GENMAB	Health Care	Equity	695.15	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	693.68	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	692.98	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	692.86	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	692.15	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	690.68	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	690.53	0.01	7.16	Dec 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	690.53	0.01	4.20	Mar 31, 2030	4.95
QIA	QIAGEN NV	Health Care	Equity	689.03	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	688.96	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	687.56	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	687.27	0.01	6.92	Feb 01, 2052	2.50
EQT	EQT	Financials	Equity	686.09	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	686.05	0.01	2.67	Apr 28, 2028	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	684.83	0.01	3.12	Jan 12, 2029	5.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	684.83	0.01	6.62	Oct 01, 2051	3.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	684.83	0.01	12.10	Mar 15, 2062	5.39
MMM	3M CO	Corporates	Fixed Income	684.83	0.01	3.88	Aug 26, 2029	2.38
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	684.42	0.01	4.25	Feb 15, 2030	2.72
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	684.42	0.01	7.06	Apr 24, 2034	5.05
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	684.01	0.01	3.91	Mar 01, 2036	2.50
CAR	CAR GROUP LTD	Communication	Equity	683.35	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	682.38	0.01	7.20	Jan 01, 2052	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	682.20	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	681.57	0.01	1.98	Aug 15, 2027	3.40
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	681.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	681.16	0.01	2.84	Aug 01, 2028	4.63
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.94	0.01	7.24	Jul 01, 2052	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	679.94	0.01	5.18	Jan 15, 2031	1.63
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	679.94	0.01	3.51	Jul 01, 2029	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	679.12	0.01	3.37	Mar 21, 2029	3.80
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	678.30	0.01	1.77	May 03, 2027	3.30
GFC	GECINA SA	Real Estate	Equity	677.99	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	676.67	0.01	10.25	Jul 24, 2042	6.38
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	676.47	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	676.27	0.01	7.03	Sep 10, 2034	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	676.27	0.01	6.41	Apr 15, 2033	4.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	675.86	0.01	6.65	Jan 20, 2050	3.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	675.25	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	675.12	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.64	0.01	3.79	Aug 01, 2054	6.00
1802	OBAYASHI CORP	Industrials	Equity	673.78	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	670.97	0.01	3.90	Sep 15, 2029	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.93	0.01	8.90	Oct 31, 2038	4.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.52	0.01	6.81	Jul 23, 2035	5.33
CLNX	CELLNEX TELECOM SA	Communication	Equity	668.49	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	668.11	0.01	4.61	Jul 01, 2030	2.25
TPR	TAPESTRY INC	Consumer Discretionary	Equity	667.35	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	667.30	0.01	2.00	Aug 15, 2027	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	666.08	0.01	11.92	Jan 24, 2044	4.38
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	665.67	0.01	7.24	Aug 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	665.67	0.01	3.49	Apr 23, 2029	3.45
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	665.07	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	664.85	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	664.15	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	664.04	0.01	3.75	Jul 01, 2054	6.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	661.59	0.01	4.52	Apr 01, 2053	5.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661.59	0.01	5.88	Aug 01, 2053	4.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	660.78	0.01	7.28	Feb 01, 2052	2.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660.78	0.01	6.58	Mar 01, 2049	3.50
5411	JFE HOLDINGS INC	Materials	Equity	660.71	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	660.37	0.01	3.50	May 01, 2054	6.00
9531	TOKYO GAS LTD	Utilities	Equity	660.13	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	659.96	0.01	5.24	Apr 01, 2053	5.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	659.75	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	659.55	0.01	6.91	Apr 20, 2049	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	659.15	0.01	4.06	Feb 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	658.74	0.01	2.59	Jul 22, 2028	3.59
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	658.33	0.01	7.41	Jun 01, 2051	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	657.92	0.01	4.59	May 15, 2030	1.80
SAB	BANCO DE SABADELL SA	Financials	Equity	657.84	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	657.52	0.01	3.78	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	657.52	0.01	2.73	Jun 19, 2029	4.58
UNM	UNUM	Financials	Equity	657.39	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	656.70	0.01	4.45	Jun 01, 2030	3.50
7936	ASICS CORP	Consumer Discretionary	Equity	656.69	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	656.37	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	656.29	0.01	4.58	Sep 18, 2031	3.55
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	655.92	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655.48	0.01	6.84	Jul 01, 2050	3.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	655.09	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	654.97	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	654.84	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	654.71	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	654.66	0.01	2.02	Sep 01, 2027	3.65
INTU	INTUIT INC	Corporates	Fixed Income	654.25	0.01	6.53	Sep 15, 2033	5.20
BBCA	BANK CENTRAL ASIA	Financials	Equity	654.15	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	654.07	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	653.03	0.01	7.34	Sep 15, 2034	4.45
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	651.40	0.01	4.48	Jan 01, 2053	5.50
T	AT&T INC	Corporates	Fixed Income	650.99	0.01	15.06	Sep 15, 2055	3.55
PRY	PRYSMIAN	Industrials	Equity	650.82	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	650.59	0.01	6.28	Feb 20, 2049	4.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	650.50	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	650.18	0.01	9.51	Jul 22, 2038	3.97
SDR	SCHRODERS PLC	Financials	Equity	649.74	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	649.36	0.01	7.25	Jun 12, 2034	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	649.36	0.01	4.93	Oct 01, 2030	1.70
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	649.23	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	648.84	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	648.65	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	648.14	0.01	6.88	May 20, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	648.14	0.01	8.46	May 14, 2038	7.75
ORSTED	ORSTED	Utilities	Equity	647.63	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	647.31	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	646.51	0.01	7.10	Nov 20, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	645.29	0.01	3.60	May 01, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	644.88	0.01	6.82	Apr 01, 2034	5.45
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	644.76	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	644.06	0.01	6.86	Apr 01, 2034	5.63
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	644.06	0.01	7.02	Mar 21, 2036	7.63
603259	WUXI APPTEC LTD A	Health Care	Equity	643.77	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	643.04	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	642.72	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	642.52	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	642.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	642.03	0.01	12.54	Feb 15, 2044	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	641.62	0.01	5.62	Jul 01, 2032	5.41
INSM	INSMED INC	Health Care	Equity	641.38	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	640.39	0.01	7.17	Jun 12, 2034	5.05
FNFS0427	FNMA 15YR	Securitized	Fixed Income	640.39	0.01	4.06	Feb 01, 2037	2.00
TEL	TELENOR	Communication	Equity	639.53	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	639.47	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	639.34	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	639.02	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	638.83	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	638.07	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	637.54	0.01	4.06	May 01, 2036	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	637.13	0.01	7.05	Aug 01, 2033	2.50
ALO	ALSTOM SA	Industrials	Equity	636.98	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	636.34	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	635.83	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	635.83	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	635.50	0.01	7.51	Dec 01, 2051	2.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	635.04	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	634.80	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	634.69	0.01	6.19	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	634.69	0.01	1.21	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	634.28	0.01	1.19	Sep 22, 2026	3.05
EQIX	EQUINIX INC	Corporates	Fixed Income	633.87	0.01	4.66	Jul 15, 2030	2.15
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	633.79	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632.24	0.01	3.60	Dec 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	632.24	0.01	3.88	Sep 21, 2029	3.63
CPU	COMPUTERSHARE LTD	Industrials	Equity	632.20	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	631.62	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	631.43	0.01	1.22	Sep 25, 2026	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	631.43	0.01	8.14	Jan 29, 2037	6.11
VOD	VODAFONE GROUP PLC	Communication	Equity	631.30	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	630.61	0.01	4.09	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	630.61	0.01	1.82	Jun 01, 2027	4.40
6988	NITTO DENKO CORP	Materials	Equity	630.54	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	630.20	0.01	6.67	Apr 19, 2035	5.83
1211	SAUDI ARABIAN MINING	Materials	Equity	629.47	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	628.62	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	628.17	0.01	2.91	Sep 26, 2028	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	627.76	0.01	2.21	Nov 02, 2027	3.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	627.35	0.01	13.60	May 19, 2053	5.30
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	627.29	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	626.54	0.01	14.75	Sep 15, 2053	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	625.31	0.01	2.65	Jun 15, 2028	4.90
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	624.73	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	624.50	0.01	1.08	Aug 09, 2026	6.25
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	623.68	0.01	6.91	Sep 20, 2046	3.00
T	AT&T INC	Corporates	Fixed Income	623.27	0.01	15.30	Dec 01, 2057	3.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	622.87	0.01	2.44	Jan 25, 2028	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	622.46	0.01	6.39	Jun 01, 2033	5.20
FMG	FORTESCUE LTD	Materials	Equity	622.18	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	621.99	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	621.74	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621.64	0.01	3.76	Aug 01, 2054	6.00
9101	NIPPON YUSEN	Industrials	Equity	621.16	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	620.08	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	619.61	0.01	1.63	Mar 13, 2028	4.04
TCN	TELUS CORPORATION	Corporates	Fixed Income	619.61	0.01	2.05	Sep 15, 2027	3.70
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	619.51	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	618.80	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	618.79	0.01	6.34	Jun 01, 2033	5.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	618.10	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	618.05	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	618.02	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	617.16	0.01	3.91	Sep 04, 2029	2.25
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	616.38	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	616.34	0.01	2.80	Jan 01, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	615.53	0.01	2.39	Jan 24, 2029	3.77
BSL	BLUESCOPE STEEL LTD	Materials	Equity	615.29	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	615.12	0.01	3.78	Jul 01, 2037	3.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	615.04	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	614.06	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	613.90	0.01	4.30	Apr 15, 2053	2.04
C	CITIGROUP INC	Corporates	Fixed Income	613.90	0.01	12.70	Jul 23, 2048	4.65
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	613.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	613.49	0.01	8.63	Apr 24, 2038	4.24
EQNR	EQUINOR ASA	Government Related	Fixed Income	613.49	0.01	2.92	Sep 10, 2028	3.63
STMN	STRAUMANN HOLDING AG	Health Care	Equity	612.74	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	612.68	0.01	4.40	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	611.86	0.01	8.86	May 15, 2038	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	611.45	0.01	4.30	Feb 21, 2030	2.45
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	611.45	0.01	5.27	Jan 01, 2053	5.00
4543	TERUMO CORP	Health Care	Equity	610.57	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609.82	0.01	4.52	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	609.01	0.01	6.80	Dec 08, 2033	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	609.01	0.01	6.05	Apr 01, 2033	6.15
MNDY	MONDAYCOM LTD	Information Technology	Equity	608.53	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	608.19	0.01	1.53	Feb 10, 2027	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.19	0.01	12.11	Aug 21, 2046	4.86
005490	POSCO	Materials	Equity	607.91	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	607.78	0.01	11.55	Jul 28, 2045	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	606.97	0.01	6.10	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	606.97	0.01	9.10	Apr 22, 2039	4.46
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	606.56	0.01	7.36	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	606.15	0.01	7.03	Jul 01, 2051	2.00
INGR	INGREDION INC	Consumer Staples	Equity	606.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	605.34	0.01	1.07	Jul 22, 2027	1.73
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	605.34	0.01	12.14	Aug 07, 2042	3.20
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604.52	0.01	6.00	Oct 01, 2052	4.00
VOLV B	VOLVO CLASS B	Industrials	Equity	603.75	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	603.37	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	603.30	0.01	6.39	Oct 03, 2033	6.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	603.30	0.01	10.16	Jan 14, 2042	6.10
EPI B	EPIROC CLASS B	Industrials	Equity	602.60	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	602.09	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	600.85	0.01	1.92	Jul 15, 2027	3.25
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	600.85	0.01	6.16	Dec 20, 2052	4.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	600.04	0.01	7.03	Oct 01, 2051	2.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	599.63	0.01	8.67	Jan 15, 2045	4.95
FLEX	FLEX LTD	Corporates	Fixed Income	599.63	0.01	4.24	May 12, 2030	4.88
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.41	0.01	4.55	Dec 01, 2052	5.50
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	597.19	0.01	5.33	May 01, 2053	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	596.78	0.01	4.65	Jun 01, 2030	1.75
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	596.78	0.01	6.48	Jun 15, 2033	5.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	596.78	0.01	4.77	Oct 01, 2030	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	596.37	0.01	2.57	Mar 15, 2028	3.30
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595.96	0.01	3.83	Aug 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	595.96	0.01	1.51	Jan 20, 2027	3.63
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	595.52	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	595.15	0.01	6.27	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.92	0.01	9.77	Feb 01, 2041	6.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	592.29	0.01	1.32	Nov 01, 2026	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	592.29	0.01	5.84	Sep 14, 2033	5.72
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	592.29	0.01	5.58	Jul 15, 2032	5.90
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	591.89	0.01	7.41	Jun 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591.48	0.01	4.51	Jun 30, 2030	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	591.07	0.01	17.60	Jun 03, 2060	2.70
C	CITIGROUP INC	Corporates	Fixed Income	591.07	0.01	6.25	May 25, 2034	6.17
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	590.26	0.01	7.77	Oct 01, 2035	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	590.26	0.01	13.41	Feb 22, 2054	5.55
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	590.26	0.01	3.91	Feb 01, 2036	2.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	590.26	0.01	1.24	May 15, 2051	4.17
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	589.85	0.01	6.39	Jun 01, 2052	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	589.85	0.01	12.65	Mar 12, 2054	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	588.63	0.01	5.74	Feb 24, 2033	3.10
7270	SUBARU CORP	Consumer Discretionary	Equity	588.51	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	587.68	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	587.40	0.01	3.96	May 20, 2053	5.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	586.59	0.01	6.56	Jun 01, 2054	7.00
ABBV	ABBVIE INC	Corporates	Fixed Income	584.55	0.01	10.35	Nov 21, 2039	4.05
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	584.14	0.01	7.59	Sep 01, 2050	2.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	583.33	0.01	4.71	Jan 01, 2053	5.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	583.28	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	582.92	0.01	5.70	Sep 16, 2031	2.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	581.29	0.01	5.92	Jan 30, 2032	2.34
TWD	TWD CASH	Cash and/or Derivatives	Cash	581.20	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	580.88	0.01	3.13	Oct 29, 2028	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	580.88	0.01	2.77	Jul 17, 2028	5.52
GIS	GENERAL MILLS INC	Corporates	Fixed Income	580.47	0.01	4.39	Apr 15, 2030	2.88
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	580.41	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.06	0.01	5.81	Jan 01, 2053	5.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	578.84	0.01	6.58	Mar 01, 2052	3.00
ADSK	AUTODESK INC	Corporates	Fixed Income	578.43	0.01	4.15	Jan 15, 2030	2.85
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	578.43	0.01	4.03	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.43	0.01	6.30	Jun 01, 2034	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	578.03	0.01	6.93	Jul 09, 2034	5.56
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.62	0.01	4.37	Aug 01, 2053	5.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	577.21	0.01	3.92	Apr 01, 2055	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	575.99	0.01	2.17	May 09, 2028	4.84
C	CITIGROUP INC	Corporates	Fixed Income	575.99	0.01	5.64	Jun 15, 2032	6.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	575.99	0.01	3.26	Mar 19, 2029	5.15
SYF	SYNCHRONY BANK	Corporates	Fixed Income	575.58	0.01	1.96	Aug 23, 2027	5.63
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	575.17	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	574.36	0.01	3.84	Oct 15, 2029	4.55
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	573.54	0.01	7.41	Dec 01, 2050	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	572.73	0.01	7.59	Aug 01, 2050	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	572.32	0.01	7.11	Jun 01, 2034	4.90
OMV	OMV AG	Energy	Equity	572.11	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	571.91	0.01	2.10	Oct 15, 2027	4.63
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	571.81	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	570.69	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	569.87	0.01	5.11	Sep 20, 2054	5.00
BAP	CREDICORP LTD	Financials	Equity	569.78	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	569.06	0.01	1.04	Aug 04, 2026	3.70
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	567.84	0.01	7.28	Apr 01, 2052	2.50
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.43	0.01	7.16	Dec 01, 2051	2.50
RF	EURAZEO	Financials	Equity	567.08	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	567.04	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	566.69	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	566.61	0.01	6.65	Apr 15, 2033	3.42
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.61	0.01	2.66	Aug 01, 2054	6.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	566.21	0.01	6.37	Jun 01, 2052	4.00
OGS	ONE GAS INC	Utilities	Equity	565.91	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	565.36	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	564.98	0.01	8.46	Jun 01, 2042	5.23
RGLD	ROYAL GOLD INC	Materials	Equity	564.13	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	563.76	0.01	13.23	Jul 15, 2054	5.63
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	563.35	0.01	0.51	Apr 15, 2027	5.07
KMI	KINDER MORGAN INC	Corporates	Fixed Income	561.72	0.01	7.25	Dec 01, 2034	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	561.72	0.01	8.79	Aug 08, 2036	3.45
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	560.72	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	560.39	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.09	0.01	5.68	Apr 26, 2033	4.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	559.28	0.01	7.04	Jul 22, 2035	5.29
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558.46	0.01	2.35	Jan 15, 2028	3.60
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.46	0.01	6.75	Jan 01, 2051	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	558.46	0.01	2.82	Aug 03, 2028	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	557.24	0.01	7.22	Jan 15, 2035	5.63
AR	ANTERO RESOURCES CORP	Energy	Equity	556.97	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	555.79	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	555.20	0.01	8.16	Nov 15, 2035	4.42
T	AT&T INC	Corporates	Fixed Income	554.79	0.01	15.50	Sep 15, 2059	3.65
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	553.58	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	553.57	0.01	0.94	Jul 15, 2050	3.28
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	553.57	0.01	9.17	Dec 15, 2038	6.38
402340	SK SQUARE LTD	Industrials	Equity	552.34	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	550.85	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550.72	0.01	2.65	Apr 23, 2029	3.81
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	549.08	0.01	4.17	Jun 01, 2050	4.75
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	549.08	0.01	3.97	May 01, 2036	2.50
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	548.27	0.01	5.19	Mar 01, 2053	5.00
9888	BAIDU CLASS A INC	Communication	Equity	546.88	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	546.23	0.01	3.44	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	545.01	0.01	7.08	Jan 24, 2036	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	544.19	0.01	8.76	Feb 15, 2037	4.75
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	543.38	0.01	3.29	Mar 15, 2057	6.79
DFS	DISCOVER BANK	Corporates	Fixed Income	542.97	0.01	1.03	Jul 27, 2026	3.45
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	542.97	0.01	2.85	Feb 01, 2054	6.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	542.56	0.01	3.54	Aug 15, 2057	5.88
WIX	WIX.COM LTD	Information Technology	Equity	542.20	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542.15	0.01	7.42	Nov 01, 2034	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541.75	0.01	12.02	Oct 21, 2045	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	541.34	0.01	5.70	Nov 15, 2033	7.95
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	540.93	0.01	2.66	Oct 01, 2053	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	540.52	0.01	4.44	Jun 01, 2030	3.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	540.52	0.01	5.33	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	540.52	0.01	4.07	Feb 01, 2054	6.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	540.49	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.12	0.01	8.84	Jul 24, 2038	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	539.71	0.01	1.39	Nov 24, 2027	2.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	539.71	0.01	2.85	Aug 15, 2028	3.70
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	539.30	0.01	3.63	Aug 15, 2057	6.06
MCK	MCKESSON CORP	Corporates	Fixed Income	539.30	0.01	6.38	Jul 15, 2033	5.10
NXPI	NXP BV	Corporates	Fixed Income	539.30	0.01	3.50	Jun 18, 2029	4.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	537.67	0.01	6.15	Aug 08, 2033	6.92
AIZ	ASSURANT INC	Financials	Equity	537.55	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	536.86	0.01	7.41	Sep 01, 2050	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	535.23	0.01	5.35	Jun 30, 2031	2.80
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	534.82	0.01	5.38	Apr 25, 2031	1.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	534.82	0.01	1.77	May 11, 2027	3.15
PSON	PEARSON PLC	Consumer Discretionary	Equity	534.61	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	534.41	0.01	7.18	May 31, 2034	4.90
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	532.01	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.96	0.01	7.20	Mar 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	531.96	0.01	1.32	Feb 15, 2027	4.50
UGI	UGI CORP	Utilities	Equity	531.96	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	531.56	0.01	14.83	Sep 15, 2115	6.13
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	531.56	0.01	6.28	Nov 20, 2048	4.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	531.47	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	530.74	0.01	8.61	Nov 15, 2037	6.50
AAPL	APPLE INC	Corporates	Fixed Income	530.33	0.01	12.26	Feb 23, 2046	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	530.33	0.01	2.57	Apr 10, 2028	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	529.52	0.01	12.56	Jan 22, 2047	4.38
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	529.38	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	528.70	0.01	2.37	Feb 15, 2058	5.33
KO	COCA-COLA CO	Corporates	Fixed Income	528.70	0.01	5.39	Mar 15, 2031	1.38
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	528.30	0.01	5.04	Jan 15, 2032	4.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	528.21	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	527.89	0.01	14.32	May 15, 2051	3.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	527.89	0.01	2.40	Mar 01, 2028	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	527.89	0.01	6.25	Mar 14, 2033	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527.48	0.01	11.34	Jan 21, 2044	5.00
AAPL	APPLE INC	Corporates	Fixed Income	527.07	0.01	18.09	Aug 20, 2060	2.55
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	527.07	0.01	4.23	Feb 01, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	526.26	0.01	2.54	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525.85	0.01	11.72	Jan 20, 2048	4.44
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	525.44	0.01	4.06	Feb 01, 2037	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	525.17	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	525.03	0.01	3.89	Nov 01, 2036	2.00
SCI	SERVICE	Consumer Discretionary	Equity	524.95	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	524.63	0.01	2.55	Jan 01, 2054	6.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	524.63	0.01	5.89	Dec 01, 2052	4.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	524.63	0.01	3.92	Jan 15, 2058	6.23
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	524.22	0.01	4.66	Aug 01, 2030	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	524.22	0.01	15.50	Nov 15, 2051	2.70
064350	HYUNDAI-ROTEM	Industrials	Equity	523.72	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	523.40	0.01	7.02	Feb 25, 2036	5.79
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	523.40	0.01	7.59	Mar 01, 2051	2.00
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	522.59	0.01	2.29	Sep 16, 2030	4.34
EXC	EXELON CORPORATION	Corporates	Fixed Income	521.77	0.01	13.91	Mar 15, 2052	4.10
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	521.77	0.01	3.19	Nov 16, 2028	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	521.77	0.01	7.46	Oct 15, 2035	6.20
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	521.77	0.01	2.98	Apr 15, 2031	4.40
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	521.77	0.01	2.49	Mar 15, 2028	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	520.96	0.01	2.61	Apr 12, 2028	4.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	520.96	0.01	4.22	Apr 01, 2030	3.95
JLL	JONES LANG LASALLE INC	Real Estate	Equity	520.44	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	520.14	0.01	7.33	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	519.73	0.01	6.84	Jul 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	519.33	0.01	1.76	Apr 23, 2027	3.95
EWBC	EAST WEST BANCORP INC	Financials	Equity	517.74	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	517.70	0.01	4.55	Jun 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	516.88	0.01	6.09	Feb 15, 2033	5.35
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	515.66	0.01	1.73	Jul 15, 2054	4.97
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	515.66	0.01	4.57	Nov 15, 2030	6.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	515.66	0.01	3.94	Feb 01, 2030	5.75
FLEX	FLEX LTD	Corporates	Fixed Income	514.84	0.01	3.52	Jun 15, 2029	4.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	514.62	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	514.54	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	513.62	0.01	14.81	Feb 15, 2051	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	513.62	0.01	1.73	Apr 22, 2027	3.88
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	513.43	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	513.27	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	513.21	0.01	16.11	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	513.21	0.01	6.34	Oct 23, 2034	6.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	512.81	0.01	1.32	Oct 29, 2026	2.45
WWD	WOODWARD INC	Industrials	Equity	512.79	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	511.99	0.01	9.25	Aug 15, 2038	4.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	511.58	0.01	5.09	Feb 15, 2031	2.70
NOV	NOV INC	Corporates	Fixed Income	511.58	0.01	4.03	Dec 01, 2029	3.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	511.58	0.01	13.92	Apr 20, 2055	4.97
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	511.17	0.01	5.81	Mar 17, 2033	3.79
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	511.17	0.01	4.26	May 01, 2037	2.00
C	CITIGROUP INC	Corporates	Fixed Income	510.77	0.01	6.64	Feb 13, 2035	5.83
RRC	RANGE RESOURCES CORP	Energy	Equity	510.50	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	510.48	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	510.36	0.01	3.71	Aug 15, 2029	3.80
CDW	CDW LLC	Corporates	Fixed Income	510.36	0.01	3.16	Feb 15, 2029	3.25
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	509.57	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	509.14	0.01	3.92	Jan 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	509.14	0.01	13.92	Jun 01, 2054	5.20
OKE	ONEOK INC	Corporates	Fixed Income	509.14	0.01	7.27	Nov 01, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	508.73	0.01	6.01	Nov 15, 2032	5.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	508.32	0.01	4.15	Jan 16, 2030	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	507.91	0.01	6.62	Aug 10, 2033	4.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507.51	0.01	7.51	Mar 01, 2051	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	507.10	0.01	3.96	Jun 20, 2053	5.50
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	507.10	0.01	1.24	Nov 15, 2049	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	507.10	0.01	2.76	Mar 15, 2051	4.15
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.69	0.01	4.27	Sep 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	506.69	0.01	2.71	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	506.69	0.01	13.21	Mar 18, 2054	5.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	506.61	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	506.28	0.01	2.86	Sep 13, 2028	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.88	0.01	5.42	Jan 15, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505.88	0.01	15.81	Mar 22, 2061	3.70
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	505.67	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	505.16	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	505.06	0.01	1.46	Feb 09, 2027	4.10
HES	HESS CORPORATION	Corporates	Fixed Income	504.65	0.01	5.96	Mar 15, 2033	7.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	504.65	0.01	3.74	Apr 25, 2032	3.42
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	504.65	0.01	3.90	Jul 01, 2036	2.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	504.24	0.01	6.86	Jul 20, 2052	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	503.84	0.01	3.93	Nov 15, 2029	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	503.43	0.01	6.59	Jul 01, 2034	6.38
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	502.94	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	502.80	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	502.61	0.01	8.98	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	502.61	0.01	7.82	Sep 01, 2035	4.60
XPO	XPO INC	Industrials	Equity	502.08	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	501.80	0.01	1.56	Jun 30, 2027	5.13
NFG	NATIONAL FUEL GAS	Utilities	Equity	501.77	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	500.98	0.01	12.13	May 01, 2045	4.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	500.98	0.01	1.57	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	500.58	0.01	1.24	Oct 01, 2026	2.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	500.17	0.01	4.66	Oct 01, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	500.17	0.01	11.09	May 15, 2041	4.38
2423	KE HOLDINGS INC	Real Estate	Equity	499.88	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	499.53	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	498.95	0.01	4.75	Jun 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	498.95	0.01	1.22	Sep 10, 2027	1.54
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	498.54	0.01	2.67	May 18, 2029	4.89
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	498.13	0.01	11.76	Jun 29, 2037	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	497.72	0.01	2.80	Jul 23, 2029	4.20
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	497.72	0.01	12.30	Jun 10, 2044	4.13
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	497.19	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	496.91	0.01	7.03	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	496.91	0.01	11.56	Apr 01, 2044	4.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	496.50	0.01	7.17	Jan 09, 2035	5.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	496.50	0.01	7.59	Sep 01, 2050	2.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	496.50	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	496.09	0.01	1.23	Oct 15, 2026	3.38
LDOS	LEIDOS INC	Corporates	Fixed Income	496.09	0.01	5.16	Feb 15, 2031	2.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	495.28	0.01	1.23	Oct 05, 2026	3.24
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.87	0.01	6.26	May 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.05	0.01	10.21	Jul 15, 2041	5.60
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	493.60	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	493.24	0.01	6.61	Oct 20, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	492.83	0.01	4.94	Oct 01, 2030	1.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	492.83	0.01	2.04	Aug 01, 2027	1.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	492.42	0.01	8.76	May 15, 2037	4.93
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	492.02	0.01	5.95	Apr 01, 2050	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	491.61	0.01	5.15	Jan 13, 2031	1.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	491.61	0.01	3.15	Dec 05, 2029	4.45
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	491.07	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	490.07	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	489.16	0.01	1.49	Jan 07, 2028	2.55
OKE	ONEOK INC	Corporates	Fixed Income	487.12	0.01	1.85	Jul 13, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	487.12	0.01	7.55	Jun 20, 2036	7.04
NDAQ	NASDAQ INC	Corporates	Fixed Income	486.72	0.01	2.68	Jun 28, 2028	5.35
KBR	KBR INC	Industrials	Equity	486.33	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	485.90	0.01	7.73	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	485.90	0.01	5.72	Feb 04, 2033	2.97
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	485.90	0.01	4.52	Aug 15, 2030	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	485.90	0.01	1.38	Nov 23, 2031	4.32
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	485.49	0.01	6.28	Feb 01, 2033	4.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	485.09	0.01	4.25	Feb 04, 2030	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	485.09	0.01	12.28	Jul 01, 2050	4.95
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	484.27	0.01	1.37	Nov 16, 2027	2.31
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	483.86	0.01	4.04	Dec 15, 2072	3.10
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	483.05	0.01	6.39	Sep 01, 2052	4.00
CEMEXCPO	CEMEX CPO	Materials	Equity	482.77	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	482.64	0.01	4.93	Aug 15, 2031	7.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	482.64	0.01	1.49	Jan 11, 2028	2.47
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	482.23	0.01	3.99	Nov 07, 2029	3.14
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	482.23	0.01	3.89	May 01, 2036	2.00
021240	COWAY LTD	Consumer Discretionary	Equity	480.65	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	480.60	0.01	16.84	Nov 01, 2063	2.99
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.60	0.01	6.92	Aug 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	480.60	0.01	6.64	Oct 04, 2033	4.88
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	480.26	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	480.19	0.01	14.07	Feb 15, 2051	3.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	479.79	0.01	11.42	Jul 08, 2044	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	479.38	0.01	14.23	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	479.38	0.01	1.21	Jan 26, 2027	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	479.38	0.01	6.04	Nov 29, 2032	5.88
MET	METLIFE INC	Corporates	Fixed Income	479.38	0.01	5.32	Dec 15, 2066	6.40
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	478.97	0.01	2.34	Jan 07, 2028	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	478.56	0.01	13.89	Apr 01, 2050	3.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	478.16	0.01	13.65	Jul 01, 2049	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	477.75	0.01	7.04	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	477.75	0.01	13.37	Apr 22, 2051	3.11
OSK	OSHKOSH CORP	Industrials	Equity	477.38	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	476.93	0.01	4.47	Nov 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	476.93	0.01	3.74	Jul 16, 2029	3.04
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	476.14	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	475.71	0.01	2.72	May 15, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	475.71	0.01	1.99	Aug 03, 2027	4.24
BACR	BARCLAYS PLC	Corporates	Fixed Income	474.49	0.01	3.52	Jun 20, 2030	5.09
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	473.96	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.67	0.01	6.60	Feb 07, 2039	5.94
SRE	SEMPRA	Corporates	Fixed Income	473.67	0.01	1.54	Apr 01, 2052	4.13
RIO	RIO TINTO LTD	Materials	Equity	473.32	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	473.26	0.01	12.76	Mar 01, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	473.26	0.01	2.70	Jul 01, 2028	5.25
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	472.87	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	472.86	0.01	4.40	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	472.86	0.01	4.35	Apr 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.86	0.01	8.97	Apr 23, 2039	4.41
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	471.23	0.01	9.39	Apr 15, 2038	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	470.41	0.01	12.03	Feb 22, 2048	4.26
CNC	CENTENE CORPORATION	Corporates	Fixed Income	470.00	0.01	5.46	Aug 01, 2031	2.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	470.00	0.01	6.23	Oct 20, 2034	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	469.60	0.01	13.13	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	469.60	0.01	5.59	Nov 24, 2032	2.89
NDAQ	NASDAQ INC	Corporates	Fixed Income	469.19	0.01	6.68	Feb 15, 2034	5.55
HCA	HCA INC	Corporates	Fixed Income	468.37	0.01	4.58	Sep 01, 2030	3.50
INGR	INGREDION INC	Corporates	Fixed Income	468.37	0.01	4.52	Jun 01, 2030	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	467.97	0.01	11.71	Dec 03, 2042	4.05
D	DOMINION ENERGY INC	Corporates	Fixed Income	467.97	0.01	13.24	Aug 15, 2052	4.85
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	467.24	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	466.74	0.01	13.52	Apr 22, 2052	3.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	466.33	0.01	12.30	Mar 15, 2050	4.33
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	466.33	0.01	3.66	Jul 15, 2029	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	465.93	0.01	5.89	Oct 15, 2032	5.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	465.93	0.01	3.92	Aug 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.93	0.01	7.12	Oct 22, 2035	4.95
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	465.21	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	464.70	0.01	5.82	Jul 28, 2033	4.92
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	464.30	0.01	4.06	Feb 01, 2037	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	464.30	0.01	4.96	Jan 01, 2053	6.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	464.30	0.01	6.54	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	463.89	0.01	6.36	Dec 15, 2032	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	463.89	0.01	8.33	Jun 15, 2037	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.07	0.01	5.68	Jan 25, 2033	2.96
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462.67	0.01	6.58	Jun 01, 2049	3.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462.26	0.01	7.51	Jun 01, 2051	2.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	461.85	0.01	1.47	Mar 01, 2030	3.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	461.44	0.01	5.63	Jan 25, 2032	2.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	461.04	0.01	9.72	Jan 15, 2040	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	460.63	0.01	8.88	May 15, 2038	6.38
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	460.63	0.01	1.81	Jul 15, 2027	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	460.22	0.01	5.25	Apr 01, 2032	2.73
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	459.96	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	459.81	0.01	1.63	Mar 25, 2027	3.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	459.81	0.01	10.77	Mar 15, 2042	4.88
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	459.00	0.01	6.95	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	459.00	0.01	6.81	Mar 19, 2035	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	458.59	0.01	4.70	Jan 23, 2031	4.90
532483	CANARA BANK LTD	Financials	Equity	458.21	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	458.18	0.01	4.06	Aug 01, 2036	2.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	458.00	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	457.90	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	456.55	0.01	7.31	Jul 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	456.14	0.01	2.80	Jul 23, 2029	4.27
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	455.74	0.01	6.61	Jan 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	455.74	0.01	12.49	Nov 15, 2048	3.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.74	0.01	5.96	Jan 19, 2038	5.95
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	454.11	0.01	7.51	Nov 01, 2051	2.00
017670	SK TELECOM LTD	Communication	Equity	454.09	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	453.97	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	453.70	0.01	3.43	Apr 01, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	453.29	0.01	3.62	Sep 15, 2029	7.50
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	452.81	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	452.48	0.01	2.80	Dec 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	452.48	0.01	2.35	Jan 12, 2028	4.90
AVA	AVISTA CORP	Utilities	Equity	452.10	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	452.07	0.01	15.64	Mar 17, 2052	2.92
CDW	CDW LLC	Corporates	Fixed Income	451.66	0.01	1.73	Apr 01, 2028	4.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	451.66	0.01	2.43	Dec 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	450.84	0.01	5.80	Mar 01, 2032	3.38
CDB	CELCOMDIGI	Communication	Equity	450.43	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	449.62	0.01	5.43	Jul 21, 2032	2.24
ABBV	ABBVIE INC	Corporates	Fixed Income	449.21	0.01	7.74	May 14, 2035	4.50
WDAY	WORKDAY INC	Corporates	Fixed Income	449.21	0.01	1.68	Apr 01, 2027	3.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	449.09	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	448.95	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	448.81	0.01	6.13	Aug 16, 2032	4.25
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448.81	0.01	6.58	Jun 01, 2049	3.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	448.40	0.01	7.07	Jan 01, 2051	2.50
035720	KAKAO CORP	Communication	Equity	448.28	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	447.99	0.01	11.51	Sep 15, 2045	5.20
BMI	BADGER METER INC	Information Technology	Equity	447.83	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	447.76	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	447.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447.18	0.01	5.63	Sep 21, 2036	2.48
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	447.18	0.01	6.20	Feb 20, 2052	3.50
SRE	SEMPRA	Corporates	Fixed Income	444.73	0.01	1.86	Jun 15, 2027	3.25
272210	HANWHA SYSTEMS LTD	Industrials	Equity	444.34	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	444.31	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	444.10	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	443.51	0.01	6.83	Apr 25, 2035	5.92
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	443.51	0.01	7.59	Oct 01, 2050	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	443.10	0.01	3.01	Nov 15, 2028	4.72
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	442.69	0.01	2.34	Dec 20, 2028	3.42
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	442.67	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	441.47	0.01	3.06	Nov 16, 2028	4.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	441.06	0.01	5.75	May 01, 2032	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	441.06	0.01	10.46	Dec 01, 2041	5.65
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440.65	0.01	4.52	Mar 01, 2053	5.50
FSR	FIRSTRAND LTD	Financials	Equity	440.40	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	440.25	0.01	4.13	Jan 15, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	439.84	0.01	2.39	Jan 29, 2028	3.40
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	439.43	0.01	6.78	Sep 20, 2052	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	439.43	0.01	6.82	Apr 03, 2034	5.44
ATI	ATI INC	Industrials	Equity	439.35	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438.62	0.01	7.18	Sep 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	438.21	0.01	6.62	Mar 14, 2034	6.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	438.21	0.01	6.68	Mar 15, 2034	5.90
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	437.80	0.01	3.92	Oct 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	437.80	0.01	18.20	Sep 01, 2060	2.45
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	437.22	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	436.58	0.01	3.36	Feb 28, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	436.17	0.01	8.37	Sep 15, 2037	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	435.76	0.01	5.21	Apr 22, 2032	2.69
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	435.76	0.01	16.11	Feb 08, 2061	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	435.35	0.01	6.20	Feb 15, 2033	4.75
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	434.95	0.01	1.91	Jul 21, 2027	3.65
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	434.95	0.01	7.59	Oct 01, 2050	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	434.95	0.01	6.84	Sep 01, 2050	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	434.54	0.01	5.16	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	434.54	0.01	6.83	Sep 11, 2035	5.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	434.13	0.01	5.21	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	434.13	0.01	6.08	Jun 20, 2034	6.55
032830	SAMSUNG LIFE LTD	Financials	Equity	433.32	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	432.91	0.01	2.30	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	432.50	0.01	1.84	Jun 09, 2028	4.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	432.29	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	431.77	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	431.62	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	431.40	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	431.30	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	431.28	0.01	6.40	Jan 05, 2034	6.35
259960	KRAFTON INC	Communication	Equity	431.14	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	430.75	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	430.06	0.01	3.11	Oct 30, 2028	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	430.06	0.01	4.29	Apr 01, 2030	3.35
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	430.06	0.01	4.52	Feb 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	430.06	0.01	16.75	Nov 20, 2060	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	429.24	0.01	4.71	Sep 01, 2052	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	428.42	0.01	4.01	Feb 25, 2031	5.37
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	428.42	0.01	3.46	May 15, 2029	6.25
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428.02	0.01	6.61	Nov 01, 2051	3.00
WIPRO	WIPRO LTD	Information Technology	Equity	427.80	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	427.22	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	427.20	0.01	3.99	Oct 30, 2029	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	426.79	0.01	12.10	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	426.39	0.01	2.46	Feb 25, 2029	5.09
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	426.39	0.01	1.50	Jan 06, 2028	2.49
NI	NISOURCE INC	Corporates	Fixed Income	425.98	0.01	6.90	Mar 31, 2055	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.98	0.01	6.15	Feb 06, 2033	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	425.16	0.01	6.85	Jul 26, 2035	5.28
KO	COCA-COLA CO	Corporates	Fixed Income	425.16	0.01	2.65	Mar 15, 2028	1.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	425.16	0.01	5.17	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	424.76	0.01	4.21	Apr 25, 2031	5.02
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	424.35	0.01	8.52	Jan 15, 2039	8.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	424.35	0.01	15.99	May 13, 2060	3.80
COR	CENCORA INC	Corporates	Fixed Income	423.53	0.01	6.77	Feb 15, 2034	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	423.13	0.01	8.98	May 15, 2038	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	422.72	0.01	2.63	May 15, 2028	3.90
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422.72	0.01	7.51	Nov 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	422.72	0.01	15.46	Mar 15, 2059	4.15
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	422.56	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	422.41	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	422.31	0.01	11.36	Jul 20, 2045	5.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421.90	0.01	2.62	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	421.90	0.01	7.91	May 15, 2035	3.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	421.90	0.01	5.32	Mar 15, 2032	7.38
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	421.73	0.01	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	421.09	0.01	2.60	Feb 18, 2031	4.69
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	420.68	0.01	3.07	Dec 25, 2028	4.57
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	420.68	0.01	7.93	May 11, 2035	4.13
AAPL	APPLE INC	Corporates	Fixed Income	420.27	0.01	12.00	May 04, 2043	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	419.86	0.01	2.43	Mar 02, 2028	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.86	0.01	10.10	Oct 15, 2040	5.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	419.46	0.01	13.89	Apr 01, 2052	4.00
OC	OWENS CORNING	Corporates	Fixed Income	419.05	0.01	1.09	Aug 15, 2026	3.40
INR	INR CASH	Cash and/or Derivatives	Cash	418.84	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	418.82	0.01	0.00	Dec 31, 2049	4.33
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	418.64	0.01	5.81	Jan 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	418.64	0.01	7.11	Oct 23, 2035	5.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.64	0.01	5.65	Apr 20, 2037	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	418.23	0.01	1.20	Sep 20, 2026	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	418.23	0.01	4.89	Nov 28, 2035	3.03
AEP	AEP TEXAS INC	Corporates	Fixed Income	417.83	0.01	5.77	May 15, 2032	4.70
VNT	VONTIER CORP	Corporates	Fixed Income	417.83	0.01	2.65	Apr 01, 2028	2.40
FTAI	FTAI AVIATION LTD	Industrials	Equity	417.82	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	417.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.42	0.01	5.75	Mar 08, 2037	3.85
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	417.42	0.01	2.43	Nov 01, 2053	6.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	417.01	0.01	8.53	Jun 15, 2037	6.25
HPQ	HP INC	Corporates	Fixed Income	416.60	0.01	10.04	Sep 15, 2041	6.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	416.33	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	414.56	0.01	2.57	Apr 11, 2048	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	414.56	0.01	13.55	Jul 21, 2052	2.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414.56	0.01	13.80	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	414.56	0.01	5.40	Aug 15, 2054	2.34
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	414.54	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	414.52	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	414.16	0.01	13.08	Apr 04, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	413.34	0.01	6.96	Apr 15, 2034	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	412.53	0.01	3.35	Jan 12, 2029	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	412.12	0.01	3.30	Mar 29, 2029	4.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	412.12	0.01	12.09	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	411.71	0.01	7.68	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	411.30	0.01	6.83	Mar 15, 2034	5.15
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	411.12	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	410.74	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	410.40	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	410.00	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	409.27	0.01	8.42	Mar 01, 2037	5.25
AGCO	AGCO CORPORATION	Corporates	Fixed Income	408.86	0.01	6.69	Mar 21, 2034	5.80
SRE	SEMPRA	Corporates	Fixed Income	408.86	0.01	9.35	Feb 01, 2038	3.80
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	408.45	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	408.45	0.01	13.39	May 15, 2049	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	408.04	0.01	2.32	Jan 15, 2028	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	407.64	0.01	6.08	Mar 08, 2033	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	407.23	0.01	13.09	Aug 22, 2047	4.05
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	406.82	0.01	7.12	Apr 15, 2035	7.45
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	406.41	0.01	6.77	May 08, 2034	6.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	406.06	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	405.60	0.01	2.44	Feb 22, 2029	5.42
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	405.19	0.01	10.13	Sep 15, 2040	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	405.19	0.01	3.54	Jun 30, 2029	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	404.78	0.01	2.35	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	404.78	0.01	2.67	May 16, 2029	4.97
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	404.78	0.01	5.23	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	404.78	0.01	10.45	Jan 06, 2042	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	404.78	0.01	2.47	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	404.37	0.01	1.94	Aug 09, 2028	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	404.37	0.01	2.31	Jan 15, 2028	5.25
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	404.37	0.01	6.84	Jan 01, 2051	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	403.97	0.01	13.44	Oct 26, 2049	4.25
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	403.56	0.01	4.29	May 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403.56	0.01	16.12	Oct 30, 2056	2.99
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	403.30	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	403.15	0.01	13.91	Jan 15, 2050	3.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	402.74	0.01	6.94	May 29, 2034	5.60
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	402.74	0.01	5.58	Nov 15, 2031	3.60
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	402.00	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	401.93	0.01	3.85	Sep 15, 2029	3.25
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	401.71	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	401.52	0.01	4.65	Sep 15, 2030	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	401.11	0.01	2.88	Aug 16, 2028	4.55
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	400.88	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	400.71	0.01	4.83	Apr 15, 2031	5.85
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	400.71	0.01	3.40	Jul 01, 2035	2.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	400.67	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399.89	0.01	1.89	Jul 15, 2027	3.55
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	399.62	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	399.48	0.01	7.63	Nov 15, 2035	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399.48	0.01	3.95	Feb 01, 2055	6.00
MOS	MOSAIC	Materials	Equity	399.37	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	399.07	0.01	7.17	Nov 01, 2034	5.88
OC	OWENS CORNING	Corporates	Fixed Income	399.07	0.01	13.39	Jun 15, 2054	5.95
X	US STEEL CORP	Materials	Equity	398.98	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	398.67	0.01	12.04	Jan 25, 2049	5.58
NXPI	NXP BV	Corporates	Fixed Income	398.67	0.01	6.07	Jan 15, 2033	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	398.26	0.01	9.56	Mar 30, 2040	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	398.26	0.01	13.09	Oct 06, 2048	4.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	398.26	0.01	13.23	Mar 15, 2055	5.90
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	398.13	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	397.85	0.01	4.06	Nov 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	397.44	0.01	2.51	Mar 22, 2028	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	396.22	0.01	6.36	Mar 01, 2033	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	395.41	0.01	15.26	Apr 01, 2060	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	395.41	0.01	4.20	Jan 22, 2030	2.55
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	395.00	0.01	2.54	Dec 01, 2053	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	394.59	0.01	13.68	Mar 15, 2054	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.59	0.01	5.24	Feb 13, 2032	1.79
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	394.18	0.01	5.37	Jun 01, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.18	0.01	1.17	Sep 08, 2026	4.35
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	393.78	0.01	3.60	Feb 01, 2054	6.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	392.96	0.01	9.38	Nov 15, 2038	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392.55	0.01	1.47	Jan 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392.55	0.01	7.06	Jan 28, 2036	5.54
AMGN	AMGEN INC	Corporates	Fixed Income	391.74	0.01	14.45	Mar 02, 2063	5.75
MONET	MONETA MONEY BNK	Financials	Equity	391.58	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	390.86	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	390.57	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	389.70	0.01	11.38	Oct 01, 2043	4.88
AYI	ACUITY INC	Industrials	Equity	389.49	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	389.29	0.01	14.28	Jun 01, 2051	3.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	389.29	0.01	13.35	May 15, 2052	5.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388.88	0.01	2.01	Oct 21, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	388.88	0.01	2.60	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.88	0.01	2.60	Apr 20, 2029	5.16
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	388.87	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	388.07	0.01	1.74	Apr 15, 2027	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	388.07	0.01	5.78	Apr 22, 2032	4.25
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.66	0.01	6.26	Jul 01, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	387.66	0.01	6.24	Jul 21, 2034	5.42
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	387.66	0.01	2.23	Nov 03, 2028	3.82
NVT	NVENT ELECTRIC PLC	Industrials	Equity	387.54	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	387.25	0.01	3.99	Feb 10, 2030	5.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	386.85	0.01	2.30	Jan 15, 2028	5.55
CIEN	CIENA CORP	Information Technology	Equity	386.48	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	386.44	0.01	5.81	Nov 01, 2052	5.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	386.03	0.01	6.84	Nov 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	385.62	0.01	7.29	Jan 15, 2035	5.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.62	0.01	6.84	Nov 01, 2050	3.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	384.95	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	384.85	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	384.81	0.01	13.60	May 06, 2051	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	384.81	0.01	2.04	Aug 11, 2027	2.85
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	384.60	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	383.18	0.01	9.22	Jan 23, 2039	5.45
FNBM2007	FNMA 30YR	Securitized	Fixed Income	383.18	0.01	6.33	Sep 01, 2048	4.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	382.90	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	382.77	0.01	4.44	Jan 18, 2031	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382.77	0.01	6.00	Jan 13, 2033	5.77
BIIB	BIOGEN INC	Corporates	Fixed Income	382.36	0.01	4.50	May 01, 2030	2.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	381.95	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	381.95	0.01	5.30	Apr 01, 2031	2.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	381.95	0.01	5.05	Nov 01, 2031	8.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	381.95	0.01	5.66	Aug 12, 2031	1.75
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	381.65	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	381.55	0.01	7.31	May 01, 2051	2.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	381.41	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	381.33	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	381.14	0.01	5.12	Nov 01, 2031	7.20
C	CITIGROUP INC	Corporates	Fixed Income	380.73	0.01	2.32	Jan 15, 2028	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	380.32	0.01	1.17	Aug 31, 2026	1.38
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	380.27	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	379.92	0.01	2.35	Jan 25, 2028	3.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379.92	0.01	5.62	Oct 01, 2054	5.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	379.92	0.01	4.06	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	379.51	0.01	11.57	Apr 01, 2044	4.88
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	379.51	0.01	3.58	Oct 01, 2035	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	379.51	0.01	7.03	Nov 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	379.10	0.01	7.28	Mar 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	378.69	0.01	3.51	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	378.69	0.01	3.35	Feb 01, 2029	2.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	378.29	0.01	7.34	Apr 15, 2034	3.47
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	377.99	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	377.88	0.01	7.59	Sep 01, 2050	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	377.88	0.01	12.32	Jul 15, 2046	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	377.88	0.01	5.80	Jan 15, 2032	2.75
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.47	0.01	7.44	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	377.47	0.01	4.37	May 01, 2030	3.40
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	377.47	0.01	4.27	Sep 15, 2030	8.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	377.06	0.01	15.65	Dec 10, 2051	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	377.06	0.01	4.33	Apr 06, 2030	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	377.06	0.01	6.64	Mar 15, 2034	6.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	377.06	0.01	1.13	Aug 19, 2026	2.70
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376.25	0.01	7.63	Feb 01, 2052	2.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	375.87	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	375.86	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	374.21	0.01	2.39	Feb 10, 2028	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	374.21	0.01	12.44	Jul 15, 2046	4.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	373.88	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	373.80	0.01	3.12	Dec 01, 2028	5.95
HCA	HCA INC	Corporates	Fixed Income	373.39	0.01	2.93	Feb 01, 2029	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	373.39	0.01	4.23	Apr 01, 2031	3.62
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	373.39	0.01	5.65	Jun 15, 2032	5.90
ALAB	ASTERA LABS INC	Information Technology	Equity	373.05	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	372.99	0.01	15.19	Aug 22, 2057	4.25
C	CITIGROUP INC	Corporates	Fixed Income	372.99	0.01	9.39	Mar 26, 2041	5.32
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	372.52	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	372.17	0.01	10.26	Jan 30, 2042	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	372.17	0.01	15.32	Nov 26, 2051	3.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	371.96	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	371.76	0.01	12.76	Dec 15, 2048	4.90
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	371.76	0.01	13.27	Oct 17, 2049	4.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	371.36	0.01	10.69	Jul 01, 2043	5.30
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	370.60	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	370.54	0.01	6.16	Feb 15, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	370.54	0.01	11.92	Jul 30, 2045	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	370.54	0.01	1.67	Mar 09, 2027	1.75
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	370.17	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369.73	0.01	5.68	Jan 19, 2033	2.85
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	369.32	0.01	7.41	Nov 01, 2051	2.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	368.88	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	368.71	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	368.50	0.01	11.39	Jul 15, 2045	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	368.50	0.01	0.93	Jun 14, 2027	1.67
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	368.50	0.01	5.90	Mar 03, 2032	2.90
APN	ASPEN PHARMACARE LTD	Health Care	Equity	368.14	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	368.09	0.01	3.25	Feb 15, 2029	4.30
323410	KAKAOBANK CORP	Financials	Equity	368.08	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	367.69	0.01	6.91	Oct 20, 2047	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	367.28	0.01	12.89	Nov 14, 2048	4.88
KMX	CARMAX INC	Consumer Discretionary	Equity	367.01	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	366.42	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	365.84	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	365.72	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365.24	0.01	6.84	Dec 01, 2050	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	364.83	0.01	4.03	Dec 01, 2029	3.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364.83	0.01	4.45	May 01, 2053	5.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	364.81	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.43	0.01	13.28	Mar 15, 2055	5.88
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	364.43	0.01	4.21	Apr 01, 2037	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	364.42	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	364.02	0.01	3.03	Nov 01, 2028	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	364.02	0.01	3.88	Feb 15, 2030	7.88
AMGN	AMGEN INC	Corporates	Fixed Income	363.61	0.01	13.63	Jun 15, 2051	4.66
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.61	0.01	7.16	Aug 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	363.61	0.01	4.28	May 01, 2030	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	363.20	0.01	8.35	Aug 01, 2037	6.63
SF	STIFEL FINANCIAL CORP	Financials	Equity	362.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362.39	0.01	2.51	Mar 05, 2029	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	362.39	0.01	6.42	May 02, 2033	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	361.98	0.01	2.67	May 19, 2028	4.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	361.57	0.01	4.26	Mar 01, 2030	2.92
MMM	3M CO	Corporates	Fixed Income	361.57	0.01	4.37	Apr 15, 2030	3.05
2082	ACWA POWER CO	Utilities	Equity	361.33	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.16	0.01	6.33	May 01, 2033	5.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	361.16	0.01	14.33	Nov 15, 2049	3.40
MET	METLIFE INC	Corporates	Fixed Income	361.16	0.01	4.13	Mar 23, 2030	4.55
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	360.87	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	360.39	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	360.35	0.01	13.65	Mar 15, 2053	5.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	360.35	0.01	5.50	Jul 15, 2032	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360.35	0.01	14.34	Mar 22, 2051	3.55
EXAS	EXACT SCIENCES CORP	Health Care	Equity	359.59	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	359.14	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	358.72	0.01	1.61	Feb 24, 2028	3.07
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.72	0.01	6.56	Oct 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.31	0.01	4.48	Apr 29, 2031	2.59
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	358.31	0.01	7.40	Apr 01, 2052	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	358.31	0.01	3.98	Jan 15, 2030	4.80
UBSI	UNITED BANKSHARES INC	Financials	Equity	358.05	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	358.03	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	357.90	0.01	1.21	Sep 14, 2027	1.72
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	357.50	0.01	4.16	Mar 01, 2036	1.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	357.09	0.01	1.63	Apr 01, 2027	3.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	357.09	0.01	5.63	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	357.09	0.01	3.59	Nov 01, 2037	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.68	0.01	15.32	Sep 01, 2051	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	356.68	0.01	11.88	Feb 01, 2045	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	356.27	0.01	13.15	May 15, 2052	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356.27	0.01	5.22	Apr 22, 2032	2.62
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	355.87	0.01	5.79	Jan 09, 2033	6.40
LM	LEGG MASON INC	Corporates	Fixed Income	355.87	0.01	10.92	Jan 15, 2044	5.63
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	355.61	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	355.05	0.01	3.91	Jun 01, 2036	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	355.05	0.01	11.58	Nov 15, 2044	4.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	354.64	0.01	5.92	Sep 13, 2032	5.20
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	353.83	0.01	4.49	Jun 01, 2030	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	353.83	0.01	3.50	Jun 01, 2029	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	353.42	0.00	3.69	Sep 11, 2030	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	353.42	0.00	13.38	Sep 17, 2050	4.25
CUBE	CUBESMART REIT	Real Estate	Equity	352.65	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.60	0.00	2.94	Sep 11, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	352.60	0.00	5.63	Aug 15, 2031	1.95
AEP	OHIO POWER CO	Corporates	Fixed Income	352.60	0.00	15.06	Oct 01, 2051	2.90
ZTS	ZOETIS INC	Corporates	Fixed Income	352.60	0.00	4.57	May 15, 2030	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.20	0.00	5.70	Sep 13, 2033	5.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	351.79	0.00	1.03	Jul 14, 2026	2.63
V	VISA INC	Corporates	Fixed Income	351.79	0.00	8.25	Dec 14, 2035	4.15
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	351.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	351.38	0.00	8.53	Nov 15, 2035	3.14
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	351.38	0.00	10.79	May 01, 2042	5.00
6160	BEIGENE AG	Other	Equity	351.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350.97	0.00	12.93	Nov 15, 2047	4.35
EMIRATESNBD	EMIRATES NBD	Financials	Equity	350.82	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	350.73	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	350.16	0.00	2.85	Aug 20, 2028	3.90
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	349.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	349.75	0.00	2.91	Oct 01, 2028	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	349.75	0.00	3.97	Jan 15, 2030	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	349.34	0.00	9.50	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	349.34	0.00	3.01	Nov 20, 2029	6.82
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.34	0.00	5.23	Aug 01, 2052	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	349.34	0.00	1.64	Mar 26, 2027	3.30
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	348.88	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	348.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	348.53	0.00	15.14	May 12, 2051	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	348.53	0.00	4.65	Jun 15, 2030	2.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	348.53	0.00	6.65	Nov 01, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	348.53	0.00	6.35	Aug 01, 2033	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	347.71	0.00	7.29	Mar 17, 2035	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	347.71	0.00	12.70	Apr 15, 2047	4.35
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	347.39	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	347.34	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	346.49	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	346.08	0.00	4.54	Jun 26, 2030	2.65
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	345.94	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	345.67	0.00	2.90	Sep 01, 2028	3.65
PEN	PENUMBRA INC	Health Care	Equity	345.52	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	345.27	0.00	4.06	Jan 01, 2037	2.00
NI	NISOURCE INC	Corporates	Fixed Income	345.27	0.00	6.84	Apr 01, 2034	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	344.86	0.00	3.12	Jan 23, 2029	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	344.86	0.00	13.06	Apr 15, 2050	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	344.86	0.00	17.23	Dec 10, 2061	2.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	344.86	0.00	16.03	Jun 29, 2060	3.39
EXC	EXELON CORPORATION	Corporates	Fixed Income	344.45	0.00	7.61	Jun 15, 2035	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	344.45	0.00	5.92	Jun 08, 2032	4.46
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	344.04	0.00	3.24	Feb 01, 2029	4.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	344.04	0.00	5.73	Oct 18, 2033	6.34
AVT	AVNET INC	Information Technology	Equity	343.81	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	343.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	343.64	0.00	4.05	Feb 01, 2030	4.85
D	DOMINION ENERGY INC	Corporates	Fixed Income	343.64	0.00	7.09	May 15, 2055	6.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	343.64	0.00	2.11	Oct 18, 2028	6.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.64	0.00	13.78	Mar 25, 2051	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	343.64	0.00	6.42	Oct 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	343.23	0.00	4.47	Jul 01, 2030	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	343.23	0.00	11.02	Dec 01, 2045	7.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	343.23	0.00	14.72	May 29, 2050	3.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	342.82	0.00	4.27	Sep 15, 2030	8.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342.82	0.00	12.69	Jun 01, 2050	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	342.82	0.00	6.58	Mar 30, 2034	6.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	342.68	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	342.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	342.41	0.00	11.41	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	342.41	0.00	6.00	Jun 27, 2034	7.12
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	342.41	0.00	7.22	Jul 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	342.01	0.00	15.33	Sep 15, 2051	2.85
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	341.82	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	341.60	0.00	13.54	Aug 01, 2050	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	341.19	0.00	5.05	Nov 01, 2031	8.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	340.78	0.00	7.03	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.78	0.00	12.57	Jan 28, 2056	5.73
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	340.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	339.97	0.00	14.03	Mar 15, 2050	3.40
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	339.97	0.00	6.49	Oct 05, 2033	5.63
011790	SKC LTD	Materials	Equity	339.74	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	339.69	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	339.67	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	339.65	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	339.56	0.00	3.76	Aug 01, 2054	6.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	339.56	0.00	4.22	Feb 15, 2030	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	339.56	0.00	1.20	Sep 13, 2026	2.76
AMZN	AMAZON.COM INC	Corporates	Fixed Income	339.15	0.00	15.70	Jun 03, 2050	2.50
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	339.15	0.00	3.91	Apr 01, 2037	2.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	339.10	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	338.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	338.34	0.00	12.76	Feb 21, 2053	5.63
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	338.34	0.00	7.28	Dec 01, 2046	3.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	338.31	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	337.53	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	337.37	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	337.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	337.11	0.00	5.87	May 15, 2032	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	337.11	0.00	9.17	Jul 08, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	337.11	0.00	2.82	Aug 01, 2028	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	336.30	0.00	6.85	Feb 01, 2033	1.88
2395	ADVANTECH LTD	Information Technology	Equity	335.98	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	335.48	0.00	3.43	Jun 01, 2029	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.48	0.00	8.70	Apr 15, 2038	6.50
CHE	CHEMED CORP	Health Care	Equity	335.28	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	335.08	0.00	5.23	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	335.08	0.00	1.86	Jun 05, 2028	3.69
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	335.08	0.00	1.64	Mar 08, 2027	3.35
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	334.22	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	333.85	0.00	1.90	Jul 09, 2027	5.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	333.60	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	333.45	0.00	6.13	Aug 15, 2033	7.30
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	333.18	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	333.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	333.04	0.00	1.41	Dec 07, 2026	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	332.63	0.00	2.43	Mar 06, 2029	5.87
CI	CIGNA GROUP	Corporates	Fixed Income	332.22	0.00	4.36	Mar 15, 2030	2.40
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	331.82	0.00	6.04	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	331.82	0.00	12.74	Nov 15, 2048	5.42
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	331.82	0.00	6.65	Dec 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	331.41	0.00	13.14	Jul 03, 2050	3.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	331.41	0.00	5.44	Jul 14, 2031	2.61
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	331.00	0.00	14.17	Jan 23, 2059	5.80
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	330.95	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	330.86	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	330.59	0.00	7.27	Nov 26, 2035	5.59
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	330.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	330.18	0.00	4.16	Mar 31, 2031	4.41
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.78	0.00	5.62	Oct 20, 2032	2.51
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	328.96	0.00	4.26	Jun 01, 2037	2.00
MORN	MORNINGSTAR INC	Financials	Equity	328.62	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	328.56	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	328.15	0.00	10.26	Jul 18, 2039	3.75
ZION	ZIONS BANCORPORATION	Financials	Equity	328.06	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	327.74	0.00	4.16	Feb 22, 2030	3.70
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	327.74	0.00	4.82	Dec 01, 2049	5.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	327.74	0.00	7.83	Apr 01, 2052	1.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	327.74	0.00	2.21	Nov 15, 2027	7.30
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	327.74	0.00	1.60	Feb 24, 2032	4.06
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	327.74	0.00	7.85	Sep 15, 2036	6.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	327.33	0.00	8.51	Mar 05, 2037	5.55
USB	US BANCORP MTN	Corporates	Fixed Income	327.33	0.00	5.75	Nov 03, 2036	2.49
FHN	FIRST HORIZON CORP	Financials	Equity	326.99	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	326.97	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	326.92	0.00	3.76	Feb 01, 2030	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	326.92	0.00	5.41	Jul 21, 2032	2.38
EAND	EMIRATES TELECOM	Communication	Equity	326.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	326.11	0.00	3.71	Aug 18, 2029	4.05
068270	CELLTRION INC	Health Care	Equity	326.08	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325.70	0.00	2.69	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.70	0.00	9.85	Jul 15, 2040	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.70	0.00	3.21	Jan 15, 2029	4.25
034220	LG DISPLAY LTD	Information Technology	Equity	325.59	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	325.53	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	325.29	0.00	3.77	Nov 15, 2057	5.89
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	325.29	0.00	9.29	Mar 29, 2041	7.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	325.29	0.00	6.15	Feb 01, 2033	4.80
MTZ	MASTEC INC	Industrials	Equity	325.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	324.89	0.00	4.14	Apr 15, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	324.89	0.00	13.06	Nov 15, 2047	4.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	324.88	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	324.74	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.48	0.00	6.66	Feb 01, 2034	5.40
IDCC	INTERDIGITAL INC	Information Technology	Equity	324.19	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	324.07	0.00	4.28	Dec 01, 2036	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	324.07	0.00	11.38	Dec 15, 2043	5.25
AKBNK.E	AKBANK A	Financials	Equity	323.72	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	323.66	0.00	6.59	Sep 08, 2033	5.15
ITRI	ITRON INC	Information Technology	Equity	323.61	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	323.43	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	323.25	0.00	6.53	Jun 15, 2033	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	322.85	0.00	6.77	Jan 10, 2034	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	322.85	0.00	11.61	Nov 01, 2042	3.85
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	322.78	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	322.59	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	322.52	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	322.44	0.00	4.29	Mar 26, 2030	3.20
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	322.26	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	322.03	0.00	4.12	Jun 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.03	0.00	6.60	Oct 15, 2033	5.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	322.03	0.00	12.78	Oct 01, 2049	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	322.03	0.00	4.20	May 15, 2030	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	321.62	0.00	13.83	Mar 15, 2055	5.40
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	321.62	0.00	3.44	Mar 08, 2029	2.85
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	321.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.22	0.00	1.86	Nov 25, 2027	4.18
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	321.22	0.00	12.57	Aug 15, 2045	4.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	321.22	0.00	6.12	Sep 01, 2047	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	321.22	0.00	13.27	Jul 23, 2060	3.87
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	320.81	0.00	7.24	Jul 01, 2051	2.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	320.72	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	320.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	320.40	0.00	13.07	Nov 01, 2047	3.97
KEY	KEYCORP MTN	Corporates	Fixed Income	320.40	0.00	3.98	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	320.40	0.00	12.49	Feb 10, 2045	3.70
TECH	BIO TECHNE CORP	Health Care	Equity	320.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	319.59	0.00	15.69	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	319.59	0.00	9.63	Mar 15, 2039	4.81
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	319.54	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	319.02	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	318.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	318.77	0.00	13.73	Mar 15, 2055	5.60
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	318.77	0.00	8.32	Dec 10, 2037	7.38
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	318.67	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	318.36	0.00	13.93	Jul 15, 2051	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	318.36	0.00	11.47	Mar 15, 2043	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	318.36	0.00	12.64	Jun 01, 2047	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	317.96	0.00	13.20	Mar 13, 2052	3.48
WAL	WESTERN ALLIANCE	Financials	Equity	317.92	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	317.55	0.00	5.56	May 10, 2033	5.27
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	317.29	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	317.14	0.00	11.84	Nov 15, 2045	5.00
MPLX	MPLX LP	Corporates	Fixed Income	317.14	0.00	9.23	Apr 15, 2038	4.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	317.05	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	316.71	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	316.63	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	316.51	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	316.45	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	316.32	0.00	6.15	Sep 01, 2046	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.92	0.00	6.28	Jul 15, 2033	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.92	0.00	3.29	Feb 07, 2030	3.97
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	315.92	0.00	4.37	Jul 01, 2030	4.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	315.92	0.00	5.72	Jul 15, 2032	5.10
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	315.75	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	315.69	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	315.51	0.00	15.44	Mar 15, 2062	4.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	315.51	0.00	14.08	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	315.51	0.00	1.62	Feb 24, 2028	2.64
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	315.51	0.00	2.19	Nov 01, 2027	6.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	315.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	315.10	0.00	11.77	May 18, 2043	4.15
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	314.69	0.00	6.91	Mar 20, 2046	3.00
FN	FABRINET	Information Technology	Equity	314.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	314.29	0.00	11.93	Feb 01, 2046	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314.29	0.00	6.53	Jan 15, 2034	6.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	314.05	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	313.57	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	313.47	0.00	4.02	Nov 01, 2034	3.03
GL	GLOBE LIFE INC	Financials	Equity	313.13	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	313.06	0.00	2.61	Jan 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	313.06	0.00	5.91	Mar 09, 2034	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313.06	0.00	5.32	Oct 15, 2031	4.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	313.06	0.00	8.75	Jan 26, 2039	6.88
FCN	FTI CONSULTING INC	Industrials	Equity	312.80	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	312.50	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	312.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	312.25	0.00	14.62	Dec 01, 2051	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	312.25	0.00	8.61	Sep 01, 2036	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	312.25	0.00	3.13	Dec 15, 2028	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	312.25	0.00	3.17	Dec 03, 2029	4.14
VTR	VENTAS REALTY LP	Corporates	Fixed Income	312.25	0.00	3.15	Jan 15, 2029	4.40
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	311.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	311.84	0.00	12.03	Mar 24, 2051	5.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	311.84	0.00	14.80	Apr 05, 2064	5.64
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	311.81	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	311.43	0.00	6.61	Mar 20, 2050	3.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	311.33	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	311.03	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	311.03	0.00	15.20	Dec 02, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.03	0.00	11.45	Feb 01, 2044	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	311.03	0.00	4.33	Mar 19, 2030	2.75
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	310.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	310.21	0.00	8.40	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	310.21	0.00	14.14	Nov 01, 2052	4.05
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	310.21	0.00	7.78	Nov 01, 2050	1.50
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	310.21	0.00	1.26	Aug 15, 2051	4.19
EMBR3	EMBRAER SA	Industrials	Equity	310.18	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	310.18	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	309.16	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	308.99	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	308.99	0.00	6.58	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	308.99	0.00	6.50	May 17, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.99	0.00	9.67	Nov 16, 2038	4.45
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	308.96	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	308.66	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.58	0.00	12.64	Sep 15, 2055	6.20
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	308.18	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	308.17	0.00	13.34	Feb 15, 2055	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	308.17	0.00	2.85	Jul 26, 2028	4.05
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	307.76	0.00	13.75	Sep 20, 2048	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	307.76	0.00	5.99	Jun 15, 2032	3.85
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	307.48	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	307.42	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	307.36	0.00	1.21	Sep 15, 2026	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	307.36	0.00	7.67	Jun 15, 2035	4.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	307.36	0.00	3.68	Aug 15, 2029	4.25
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	307.36	0.00	11.86	Mar 04, 2046	5.38
NYT	NEW YORK TIMES CLASS A	Communication	Equity	307.33	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	307.23	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	307.00	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	306.95	0.00	1.57	Feb 16, 2027	2.80
V	VISA INC	Corporates	Fixed Income	306.95	0.00	1.75	Apr 15, 2027	1.90
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	306.88	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	306.71	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	306.54	0.00	10.13	Aug 17, 2040	5.10
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	306.36	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	306.15	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	306.13	0.00	5.40	Jun 10, 2031	2.70
HPQ	HP INC	Corporates	Fixed Income	306.13	0.00	5.98	Jan 15, 2033	5.50
V	VISA INC	Corporates	Fixed Income	306.13	0.00	2.09	Sep 15, 2027	2.75
SLM	SLM CORP	Financials	Equity	305.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	305.73	0.00	7.26	Apr 25, 2036	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	305.73	0.00	9.24	Feb 15, 2039	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	305.32	0.00	15.63	May 01, 2050	2.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	305.32	0.00	10.22	Nov 01, 2040	5.35
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	305.29	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	305.08	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	304.91	0.00	17.95	Sep 15, 2060	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	304.91	0.00	5.17	Jan 15, 2031	1.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	304.50	0.00	3.32	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	304.50	0.00	7.83	Sep 01, 2036	7.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	304.50	0.00	2.23	Mar 01, 2030	5.50
VTRS	VIATRIS INC	Health Care	Equity	304.20	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	304.10	0.00	6.58	Jul 01, 2047	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	304.10	0.00	1.53	Jan 22, 2027	2.33
BRL	BRL CASH	Cash and/or Derivatives	Cash	303.88	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	303.69	0.00	2.64	Mar 24, 2028	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	303.69	0.00	5.70	Nov 18, 2036	3.02
HQY	HEALTHEQUITY INC	Health Care	Equity	303.54	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	303.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	303.28	0.00	4.40	Apr 15, 2030	2.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	303.28	0.00	10.26	Nov 02, 2040	5.20
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	303.06	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	303.00	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	302.88	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	302.87	0.00	1.50	Jan 15, 2027	2.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	302.87	0.00	3.21	Oct 25, 2028	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	302.87	0.00	1.34	Nov 03, 2026	2.45
AGCO	AGCO CORP	Industrials	Equity	302.78	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	302.67	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	302.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302.47	0.00	7.49	Mar 15, 2035	5.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	302.07	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	302.06	0.00	5.41	Mar 15, 2032	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	302.06	0.00	2.70	Jun 12, 2029	5.58
5871	CHAILEASE HOLDING LTD	Financials	Equity	301.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301.65	0.00	1.12	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	301.65	0.00	1.86	May 25, 2027	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	301.65	0.00	14.90	Sep 01, 2049	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.65	0.00	14.71	Apr 15, 2063	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.24	0.00	7.35	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	301.24	0.00	6.07	Feb 22, 2033	5.88
MPLX	MPLX LP	Corporates	Fixed Income	301.24	0.00	12.38	Apr 15, 2048	4.70
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	301.00	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	300.83	0.00	14.97	Mar 15, 2051	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.83	0.00	12.37	Jan 23, 2049	3.90
BDC	BELDEN INC	Information Technology	Equity	300.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	300.43	0.00	12.95	Jun 15, 2048	4.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	300.43	0.00	3.61	Jun 21, 2029	3.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300.43	0.00	2.24	Nov 07, 2028	3.57
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300.02	0.00	3.76	Feb 01, 2036	2.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	299.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.61	0.00	10.32	Feb 07, 2042	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	299.61	0.00	13.98	Jan 25, 2050	3.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	299.61	0.00	13.67	Mar 15, 2053	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	299.20	0.00	4.67	Jun 01, 2030	1.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	299.20	0.00	8.83	Feb 06, 2037	4.10
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	299.03	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	299.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.80	0.00	4.16	Mar 24, 2031	4.49
ESTC	ELASTIC NV	Information Technology	Equity	298.71	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	298.61	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	298.52	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	298.42	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	298.39	0.00	7.60	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	298.39	0.00	1.49	Jan 11, 2027	3.75
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	298.31	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	297.98	0.00	6.69	Apr 12, 2033	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297.57	0.00	4.25	Feb 13, 2031	2.50
KIO	KUMBA IRON ORE LTD	Materials	Equity	297.52	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	297.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	296.76	0.00	8.15	Nov 03, 2035	4.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	296.76	0.00	7.90	Oct 01, 2036	6.65
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	296.58	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	296.40	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	296.19	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	295.97	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	295.94	0.00	2.07	Sep 15, 2027	3.50
ALLY	ALLY FINANCIAL INC	Financials	Equity	295.67	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	295.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	295.54	0.00	5.18	Feb 25, 2031	2.30
NXPI	NXP BV	Corporates	Fixed Income	295.54	0.00	11.66	Feb 15, 2042	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.54	0.00	12.46	Apr 01, 2047	4.00
GBCI	GLACIER BANCORP INC	Financials	Equity	295.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.13	0.00	6.56	Jan 23, 2035	5.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	295.13	0.00	14.90	Oct 01, 2060	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.13	0.00	6.20	Apr 21, 2034	5.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	294.72	0.00	16.41	Jan 22, 2061	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	294.72	0.00	13.27	Sep 15, 2047	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	294.72	0.00	10.45	Nov 01, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	294.72	0.00	3.34	Mar 01, 2029	3.50
FLS	FLOWSERVE CORP	Industrials	Equity	294.66	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	294.53	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	294.31	0.00	6.55	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	294.31	0.00	11.95	Jun 15, 2047	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.31	0.00	8.67	Jun 01, 2038	6.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.90	0.00	3.34	Jan 22, 2029	2.71
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	293.90	0.00	11.60	Mar 01, 2044	4.40
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	293.50	0.00	6.57	Jan 15, 2034	5.65
C	CITIGROUP INC	Corporates	Fixed Income	293.50	0.00	2.84	Jul 25, 2028	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293.50	0.00	6.80	Jul 23, 2035	5.40
G	GENPACT LTD	Industrials	Equity	293.43	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	293.34	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	293.09	0.00	3.27	Mar 12, 2030	5.69
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	293.02	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	292.69	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	292.68	0.00	10.60	Sep 25, 2043	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	292.27	0.00	11.41	Jun 01, 2045	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	292.27	0.00	12.80	Mar 15, 2049	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.27	0.00	5.84	Nov 09, 2032	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	292.27	0.00	8.53	Oct 15, 2037	6.20
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	292.25	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	292.03	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	291.49	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	291.46	0.00	4.80	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	291.46	0.00	3.96	Oct 25, 2029	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	291.46	0.00	12.95	Feb 06, 2053	5.55
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	291.34	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	291.15	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	291.05	0.00	4.31	Mar 15, 2030	2.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	291.05	0.00	7.22	Oct 01, 2033	2.45
C	CITIGROUP INC	Corporates	Fixed Income	291.05	0.00	3.99	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.05	0.00	2.64	Apr 23, 2029	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	291.05	0.00	3.06	Oct 11, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.64	0.00	12.18	Jul 24, 2048	4.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.64	0.00	14.57	Sep 27, 2064	5.50
DRS	LEONARDO DRS INC	Industrials	Equity	290.60	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	290.58	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	290.24	0.00	1.41	Jan 12, 2027	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	290.24	0.00	13.02	Oct 15, 2047	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	290.24	0.00	5.08	Jan 15, 2031	2.25
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	290.24	0.00	2.35	Nov 01, 2053	6.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	290.24	0.00	4.36	Jun 15, 2030	4.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	290.24	0.00	12.89	May 20, 2047	4.30
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	289.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	289.83	0.00	12.03	May 14, 2045	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	289.83	0.00	13.34	Jan 15, 2053	5.15
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	289.42	0.00	3.37	Nov 01, 2034	2.50
HCA	HCA INC	Corporates	Fixed Income	289.42	0.00	12.89	Apr 01, 2054	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.42	0.00	15.04	Apr 01, 2062	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	289.01	0.00	4.54	May 22, 2030	2.38
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	288.87	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	288.61	0.00	3.11	Dec 01, 2028	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	288.61	0.00	13.30	May 15, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.61	0.00	1.75	May 04, 2027	3.13
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	288.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	288.20	0.00	15.04	Mar 15, 2064	5.50
RF	REGIONS BANK MTN	Corporates	Fixed Income	288.20	0.00	8.11	Jun 26, 2037	6.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	287.79	0.00	8.73	Feb 01, 2038	5.95
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	287.79	0.00	1.31	Oct 21, 2027	1.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	287.79	0.00	3.07	Dec 01, 2028	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	287.79	0.00	10.89	Aug 15, 2040	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	287.38	0.00	6.74	Feb 15, 2034	5.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	287.38	0.00	3.84	May 01, 2036	2.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	287.38	0.00	5.66	Aug 01, 2047	4.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	287.29	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	287.27	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	286.98	0.00	14.20	Apr 05, 2050	3.58
COP	CONOCOPHILLIPS	Corporates	Fixed Income	286.98	0.00	8.98	Feb 01, 2039	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	286.98	0.00	11.65	Feb 01, 2045	4.70
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	286.98	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	286.95	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	286.70	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	286.16	0.00	4.29	Mar 27, 2030	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.16	0.00	2.97	Aug 17, 2029	2.21
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	286.16	0.00	1.89	Jul 06, 2027	5.39
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	286.16	0.00	8.10	Nov 17, 2036	6.20
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	286.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.75	0.00	6.23	Feb 15, 2033	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	285.75	0.00	12.31	Feb 15, 2053	6.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	285.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285.34	0.00	11.75	Aug 15, 2045	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	285.34	0.00	7.36	Oct 01, 2034	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	284.94	0.00	10.66	Jan 15, 2042	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	284.94	0.00	13.78	Mar 25, 2050	4.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	284.94	0.00	2.62	Feb 01, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284.94	0.00	3.09	Sep 17, 2028	1.90
CHX	CHAMPIONX CORP	Energy	Equity	284.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	284.53	0.00	1.93	Jan 10, 2028	4.34
RGEN	REPLIGEN CORP	Health Care	Equity	284.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.12	0.00	7.03	Jun 15, 2034	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	284.12	0.00	1.79	May 04, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.71	0.00	4.91	Oct 24, 2031	1.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.71	0.00	7.87	Mar 15, 2036	5.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	283.71	0.00	7.24	Jan 01, 2051	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	283.71	0.00	12.93	Nov 22, 2052	6.38
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	283.71	0.00	3.65	Jun 14, 2029	3.25
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	283.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	283.31	0.00	12.17	May 15, 2046	4.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	283.31	0.00	9.80	Mar 15, 2040	5.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	283.31	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	283.10	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	282.95	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282.90	0.00	4.35	Mar 01, 2030	2.20
ECL	ECOLAB INC	Corporates	Fixed Income	282.90	0.00	5.27	Jan 30, 2031	1.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	282.90	0.00	6.72	Mar 01, 2035	5.78
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	282.65	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	282.49	0.00	12.97	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.49	0.00	5.59	Nov 02, 2033	7.44
CMC	COMMERCIAL METALS	Materials	Equity	282.43	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	282.13	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	282.08	0.00	6.88	Aug 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	282.08	0.00	6.55	Mar 04, 2035	5.72
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	282.08	0.00	10.15	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	282.08	0.00	13.11	Nov 01, 2054	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	282.08	0.00	5.37	Aug 08, 2031	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	282.08	0.00	1.58	Feb 15, 2027	2.70
TTEK	TETRA TECH INC	Industrials	Equity	281.89	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281.68	0.00	3.97	Jan 29, 2031	5.22
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	281.27	0.00	13.90	Mar 15, 2051	3.75
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	281.17	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	280.99	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	280.86	0.00	11.65	Jun 01, 2040	2.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	280.86	0.00	4.06	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.86	0.00	3.22	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.86	0.00	13.45	Jan 25, 2052	2.80
ZTS	ZOETIS INC	Corporates	Fixed Income	280.86	0.00	13.10	Sep 12, 2047	3.95
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	280.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.45	0.00	6.31	Sep 15, 2034	5.87
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.45	0.00	12.23	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	280.45	0.00	3.19	Nov 15, 2028	3.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.05	0.00	10.63	Apr 01, 2040	3.60
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	279.68	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	279.64	0.00	4.24	Jan 29, 2031	2.67
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	279.64	0.00	7.03	Nov 01, 2051	2.00
IONQ	IONQ INC	Information Technology	Equity	279.54	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	279.23	0.00	7.18	Sep 15, 2034	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	278.82	0.00	2.35	Mar 15, 2028	4.20
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	278.71	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	278.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	278.41	0.00	5.80	Nov 17, 2033	6.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	278.41	0.00	2.21	Oct 18, 2027	3.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	278.01	0.00	6.76	Feb 15, 2034	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	278.01	0.00	13.48	Mar 07, 2049	4.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	277.51	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	277.19	0.00	12.52	Jun 15, 2049	5.25
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	277.05	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	276.65	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	276.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.38	0.00	14.55	Nov 01, 2064	5.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	276.38	0.00	11.55	Sep 18, 2042	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.38	0.00	13.55	Nov 01, 2049	4.00
FI	FISERV INC	Corporates	Fixed Income	276.38	0.00	12.92	Jul 01, 2049	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	276.38	0.00	13.23	Mar 01, 2048	3.95
MET	METLIFE INC	Corporates	Fixed Income	276.38	0.00	6.13	Aug 01, 2069	10.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.97	0.00	4.26	May 01, 2037	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	275.97	0.00	6.60	May 01, 2034	6.90
KFW	KFW MTN	Government Related	Fixed Income	275.97	0.00	4.20	Mar 18, 2030	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	275.97	0.00	4.44	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	275.97	0.00	5.91	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	275.97	0.00	7.67	Mar 15, 2035	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	275.97	0.00	6.59	Dec 01, 2033	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	275.97	0.00	2.34	Jan 10, 2028	5.16
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	275.94	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	275.80	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	275.68	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.56	0.00	6.31	Mar 15, 2033	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	275.56	0.00	14.29	Nov 15, 2050	3.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	275.16	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	275.16	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	275.15	0.00	7.54	Apr 01, 2036	6.60
RMBS	RAMBUS INC	Information Technology	Equity	274.66	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	274.34	0.00	3.37	Apr 01, 2029	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273.93	0.00	6.00	Jan 24, 2034	5.07
PFE	PFIZER INC	Corporates	Fixed Income	273.93	0.00	13.21	Sep 15, 2048	4.20
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	273.55	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	273.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	273.52	0.00	5.36	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	273.52	0.00	4.69	Sep 23, 2035	3.56
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	273.52	0.00	7.28	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.52	0.00	2.90	Jul 14, 2028	2.17
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	273.52	0.00	5.88	Jan 15, 2032	2.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	273.12	0.00	11.54	May 07, 2041	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	273.12	0.00	2.31	Jan 11, 2028	5.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	273.12	0.00	5.88	Aug 01, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	273.12	0.00	8.43	Aug 15, 2038	7.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	272.57	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	272.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	272.30	0.00	6.33	Nov 13, 2034	7.40
HD	HOME DEPOT INC	Corporates	Fixed Income	272.30	0.00	12.48	Apr 01, 2046	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	272.30	0.00	1.29	Oct 19, 2026	3.01
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	271.89	0.00	11.10	Dec 01, 2043	5.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	271.49	0.00	10.78	Nov 15, 2039	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	271.49	0.00	4.25	Apr 15, 2030	4.05
FOXA	FOX CORP	Corporates	Fixed Income	271.49	0.00	9.12	Jan 25, 2039	5.48
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	271.49	0.00	4.98	Jun 20, 2049	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.49	0.00	7.71	Jun 15, 2035	5.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	271.49	0.00	7.71	Mar 15, 2035	4.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	271.46	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	271.22	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	271.08	0.00	1.20	Sep 14, 2026	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	271.08	0.00	2.53	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	270.67	0.00	2.35	Jan 12, 2028	4.94
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	270.44	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	270.30	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.26	0.00	4.61	Jul 16, 2030	2.68
TBOND	TREASURY BOND	Treasury	Fixed Income	270.26	0.00	12.49	Nov 15, 2043	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269.85	0.00	7.80	May 01, 2036	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	269.85	0.00	12.52	Jan 09, 2048	4.34
EXEL	EXELIXIS INC	Health Care	Equity	269.62	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	269.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	269.45	0.00	13.31	Mar 23, 2050	4.70
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	269.45	0.00	7.41	Apr 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	268.63	0.00	4.55	Dec 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	268.63	0.00	8.96	Sep 15, 2039	7.45
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	268.63	0.00	2.36	Jan 12, 2029	5.02
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	268.20	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	268.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	267.82	0.00	12.81	Feb 09, 2045	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.82	0.00	13.02	Mar 01, 2048	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	267.82	0.00	8.30	Jan 15, 2038	6.95
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	267.82	0.00	1.23	Oct 30, 2026	5.88
OKE	ONEOK INC	Corporates	Fixed Income	267.82	0.00	4.28	Mar 15, 2030	3.10
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	267.72	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	267.51	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	267.41	0.00	6.09	Mar 15, 2033	5.75
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	267.41	0.00	4.16	Aug 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.41	0.00	1.76	May 01, 2028	3.54
MS	MORGAN STANLEY	Corporates	Fixed Income	267.41	0.00	4.18	Apr 17, 2031	5.19
OC	OWENS CORNING	Corporates	Fixed Income	267.41	0.00	8.01	Dec 01, 2036	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	267.41	0.00	6.29	Jun 30, 2033	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	267.41	0.00	1.31	Mar 15, 2027	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	267.00	0.00	15.60	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	267.00	0.00	9.21	Nov 01, 2038	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	267.00	0.00	4.18	Apr 23, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267.00	0.00	6.31	Jul 13, 2033	5.78
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	267.00	0.00	9.52	Apr 15, 2040	6.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	266.59	0.00	5.05	Mar 10, 2032	2.67
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266.59	0.00	3.60	Jun 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	266.59	0.00	1.53	Feb 01, 2028	4.95
DINO	HF SINCLAIR CORP	Energy	Equity	266.58	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	266.19	0.00	5.81	Jan 15, 2032	2.65
2002	CHINA STEEL CORP	Materials	Equity	265.99	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	265.78	0.00	6.45	Mar 13, 2035	6.03
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	265.78	0.00	13.44	Apr 01, 2050	4.20
FNMA3496	FNMA 30YR	Securitized	Fixed Income	265.78	0.00	5.74	Oct 01, 2048	4.50
LAZ	LAZARD INC	Financials	Equity	265.37	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	265.37	0.00	5.17	Mar 25, 2031	2.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.37	0.00	3.28	Mar 15, 2029	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	265.37	0.00	6.81	Jul 19, 2035	5.32
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	265.37	0.00	2.77	Jun 13, 2028	4.90
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	264.96	0.00	5.77	Jan 15, 2032	2.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	264.96	0.00	7.12	Nov 15, 2057	5.83
FNMA2806	FNMA 30YR	Securitized	Fixed Income	264.96	0.00	6.65	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	264.96	0.00	12.68	Aug 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.96	0.00	14.42	Jul 15, 2064	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	264.56	0.00	7.03	Jul 27, 2033	2.55
COOP	MR COOPER GROUP INC	Financials	Equity	264.50	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	264.43	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	264.15	0.00	2.42	May 15, 2055	5.36
HD	HOME DEPOT INC	Corporates	Fixed Income	264.15	0.00	0.96	Jun 25, 2026	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.15	0.00	12.87	Apr 05, 2049	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.15	0.00	14.19	Mar 15, 2055	4.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	263.74	0.00	6.84	Sep 10, 2035	5.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263.74	0.00	13.08	Jun 15, 2046	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.74	0.00	6.20	Jan 15, 2033	4.40
APA	APA CORP	Energy	Equity	263.38	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	263.33	0.00	12.37	Nov 20, 2045	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	262.92	0.00	6.03	May 09, 2034	6.22
EBAY	EBAY INC	Corporates	Fixed Income	262.92	0.00	14.29	May 10, 2051	3.65
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	262.52	0.00	6.66	Dec 31, 2079	5.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	262.52	0.00	1.28	Oct 15, 2027	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262.52	0.00	4.26	May 13, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	262.52	0.00	10.30	Feb 15, 2040	4.63
BANR	BANNER CORP	Financials	Equity	262.23	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	262.11	0.00	12.54	Jun 06, 2047	4.67
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	262.11	0.00	4.96	Jan 30, 2031	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262.11	0.00	11.82	Apr 15, 2044	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	262.11	0.00	1.68	Apr 06, 2027	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	262.11	0.00	5.81	Mar 24, 2032	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	262.11	0.00	1.95	Jul 12, 2027	3.36
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	262.11	0.00	1.32	Oct 25, 2026	1.75
T	AT&T INC	Corporates	Fixed Income	261.70	0.00	11.32	Jun 01, 2041	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	261.70	0.00	12.55	Mar 15, 2048	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	261.70	0.00	1.05	Jul 15, 2026	1.05
DHR	DANAHER CORPORATION	Corporates	Fixed Income	261.70	0.00	15.46	Oct 01, 2050	2.60
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	261.70	0.00	7.63	Feb 01, 2051	2.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	261.29	0.00	7.28	Sep 01, 2046	3.00
KR	KROGER CO	Corporates	Fixed Income	261.29	0.00	13.45	Sep 15, 2054	5.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	260.89	0.00	13.97	Apr 18, 2064	5.90
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	260.89	0.00	6.39	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	260.89	0.00	6.91	Aug 20, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	260.89	0.00	3.93	Oct 16, 2029	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	260.89	0.00	1.50	Aug 15, 2028	4.42
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	260.89	0.00	2.11	Jun 20, 2028	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	260.48	0.00	12.90	Jun 01, 2053	5.88
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	260.47	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	260.35	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	260.07	0.00	12.92	Dec 15, 2047	4.30
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	260.07	0.00	7.07	Oct 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	260.07	0.00	9.73	Mar 01, 2040	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260.07	0.00	6.22	Aug 18, 2034	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	260.07	0.00	12.00	Mar 16, 2047	5.50
WEX	WEX INC	Financials	Equity	259.99	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	259.66	0.00	7.63	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	259.66	0.00	13.19	Dec 06, 2048	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	259.66	0.00	13.02	Sep 02, 2054	5.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	259.26	0.00	6.67	Apr 15, 2033	3.25
PNC	PNC BANK NA	Corporates	Fixed Income	259.26	0.00	2.22	Oct 25, 2027	3.10
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	258.91	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	258.85	0.00	7.88	Jan 05, 2036	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	258.85	0.00	15.62	Mar 20, 2060	3.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.44	0.00	1.29	Oct 22, 2026	4.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	258.44	0.00	12.21	Oct 01, 2048	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	258.03	0.00	12.69	Apr 01, 2048	4.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	257.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	257.63	0.00	13.14	Apr 01, 2050	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	257.63	0.00	13.76	Dec 01, 2054	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.63	0.00	11.20	Jun 01, 2042	4.50
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	257.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.22	0.00	3.95	Oct 15, 2030	2.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.22	0.00	8.54	Nov 15, 2037	6.63
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	256.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.81	0.00	2.42	Mar 01, 2028	4.10
AAPL	APPLE INC	Corporates	Fixed Income	256.81	0.00	14.77	Sep 11, 2049	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	256.81	0.00	15.22	Jun 15, 2062	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	256.81	0.00	6.85	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	256.81	0.00	9.40	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256.81	0.00	12.72	Apr 15, 2054	5.75
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	256.40	0.00	3.39	May 01, 2029	6.88
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	256.40	0.00	4.06	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	256.40	0.00	4.03	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	256.40	0.00	15.61	Sep 15, 2056	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	256.40	0.00	9.40	Oct 01, 2039	6.25
VVV	VALVOLINE INC	Consumer Discretionary	Equity	256.04	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	255.99	0.00	2.11	Oct 01, 2027	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255.99	0.00	11.51	Feb 15, 2045	5.10
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	255.81	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	255.18	0.00	15.29	Sep 01, 2050	2.60
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	255.18	0.00	3.17	Dec 15, 2051	4.67
CI	CIGNA GROUP	Corporates	Fixed Income	254.77	0.00	13.18	Feb 15, 2054	5.60
DE	DEERE & CO	Corporates	Fixed Income	254.77	0.00	13.69	Jan 19, 2055	5.70
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	254.77	0.00	2.88	Sep 15, 2028	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254.77	0.00	3.73	Jul 18, 2029	3.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.36	0.00	2.14	Feb 15, 2078	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	254.36	0.00	1.95	Aug 01, 2027	6.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254.36	0.00	5.34	May 22, 2032	2.17
CADE	CADENCE BANK	Financials	Equity	254.17	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	254.14	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	253.96	0.00	6.79	Jul 15, 2034	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	253.96	0.00	12.23	Apr 15, 2046	4.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	253.96	0.00	7.23	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.96	0.00	5.81	Dec 01, 2052	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	253.96	0.00	3.29	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	253.96	0.00	8.52	Oct 15, 2037	6.50
AA	ALCOA CORP	Materials	Equity	253.95	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	253.91	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	253.55	0.00	2.07	Sep 23, 2027	7.25
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	253.39	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	253.36	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	253.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	253.14	0.00	4.50	Jun 03, 2031	2.57
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.14	0.00	4.12	Jan 15, 2030	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.73	0.00	15.20	Nov 01, 2051	2.89
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252.73	0.00	6.26	Jun 01, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	252.73	0.00	10.67	Oct 01, 2041	4.84
MMM	3M CO	Corporates	Fixed Income	252.73	0.00	7.44	Mar 15, 2035	5.15
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	252.68	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	252.65	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	252.33	0.00	6.20	Jan 17, 2033	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252.33	0.00	14.18	Mar 13, 2051	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	252.33	0.00	10.64	May 15, 2040	4.38
LEA	LEAR CORP	Consumer Discretionary	Equity	252.28	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	252.28	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	252.03	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	251.92	0.00	3.38	Dec 15, 2029	4.63
HAS	HASBRO INC	Corporates	Fixed Income	251.92	0.00	6.78	May 14, 2034	6.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	251.61	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	251.51	0.00	8.08	Mar 01, 2038	8.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	251.37	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	251.10	0.00	7.00	Jun 25, 2034	4.95
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	250.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.70	0.00	2.60	Apr 25, 2029	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	250.70	0.00	6.77	Aug 15, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	250.70	0.00	12.89	Nov 19, 2055	5.52
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250.29	0.00	5.81	Dec 01, 2052	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.29	0.00	8.38	Jan 15, 2038	7.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	250.16	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	249.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	249.88	0.00	14.02	Jun 01, 2063	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	249.88	0.00	7.72	Sep 15, 2035	5.00
AVT	AVNET INC	Corporates	Fixed Income	249.47	0.00	5.28	May 15, 2031	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	249.47	0.00	11.05	Feb 15, 2041	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.47	0.00	2.76	Jul 24, 2029	5.30
MUR	MURPHY OIL CORP	Energy	Equity	249.46	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	249.07	0.00	6.37	May 15, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.07	0.00	14.40	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.07	0.00	13.93	Feb 01, 2050	3.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	249.07	0.00	2.36	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249.07	0.00	5.30	Oct 21, 2032	4.81
AET	AETNA INC	Corporates	Fixed Income	248.66	0.00	7.86	Jun 15, 2036	6.63
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	248.66	0.00	4.06	Jan 01, 2037	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248.66	0.00	13.15	Sep 21, 2048	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	248.66	0.00	12.55	Jan 17, 2048	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248.66	0.00	13.31	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.66	0.00	7.76	Jul 15, 2035	4.63
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	248.25	0.00	3.59	Sep 01, 2037	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248.25	0.00	5.80	Oct 28, 2033	6.04
QRVO	QORVO INC	Corporates	Fixed Income	248.25	0.00	3.28	Oct 15, 2029	4.38
T	AT&T INC	Corporates	Fixed Income	247.84	0.00	15.56	Jun 01, 2060	3.85
T	AT&T INC	Corporates	Fixed Income	247.84	0.00	6.71	Feb 15, 2034	5.40
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	247.84	0.00	5.99	Feb 15, 2032	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	247.84	0.00	6.12	Feb 21, 2033	5.25
INTU	INTUIT INC	Corporates	Fixed Income	247.84	0.00	2.00	Jul 15, 2027	1.35
AAPL	APPLE INC	Corporates	Fixed Income	247.43	0.00	16.04	Aug 08, 2062	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	247.43	0.00	7.53	Aug 15, 2035	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	247.43	0.00	10.93	Nov 15, 2040	4.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	247.03	0.00	13.34	Jan 15, 2055	5.50
MMM	3M CO MTN	Corporates	Fixed Income	247.03	0.00	3.36	Mar 01, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	246.62	0.00	3.01	Oct 02, 2028	4.55
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246.62	0.00	9.58	Nov 01, 2039	5.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	246.62	0.00	2.37	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	246.62	0.00	14.31	May 15, 2055	4.38
VMW	VMWARE LLC	Corporates	Fixed Income	246.62	0.00	1.72	May 15, 2027	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	246.21	0.00	2.98	Nov 01, 2028	4.85
CCC	CCC SA	Consumer Discretionary	Equity	246.03	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	245.80	0.00	14.60	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245.80	0.00	14.38	Mar 15, 2052	3.70
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	245.80	0.00	3.60	Jun 01, 2029	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	245.80	0.00	14.28	Jul 09, 2050	3.17
USB	US BANCORP	Corporates	Fixed Income	245.40	0.00	5.79	Oct 21, 2033	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	245.40	0.00	12.46	May 30, 2048	5.25
SAIA	SAIA INC	Industrials	Equity	245.22	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	244.99	0.00	11.37	Jun 23, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	244.99	0.00	9.87	Jul 15, 2041	5.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	244.58	0.00	10.35	Jun 15, 2041	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	244.58	0.00	13.10	Mar 15, 2053	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	244.58	0.00	2.21	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.58	0.00	5.62	Nov 08, 2032	2.54
COP	CONOCOPHILLIPS	Corporates	Fixed Income	244.17	0.00	5.92	Oct 15, 2032	5.90
FNBM4703	FNMA 30YR	Securitized	Fixed Income	244.17	0.00	6.58	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	244.17	0.00	12.21	Jan 15, 2049	5.40
U	UNITY SOFTWARE INC	Information Technology	Equity	243.75	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	243.41	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	243.36	0.00	12.40	Sep 20, 2047	4.70
OKE	ONEOK INC	Corporates	Fixed Income	243.36	0.00	3.00	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.36	0.00	8.47	Feb 15, 2038	6.88
KRW	KRW CASH	Cash and/or Derivatives	Cash	242.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	242.95	0.00	14.65	Feb 22, 2064	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	242.95	0.00	3.25	Feb 01, 2029	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	242.95	0.00	6.05	Feb 01, 2034	4.84
SPSC	SPS COMMERCE INC	Information Technology	Equity	242.92	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	242.54	0.00	13.32	Aug 01, 2047	3.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	242.54	0.00	12.07	Oct 01, 2044	4.15
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	242.54	0.00	13.25	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	242.54	0.00	4.32	Apr 15, 2030	3.45
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	242.14	0.00	3.20	Jul 15, 2054	2.27
MRK	MERCK & CO INC	Corporates	Fixed Income	242.14	0.00	15.32	May 17, 2063	5.15
QXO	QXO INC	Industrials	Equity	241.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.73	0.00	7.21	Nov 20, 2035	5.22
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	241.73	0.00	4.02	Feb 14, 2031	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.73	0.00	6.13	Jul 06, 2034	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	241.32	0.00	9.74	Mar 15, 2041	6.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	240.93	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.91	0.00	6.64	May 01, 2051	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	240.91	0.00	2.56	Mar 22, 2028	4.38
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	240.50	0.00	2.60	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.50	0.00	1.48	Jan 20, 2028	3.82
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.50	0.00	5.65	Nov 03, 2033	8.11
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	240.50	0.00	5.79	Apr 15, 2032	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	240.50	0.00	6.16	Jan 15, 2033	4.63
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	240.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.10	0.00	13.46	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	240.10	0.00	5.93	Feb 02, 2032	2.45
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	240.10	0.00	4.47	Dec 01, 2052	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	240.10	0.00	3.20	Feb 01, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	240.10	0.00	3.84	Oct 18, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	240.10	0.00	6.46	Jan 22, 2035	5.68
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	240.08	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	240.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	239.69	0.00	12.47	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	239.69	0.00	12.82	Dec 01, 2047	4.38
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239.69	0.00	2.85	Nov 01, 2053	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	239.69	0.00	13.42	Jun 01, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	239.69	0.00	13.72	Sep 10, 2054	5.28
GM	GENERAL MOTORS CO	Corporates	Fixed Income	239.28	0.00	11.24	Apr 01, 2045	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.28	0.00	12.74	Mar 25, 2050	4.75
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	238.99	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	238.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	238.47	0.00	1.07	Jul 20, 2027	1.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	238.47	0.00	2.73	Jul 12, 2028	6.07
CTRE	CARETRUST REIT INC	Real Estate	Equity	238.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.06	0.00	5.09	Jan 27, 2032	1.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238.06	0.00	12.50	Mar 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.06	0.00	8.83	Jul 15, 2038	6.13
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	238.03	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	237.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	237.24	0.00	12.92	Aug 04, 2046	3.85
KR	KROGER CO	Corporates	Fixed Income	237.24	0.00	12.31	Feb 01, 2047	4.45
ALB	ALBEMARLE CORP	Materials	Equity	237.04	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	236.84	0.00	12.97	Jun 21, 2047	3.86
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236.84	0.00	6.85	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	236.84	0.00	8.33	Sep 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	236.84	0.00	1.49	Jan 11, 2027	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	236.43	0.00	14.39	Jan 15, 2065	5.65
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	236.02	0.00	11.17	Nov 30, 2043	5.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	236.02	0.00	11.88	Dec 05, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	236.02	0.00	12.95	May 04, 2047	4.05
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	236.02	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.61	0.00	6.18	Feb 01, 2049	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	235.61	0.00	14.34	Jul 05, 2064	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	235.21	0.00	5.84	Aug 03, 2033	4.42
RLI	RLI CORP	Financials	Equity	234.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234.80	0.00	6.34	Oct 25, 2034	6.47
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	234.80	0.00	4.09	Dec 01, 2029	2.95
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	234.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.98	0.00	1.06	Jul 27, 2026	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.98	0.00	14.35	Feb 05, 2050	3.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	233.75	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.57	0.00	5.88	Aug 01, 2053	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	233.57	0.00	8.77	Sep 15, 2038	6.70
MPLX	MPLX LP	Corporates	Fixed Income	233.57	0.00	12.00	Feb 15, 2049	5.50
NI	NISOURCE INC	Corporates	Fixed Income	233.57	0.00	13.42	Apr 01, 2055	5.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	233.57	0.00	14.15	Dec 01, 2051	3.65
AAON	AAON INC	Industrials	Equity	233.46	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	233.17	0.00	5.23	Feb 15, 2031	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	233.17	0.00	3.29	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	233.17	0.00	4.37	Mar 11, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	232.76	0.00	8.21	May 15, 2067	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	232.76	0.00	5.03	Jun 25, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232.76	0.00	5.69	Jan 21, 2033	2.94
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	232.76	0.00	5.69	May 15, 2032	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	232.35	0.00	15.24	Nov 10, 2050	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	232.35	0.00	15.33	Feb 09, 2064	5.10
RHI	ROBERT HALF	Industrials	Equity	232.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	231.94	0.00	12.77	Apr 01, 2047	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	231.94	0.00	3.09	Dec 01, 2028	4.50
HCA	HCA INC	Corporates	Fixed Income	231.94	0.00	13.28	Mar 15, 2052	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	231.94	0.00	10.02	Sep 15, 2040	5.40
HCA	HCA INC	Corporates	Fixed Income	231.54	0.00	3.59	Jun 15, 2029	4.13
MET	METLIFE INC	Corporates	Fixed Income	231.54	0.00	12.26	Mar 01, 2045	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	231.54	0.00	10.05	Mar 15, 2039	3.88
QRVO	QORVO INC	Information Technology	Equity	231.54	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	231.13	0.00	6.33	May 01, 2051	4.00
T	AT&T INC	Corporates	Fixed Income	230.72	0.00	14.54	Feb 01, 2052	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	230.72	0.00	7.14	Jan 31, 2034	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	230.72	0.00	6.56	Jan 01, 2034	5.50
KFW	KFW MTN	Government Related	Fixed Income	230.72	0.00	1.84	May 20, 2027	3.00
OKE	ONEOK INC	Corporates	Fixed Income	230.72	0.00	6.30	Sep 01, 2033	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	230.72	0.00	12.48	Mar 01, 2052	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	230.72	0.00	11.80	Mar 30, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230.72	0.00	6.80	Feb 01, 2034	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	230.72	0.00	3.05	Dec 01, 2028	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.72	0.00	2.80	Jun 15, 2028	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	230.72	0.00	11.61	Sep 15, 2045	5.10
CNX	CNX RESOURCES CORP	Energy	Equity	230.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	230.31	0.00	15.71	Dec 10, 2051	2.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	230.31	0.00	14.56	Jun 01, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	230.31	0.00	5.72	Sep 15, 2031	1.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	229.91	0.00	1.52	Mar 01, 2027	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	229.91	0.00	5.99	Sep 15, 2032	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.91	0.00	16.85	Sep 15, 2060	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	229.91	0.00	11.17	Mar 15, 2044	4.88
CROX	CROCS INC	Consumer Discretionary	Equity	229.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	229.50	0.00	4.15	Jan 15, 2030	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	229.50	0.00	11.75	Jun 15, 2045	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.50	0.00	12.02	Apr 01, 2053	6.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	229.50	0.00	4.07	Dec 15, 2029	3.55
ALKS	ALKERMES	Health Care	Equity	229.22	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	229.09	0.00	2.32	Dec 01, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	229.09	0.00	2.28	Jan 18, 2029	6.72
KMI	KINDER MORGAN INC	Corporates	Fixed Income	229.09	0.00	12.13	Mar 01, 2048	5.20
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228.68	0.00	7.97	Apr 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.68	0.00	11.95	Jun 01, 2045	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	228.28	0.00	5.82	Mar 01, 2032	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	228.28	0.00	6.13	Sep 13, 2034	6.69
CVS	CVS HEALTH CORP	Corporates	Fixed Income	228.28	0.00	7.59	Jul 20, 2035	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.28	0.00	4.17	Jan 22, 2031	2.70
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	227.95	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	227.87	0.00	13.48	May 01, 2052	4.15
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	227.87	0.00	4.16	Oct 01, 2036	1.50
FBP	FIRST BANCORP	Financials	Equity	227.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.46	0.00	7.19	Oct 25, 2035	5.52
CAT	CATERPILLAR INC	Corporates	Fixed Income	227.46	0.00	10.57	May 27, 2041	5.20
C	CITIGROUP INC	Corporates	Fixed Income	227.46	0.00	11.29	May 06, 2044	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	227.46	0.00	5.38	Apr 15, 2032	7.50
T	AT&T INC	Corporates	Fixed Income	227.05	0.00	8.95	Feb 15, 2039	6.55
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	227.05	0.00	4.35	May 15, 2030	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	227.05	0.00	12.79	Apr 15, 2046	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.05	0.00	11.53	Jul 08, 2044	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	227.05	0.00	12.43	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.05	0.00	13.59	Aug 15, 2049	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	227.05	0.00	13.04	Mar 05, 2054	5.90
NOVT	NOVANTA INC	Information Technology	Equity	226.79	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	226.65	0.00	4.14	Apr 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226.65	0.00	2.74	Jul 13, 2028	5.80
ORA	ORMAT TECH INC	Utilities	Equity	226.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.24	0.00	8.23	Aug 15, 2037	6.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	226.24	0.00	2.43	Mar 15, 2028	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	225.42	0.00	2.01	Aug 15, 2027	2.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	225.42	0.00	4.14	May 25, 2030	1.32
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	225.42	0.00	12.36	Jun 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225.01	0.00	7.11	Jan 30, 2036	5.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225.01	0.00	3.69	Jul 16, 2030	3.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	225.01	0.00	5.94	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	225.01	0.00	7.41	Sep 18, 2034	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	225.01	0.00	13.55	Apr 05, 2054	5.49
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	224.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.61	0.00	13.12	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	224.61	0.00	5.67	Feb 10, 2034	7.08
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	224.61	0.00	6.58	Nov 01, 2047	3.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	224.61	0.00	3.26	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	224.61	0.00	6.14	Mar 01, 2033	5.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	224.61	0.00	7.16	Sep 18, 2034	5.13
SNX	TD SYNNEX CORP	Information Technology	Equity	224.58	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	224.20	0.00	2.38	Jan 26, 2029	4.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.20	0.00	12.93	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	224.20	0.00	8.24	Feb 27, 2037	6.15
AAPL	APPLE INC	Corporates	Fixed Income	223.79	0.00	15.45	May 11, 2050	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223.79	0.00	6.30	Oct 24, 2034	6.56
NXPI	NXP BV	Corporates	Fixed Income	223.79	0.00	5.35	May 11, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	223.79	0.00	6.24	Jul 12, 2033	6.09
OVV	OVINTIV INC	Corporates	Fixed Income	223.79	0.00	6.12	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223.79	0.00	4.29	Jul 13, 2030	5.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	223.38	0.00	2.87	Sep 13, 2029	5.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	223.38	0.00	15.19	Jun 04, 2051	2.94
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.38	0.00	12.10	Dec 09, 2045	4.88
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	223.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.98	0.00	13.31	Feb 15, 2055	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	222.98	0.00	5.88	Oct 01, 2032	5.93
FNBM4525	FNMA 30YR	Securitized	Fixed Income	222.98	0.00	5.70	Jan 01, 2046	4.00
HPQ	HP INC	Corporates	Fixed Income	222.98	0.00	5.77	Apr 15, 2032	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	222.98	0.00	9.41	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222.98	0.00	3.06	Oct 16, 2028	4.31
VOYA	VOYA FINANCIAL INC	Financials	Equity	222.61	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.57	0.00	5.44	Jul 15, 2031	2.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	222.57	0.00	2.13	Apr 01, 2032	2.50
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	222.57	0.00	3.76	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.57	0.00	2.16	Nov 03, 2028	7.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	222.57	0.00	4.41	Apr 22, 2031	2.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	222.57	0.00	11.77	Jan 15, 2053	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222.57	0.00	13.04	Nov 01, 2046	3.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	222.28	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	222.16	0.00	15.66	Aug 12, 2051	2.63
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	221.97	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	221.67	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	221.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.35	0.00	13.82	Oct 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	221.35	0.00	6.70	Feb 15, 2034	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	221.35	0.00	7.59	Apr 30, 2036	6.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	220.94	0.00	3.99	Jan 30, 2031	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220.94	0.00	6.52	Jan 23, 2035	5.47
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	220.94	0.00	3.45	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	220.94	0.00	6.54	Oct 31, 2033	6.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	220.94	0.00	3.92	Dec 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	220.53	0.00	6.88	Jun 11, 2035	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	220.12	0.00	14.24	Feb 21, 2050	3.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	220.12	0.00	3.49	Jun 01, 2029	5.60
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	220.12	0.00	6.16	Jul 20, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	220.12	0.00	9.61	Jun 15, 2039	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	220.12	0.00	5.61	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	220.12	0.00	1.74	May 03, 2027	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	220.12	0.00	11.31	Mar 05, 2042	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	220.12	0.00	13.51	Mar 09, 2053	5.13
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	220.12	0.00	1.17	Dec 15, 2028	5.23
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	219.72	0.00	6.30	May 26, 2033	5.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	219.72	0.00	12.08	Apr 01, 2050	6.60
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	219.49	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219.31	0.00	13.07	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	219.31	0.00	11.86	Apr 24, 2048	4.28
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	219.31	0.00	7.55	Feb 01, 2051	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	219.31	0.00	4.03	Mar 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	219.31	0.00	7.92	Mar 15, 2036	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.31	0.00	2.59	Apr 19, 2029	5.24
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	219.31	0.00	5.65	Oct 28, 2031	2.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	219.31	0.00	14.29	Apr 22, 2052	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	218.90	0.00	4.39	Mar 01, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218.90	0.00	8.64	Apr 01, 2038	6.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	218.90	0.00	12.79	May 15, 2052	5.63
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	218.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	218.49	0.00	16.06	Apr 13, 2062	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.49	0.00	3.48	May 26, 2030	5.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	218.08	0.00	3.60	Jun 01, 2029	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	218.08	0.00	12.19	Mar 12, 2055	6.04
FDX	FEDEX CORP	Corporates	Fixed Income	218.08	0.00	11.76	Nov 15, 2045	4.75
HES	HESS CORP	Corporates	Fixed Income	218.08	0.00	10.03	Feb 15, 2041	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.08	0.00	3.52	Jul 10, 2030	5.38
NUE	NUCOR CORPORATION	Corporates	Fixed Income	218.08	0.00	16.12	Dec 15, 2055	2.98
GMT	GATX CORPORATION	Corporates	Fixed Income	217.68	0.00	3.02	Nov 07, 2028	4.55
INTNED	ING GROEP NV	Corporates	Fixed Income	217.68	0.00	4.17	Mar 25, 2031	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	217.68	0.00	1.05	Jul 15, 2026	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	217.68	0.00	11.24	Jun 20, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	217.68	0.00	6.71	Apr 22, 2035	5.77
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	217.68	0.00	4.92	Oct 14, 2030	2.03
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	217.27	0.00	7.18	Mar 01, 2035	6.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	217.27	0.00	2.47	Mar 03, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	217.27	0.00	1.87	Jul 02, 2027	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	217.27	0.00	13.20	Mar 01, 2048	3.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	217.27	0.00	12.53	Jun 19, 2049	4.88
GH	GUARDANT HEALTH INC	Health Care	Equity	216.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	216.86	0.00	4.18	Feb 01, 2030	3.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	216.86	0.00	5.12	Jan 15, 2032	7.75
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	216.86	0.00	4.06	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216.86	0.00	6.72	Jul 10, 2035	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	216.86	0.00	3.51	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216.86	0.00	12.99	Nov 16, 2048	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	216.45	0.00	5.48	Nov 22, 2032	3.23
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	216.45	0.00	14.63	Dec 01, 2049	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	216.05	0.00	12.19	Nov 01, 2048	5.40
DFS	DISCOVER BANK	Corporates	Fixed Income	216.05	0.00	4.23	Feb 06, 2030	2.70
PEP	PEPSICO INC	Corporates	Fixed Income	216.05	0.00	14.18	Mar 19, 2050	3.63
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	215.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.64	0.00	7.43	Mar 01, 2035	5.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	215.64	0.00	3.97	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	215.64	0.00	3.49	Jun 05, 2030	5.72
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215.64	0.00	15.25	Aug 14, 2050	2.75
TGNA	TEGNA INC	Communication	Equity	215.51	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	215.46	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	215.25	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	215.23	0.00	4.13	May 15, 2058	5.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	215.23	0.00	17.35	Sep 21, 2071	3.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	215.23	0.00	3.67	Jun 15, 2029	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.23	0.00	14.02	Nov 15, 2049	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	215.23	0.00	11.28	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	215.23	0.00	1.58	Mar 01, 2028	5.58
TGT	TARGET CORPORATION	Corporates	Fixed Income	215.23	0.00	13.00	Apr 15, 2046	3.63
NI	NISOURCE INC	Corporates	Fixed Income	214.82	0.00	3.64	Nov 30, 2054	6.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	214.82	0.00	6.19	Jun 08, 2034	5.87
HUM	HUMANA INC	Corporates	Fixed Income	214.42	0.00	4.12	Apr 01, 2030	4.88
OGS	ONE GAS INC	Corporates	Fixed Income	214.42	0.00	12.94	Nov 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.42	0.00	13.45	Sep 27, 2054	5.38
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	214.01	0.00	7.16	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	214.01	0.00	13.23	Jun 15, 2047	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	214.01	0.00	4.09	Dec 15, 2029	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.01	0.00	5.48	Feb 10, 2032	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	214.01	0.00	14.12	Aug 15, 2052	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.01	0.00	13.56	May 15, 2052	4.75
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	213.87	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	213.60	0.00	11.98	Mar 01, 2045	4.25
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	213.60	0.00	5.78	Mar 01, 2032	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.60	0.00	2.40	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.60	0.00	4.05	Feb 10, 2030	4.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	213.60	0.00	3.33	Mar 15, 2029	4.40
AN	AUTONATION INC	Consumer Discretionary	Equity	213.56	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	213.56	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	213.09	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	212.79	0.00	3.63	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	212.79	0.00	13.10	Aug 15, 2047	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	212.79	0.00	8.31	Oct 15, 2037	6.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212.79	0.00	13.47	Feb 15, 2050	3.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	212.79	0.00	7.30	Feb 12, 2035	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	212.38	0.00	7.20	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.38	0.00	7.35	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212.38	0.00	6.80	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	212.38	0.00	3.67	Jul 24, 2034	4.11
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	212.29	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	211.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	211.97	0.00	3.87	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	211.97	0.00	4.02	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	211.97	0.00	5.54	Jan 15, 2032	4.63
APG	API GROUP CORP	Industrials	Equity	211.74	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	211.56	0.00	6.86	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	211.56	0.00	4.97	Dec 03, 2030	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	211.56	0.00	13.09	Feb 01, 2049	4.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	211.56	0.00	7.55	Feb 01, 2051	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	211.56	0.00	2.55	Mar 25, 2029	4.86
KVUE	KENVUE INC	Corporates	Fixed Income	211.56	0.00	15.10	Mar 22, 2063	5.20
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	211.56	0.00	2.39	Jan 23, 2048	4.70
C	CITIGROUP INC	Corporates	Fixed Income	211.16	0.00	10.47	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	211.16	0.00	4.22	May 13, 2031	5.24
MET	METLIFE INC	Corporates	Fixed Income	211.16	0.00	7.36	Dec 15, 2034	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	211.16	0.00	4.76	Sep 15, 2030	2.65
ASB	ASSOCIATED BANCORP	Financials	Equity	210.82	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	210.77	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	210.75	0.00	7.14	Jan 15, 2035	5.67
KO	COCA-COLA CO	Corporates	Fixed Income	210.75	0.00	15.41	May 13, 2064	5.40
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	210.56	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	210.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210.34	0.00	11.65	Mar 15, 2044	4.45
HD	HOME DEPOT INC	Corporates	Fixed Income	210.34	0.00	12.05	Mar 15, 2045	4.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	210.34	0.00	7.27	Feb 19, 2035	5.63
PNC	PNC BANK NA	Corporates	Fixed Income	210.34	0.00	2.42	Jan 22, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	210.34	0.00	8.41	Dec 14, 2036	5.70
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	210.13	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	210.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	209.93	0.00	7.12	Mar 03, 2036	5.45
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	209.85	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	209.59	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	209.52	0.00	1.19	Sep 09, 2026	2.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209.52	0.00	5.67	May 21, 2037	5.64
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	209.52	0.00	7.58	Jun 20, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	209.52	0.00	2.75	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	209.52	0.00	7.14	Jul 08, 2034	4.30
PINC	PREMIER INC CLASS A	Health Care	Equity	209.32	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	209.21	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	209.12	0.00	12.54	Jan 30, 2047	4.35
NXPI	NXP BV	Corporates	Fixed Income	209.12	0.00	1.77	May 01, 2027	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	209.12	0.00	13.55	Dec 01, 2047	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.71	0.00	14.81	Jan 15, 2051	2.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	208.71	0.00	2.76	Jun 15, 2028	4.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	208.71	0.00	6.91	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	208.71	0.00	7.77	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.71	0.00	13.11	Dec 08, 2047	3.73
VNT	VONTIER CORP	Corporates	Fixed Income	208.71	0.00	5.17	Apr 01, 2031	2.95
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	208.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.30	0.00	5.95	Aug 05, 2032	4.15
MPLX	MPLX LP	Corporates	Fixed Income	208.30	0.00	11.76	Mar 01, 2047	5.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	208.30	0.00	14.25	Jun 01, 2050	3.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	208.30	0.00	4.57	Sep 15, 2030	4.90
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	208.16	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	208.09	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	207.89	0.00	14.28	Sep 15, 2049	3.20
KO	COCA-COLA CO	Corporates	Fixed Income	207.89	0.00	5.26	Mar 05, 2031	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.89	0.00	7.90	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	207.89	0.00	16.51	Apr 06, 2071	3.80
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	207.88	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	207.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.49	0.00	7.39	Mar 15, 2035	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	207.49	0.00	15.12	Feb 22, 2062	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207.49	0.00	4.46	Jun 04, 2031	2.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	207.49	0.00	3.78	Dec 01, 2029	8.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	207.49	0.00	12.37	Mar 01, 2048	4.85
GTLB	GITLAB INC CLASS A	Information Technology	Equity	207.38	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207.08	0.00	13.32	Mar 01, 2049	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	207.08	0.00	13.10	Sep 01, 2053	5.80
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	207.08	0.00	6.84	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207.08	0.00	13.44	Feb 10, 2055	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	207.08	0.00	9.00	Jul 15, 2038	5.85
HSIC	HENRY SCHEIN INC	Health Care	Equity	207.07	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	206.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	206.67	0.00	9.51	Mar 01, 2039	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.67	0.00	12.12	May 15, 2046	4.90
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	206.67	0.00	4.41	May 09, 2030	3.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	206.67	0.00	13.57	Apr 01, 2055	5.70
AL	AIR LEASE CORP CLASS A	Industrials	Equity	206.39	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	206.26	0.00	3.79	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.26	0.00	6.74	Mar 14, 2035	5.19
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	206.26	0.00	13.19	Nov 01, 2047	3.94
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	205.86	0.00	6.00	Sep 20, 2048	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	205.86	0.00	3.47	Apr 09, 2029	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.86	0.00	12.89	Sep 01, 2048	4.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	205.45	0.00	13.74	Apr 15, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	205.45	0.00	1.77	May 15, 2027	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	205.45	0.00	4.01	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.45	0.00	14.28	Oct 01, 2051	3.80
SEE	SEALED AIR CORP	Materials	Equity	205.44	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	205.04	0.00	7.92	Nov 15, 2035	4.85
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	205.04	0.00	6.09	Mar 15, 2033	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.63	0.00	10.91	Jul 15, 2042	4.65
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	204.63	0.00	7.51	Oct 01, 2051	2.00
PCVX	VAXCYTE INC	Health Care	Equity	204.54	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	204.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204.23	0.00	7.31	Mar 15, 2035	5.80
MS	MORGAN STANLEY	Corporates	Fixed Income	204.23	0.00	6.50	Jan 18, 2035	5.47
BCPC	BALCHEM CORP	Materials	Equity	204.14	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	203.88	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	203.82	0.00	4.80	Jul 20, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203.82	0.00	5.40	Jul 20, 2032	2.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.41	0.00	1.91	Jul 22, 2028	4.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	203.41	0.00	3.23	Mar 15, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	203.41	0.00	10.75	Mar 15, 2046	6.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	203.41	0.00	12.60	Apr 01, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203.41	0.00	13.39	Feb 25, 2050	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	203.41	0.00	3.25	Feb 08, 2029	4.60
HUM	HUMANA INC	Corporates	Fixed Income	203.00	0.00	11.04	Dec 01, 2042	4.63
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	202.72	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.59	0.00	12.31	Feb 15, 2049	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.59	0.00	10.92	Mar 01, 2044	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	202.59	0.00	0.96	Jun 14, 2027	1.64
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	202.45	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	202.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	202.19	0.00	6.23	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.19	0.00	1.76	May 16, 2027	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	202.19	0.00	11.05	Jan 15, 2043	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	201.78	0.00	1.72	Apr 29, 2027	8.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	201.78	0.00	10.79	Apr 01, 2046	6.75
HUM	HUMANA INC	Corporates	Fixed Income	201.78	0.00	11.97	Mar 15, 2047	4.80
JBTM	JBT MAREL CORP	Industrials	Equity	201.75	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	201.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	201.37	0.00	16.86	May 12, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.37	0.00	10.57	Apr 01, 2040	3.75
EQT	EQT CORP	Corporates	Fixed Income	201.37	0.00	6.59	Feb 01, 2034	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201.37	0.00	10.66	Apr 22, 2042	3.21
OKE	ONEOK INC	Corporates	Fixed Income	201.37	0.00	11.95	Jul 15, 2048	5.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	200.96	0.00	6.04	Apr 01, 2032	2.55
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	200.96	0.00	4.06	Feb 01, 2036	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200.96	0.00	7.30	Dec 01, 2050	2.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	200.96	0.00	9.97	Jul 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	200.96	0.00	13.75	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.96	0.00	13.06	Dec 15, 2048	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	200.56	0.00	8.98	Feb 01, 2039	6.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	200.56	0.00	10.02	Jun 15, 2040	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	200.56	0.00	13.06	Mar 27, 2053	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	200.56	0.00	7.25	Mar 15, 2035	5.60
PATH	UIPATH INC CLASS A	Information Technology	Equity	200.53	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	200.15	0.00	6.91	Nov 20, 2045	3.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	200.15	0.00	4.29	Feb 15, 2030	2.40
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	199.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	199.74	0.00	12.86	Mar 09, 2049	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	199.74	0.00	14.43	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	199.74	0.00	1.82	Jun 25, 2027	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	199.74	0.00	10.81	Apr 01, 2040	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	199.74	0.00	14.41	Sep 10, 2060	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	199.74	0.00	12.11	Feb 01, 2050	5.25
GAP	GAP INC	Consumer Discretionary	Equity	199.61	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	199.33	0.00	12.93	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199.33	0.00	5.61	Sep 13, 2031	2.56
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	199.33	0.00	7.02	Aug 15, 2034	5.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	199.33	0.00	12.77	Nov 16, 2048	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.93	0.00	6.33	Jul 01, 2033	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.52	0.00	1.87	Aug 16, 2077	5.25
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	198.52	0.00	6.61	Dec 20, 2049	3.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	198.52	0.00	8.70	Jan 15, 2040	6.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	198.52	0.00	5.94	Aug 08, 2032	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.52	0.00	9.30	May 30, 2038	5.00
AVT	AVNET INC	Corporates	Fixed Income	198.11	0.00	5.67	Jun 01, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198.11	0.00	1.55	Jan 26, 2027	2.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.11	0.00	6.78	Apr 05, 2034	5.63
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198.11	0.00	2.85	Oct 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	198.11	0.00	15.16	Oct 01, 2050	2.80
KR	KROGER CO	Corporates	Fixed Income	198.11	0.00	4.71	Apr 01, 2031	7.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	198.11	0.00	6.27	Oct 15, 2032	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	198.11	0.00	2.62	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.11	0.00	3.31	Apr 01, 2029	6.65
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	198.10	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	197.97	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.70	0.00	5.88	Jul 01, 2052	4.50
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	197.30	0.00	5.82	Nov 29, 2032	6.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	197.30	0.00	12.17	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	197.30	0.00	13.84	Aug 19, 2049	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.30	0.00	11.10	Sep 01, 2044	5.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	196.89	0.00	12.70	Sep 13, 2054	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	196.89	0.00	7.81	May 02, 2036	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	196.89	0.00	2.31	Nov 15, 2027	2.50
KNF	KNIFE RIVER CORP	Materials	Equity	196.68	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	196.48	0.00	3.82	Aug 19, 2029	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	196.48	0.00	2.41	Jan 17, 2028	3.54
CI	CIGNA GROUP	Corporates	Fixed Income	196.48	0.00	11.93	Jul 15, 2046	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	196.48	0.00	9.26	Sep 15, 2039	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	196.07	0.00	13.19	Apr 01, 2048	4.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	196.07	0.00	7.70	Jul 15, 2036	6.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	196.07	0.00	2.10	Sep 15, 2047	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	196.07	0.00	0.97	Jun 15, 2026	3.65
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	195.66	0.00	4.12	Apr 01, 2037	2.50
HUM	HUMANA INC	Corporates	Fixed Income	195.66	0.00	11.32	Oct 01, 2044	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	195.66	0.00	8.51	Jan 15, 2039	7.63
MAC	MACERICH REIT	Real Estate	Equity	195.49	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	195.08	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	194.85	0.00	2.08	Sep 08, 2028	4.40
CI	CIGNA GROUP	Corporates	Fixed Income	194.85	0.00	14.26	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	194.85	0.00	6.65	Mar 15, 2034	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	194.85	0.00	5.49	Jun 15, 2031	2.20
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	194.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.44	0.00	7.03	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194.44	0.00	11.21	Mar 15, 2044	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	194.03	0.00	3.71	Jul 23, 2030	3.19
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194.03	0.00	5.37	Jul 09, 2032	2.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	194.03	0.00	13.29	Nov 15, 2048	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194.03	0.00	1.82	May 19, 2027	3.15
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	193.85	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	193.22	0.00	4.42	Jun 15, 2030	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	193.22	0.00	12.72	Feb 20, 2048	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	193.22	0.00	12.37	May 15, 2047	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	193.22	0.00	11.40	Feb 15, 2044	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.22	0.00	1.52	Jan 19, 2028	2.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.22	0.00	13.65	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.22	0.00	13.52	Apr 15, 2054	5.38
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	193.09	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	192.81	0.00	12.94	Jan 19, 2063	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	192.81	0.00	13.78	Dec 07, 2049	3.94
SRE	SEMPRA	Corporates	Fixed Income	192.81	0.00	12.74	Feb 01, 2048	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	192.81	0.00	4.25	Apr 15, 2030	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.40	0.00	12.12	Jan 23, 2049	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	192.40	0.00	6.83	Feb 26, 2034	5.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	192.40	0.00	4.47	Nov 01, 2052	5.50
PFE	PFIZER INC	Corporates	Fixed Income	192.40	0.00	8.92	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.40	0.00	14.68	Apr 15, 2064	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	192.40	0.00	12.21	May 19, 2050	4.95
MAT	MATTEL INC	Consumer Discretionary	Equity	192.19	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	192.05	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192.00	0.00	13.37	Nov 21, 2047	3.81
VLTO	VERALTO CORP	Corporates	Fixed Income	192.00	0.00	1.13	Sep 18, 2026	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	191.59	0.00	10.56	Nov 15, 2041	5.15
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	191.59	0.00	5.90	Mar 10, 2032	2.97
GMT	GATX CORPORATION	Corporates	Fixed Income	191.18	0.00	1.17	Sep 15, 2026	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.18	0.00	14.24	Sep 15, 2062	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	191.18	0.00	3.83	Sep 18, 2029	3.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	191.18	0.00	5.94	Nov 16, 2032	5.75
FUL	HB FULLER	Materials	Equity	190.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.77	0.00	13.78	Apr 01, 2050	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	190.77	0.00	2.41	Mar 01, 2028	5.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190.37	0.00	6.65	Jan 19, 2034	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	190.37	0.00	13.54	Jul 30, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190.37	0.00	4.35	Aug 01, 2030	5.05
CSX	CSX CORP	Corporates	Fixed Income	189.96	0.00	12.92	Mar 01, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189.96	0.00	14.25	Aug 01, 2049	3.20
HRI	HERC HOLDINGS INC	Industrials	Equity	189.90	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189.55	0.00	3.36	Mar 01, 2030	3.27
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	189.55	0.00	7.07	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	189.55	0.00	12.44	Aug 15, 2047	4.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	189.55	0.00	2.83	Sep 01, 2028	4.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	189.55	0.00	14.46	May 15, 2064	6.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	189.14	0.00	11.08	Mar 15, 2044	5.38
HCA	HCA INC	Corporates	Fixed Income	189.14	0.00	12.94	Jun 01, 2053	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.14	0.00	8.52	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	189.14	0.00	11.96	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	189.14	0.00	13.00	Aug 15, 2049	4.45
GXO	GXO LOGISTICS INC	Industrials	Equity	189.09	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	188.74	0.00	4.06	Dec 01, 2036	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	188.74	0.00	9.56	Mar 01, 2041	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	188.74	0.00	5.45	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.74	0.00	12.65	Apr 15, 2047	4.25
BIDU	BAIDU INC	Corporates	Fixed Income	188.33	0.00	4.86	Oct 09, 2030	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.33	0.00	13.08	Jun 15, 2048	4.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	187.92	0.00	4.06	Jan 01, 2037	2.00
MYRG	MYR GROUP INC	Industrials	Equity	187.82	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	187.51	0.00	5.24	Apr 15, 2031	2.75
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187.51	0.00	3.59	Feb 01, 2038	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	187.51	0.00	11.78	May 15, 2044	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	187.51	0.00	3.88	Sep 15, 2029	2.95
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	187.51	0.00	2.41	Jan 31, 2028	4.86
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187.51	0.00	5.20	Mar 21, 2031	2.55
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	187.41	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	187.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	187.10	0.00	2.44	Feb 14, 2029	4.93
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	187.10	0.00	4.06	Dec 15, 2072	3.92
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	187.10	0.00	7.36	Dec 01, 2050	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	187.10	0.00	3.93	Oct 01, 2029	2.80
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	186.99	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	186.89	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	186.70	0.00	8.51	Dec 15, 2037	6.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186.70	0.00	7.77	Jun 01, 2035	4.95
OKE	ONEOK INC	Corporates	Fixed Income	186.70	0.00	4.50	Jan 15, 2031	6.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186.70	0.00	6.19	May 19, 2034	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.70	0.00	7.40	Feb 20, 2035	5.10
FRPT	FRESHPET INC	Consumer Staples	Equity	186.37	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	186.29	0.00	9.42	Jun 15, 2040	7.00
CYTK	CYTOKINETICS INC	Health Care	Equity	186.09	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	185.97	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	185.88	0.00	13.82	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185.88	0.00	4.13	Mar 15, 2030	4.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	185.88	0.00	3.49	May 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.88	0.00	7.88	Mar 15, 2036	5.80
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	185.47	0.00	4.53	Jun 19, 2030	2.63
C	CITIGROUP INC	Corporates	Fixed Income	185.47	0.00	1.25	Oct 21, 2026	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	185.47	0.00	11.53	Dec 15, 2043	4.80
CE	CELANESE CORP	Materials	Equity	185.38	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	185.28	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	185.07	0.00	12.35	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185.07	0.00	4.51	May 25, 2031	2.59
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	185.07	0.00	13.19	Jul 15, 2052	5.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	184.99	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.66	0.00	12.84	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	184.66	0.00	5.79	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.66	0.00	14.16	Feb 15, 2063	6.05
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	184.38	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	184.25	0.00	3.01	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	184.25	0.00	13.27	Mar 03, 2047	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	184.25	0.00	12.84	Mar 27, 2048	4.42
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183.84	0.00	5.77	May 08, 2032	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	183.84	0.00	8.42	Sep 20, 2037	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	183.84	0.00	7.68	Jun 03, 2035	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	183.84	0.00	3.63	Aug 01, 2037	4.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	183.44	0.00	2.20	Oct 22, 2027	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183.44	0.00	13.04	Aug 15, 2046	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	183.44	0.00	5.72	Jan 12, 2032	3.10
C	CITIGROUP INC	Corporates	Fixed Income	183.03	0.00	5.26	May 01, 2032	2.56
OVV	OVINTIV INC	Corporates	Fixed Income	183.03	0.00	8.34	Feb 01, 2038	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.03	0.00	4.38	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.03	0.00	2.74	Jun 02, 2028	4.57
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	182.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.62	0.00	11.30	Aug 15, 2043	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	182.62	0.00	8.50	Aug 15, 2038	7.25
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	182.62	0.00	3.37	Mar 25, 2029	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.62	0.00	11.02	May 15, 2042	4.63
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	182.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182.21	0.00	14.30	May 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	182.21	0.00	5.41	Jan 15, 2032	4.85
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	182.21	0.00	7.00	Oct 01, 2034	5.88
EOG	EOG RESOURCES INC	Corporates	Fixed Income	182.21	0.00	13.03	Apr 15, 2050	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.21	0.00	13.62	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.21	0.00	2.21	Oct 15, 2027	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	182.21	0.00	4.06	Feb 01, 2030	4.05
MASI	MASIMO CORP	Health Care	Equity	182.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.81	0.00	5.32	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.81	0.00	12.79	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	181.81	0.00	3.31	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	181.81	0.00	4.36	May 01, 2030	4.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	181.81	0.00	6.75	Oct 28, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181.81	0.00	7.61	Sep 15, 2035	5.85
WDFC	WD-40	Consumer Staples	Equity	181.75	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	181.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181.40	0.00	13.07	Sep 15, 2048	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	181.40	0.00	8.30	Dec 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.40	0.00	13.15	Jun 15, 2047	3.88
MA	MASTERCARD INC	Corporates	Fixed Income	181.40	0.00	2.45	Feb 26, 2028	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	181.40	0.00	7.80	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.40	0.00	14.10	Mar 12, 2050	3.35
IBCP	INDEPENDENT BANK CORP	Financials	Equity	181.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	180.99	0.00	5.43	Jul 21, 2032	2.30
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	180.99	0.00	4.51	Jan 15, 2063	3.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	180.99	0.00	5.89	Feb 01, 2032	2.54
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	180.99	0.00	3.41	Apr 20, 2029	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	180.99	0.00	5.53	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	180.99	0.00	12.14	Jun 01, 2044	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	180.99	0.00	11.37	Sep 15, 2044	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	180.99	0.00	5.73	Jul 15, 2032	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	180.99	0.00	7.71	Jun 20, 2036	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.58	0.00	10.53	Oct 01, 2041	4.80
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	180.49	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	180.45	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	180.33	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	180.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	180.17	0.00	3.89	Oct 01, 2029	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	180.17	0.00	4.56	Dec 01, 2050	3.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	180.17	0.00	5.61	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	180.17	0.00	4.39	May 01, 2030	3.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	180.17	0.00	13.64	Feb 26, 2055	4.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	180.17	0.00	14.42	Apr 01, 2050	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	180.17	0.00	12.57	Mar 15, 2048	4.60
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	180.09	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	179.86	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179.77	0.00	7.40	Mar 15, 2034	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	179.77	0.00	11.94	Jul 15, 2045	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	179.77	0.00	13.37	Mar 15, 2054	5.55
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	179.77	0.00	9.94	Oct 01, 2040	5.70
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	179.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	179.36	0.00	13.54	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	179.36	0.00	12.17	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	179.36	0.00	5.38	Sep 18, 2031	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	179.36	0.00	13.00	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.36	0.00	12.46	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	178.95	0.00	13.49	Jun 01, 2049	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	178.95	0.00	9.48	Feb 01, 2041	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.95	0.00	11.00	Mar 04, 2044	5.40
CFR	CULLEN FROST BANKERS INC	Financials	Equity	178.90	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	178.54	0.00	11.18	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	178.54	0.00	14.06	Apr 15, 2050	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	178.54	0.00	10.44	Oct 02, 2043	6.25
KOS	KOSMOS ENERGY LTD	Energy	Equity	178.17	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	178.14	0.00	4.27	Sep 15, 2030	8.13
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	178.14	0.00	7.20	Dec 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	178.14	0.00	6.55	Nov 15, 2032	2.50
VNT	VONTIER CORP	Information Technology	Equity	178.13	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	178.05	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	177.73	0.00	11.65	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	177.73	0.00	6.15	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	177.73	0.00	3.37	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.73	0.00	14.60	Mar 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	177.73	0.00	5.60	Oct 21, 2032	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.73	0.00	15.12	Aug 15, 2059	3.88
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	177.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	177.32	0.00	10.71	Apr 22, 2042	3.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.32	0.00	13.12	Aug 15, 2047	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.32	0.00	6.77	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	177.32	0.00	2.43	Jan 23, 2029	3.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	177.32	0.00	11.32	Jul 01, 2042	4.00
HXL	HEXCEL CORP	Industrials	Equity	177.30	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	176.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	176.91	0.00	13.64	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.91	0.00	8.44	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.91	0.00	12.61	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	176.91	0.00	13.85	Nov 15, 2054	5.50
CME	CME GROUP INC	Corporates	Fixed Income	176.51	0.00	13.47	Jun 15, 2048	4.15
NI	NISOURCE INC	Corporates	Fixed Income	176.51	0.00	13.49	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.51	0.00	13.19	Mar 01, 2049	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	176.51	0.00	5.00	Jan 15, 2031	2.75
AZZ	AZZ INC	Industrials	Equity	176.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	176.10	0.00	10.22	Nov 15, 2041	6.13
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.10	0.00	7.31	Oct 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	176.10	0.00	3.69	Aug 15, 2029	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.10	0.00	16.04	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.10	0.00	14.65	May 15, 2051	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	175.69	0.00	6.09	Jun 08, 2034	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.69	0.00	13.86	Oct 15, 2054	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	175.69	0.00	1.99	Jul 25, 2027	3.29
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	175.69	0.00	10.08	Dec 01, 2040	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	175.69	0.00	3.81	Aug 15, 2029	2.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.28	0.00	14.41	Nov 15, 2049	3.20
MPLX	MPLX LP	Corporates	Fixed Income	175.28	0.00	2.47	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.28	0.00	8.53	May 01, 2037	5.80
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	175.23	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	174.88	0.00	6.46	Jul 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174.88	0.00	13.30	Jun 01, 2048	4.13
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	174.88	0.00	9.86	Mar 15, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.88	0.00	10.33	Oct 15, 2040	4.88
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	174.88	0.00	4.26	Apr 15, 2030	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	174.47	0.00	9.22	Aug 22, 2037	3.88
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	174.47	0.00	10.11	Oct 01, 2041	6.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.47	0.00	3.40	Mar 07, 2029	3.74
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	174.47	0.00	6.33	Jul 15, 2033	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	174.47	0.00	11.19	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.47	0.00	13.21	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.47	0.00	4.95	Apr 15, 2031	4.90
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	174.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	174.06	0.00	9.14	Nov 15, 2036	3.19
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	174.06	0.00	3.76	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	174.06	0.00	11.34	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	174.06	0.00	13.08	Mar 15, 2048	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	173.65	0.00	13.16	Apr 22, 2049	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	173.65	0.00	14.94	Jun 15, 2050	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	173.65	0.00	6.39	Jun 15, 2033	5.38
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	173.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.24	0.00	12.84	Aug 15, 2047	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	173.24	0.00	7.31	Oct 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	173.24	0.00	4.06	Mar 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	173.24	0.00	12.32	May 15, 2045	4.15
TFX	TELEFLEX INC	Health Care	Equity	172.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	172.84	0.00	12.38	May 13, 2045	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	172.84	0.00	11.06	Dec 05, 2043	5.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.84	0.00	7.36	Oct 01, 2050	2.00
T	AT&T INC	Corporates	Fixed Income	172.43	0.00	4.06	Feb 15, 2030	4.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.43	0.00	6.93	Jul 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	172.43	0.00	6.28	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	172.43	0.00	3.78	Aug 15, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	172.43	0.00	13.31	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172.43	0.00	2.84	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	172.43	0.00	2.53	Apr 15, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	172.02	0.00	10.59	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	172.02	0.00	13.38	Sep 12, 2047	3.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	172.02	0.00	2.40	Jan 27, 2029	5.00
CSX	CSX CORP	Corporates	Fixed Income	172.02	0.00	10.21	Apr 15, 2041	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	172.02	0.00	12.86	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.02	0.00	13.66	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.02	0.00	13.18	Oct 15, 2047	3.75
VFC	VF CORP	Consumer Discretionary	Equity	171.85	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	171.84	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	171.61	0.00	11.21	Jul 15, 2042	4.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	171.37	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	171.37	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	171.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171.21	0.00	13.69	Jun 01, 2055	5.95
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	170.92	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	170.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.80	0.00	13.61	Sep 15, 2049	3.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	170.80	0.00	12.23	May 11, 2045	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	170.80	0.00	12.18	Aug 25, 2045	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	170.39	0.00	5.11	Oct 15, 2031	7.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.39	0.00	4.79	Feb 21, 2031	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.39	0.00	12.06	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	170.39	0.00	2.51	Mar 27, 2028	4.90
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	170.12	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	170.02	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	170.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.98	0.00	3.56	Jun 15, 2029	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.98	0.00	11.13	Jan 15, 2044	5.10
ETSY	ETSY INC	Consumer Discretionary	Equity	169.97	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	169.93	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	169.74	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	169.65	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	169.58	0.00	6.02	Jun 01, 2032	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	169.58	0.00	1.47	Jan 15, 2027	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169.17	0.00	14.60	Jul 15, 2051	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169.17	0.00	9.77	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	169.17	0.00	13.09	May 04, 2047	3.90
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	168.91	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168.76	0.00	6.59	Aug 15, 2033	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.76	0.00	4.20	Jan 31, 2030	2.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	168.76	0.00	9.12	Mar 06, 2038	4.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	168.35	0.00	7.13	Jun 15, 2034	5.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	168.35	0.00	11.62	Oct 15, 2044	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	168.35	0.00	2.15	Oct 01, 2027	4.25
PFE	PFIZER INC	Corporates	Fixed Income	168.35	0.00	13.46	Mar 15, 2049	4.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	168.14	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	167.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	167.95	0.00	9.65	Aug 15, 2040	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	167.95	0.00	2.44	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	167.95	0.00	1.87	Jun 28, 2027	5.24
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.95	0.00	7.24	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167.95	0.00	13.71	Mar 01, 2054	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	167.95	0.00	15.27	Oct 25, 2051	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	167.54	0.00	8.04	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.54	0.00	14.28	Dec 01, 2054	4.63
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	167.54	0.00	0.00	Oct 20, 2051	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	167.54	0.00	1.63	Mar 15, 2027	5.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167.54	0.00	8.30	Oct 01, 2037	7.13
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	167.37	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	167.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	167.13	0.00	10.61	Mar 15, 2042	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	167.13	0.00	14.38	Sep 18, 2054	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.13	0.00	13.72	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.13	0.00	12.90	Feb 15, 2053	5.88
NPO	ENPRO INC	Industrials	Equity	167.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.72	0.00	14.88	May 15, 2062	4.95
NMIH	NMI HOLDINGS INC	Financials	Equity	166.45	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	166.32	0.00	12.91	Mar 15, 2049	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	166.32	0.00	12.99	Mar 01, 2048	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	166.32	0.00	4.03	Mar 20, 2031	5.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166.32	0.00	2.61	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	165.91	0.00	1.62	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.91	0.00	12.68	Feb 10, 2053	5.70
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	165.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165.50	0.00	9.58	Apr 23, 2040	4.08
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	165.50	0.00	11.99	Jan 15, 2046	4.65
MGRC	MCGRATH RENT	Industrials	Equity	165.43	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	165.24	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	165.17	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	165.16	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	165.09	0.00	1.36	Oct 10, 2051	4.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	165.09	0.00	2.91	Oct 03, 2028	5.99
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	165.09	0.00	11.12	Aug 01, 2043	4.75
JD	JD.COM INC	Corporates	Fixed Income	165.09	0.00	13.35	Jan 14, 2050	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	165.09	0.00	14.45	Nov 01, 2051	3.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	165.09	0.00	15.17	Mar 25, 2061	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	165.09	0.00	13.88	Nov 15, 2049	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	165.09	0.00	1.57	Mar 02, 2027	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164.68	0.00	13.11	Mar 01, 2048	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	164.68	0.00	15.01	Jun 01, 2051	3.10
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	164.38	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	164.31	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	164.28	0.00	6.39	Jan 15, 2034	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	164.28	0.00	6.93	Jun 01, 2034	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	164.28	0.00	14.47	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	164.28	0.00	12.86	May 15, 2055	6.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	164.28	0.00	4.93	Nov 15, 2035	2.67
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	164.27	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	163.87	0.00	5.48	Jan 31, 2032	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	163.87	0.00	6.56	Nov 15, 2033	5.45
IDR	IDR CASH	Cash and/or Derivatives	Cash	163.51	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	163.46	0.00	1.85	Jun 15, 2027	3.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	163.46	0.00	10.44	Apr 22, 2041	3.11
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.46	0.00	13.52	Apr 01, 2050	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	163.46	0.00	5.92	May 04, 2032	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	163.05	0.00	5.94	Apr 15, 2032	3.25
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	162.65	0.00	3.64	May 01, 2038	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	162.65	0.00	13.14	Jun 01, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	162.24	0.00	12.03	Nov 15, 2044	4.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.24	0.00	7.41	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	162.24	0.00	13.71	Jun 15, 2052	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	162.24	0.00	3.93	Jan 15, 2031	5.23
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	162.24	0.00	13.30	Jun 15, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	162.24	0.00	3.47	Apr 15, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162.24	0.00	12.92	Apr 15, 2049	5.01
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	162.09	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.83	0.00	13.76	Feb 26, 2054	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	161.83	0.00	3.26	Feb 20, 2029	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161.83	0.00	2.32	Jan 10, 2029	5.37
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	161.83	0.00	7.31	Jun 01, 2051	2.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	161.49	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	161.42	0.00	4.22	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	161.42	0.00	5.90	Jan 05, 2032	2.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.42	0.00	13.87	May 01, 2050	3.80
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	161.38	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	161.35	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	161.30	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	161.02	0.00	4.26	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161.02	0.00	2.67	Jun 06, 2028	5.75
AN	AUTONATION INC	Corporates	Fixed Income	161.02	0.00	2.21	Nov 15, 2027	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	161.02	0.00	8.64	Nov 15, 2037	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.02	0.00	12.67	Feb 01, 2049	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	161.02	0.00	3.21	Feb 01, 2029	5.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	160.73	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	160.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.61	0.00	14.12	Mar 15, 2051	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	160.61	0.00	3.51	May 01, 2029	3.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	160.61	0.00	1.62	Feb 27, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	160.61	0.00	13.23	Jul 01, 2050	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	160.61	0.00	11.53	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.61	0.00	9.87	Feb 01, 2041	5.95
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	160.61	0.00	6.46	Jul 01, 2046	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	160.61	0.00	15.01	Aug 15, 2051	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	159.79	0.00	14.47	Apr 13, 2052	3.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	159.79	0.00	14.95	Mar 09, 2052	3.05
CSX	CSX CORP	Corporates	Fixed Income	159.79	0.00	13.04	Nov 01, 2046	3.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	159.79	0.00	7.22	Jan 30, 2035	5.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	159.79	0.00	5.09	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	159.79	0.00	5.53	Mar 12, 2032	5.25
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	159.79	0.00	2.48	Mar 20, 2029	5.47
AMGN	AMGEN INC	Corporates	Fixed Income	159.39	0.00	13.79	Feb 22, 2052	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	159.39	0.00	14.91	Apr 15, 2058	4.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	159.39	0.00	1.35	Jul 15, 2051	4.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.39	0.00	15.71	Nov 15, 2059	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.39	0.00	13.06	Apr 05, 2054	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.39	0.00	14.02	Mar 25, 2060	4.95
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	159.12	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	159.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	158.98	0.00	11.91	Aug 15, 2045	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158.98	0.00	8.17	Oct 15, 2036	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	158.98	0.00	3.91	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	158.98	0.00	11.55	Apr 01, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	158.98	0.00	5.34	Apr 28, 2032	1.93
EXC	PECO ENERGY CO	Corporates	Fixed Income	158.98	0.00	14.53	Sep 15, 2049	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	158.98	0.00	3.03	Nov 26, 2028	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	158.98	0.00	15.74	Jul 09, 2060	3.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	158.98	0.00	13.70	Sep 15, 2049	3.65
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	158.94	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	158.61	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158.57	0.00	4.95	Aug 15, 2031	7.20
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	158.57	0.00	7.18	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.57	0.00	6.18	Feb 28, 2033	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.57	0.00	12.99	Feb 28, 2048	4.15
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	158.53	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	158.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.16	0.00	8.74	Aug 15, 2037	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	158.16	0.00	1.66	Mar 15, 2027	2.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	158.16	0.00	10.46	Jul 15, 2046	8.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158.16	0.00	9.13	Sep 01, 2039	6.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	158.16	0.00	11.73	Jun 01, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	158.16	0.00	1.52	Jan 21, 2028	2.48
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.16	0.00	3.24	Mar 01, 2029	6.63
RRX	REGAL REXNORD CORP	Industrials	Equity	157.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157.75	0.00	13.24	Feb 01, 2050	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	157.75	0.00	4.28	Apr 06, 2030	3.63
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157.75	0.00	4.20	May 09, 2031	5.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	157.75	0.00	12.82	Sep 15, 2055	4.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	157.75	0.00	4.06	Dec 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	157.75	0.00	9.97	Jan 15, 2043	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	157.35	0.00	15.05	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	157.35	0.00	14.35	May 10, 2053	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	157.35	0.00	3.92	Sep 19, 2029	2.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	157.35	0.00	11.20	Oct 01, 2043	5.40
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	157.35	0.00	4.06	Jun 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	157.35	0.00	3.81	Aug 15, 2029	2.70
INGR	INGREDION INC	Corporates	Fixed Income	157.35	0.00	13.72	Jun 01, 2050	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.35	0.00	5.35	Mar 01, 2052	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	157.35	0.00	13.09	May 30, 2047	4.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	157.30	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	157.23	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	157.09	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	156.94	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156.94	0.00	11.17	Oct 29, 2041	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	156.94	0.00	4.62	Aug 18, 2031	2.36
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.94	0.00	10.27	Nov 15, 2040	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	156.94	0.00	14.80	Feb 01, 2055	3.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156.53	0.00	5.84	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	156.53	0.00	12.73	Jun 15, 2047	4.37
EQIX	EQUINIX INC	Corporates	Fixed Income	156.53	0.00	5.36	May 15, 2031	2.50
OKE	ONEOK INC	Corporates	Fixed Income	156.53	0.00	12.71	Sep 01, 2049	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.12	0.00	6.70	Feb 15, 2034	5.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156.12	0.00	8.34	Feb 01, 2037	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156.12	0.00	4.05	Feb 28, 2030	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	156.12	0.00	1.83	Jun 15, 2027	3.75
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	155.98	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	155.88	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155.72	0.00	9.68	Mar 01, 2041	6.38
CVBF	CVB FINANCIAL CORP	Financials	Equity	155.64	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	155.41	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	155.40	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	155.31	0.00	7.39	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	155.31	0.00	8.43	Mar 15, 2037	5.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	155.31	0.00	5.21	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	155.31	0.00	4.23	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	155.31	0.00	3.86	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	155.31	0.00	10.19	Sep 01, 2043	5.85
V	VISA INC	Corporates	Fixed Income	155.31	0.00	11.36	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.31	0.00	12.65	Sep 01, 2048	4.95
FROG	JFROG LTD	Information Technology	Equity	155.29	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	154.90	0.00	10.89	Dec 01, 2044	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.90	0.00	9.54	Jul 26, 2038	4.29
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	154.90	0.00	11.35	Jun 09, 2044	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	154.90	0.00	13.35	Jul 15, 2049	4.15
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	154.49	0.00	2.36	Dec 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154.49	0.00	12.57	Aug 15, 2046	4.13
ADBE	ADOBE INC	Corporates	Fixed Income	154.09	0.00	6.95	Apr 04, 2034	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.09	0.00	4.07	Feb 15, 2030	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	154.09	0.00	13.34	Mar 15, 2054	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	154.09	0.00	7.26	Oct 15, 2034	5.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	154.09	0.00	5.69	Apr 01, 2032	4.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	154.09	0.00	3.00	Aug 12, 2028	1.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.09	0.00	11.78	Jul 15, 2045	4.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	153.99	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	153.98	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	153.68	0.00	2.05	Sep 14, 2027	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	153.68	0.00	15.76	May 15, 2064	4.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	153.68	0.00	8.92	Apr 01, 2038	5.15
NUE	NUCOR CORP	Corporates	Fixed Income	153.68	0.00	11.04	Aug 01, 2043	5.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	153.68	0.00	2.65	Jun 01, 2028	4.35
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	153.39	0.00	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	153.27	0.00	3.59	Oct 01, 2035	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	153.27	0.00	2.51	Mar 15, 2028	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	153.27	0.00	6.27	May 15, 2033	5.63
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	153.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152.86	0.00	4.95	Oct 15, 2030	1.88
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	152.86	0.00	6.96	May 01, 2051	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	152.86	0.00	12.79	Feb 21, 2048	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152.86	0.00	11.49	Sep 15, 2042	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.86	0.00	2.34	Jan 13, 2028	5.52
SW	WRKCO INC	Corporates	Fixed Income	152.86	0.00	6.91	Jun 15, 2033	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.86	0.00	7.27	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.46	0.00	6.36	Jun 01, 2033	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152.46	0.00	2.67	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	152.46	0.00	7.21	Aug 14, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152.46	0.00	13.62	Jun 01, 2054	5.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	152.46	0.00	6.90	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	152.46	0.00	11.77	Dec 01, 2045	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152.46	0.00	6.40	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.05	0.00	13.11	May 01, 2049	4.15
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.05	0.00	7.16	Dec 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	152.05	0.00	13.98	Apr 01, 2064	6.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	152.05	0.00	2.61	May 25, 2028	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152.05	0.00	13.38	Jun 15, 2049	4.10
C	CITIGROUP INC	Corporates	Fixed Income	151.64	0.00	1.45	Jan 10, 2028	3.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	151.64	0.00	10.08	May 15, 2039	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	151.64	0.00	10.40	Nov 15, 2039	4.38
PVH	PVH CORP	Consumer Discretionary	Equity	151.62	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	151.48	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	151.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.23	0.00	11.59	Mar 01, 2043	3.95
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	151.23	0.00	6.00	Jan 20, 2049	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	151.23	0.00	1.80	Jun 21, 2027	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	151.23	0.00	13.11	May 02, 2047	4.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	151.12	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	150.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	150.83	0.00	1.21	Sep 15, 2026	1.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.83	0.00	9.80	Dec 01, 2039	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	150.83	0.00	4.20	Mar 14, 2030	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	150.83	0.00	6.24	Aug 20, 2050	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	150.83	0.00	12.46	Aug 15, 2052	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.83	0.00	9.41	Jun 21, 2040	6.63
ALK	ALASKA AIR GROUP INC	Industrials	Equity	150.78	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	150.42	0.00	12.88	May 15, 2047	4.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	150.42	0.00	2.05	Sep 15, 2027	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	150.42	0.00	7.24	Apr 17, 2036	5.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	150.42	0.00	4.19	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.42	0.00	10.34	Aug 15, 2039	3.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	150.33	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	150.01	0.00	11.85	Dec 15, 2044	4.68
CI	CIGNA GROUP	Corporates	Fixed Income	150.01	0.00	10.83	Mar 15, 2040	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	150.01	0.00	11.59	Aug 04, 2045	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	150.01	0.00	4.41	Apr 15, 2030	2.70
OKE	ONEOK INC	Corporates	Fixed Income	150.01	0.00	7.51	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	150.01	0.00	15.36	May 28, 2050	2.70
RNST	RENASANT CORP	Financials	Equity	149.89	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	149.77	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	149.60	0.00	3.76	Mar 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	149.60	0.00	3.49	Dec 01, 2052	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.60	0.00	12.35	May 19, 2046	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	149.60	0.00	13.80	Apr 01, 2051	3.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	149.60	0.00	4.62	Aug 15, 2030	3.15
TCP	TC PIPELINES LP	Corporates	Fixed Income	149.60	0.00	1.76	May 25, 2027	3.90
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	149.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.19	0.00	11.42	Jun 01, 2042	4.05
MA	MASTERCARD INC	Corporates	Fixed Income	149.19	0.00	14.10	Jun 01, 2049	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	149.19	0.00	12.96	Nov 15, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	149.19	0.00	5.17	Mar 15, 2032	8.75
LNC	LINCOLN NATIONAL CORP	Financials	Equity	149.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148.79	0.00	10.59	Jun 19, 2041	2.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148.79	0.00	13.05	Jan 20, 2049	4.45
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	148.79	0.00	11.25	May 11, 2042	4.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.79	0.00	6.85	Jul 01, 2051	2.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	148.79	0.00	13.01	Sep 12, 2046	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148.79	0.00	15.56	Sep 15, 2051	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.38	0.00	12.86	Jun 15, 2046	3.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148.38	0.00	8.38	Apr 15, 2038	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	148.38	0.00	1.61	Feb 10, 2027	0.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148.38	0.00	10.77	Nov 01, 2041	4.75
OKLO	OKLO INC CLASS A	Utilities	Equity	148.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	147.97	0.00	1.50	Jan 08, 2027	2.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	147.97	0.00	15.37	Aug 14, 2064	5.20
MET	METLIFE INC	Corporates	Fixed Income	147.97	0.00	11.47	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	147.97	0.00	5.87	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	147.97	0.00	7.43	Mar 14, 2035	5.20
UPST	UPSTART HOLDINGS INC	Financials	Equity	147.68	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	147.64	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	147.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	147.56	0.00	15.75	Sep 01, 2053	2.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	147.56	0.00	1.03	Jul 09, 2027	1.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.56	0.00	6.81	Mar 15, 2034	5.25
CRM	SALESFORCE INC	Corporates	Fixed Income	147.56	0.00	15.15	Jul 15, 2051	2.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	147.16	0.00	7.85	May 15, 2036	6.70
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	147.16	0.00	4.28	Mar 01, 2030	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	147.16	0.00	8.59	Aug 15, 2037	5.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	147.16	0.00	7.48	Mar 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	147.16	0.00	13.06	Apr 15, 2052	4.95
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	147.09	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	146.85	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	146.75	0.00	15.19	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.75	0.00	5.81	Apr 01, 2032	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	146.75	0.00	1.17	Sep 01, 2026	1.75
ABCB	AMERIS BANCORP	Financials	Equity	146.59	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	146.41	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	146.34	0.00	9.11	Jan 15, 2040	7.38
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	146.33	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	146.31	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	145.93	0.00	3.98	Jan 30, 2030	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	145.93	0.00	8.35	Nov 15, 2036	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	145.93	0.00	1.18	Sep 15, 2026	6.22
MET	METLIFE INC	Corporates	Fixed Income	145.93	0.00	12.39	May 13, 2046	4.60
RVTY	REVVITY INC	Corporates	Fixed Income	145.93	0.00	3.85	Sep 15, 2029	3.30
SYK	STRYKER CORPORATION	Corporates	Fixed Income	145.93	0.00	12.20	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145.93	0.00	11.91	Aug 15, 2045	4.45
ETN	EATON CORPORATION	Corporates	Fixed Income	145.93	0.00	2.07	Sep 15, 2027	3.10
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	145.79	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	145.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.53	0.00	2.85	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	145.53	0.00	2.63	Apr 23, 2029	4.08
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	145.53	0.00	12.73	Aug 15, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	145.53	0.00	3.60	Aug 01, 2029	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145.53	0.00	11.48	Oct 01, 2042	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	145.12	0.00	6.12	Dec 01, 2032	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.12	0.00	12.53	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	145.12	0.00	10.80	Sep 30, 2043	5.70
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	145.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	144.71	0.00	9.67	Apr 30, 2040	6.22
CAT	CATERPILLAR INC	Corporates	Fixed Income	144.71	0.00	7.77	Sep 15, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	144.71	0.00	6.77	Mar 15, 2034	5.45
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	144.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.30	0.00	3.40	Jan 25, 2029	1.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	144.30	0.00	4.02	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.30	0.00	11.46	Jul 29, 2045	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	144.30	0.00	3.30	Mar 15, 2029	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	144.30	0.00	2.37	Jan 15, 2028	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144.30	0.00	2.44	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144.30	0.00	4.25	Jul 01, 2030	4.55
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	144.30	0.00	12.78	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	144.30	0.00	9.59	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	144.30	0.00	7.57	May 01, 2035	5.40
PSN	PARSONS CORP	Industrials	Equity	144.13	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	143.84	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	143.68	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	143.66	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	143.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.49	0.00	2.25	Dec 01, 2027	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.49	0.00	15.55	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143.49	0.00	5.67	Jul 20, 2033	5.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143.49	0.00	14.23	Apr 15, 2050	3.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.49	0.00	4.70	Jan 15, 2031	4.95
GEFB	GREIF INC CLASS B	Materials	Equity	143.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	143.08	0.00	10.60	Jun 15, 2042	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	143.08	0.00	6.79	Mar 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.08	0.00	12.81	Oct 15, 2048	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	143.08	0.00	13.32	Jan 15, 2053	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	143.08	0.00	10.75	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	143.08	0.00	6.30	Nov 01, 2034	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.08	0.00	10.81	Nov 15, 2041	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143.08	0.00	10.60	Sep 15, 2043	6.55
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	142.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	142.67	0.00	3.61	Aug 01, 2029	5.45
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.67	0.00	3.17	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	142.67	0.00	2.09	Sep 14, 2027	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	142.67	0.00	14.41	Apr 15, 2050	3.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	142.67	0.00	12.99	Mar 01, 2046	3.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	142.67	0.00	9.59	Feb 01, 2041	6.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	142.67	0.00	13.28	Mar 15, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.67	0.00	11.56	Nov 08, 2043	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	142.26	0.00	3.02	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	142.26	0.00	7.25	Jan 01, 2051	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	142.26	0.00	4.06	Feb 01, 2036	2.00
MTCH	MATCH GROUP INC	Communication	Equity	141.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141.86	0.00	15.17	Mar 17, 2052	3.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	141.86	0.00	7.03	Apr 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141.86	0.00	14.99	Mar 01, 2064	5.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	141.86	0.00	6.57	Sep 15, 2032	1.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	141.86	0.00	14.80	Apr 03, 2120	4.50
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	141.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	141.45	0.00	11.11	Oct 01, 2042	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	141.45	0.00	4.26	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.45	0.00	13.44	Nov 15, 2049	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	141.45	0.00	10.44	Sep 15, 2043	6.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	141.45	0.00	7.29	Sep 27, 2034	4.70
BILL	BILL HOLDINGS INC	Information Technology	Equity	141.34	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	141.04	0.00	6.65	Feb 20, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	141.04	0.00	3.38	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.04	0.00	8.00	Feb 01, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141.04	0.00	1.29	Oct 13, 2027	1.64
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	141.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.63	0.00	15.61	Feb 01, 2061	3.50
C	CITIGROUP INC	Corporates	Fixed Income	140.63	0.00	1.37	Nov 20, 2026	4.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	140.63	0.00	4.84	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140.63	0.00	3.73	Jul 31, 2029	3.13
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	140.63	0.00	6.89	Sep 20, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	140.63	0.00	11.75	Apr 01, 2049	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	140.63	0.00	13.30	Feb 26, 2048	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	140.63	0.00	4.27	Mar 26, 2030	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	140.63	0.00	11.76	Mar 15, 2045	4.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	140.41	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	140.38	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	140.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	140.23	0.00	14.17	Aug 01, 2054	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	140.23	0.00	5.70	Apr 01, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.23	0.00	5.22	Apr 01, 2031	2.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139.82	0.00	2.38	Feb 01, 2029	5.12
USB	US BANCORP MTN	Corporates	Fixed Income	139.82	0.00	5.81	Jul 22, 2033	4.97
TBOND	TREASURY BOND	Treasury	Fixed Income	139.82	0.00	12.38	May 15, 2042	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.82	0.00	12.35	Sep 15, 2048	5.05
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	139.61	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	139.41	0.00	6.36	May 15, 2033	5.13
BRKR	BRUKER CORP	Health Care	Equity	139.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	139.00	0.00	9.76	Mar 01, 2041	6.38
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	139.00	0.00	2.85	Feb 01, 2054	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139.00	0.00	14.86	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.00	0.00	10.84	Mar 01, 2043	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	138.60	0.00	12.22	Nov 30, 2048	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.60	0.00	14.21	Aug 01, 2051	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	138.60	0.00	1.49	Jan 30, 2027	4.70
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	138.60	0.00	10.63	Jul 15, 2043	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	138.60	0.00	6.75	Sep 13, 2033	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	138.19	0.00	3.58	Jun 15, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	138.19	0.00	8.51	Jan 15, 2038	6.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	138.19	0.00	6.99	Apr 11, 2034	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	138.19	0.00	12.50	Nov 09, 2052	6.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	138.19	0.00	3.71	Sep 01, 2029	4.95
HWKN	HAWKINS INC	Materials	Equity	138.06	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	137.94	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	137.80	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	137.78	0.00	3.35	Apr 15, 2029	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	137.78	0.00	3.37	Jan 15, 2029	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.78	0.00	13.80	Apr 01, 2052	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	137.78	0.00	11.39	Feb 01, 2044	4.66
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	137.78	0.00	12.77	Dec 01, 2047	3.95
VSEC	VSE CORP	Industrials	Equity	137.42	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	137.37	0.00	4.18	Apr 13, 2030	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.37	0.00	15.87	Aug 15, 2052	2.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	137.37	0.00	7.34	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.37	0.00	10.15	Sep 30, 2040	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.37	0.00	8.56	Feb 01, 2038	5.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136.97	0.00	3.79	Mar 10, 2055	6.95
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	136.97	0.00	7.33	Aug 01, 2050	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	136.97	0.00	13.48	Mar 25, 2052	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	136.97	0.00	6.89	Aug 20, 2050	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	136.97	0.00	5.63	Mar 15, 2032	4.28
HAE	HAEMONETICS CORP	Health Care	Equity	136.69	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	136.64	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	136.62	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136.56	0.00	13.10	Oct 01, 2048	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	136.56	0.00	3.53	May 06, 2030	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136.56	0.00	13.78	May 15, 2050	3.95
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	136.53	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	136.48	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	136.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	136.15	0.00	10.84	Feb 21, 2040	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	136.15	0.00	13.96	Jan 14, 2055	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.15	0.00	12.26	Dec 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.15	0.00	12.95	Dec 01, 2048	4.65
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	136.15	0.00	7.18	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	136.15	0.00	14.76	Feb 01, 2051	3.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	135.88	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135.74	0.00	7.19	Jan 31, 2035	5.40
AAPL	APPLE INC	Corporates	Fixed Income	135.74	0.00	17.34	Feb 08, 2061	2.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	135.74	0.00	7.25	Dec 01, 2033	2.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135.74	0.00	13.09	May 01, 2052	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.74	0.00	14.33	Sep 15, 2049	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	135.74	0.00	5.36	Jun 01, 2031	2.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135.33	0.00	3.42	Apr 25, 2030	5.53
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	135.33	0.00	4.04	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	135.33	0.00	12.25	Sep 15, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	135.33	0.00	4.11	Feb 15, 2030	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135.33	0.00	3.59	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	135.33	0.00	4.65	Nov 15, 2030	4.75
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	135.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	134.93	0.00	13.06	Sep 01, 2048	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	134.93	0.00	5.57	Mar 15, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	134.93	0.00	14.13	Jun 28, 2063	6.10
NTAP	NETAPP INC	Corporates	Fixed Income	134.93	0.00	5.50	Mar 17, 2032	5.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	134.91	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	134.72	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	134.52	0.00	14.31	May 01, 2050	3.15
CSX	CSX CORP	Corporates	Fixed Income	134.52	0.00	14.17	Sep 15, 2049	3.35
MET	METLIFE INC	Corporates	Fixed Income	134.52	0.00	11.83	Dec 15, 2044	4.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	134.52	0.00	3.36	Apr 01, 2029	5.20
ADBE	ADOBE INC	Corporates	Fixed Income	134.11	0.00	3.38	Apr 04, 2029	4.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	134.11	0.00	4.04	Feb 11, 2031	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	134.11	0.00	3.41	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134.11	0.00	10.26	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	134.11	0.00	5.15	Mar 15, 2032	2.90
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	134.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133.70	0.00	4.44	May 01, 2030	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.70	0.00	12.49	Mar 01, 2047	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	133.70	0.00	12.97	May 01, 2048	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133.70	0.00	6.91	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	133.70	0.00	3.10	Dec 01, 2028	5.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	133.30	0.00	7.10	Jan 15, 2035	5.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	133.30	0.00	5.53	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.30	0.00	4.97	Nov 15, 2030	2.30
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	133.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	132.89	0.00	1.63	Mar 12, 2027	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	132.89	0.00	13.37	Aug 02, 2046	3.20
FNMA	FNMA	Government Related	Fixed Income	132.89	0.00	9.00	Aug 06, 2038	6.21
INTU	INTUIT INC	Corporates	Fixed Income	132.89	0.00	4.73	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	132.89	0.00	14.53	Sep 15, 2064	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132.89	0.00	4.11	Mar 22, 2030	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132.89	0.00	11.84	Aug 01, 2045	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.89	0.00	6.47	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132.89	0.00	6.83	Feb 08, 2034	4.85
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	132.73	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	132.61	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	132.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	132.48	0.00	2.21	Oct 27, 2028	3.52
GM	GENERAL MOTORS CO	Corporates	Fixed Income	132.48	0.00	7.51	Apr 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132.48	0.00	4.41	Jun 21, 2030	3.60
KR	KROGER CO	Corporates	Fixed Income	132.48	0.00	12.37	Jan 15, 2048	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	132.48	0.00	4.15	Mar 15, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	132.48	0.00	14.61	Oct 01, 2049	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	132.48	0.00	10.60	Jun 01, 2042	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	132.48	0.00	8.46	Sep 15, 2037	6.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	132.48	0.00	7.20	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	132.48	0.00	13.45	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	132.07	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132.07	0.00	12.58	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.07	0.00	11.67	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132.07	0.00	9.52	Sep 15, 2040	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	132.07	0.00	13.02	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	132.07	0.00	4.33	Jun 01, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.07	0.00	8.18	Jan 15, 2037	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.07	0.00	13.11	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	132.07	0.00	14.90	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.07	0.00	3.43	Apr 15, 2029	4.70
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	131.90	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	131.88	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.67	0.00	7.50	Jun 06, 2036	5.32
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	131.67	0.00	1.18	Sep 11, 2027	4.51
CAT	CATERPILLAR INC	Corporates	Fixed Income	131.67	0.00	14.59	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	131.67	0.00	4.31	Mar 25, 2030	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.67	0.00	9.96	Mar 07, 2039	4.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	131.67	0.00	13.68	Jun 14, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	131.67	0.00	16.32	Feb 05, 2070	3.75
INDB	INDEPENDENT BANK CORP	Financials	Equity	131.27	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	131.26	0.00	5.41	Nov 15, 2031	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.26	0.00	4.35	May 23, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.26	0.00	7.65	May 23, 2035	5.10
ICUI	ICU MEDICAL INC	Health Care	Equity	131.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	130.85	0.00	8.14	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	130.85	0.00	3.74	Sep 11, 2030	4.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.85	0.00	6.86	Apr 18, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.85	0.00	4.39	Jun 20, 2030	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	130.85	0.00	14.70	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	130.85	0.00	7.58	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	130.85	0.00	4.52	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.85	0.00	9.05	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130.85	0.00	12.93	Jan 15, 2049	4.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	130.85	0.00	13.08	Jun 15, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.85	0.00	15.36	Aug 15, 2059	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130.44	0.00	8.03	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130.44	0.00	2.19	Nov 10, 2028	6.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	130.44	0.00	7.56	Mar 23, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.44	0.00	15.30	Jan 31, 2060	3.95
MET	METLIFE INC	Corporates	Fixed Income	130.44	0.00	9.94	Feb 06, 2041	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	130.44	0.00	6.49	Nov 30, 2033	6.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	130.44	0.00	1.34	Nov 02, 2026	1.40
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	130.23	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	130.18	0.00	0.00	Dec 31, 2049	1.90
AAPL	APPLE INC	Corporates	Fixed Income	130.04	0.00	12.78	Feb 09, 2047	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.04	0.00	12.49	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	130.04	0.00	6.02	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130.04	0.00	13.70	Jun 01, 2049	3.80
OKE	ONEOK INC	Corporates	Fixed Income	130.04	0.00	11.84	Jul 13, 2047	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130.04	0.00	12.72	Feb 15, 2048	4.30
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	130.03	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	129.84	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.63	0.00	5.99	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129.63	0.00	16.77	Dec 01, 2060	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	129.63	0.00	3.53	Jun 25, 2029	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.63	0.00	12.98	Aug 05, 2052	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	129.22	0.00	3.76	Aug 15, 2029	3.25
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129.22	0.00	6.43	Apr 01, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	129.22	0.00	4.49	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	129.22	0.00	2.67	Apr 30, 2028	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	129.22	0.00	14.02	Mar 26, 2050	3.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	129.22	0.00	13.26	Jun 15, 2054	5.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	129.22	0.00	13.21	Jun 01, 2049	4.15
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	128.92	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	128.81	0.00	13.95	May 20, 2050	3.79
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	128.81	0.00	6.08	Sep 15, 2032	4.35
ORAFP	ORANGE SA	Corporates	Fixed Income	128.81	0.00	11.02	Feb 06, 2044	5.50
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	128.50	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	128.41	0.00	4.22	Feb 15, 2030	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	128.41	0.00	7.29	Apr 22, 2036	5.57
KR	KROGER CO	Corporates	Fixed Income	128.41	0.00	10.70	Apr 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.41	0.00	12.58	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	128.41	0.00	11.09	Sep 15, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.41	0.00	14.39	Jan 01, 2050	3.15
SW	WESTROCK MWV LLC	Corporates	Fixed Income	128.41	0.00	3.77	Jan 15, 2030	8.20
AAPL	APPLE INC	Corporates	Fixed Income	128.00	0.00	17.37	Aug 05, 2061	2.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.00	0.00	13.17	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	128.00	0.00	7.05	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128.00	0.00	11.45	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.00	0.00	9.96	Jun 15, 2040	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	128.00	0.00	6.46	Sep 15, 2033	5.45
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	128.00	0.00	4.39	Apr 14, 2030	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.00	0.00	1.02	Jul 15, 2026	4.75
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	127.99	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127.59	0.00	12.39	Apr 20, 2048	5.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	127.59	0.00	3.13	Nov 28, 2028	3.72
CI	CIGNA GROUP	Corporates	Fixed Income	127.59	0.00	5.00	May 15, 2031	5.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	127.59	0.00	11.55	Jun 15, 2045	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	127.59	0.00	14.72	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	127.59	0.00	13.09	Aug 15, 2049	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	127.59	0.00	2.95	Sep 21, 2028	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	127.59	0.00	10.82	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127.59	0.00	10.31	Aug 15, 2040	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.18	0.00	5.62	Oct 20, 2032	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	127.18	0.00	13.21	Nov 15, 2053	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.18	0.00	9.44	Mar 01, 2038	3.90
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	127.18	0.00	3.58	Aug 25, 2029	2.98
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	127.18	0.00	7.33	Sep 09, 2034	4.45
SEZL	SEZZLE INC	Financials	Equity	127.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	126.77	0.00	12.65	Mar 09, 2048	4.50
CSX	CSX CORP	Corporates	Fixed Income	126.77	0.00	13.08	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	126.77	0.00	2.88	Sep 01, 2028	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126.77	0.00	5.53	Aug 15, 2036	2.49
ROG	ROGERS CORP	Information Technology	Equity	126.69	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	126.50	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	126.38	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	126.37	0.00	3.33	Apr 01, 2029	4.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	126.37	0.00	11.18	Jan 15, 2043	4.45
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	126.37	0.00	1.81	May 08, 2032	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126.37	0.00	13.49	Aug 15, 2049	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	125.96	0.00	14.21	Feb 15, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125.96	0.00	11.40	Mar 15, 2043	4.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	125.93	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	125.93	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	125.86	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	125.79	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	125.65	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	125.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	125.55	0.00	12.94	Nov 15, 2048	4.75
PFE	PFIZER INC	Corporates	Fixed Income	125.55	0.00	9.67	Sep 15, 2038	4.10
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	125.55	0.00	3.57	Feb 01, 2031	4.88
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	125.20	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	125.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.14	0.00	7.36	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	125.14	0.00	17.15	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.14	0.00	2.97	Oct 16, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	125.14	0.00	6.37	Aug 21, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	125.14	0.00	6.70	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	125.14	0.00	7.62	Jun 15, 2035	5.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	125.14	0.00	18.14	Aug 15, 2060	2.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.74	0.00	3.18	Jan 17, 2029	4.00
LIF	LIFE360 INC	Information Technology	Equity	124.70	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	124.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.33	0.00	6.11	Feb 01, 2034	4.71
CME	CME GROUP INC	Corporates	Fixed Income	124.33	0.00	11.20	Sep 15, 2043	5.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	124.33	0.00	13.00	Sep 01, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.33	0.00	10.36	Feb 15, 2042	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.33	0.00	13.75	Jun 01, 2052	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124.33	0.00	7.06	Jan 29, 2036	5.58
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124.33	0.00	4.13	Jan 10, 2030	2.83
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	124.33	0.00	11.43	Oct 01, 2044	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	123.92	0.00	2.91	Oct 01, 2028	7.00
DE	DEERE & CO	Corporates	Fixed Income	123.92	0.00	14.16	Apr 15, 2050	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	123.92	0.00	8.60	Nov 15, 2037	6.65
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	123.92	0.00	9.36	Oct 01, 2039	6.25
KFW	KFW	Government Related	Fixed Income	123.92	0.00	4.56	Jul 15, 2030	3.75
KAR	OPENLANE INC	Industrials	Equity	123.80	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	123.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	123.51	0.00	13.47	Jun 15, 2054	5.65
AAPL	APPLE INC	Corporates	Fixed Income	123.51	0.00	15.57	Aug 05, 2051	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.51	0.00	3.48	Apr 26, 2029	3.85
MA	MASTERCARD INC	Corporates	Fixed Income	123.51	0.00	13.20	Nov 21, 2046	3.80
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	123.51	0.00	10.10	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	123.51	0.00	6.19	May 27, 2034	5.75
T	AT&T INC	Corporates	Fixed Income	123.11	0.00	12.19	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	123.11	0.00	9.07	Nov 15, 2039	8.00
CSX	CSX CORP	Corporates	Fixed Income	123.11	0.00	13.88	May 01, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	123.11	0.00	12.13	May 18, 2046	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.11	0.00	12.73	Nov 15, 2053	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	123.11	0.00	13.49	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.11	0.00	12.61	May 11, 2047	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	123.11	0.00	12.66	Apr 15, 2049	4.88
BL	BLACKLINE INC	Information Technology	Equity	122.74	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	122.72	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	122.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	122.70	0.00	4.55	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	122.70	0.00	14.52	Nov 15, 2063	6.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	122.70	0.00	13.54	Oct 15, 2053	5.55
OKE	ONEOK INC	Corporates	Fixed Income	122.70	0.00	13.25	Mar 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.70	0.00	11.38	Mar 15, 2043	3.90
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	122.55	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	122.48	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	122.33	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	122.29	0.00	7.20	Jan 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	122.29	0.00	3.41	Apr 06, 2029	4.30
HCA	HCA INC	Corporates	Fixed Income	122.29	0.00	6.78	Apr 01, 2034	5.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	122.29	0.00	1.62	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	122.29	0.00	3.13	Jan 15, 2029	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	122.29	0.00	9.75	Mar 15, 2042	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122.29	0.00	5.59	Oct 13, 2032	2.49
TGT	TARGET CORPORATION	Corporates	Fixed Income	122.29	0.00	15.10	Jan 15, 2052	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	122.29	0.00	4.32	Jun 15, 2053	2.45
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	122.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	121.88	0.00	11.02	May 30, 2042	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	121.88	0.00	3.89	Nov 15, 2029	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	121.88	0.00	14.99	Sep 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121.88	0.00	14.52	Feb 09, 2052	3.43
MOS	MOSAIC CO/THE	Corporates	Fixed Income	121.88	0.00	10.88	Nov 15, 2043	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	121.88	0.00	6.22	Mar 09, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121.88	0.00	12.58	Mar 15, 2049	5.10
CBT	CABOT CORP	Materials	Equity	121.77	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	121.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	121.48	0.00	7.59	Jun 15, 2035	5.88
AAPL	APPLE INC	Corporates	Fixed Income	121.48	0.00	12.05	May 06, 2044	4.45
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	121.48	0.00	4.16	Nov 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121.48	0.00	5.12	Feb 04, 2032	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	121.48	0.00	12.26	May 15, 2049	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	121.48	0.00	2.73	Jun 15, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.48	0.00	1.51	Jan 12, 2027	1.95
TGTX	TG THERAPEUTICS INC	Health Care	Equity	121.44	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	121.39	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	121.15	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	121.07	0.00	2.15	Nov 15, 2027	7.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	121.07	0.00	5.11	Mar 11, 2032	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	121.07	0.00	5.89	Apr 07, 2032	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	121.07	0.00	15.14	Nov 15, 2064	5.60
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	121.07	0.00	11.48	Sep 01, 2042	3.90
AGYS	AGILYSYS INC	Information Technology	Equity	121.03	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	120.99	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	120.75	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.66	0.00	13.43	Feb 03, 2048	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	120.66	0.00	14.67	Dec 15, 2049	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	120.66	0.00	5.27	Mar 15, 2032	7.75
PLD	PROLOGIS LP	Corporates	Fixed Income	120.66	0.00	12.98	Sep 15, 2048	4.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	120.66	0.00	3.07	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	120.66	0.00	14.10	Feb 15, 2050	3.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120.66	0.00	2.85	Jun 07, 2029	1.89
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120.66	0.00	5.97	Jan 26, 2034	5.12
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	120.28	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	120.25	0.00	4.27	Apr 17, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	120.25	0.00	1.52	Feb 01, 2028	3.78
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120.25	0.00	12.36	Feb 15, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	120.25	0.00	9.97	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.25	0.00	13.48	Sep 15, 2052	4.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	120.25	0.00	12.70	Jun 15, 2047	4.50
MIDD	MIDDLEBY CORP	Industrials	Equity	120.25	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	120.15	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	120.06	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	120.01	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	119.84	0.00	13.01	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	119.84	0.00	4.25	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	119.84	0.00	14.47	Sep 15, 2063	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	119.84	0.00	2.98	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.84	0.00	13.18	Sep 30, 2047	3.80
DCO	DUCOMMUN INC	Industrials	Equity	119.82	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	119.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	119.44	0.00	12.41	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.44	0.00	9.64	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	119.44	0.00	7.25	Jul 01, 2051	2.50
TXT	TEXTRON INC	Corporates	Fixed Income	119.44	0.00	3.78	Sep 17, 2029	3.90
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	119.35	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	119.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.03	0.00	11.86	Aug 01, 2042	3.25
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119.03	0.00	3.60	Feb 01, 2036	2.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	118.62	0.00	10.83	Aug 15, 2044	4.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	118.62	0.00	5.88	Aug 01, 2052	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	118.62	0.00	14.05	Mar 07, 2052	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	118.62	0.00	3.29	Mar 01, 2029	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	118.21	0.00	4.12	Mar 15, 2030	4.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	118.21	0.00	11.22	Dec 01, 2041	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	118.21	0.00	14.52	Nov 18, 2049	3.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	118.21	0.00	6.58	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	118.21	0.00	9.29	Feb 09, 2040	6.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118.21	0.00	11.66	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118.21	0.00	7.53	Nov 21, 2034	4.20
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	118.14	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	118.00	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	117.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.81	0.00	14.83	Dec 01, 2056	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	117.81	0.00	12.89	Dec 17, 2048	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.81	0.00	1.91	Jul 15, 2027	3.25
DK	DELEK US HOLDINGS INC	Energy	Equity	117.52	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	117.40	0.00	11.88	Mar 15, 2049	5.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117.40	0.00	3.40	Mar 19, 2029	3.88
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	117.40	0.00	5.88	Aug 01, 2052	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	117.40	0.00	6.81	Mar 15, 2034	5.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	117.40	0.00	13.97	May 20, 2052	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	117.40	0.00	14.09	Apr 01, 2051	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117.40	0.00	3.41	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.40	0.00	3.24	Dec 15, 2028	3.88
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	117.01	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	116.99	0.00	8.66	Nov 15, 2037	6.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	116.99	0.00	0.99	Jun 24, 2026	1.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	116.99	0.00	7.27	Oct 01, 2034	4.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	116.99	0.00	12.68	Sep 29, 2046	3.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	116.58	0.00	10.79	Sep 01, 2042	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	116.58	0.00	14.61	Apr 15, 2052	3.63
USB	US BANCORP MTN	Corporates	Fixed Income	116.58	0.00	6.23	Jun 12, 2034	5.84
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	116.43	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	116.27	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	116.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	116.18	0.00	18.76	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	116.18	0.00	8.42	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.18	0.00	8.02	Jun 15, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.18	0.00	9.46	Oct 15, 2039	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	116.18	0.00	3.15	Feb 01, 2029	5.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	116.18	0.00	8.14	Oct 15, 2036	5.95
OKE	ONEOK INC	Corporates	Fixed Income	116.18	0.00	4.48	Jun 01, 2030	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	116.18	0.00	13.12	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116.18	0.00	3.77	Aug 01, 2029	2.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	116.18	0.00	7.70	Jan 15, 2036	5.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	115.77	0.00	13.98	Nov 15, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115.77	0.00	8.61	Dec 01, 2037	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	115.77	0.00	1.22	Sep 17, 2026	1.40
SITM	SITIME CORP	Information Technology	Equity	115.63	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	115.44	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	115.36	0.00	13.28	Mar 15, 2049	4.13
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	115.36	0.00	5.69	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115.36	0.00	6.37	May 09, 2033	5.05
ILS	ILS CASH	Cash and/or Derivatives	Cash	115.25	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	115.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	114.95	0.00	11.68	Aug 17, 2045	5.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114.95	0.00	14.00	Apr 15, 2050	3.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.95	0.00	3.17	Jul 01, 2035	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	114.95	0.00	4.95	Feb 01, 2031	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.95	0.00	11.56	May 15, 2043	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	114.95	0.00	4.23	May 15, 2030	6.25
GEF	GREIF INC CLASS A	Materials	Equity	114.68	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	114.55	0.00	13.85	Feb 27, 2053	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.55	0.00	8.05	Dec 09, 2035	4.70
OKE	ONEOK INC	Corporates	Fixed Income	114.55	0.00	3.80	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.55	0.00	12.66	Nov 15, 2046	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	114.55	0.00	11.91	Mar 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	114.55	0.00	3.24	Mar 15, 2029	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.14	0.00	11.66	Jun 10, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114.14	0.00	11.10	Oct 01, 2043	4.65
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	114.12	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	113.93	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	113.90	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	113.80	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	113.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.73	0.00	5.80	May 26, 2033	4.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.73	0.00	2.15	Nov 05, 2027	5.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	113.73	0.00	7.13	Jun 01, 2055	6.50
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	113.73	0.00	8.58	Jun 15, 2039	6.15
EQT	EQT CORP	Corporates	Fixed Income	113.73	0.00	2.08	Oct 01, 2027	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.73	0.00	11.24	Jan 15, 2045	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113.73	0.00	10.94	Dec 15, 2041	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	113.32	0.00	8.44	Jun 01, 2037	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.32	0.00	6.02	Feb 22, 2034	5.44
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113.32	0.00	9.32	Mar 15, 2040	6.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.32	0.00	3.92	Oct 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.32	0.00	10.91	Mar 15, 2042	4.05
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	113.29	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	113.26	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	113.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	112.91	0.00	4.07	Mar 03, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.91	0.00	4.21	Mar 25, 2030	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.91	0.00	13.75	Feb 10, 2063	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	112.91	0.00	13.61	Jan 15, 2050	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.91	0.00	3.46	May 14, 2030	5.49
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	112.91	0.00	7.43	Dec 15, 2034	5.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	112.81	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	112.79	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	112.60	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	112.55	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	112.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	112.51	0.00	11.90	Dec 01, 2046	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	112.51	0.00	12.34	Sep 26, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.51	0.00	12.67	Dec 01, 2053	5.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	112.51	0.00	13.54	Oct 01, 2054	5.25
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	112.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.10	0.00	1.63	Mar 04, 2027	2.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	112.10	0.00	1.85	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	112.10	0.00	6.16	Apr 19, 2034	5.41
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112.10	0.00	15.77	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112.10	0.00	13.32	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112.10	0.00	3.62	Aug 02, 2030	4.97
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	112.10	0.00	16.01	Mar 01, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.69	0.00	12.99	Jul 15, 2046	3.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	111.69	0.00	12.74	Dec 01, 2046	4.13
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	111.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.28	0.00	11.64	Jul 15, 2045	4.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	111.28	0.00	6.83	Aug 01, 2034	5.85
GLW	CORNING INC	Corporates	Fixed Income	111.28	0.00	14.88	Nov 15, 2057	4.38
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	111.28	0.00	12.35	Feb 15, 2048	4.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	111.28	0.00	4.61	Jun 01, 2048	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	111.28	0.00	6.48	Nov 15, 2033	6.20
TDC	TERADATA CORP	Information Technology	Equity	110.97	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	110.88	0.00	11.13	Sep 20, 2047	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	110.88	0.00	10.72	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.88	0.00	6.26	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	110.88	0.00	2.66	May 15, 2028	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	110.88	0.00	14.37	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110.88	0.00	5.78	Mar 01, 2053	6.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	110.88	0.00	3.21	Mar 01, 2029	6.15
EPR	EPR PROPERTIES REIT	Real Estate	Equity	110.80	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	110.59	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	110.47	0.00	10.90	May 15, 2042	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	110.47	0.00	1.61	Feb 21, 2027	2.20
AON	AON CORP	Corporates	Fixed Income	110.47	0.00	9.73	Sep 30, 2040	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110.47	0.00	11.10	Mar 15, 2042	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.47	0.00	11.34	Dec 15, 2042	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	110.47	0.00	5.65	Sep 15, 2031	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	110.47	0.00	10.39	May 01, 2042	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	110.47	0.00	1.34	Nov 15, 2026	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.47	0.00	11.89	Apr 25, 2044	4.35
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	110.46	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	110.28	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	110.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.06	0.00	1.31	Oct 30, 2026	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	110.06	0.00	11.19	Jun 01, 2043	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.06	0.00	7.72	Feb 01, 2036	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	109.65	0.00	3.04	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	109.65	0.00	7.28	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.65	0.00	5.71	Mar 15, 2032	4.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	109.65	0.00	15.30	Jun 01, 2050	2.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	109.65	0.00	7.81	Apr 01, 2035	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.65	0.00	5.04	Jul 09, 2031	5.42
GOGO	GOGO INC	Communication	Equity	109.30	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	109.25	0.00	3.82	Sep 17, 2029	4.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	109.25	0.00	2.36	Jan 01, 2054	6.50
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	109.23	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	109.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.84	0.00	11.83	Mar 01, 2047	5.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	108.84	0.00	5.36	Nov 10, 2032	4.74
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108.84	0.00	11.60	Mar 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	108.84	0.00	17.73	Jun 01, 2060	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.84	0.00	13.32	Jan 31, 2050	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.84	0.00	14.43	Aug 12, 2051	3.05
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	108.84	0.00	6.02	Mar 01, 2033	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108.84	0.00	4.77	May 01, 2031	7.50
USB	US BANCORP MTN	Corporates	Fixed Income	108.84	0.00	6.47	Jan 23, 2035	5.68
AZTA	AZENTA INC	Health Care	Equity	108.71	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	108.71	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	108.60	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	108.57	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	108.43	0.00	7.29	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	108.43	0.00	8.28	Mar 01, 2037	6.15
PEP	PEPSICO INC	Corporates	Fixed Income	108.43	0.00	14.11	Jul 29, 2049	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.43	0.00	16.31	May 15, 2060	3.13
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	108.38	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	108.12	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	108.02	0.00	3.24	Feb 15, 2029	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.02	0.00	12.18	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108.02	0.00	7.85	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	108.02	0.00	16.41	Feb 14, 2072	3.85
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	107.93	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	107.89	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	107.76	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	107.74	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107.62	0.00	6.54	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.62	0.00	3.99	Feb 04, 2031	5.15
SRE	SEMPRA	Corporates	Fixed Income	107.62	0.00	6.33	Aug 01, 2033	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	107.62	0.00	9.34	Apr 01, 2040	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	107.62	0.00	13.11	Mar 07, 2048	4.05
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	107.62	0.00	5.84	Dec 16, 2055	6.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.62	0.00	3.28	Feb 26, 2029	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	107.62	0.00	5.98	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	107.62	0.00	6.63	Oct 15, 2049	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	107.62	0.00	11.55	Jun 15, 2044	4.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107.62	0.00	5.66	Jun 01, 2032	5.60
BANC	BANC OF CALIFORNIA INC	Financials	Equity	107.58	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	107.41	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	107.32	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	107.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	107.21	0.00	3.46	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	107.21	0.00	1.91	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.21	0.00	5.05	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.21	0.00	7.43	Feb 24, 2035	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	107.21	0.00	15.15	Mar 05, 2051	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	107.21	0.00	6.17	Mar 15, 2033	5.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	107.21	0.00	13.21	Sep 15, 2054	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.21	0.00	2.37	Jan 24, 2029	4.96
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	107.21	0.00	14.55	Nov 07, 2049	3.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	107.21	0.00	2.22	Dec 01, 2027	5.80
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	106.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	106.80	0.00	2.48	Mar 15, 2028	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	106.80	0.00	12.40	Nov 03, 2045	4.35
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	106.80	0.00	6.84	Feb 26, 2034	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106.80	0.00	7.79	Sep 15, 2035	4.80
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	106.80	0.00	1.58	Mar 15, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	106.80	0.00	3.86	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	106.80	0.00	12.61	Jan 30, 2048	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	106.80	0.00	6.69	Jan 15, 2034	5.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106.80	0.00	6.07	Mar 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	106.80	0.00	4.05	Feb 15, 2030	4.63
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	106.63	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	106.58	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	106.54	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	106.39	0.00	3.76	Dec 01, 2035	2.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.39	0.00	10.60	Apr 01, 2044	5.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	105.99	0.00	11.71	Feb 15, 2055	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.99	0.00	14.84	May 15, 2064	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	105.99	0.00	7.36	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	105.99	0.00	4.17	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	105.99	0.00	2.38	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	105.99	0.00	1.97	Aug 12, 2027	4.25
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	105.77	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	105.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105.58	0.00	2.97	Oct 25, 2029	6.32
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	105.58	0.00	9.31	Apr 01, 2039	5.96
MPLX	MPLX LP	Corporates	Fixed Income	105.58	0.00	13.87	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105.58	0.00	13.00	Dec 15, 2047	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	105.58	0.00	1.64	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.58	0.00	1.68	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.58	0.00	4.24	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	105.58	0.00	1.39	Nov 18, 2027	1.68
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	105.56	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	105.37	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	105.30	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	105.25	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	105.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	105.17	0.00	5.78	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105.17	0.00	1.77	May 10, 2028	4.93
CMI	CUMMINS INC	Corporates	Fixed Income	105.17	0.00	7.55	May 09, 2035	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.17	0.00	7.78	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.17	0.00	4.19	Apr 15, 2030	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105.17	0.00	1.65	Mar 15, 2082	3.80
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	105.17	0.00	6.26	May 15, 2033	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	105.17	0.00	8.51	Jul 15, 2036	3.85
SM	SM ENERGY	Energy	Equity	105.13	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	104.76	0.00	4.26	Apr 15, 2032	4.51
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	104.76	0.00	14.92	Dec 01, 2051	3.13
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104.76	0.00	11.29	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	104.76	0.00	4.91	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	104.76	0.00	13.43	Mar 01, 2049	3.99
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.76	0.00	5.91	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.76	0.00	7.67	Aug 15, 2035	5.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.76	0.00	12.01	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104.76	0.00	12.44	Jan 26, 2045	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	104.76	0.00	4.34	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104.76	0.00	6.40	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	104.76	0.00	6.20	Feb 15, 2033	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104.76	0.00	10.77	Apr 01, 2044	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	104.76	0.00	2.86	Sep 15, 2028	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	104.35	0.00	4.37	Jun 15, 2030	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104.35	0.00	8.51	May 15, 2037	5.95
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	104.35	0.00	1.78	May 17, 2028	4.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.35	0.00	4.54	Aug 15, 2030	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104.35	0.00	4.01	Dec 15, 2029	4.63
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	104.35	0.00	2.20	Nov 15, 2029	4.34
AVNT	AVIENT CORP	Materials	Equity	104.31	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	104.16	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	103.95	0.00	1.42	Dec 15, 2026	7.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	103.95	0.00	7.54	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103.95	0.00	4.86	Jan 15, 2031	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.95	0.00	10.85	Apr 15, 2042	4.65
MPLX	MPLX LP	Corporates	Fixed Income	103.95	0.00	12.96	Mar 14, 2052	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	103.95	0.00	15.18	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.95	0.00	7.55	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.95	0.00	8.04	Feb 15, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	103.95	0.00	7.21	Aug 12, 2034	4.63
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	103.69	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	103.62	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	103.54	0.00	10.74	May 15, 2042	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	103.54	0.00	7.42	May 15, 2035	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.54	0.00	6.93	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103.54	0.00	10.15	Feb 01, 2041	5.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	103.54	0.00	10.71	Mar 15, 2043	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	103.54	0.00	2.74	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	103.54	0.00	12.83	Mar 15, 2050	4.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	103.36	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	103.13	0.00	14.84	May 11, 2050	3.08
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	103.13	0.00	1.37	Dec 25, 2026	3.41
GMT	GATX CORPORATION	Corporates	Fixed Income	103.13	0.00	6.24	Mar 15, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	103.13	0.00	5.93	May 06, 2032	4.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	102.84	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	102.77	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	102.72	0.00	13.91	Nov 15, 2051	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	102.72	0.00	3.32	Feb 19, 2029	3.46
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	102.69	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	102.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.32	0.00	5.25	Apr 15, 2031	2.70
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	102.32	0.00	12.19	Dec 15, 2046	5.03
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.32	0.00	11.24	Feb 15, 2043	4.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	102.32	0.00	4.69	Oct 01, 2030	3.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	102.32	0.00	6.00	Oct 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.32	0.00	15.80	Jun 01, 2050	2.52
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.32	0.00	11.17	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.32	0.00	10.88	Oct 01, 2043	5.45
USB	US BANCORP MTN	Corporates	Fixed Income	102.32	0.00	2.69	Jun 12, 2029	5.78
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	102.15	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	102.05	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	101.99	0.00	0.00	nan	0.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	101.91	0.00	1.16	Aug 15, 2049	2.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	101.91	0.00	15.13	Feb 12, 2055	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.91	0.00	12.89	Apr 15, 2047	4.13
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	101.80	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	101.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	101.50	0.00	7.42	Mar 15, 2035	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	101.50	0.00	3.64	Nov 01, 2038	4.00
HCA	HCA INC	Corporates	Fixed Income	101.50	0.00	12.97	Sep 15, 2054	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101.50	0.00	13.28	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	101.50	0.00	10.35	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	101.50	0.00	11.55	Aug 15, 2044	4.65
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	101.49	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	101.11	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	101.09	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	101.09	0.00	14.27	Jan 15, 2051	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	101.09	0.00	13.63	Jun 25, 2054	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101.09	0.00	5.92	Dec 01, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	101.09	0.00	5.98	Nov 30, 2032	6.25
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	101.08	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	100.69	0.00	14.43	Apr 28, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	100.69	0.00	12.72	Mar 15, 2048	4.45
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	100.64	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	100.52	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	100.35	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	100.28	0.00	7.65	Jun 15, 2035	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100.28	0.00	12.96	Apr 15, 2048	4.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	100.28	0.00	6.99	Jun 01, 2034	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	100.28	0.00	11.92	Mar 15, 2046	4.25
POST	POST HOLDINGS INC	Consumer Staples	Equity	100.26	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	100.25	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	100.11	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	100.04	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	99.87	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	99.87	0.00	4.52	Nov 15, 2030	6.20
KR	KROGER CO	Corporates	Fixed Income	99.87	0.00	12.76	Oct 15, 2046	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.87	0.00	6.16	Dec 15, 2032	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99.87	0.00	15.11	Nov 20, 2050	2.88
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	99.76	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	99.57	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	99.48	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	99.46	0.00	12.89	Nov 15, 2053	6.50
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	99.36	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	99.06	0.00	6.72	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.06	0.00	6.38	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	99.06	0.00	6.03	May 01, 2050	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	99.06	0.00	15.37	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.06	0.00	6.05	Apr 15, 2032	2.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99.06	0.00	8.70	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	99.06	0.00	5.79	Jan 15, 2033	7.25
RVTY	REVVITY INC	Corporates	Fixed Income	99.06	0.00	13.89	Mar 15, 2051	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	99.06	0.00	3.84	Oct 18, 2030	4.65
WHD	CACTUS INC CLASS A	Energy	Equity	98.77	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	98.77	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	98.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.65	0.00	6.54	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	98.65	0.00	1.66	Apr 06, 2027	3.54
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.65	0.00	12.05	May 26, 2045	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	98.65	0.00	11.59	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	98.65	0.00	2.87	Sep 15, 2028	4.50
PLUS	EPLUS	Information Technology	Equity	98.62	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	98.45	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	98.33	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98.24	0.00	1.86	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	98.24	0.00	3.07	May 15, 2052	3.28
EPR	EPR PROPERTIES	Corporates	Fixed Income	98.24	0.00	1.76	Jun 01, 2027	4.50
FMC	FMC CORPORATION	Corporates	Fixed Income	98.24	0.00	12.19	May 18, 2053	6.38
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	98.24	0.00	2.01	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	98.24	0.00	3.53	May 15, 2029	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	98.24	0.00	1.48	Jan 22, 2027	2.95
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	98.13	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	98.10	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	98.03	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	97.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	97.83	0.00	2.79	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.83	0.00	2.73	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	97.83	0.00	3.86	Nov 13, 2050	3.91
ETN	EATON CORPORATION	Corporates	Fixed Income	97.83	0.00	11.57	Nov 02, 2042	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.83	0.00	13.26	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	97.83	0.00	1.88	Jul 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97.83	0.00	10.64	Aug 15, 2042	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.83	0.00	12.95	May 15, 2046	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	97.83	0.00	9.63	Nov 30, 2039	5.75
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	97.74	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	97.46	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	97.42	0.00	9.76	Aug 15, 2040	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	97.42	0.00	4.03	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97.42	0.00	10.84	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	97.42	0.00	13.73	Jan 15, 2052	3.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97.42	0.00	8.68	Mar 01, 2038	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	97.42	0.00	3.96	Sep 27, 2029	2.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	97.42	0.00	10.88	Mar 15, 2043	4.38
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	97.10	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	97.02	0.00	6.93	Sep 01, 2050	2.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	97.02	0.00	1.74	Apr 12, 2027	2.75
RTX	RTX CORP	Corporates	Fixed Income	97.02	0.00	13.11	Mar 15, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	97.02	0.00	1.65	Mar 10, 2027	2.80
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	96.91	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	96.89	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	96.73	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	96.61	0.00	1.85	Jul 15, 2027	4.13
MS	MORGAN STANLEY	Corporates	Fixed Income	96.61	0.00	5.62	Sep 16, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	96.61	0.00	3.56	Jul 19, 2030	5.04
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	96.46	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	96.30	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	96.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.20	0.00	14.89	Jan 15, 2051	2.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.20	0.00	10.81	Aug 16, 2041	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	96.20	0.00	2.51	Mar 15, 2028	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	96.20	0.00	12.36	Apr 01, 2048	4.50
NOV	NOV INC	Corporates	Fixed Income	96.20	0.00	11.38	Dec 01, 2042	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	96.20	0.00	11.91	May 15, 2043	3.95
CLH	CLEAN HARBORS INC	Industrials	Equity	96.18	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	96.14	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	96.13	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	96.08	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	96.04	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	96.02	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	95.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.79	0.00	2.40	Feb 01, 2029	4.54
BWA	BORGWARNER INC	Corporates	Fixed Income	95.79	0.00	11.93	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.79	0.00	13.42	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	95.79	0.00	12.53	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.79	0.00	5.99	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.79	0.00	12.89	Feb 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95.79	0.00	9.37	Nov 15, 2040	7.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95.79	0.00	5.57	Sep 01, 2052	6.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95.79	0.00	13.32	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.79	0.00	7.36	Apr 01, 2035	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95.79	0.00	9.72	Jun 01, 2040	6.10
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	95.75	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	95.69	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	95.63	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	95.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	95.39	0.00	14.55	May 15, 2050	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	95.39	0.00	13.44	Nov 15, 2049	4.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	95.39	0.00	4.12	May 01, 2030	5.75
KEY	KEYCORP MTN	Corporates	Fixed Income	95.39	0.00	1.73	Apr 06, 2027	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	95.39	0.00	10.00	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.39	0.00	4.60	Jun 01, 2030	2.25
VITL	VITAL FARMS INC	Consumer Staples	Equity	95.37	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	95.18	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	95.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	94.98	0.00	11.61	Feb 01, 2044	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.98	0.00	10.30	Apr 01, 2040	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.98	0.00	10.11	Sep 01, 2041	5.63
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	94.98	0.00	4.19	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94.98	0.00	13.37	Feb 27, 2053	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94.98	0.00	6.91	Mar 01, 2034	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	94.98	0.00	4.02	Feb 15, 2030	4.95
EXP	EAGLE MATERIALS INC	Materials	Equity	94.95	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	94.93	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	94.90	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	94.83	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.57	0.00	1.35	Nov 15, 2026	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.57	0.00	12.46	Mar 01, 2045	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.57	0.00	6.98	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	94.57	0.00	3.93	Jan 20, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.57	0.00	4.93	Sep 15, 2031	7.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	94.57	0.00	12.94	Mar 15, 2049	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94.57	0.00	5.70	Sep 10, 2031	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94.57	0.00	11.35	Aug 01, 2043	4.60
HTO	H2O AMERICA	Utilities	Equity	94.41	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	94.38	0.00	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	94.16	0.00	3.13	Feb 01, 2029	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94.16	0.00	4.02	Dec 17, 2029	4.78
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	94.09	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	94.07	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	94.02	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	94.02	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	93.88	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	93.86	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	93.84	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	93.81	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	93.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	93.76	0.00	15.51	Feb 08, 2051	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	93.76	0.00	14.52	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	93.76	0.00	11.59	Mar 18, 2043	4.20
MPLX	MPLX LP	Corporates	Fixed Income	93.76	0.00	3.19	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	93.76	0.00	1.60	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93.76	0.00	1.62	Feb 28, 2027	3.66
OKE	ONEOK INC	Corporates	Fixed Income	93.76	0.00	12.55	Oct 03, 2047	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	93.76	0.00	11.70	Jul 15, 2053	7.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	93.76	0.00	10.97	Mar 15, 2042	4.38
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	93.69	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	93.65	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	93.64	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	93.50	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	93.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	93.35	0.00	5.19	Mar 15, 2031	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	93.35	0.00	6.42	Nov 07, 2033	6.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	93.35	0.00	1.94	Jul 21, 2028	3.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	93.35	0.00	5.58	Nov 15, 2031	3.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	93.35	0.00	6.61	Aug 20, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	93.35	0.00	7.56	Jul 15, 2035	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.35	0.00	5.97	Feb 09, 2033	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.35	0.00	7.83	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.35	0.00	4.13	Jan 15, 2030	3.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	93.32	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	93.19	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	93.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92.94	0.00	8.50	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.94	0.00	13.99	Aug 05, 2052	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92.94	0.00	4.02	Dec 01, 2029	3.70
MMM	3M CO MTN	Corporates	Fixed Income	92.94	0.00	8.43	Mar 15, 2037	5.70
BASE	COUCHBASE INC	Information Technology	Equity	92.79	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	92.77	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	92.70	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	92.68	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	92.63	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92.53	0.00	11.58	Aug 01, 2042	3.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	92.53	0.00	2.28	Dec 01, 2032	4.88
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	92.51	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	92.20	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	92.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	92.13	0.00	3.39	Mar 20, 2030	3.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92.13	0.00	14.87	May 15, 2058	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	92.13	0.00	10.41	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	92.13	0.00	2.99	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.13	0.00	2.03	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92.13	0.00	1.31	Nov 01, 2026	2.65
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	91.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	91.72	0.00	6.35	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	91.72	0.00	13.91	Jun 30, 2050	3.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	91.72	0.00	13.29	Mar 24, 2051	4.40
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.72	0.00	6.58	Jan 01, 2049	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	91.72	0.00	10.65	Jun 01, 2041	4.20
NCNO	NCINO INC	Information Technology	Equity	91.68	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	91.49	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	91.42	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	91.39	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	91.39	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	91.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91.31	0.00	4.19	Mar 15, 2030	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	91.31	0.00	5.83	Nov 02, 2031	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	91.31	0.00	15.13	Aug 06, 2061	3.97
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	91.31	0.00	12.48	Apr 01, 2045	3.75
PSX	PHILLIPS 66	Corporates	Fixed Income	91.31	0.00	14.57	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	91.31	0.00	1.54	Jan 21, 2027	2.05
ARCB	ARCBEST CORP	Industrials	Equity	91.20	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	90.99	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	90.90	0.00	3.88	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	90.90	0.00	2.99	Jan 15, 2029	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	90.90	0.00	12.58	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.90	0.00	12.98	Apr 15, 2047	4.00
BUSE	FIRST BUSEY CORP	Financials	Equity	90.88	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	90.81	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	90.71	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	90.69	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	90.69	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	90.64	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	90.52	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	90.52	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	90.50	0.00	11.31	Nov 15, 2043	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	90.50	0.00	12.48	Nov 15, 2048	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	90.50	0.00	11.01	Jan 30, 2043	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90.50	0.00	3.32	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	90.50	0.00	4.12	Mar 15, 2030	4.90
ADBE	ADOBE INC	Corporates	Fixed Income	90.50	0.00	1.64	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	90.50	0.00	11.23	Nov 01, 2043	5.14
FIVN	FIVE9 INC	Information Technology	Equity	90.49	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	90.45	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	90.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.09	0.00	13.96	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	90.09	0.00	5.33	Feb 14, 2031	1.25
MRK	MERCK & CO INC	Corporates	Fixed Income	90.09	0.00	5.90	Dec 10, 2031	2.15
PLD	PROLOGIS LP	Corporates	Fixed Income	90.09	0.00	3.18	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.09	0.00	13.24	May 01, 2048	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90.09	0.00	2.09	Sep 15, 2027	4.69
ATEN	A10 NETWORKS INC	Information Technology	Equity	90.09	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	89.97	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	89.95	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	89.91	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	89.90	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	89.85	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	89.68	0.00	2.51	Mar 21, 2028	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	89.68	0.00	12.00	May 15, 2044	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	89.68	0.00	4.29	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	89.68	0.00	2.35	Feb 01, 2028	6.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	89.68	0.00	3.57	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	89.68	0.00	1.42	Dec 11, 2026	5.26
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	89.64	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	89.57	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	89.48	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	89.43	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	89.38	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89.27	0.00	15.26	Feb 15, 2052	2.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	89.27	0.00	6.08	Jun 30, 2033	5.95
FNBM4151	FNMA 15YR	Securitized	Fixed Income	89.27	0.00	2.34	Jun 01, 2032	2.50
KR	KROGER CO	Corporates	Fixed Income	89.27	0.00	9.77	Jul 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	89.27	0.00	12.25	Feb 01, 2049	4.85
CASH	PATHWARD FINANCIAL INC	Financials	Equity	89.12	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	88.93	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88.86	0.00	10.69	Oct 15, 2045	7.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	88.86	0.00	2.72	Jun 02, 2028	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.86	0.00	5.49	May 01, 2032	7.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.86	0.00	1.47	Feb 01, 2027	3.60
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	88.81	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	88.77	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	88.76	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	88.70	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	88.55	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	88.53	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	88.50	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.46	0.00	4.71	Dec 15, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88.46	0.00	6.28	Apr 26, 2034	4.97
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	88.46	0.00	1.47	Jan 15, 2042	5.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	88.46	0.00	4.21	Mar 01, 2037	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	88.46	0.00	11.82	Nov 01, 2044	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.46	0.00	2.47	Mar 01, 2028	3.50
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	88.29	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	88.22	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	88.20	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	88.15	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	88.10	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	88.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	88.05	0.00	6.69	Feb 01, 2034	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88.05	0.00	14.75	Jul 01, 2050	2.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88.05	0.00	13.63	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.05	0.00	11.54	Jan 01, 2043	3.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	88.05	0.00	1.86	Jun 15, 2027	4.30
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	87.96	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	87.80	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	87.73	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	87.70	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	87.64	0.00	3.11	Dec 15, 2028	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	87.64	0.00	12.94	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.64	0.00	8.58	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	87.64	0.00	13.83	May 15, 2052	4.60
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	87.63	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	87.61	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	87.60	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	87.54	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	87.37	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	87.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.23	0.00	1.41	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	87.23	0.00	1.77	May 03, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.23	0.00	5.88	Jan 26, 2032	2.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	87.23	0.00	3.05	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	87.23	0.00	11.49	Apr 15, 2043	4.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	87.23	0.00	5.02	Jan 15, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.23	0.00	14.19	Nov 01, 2049	3.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.23	0.00	12.58	Nov 15, 2045	4.05
POWL	POWELL INDUSTRIES INC	Industrials	Equity	87.08	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	86.97	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	86.89	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	86.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	86.83	0.00	11.43	Dec 15, 2042	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.83	0.00	4.67	Jul 23, 2031	1.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	86.83	0.00	11.36	May 11, 2041	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	86.83	0.00	4.13	Dec 01, 2029	2.50
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	86.71	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	86.70	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	86.61	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	86.59	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	86.52	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	86.51	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	86.47	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	86.44	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	86.42	0.00	7.28	Sep 17, 2034	4.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	86.42	0.00	3.76	Dec 01, 2035	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86.42	0.00	2.66	May 27, 2029	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	86.42	0.00	1.83	May 22, 2028	3.07
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	86.42	0.00	13.65	Dec 01, 2054	5.70
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	86.37	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	86.26	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	86.25	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	86.18	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	86.09	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	86.09	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	86.07	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	86.01	0.00	4.23	Jun 01, 2033	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	86.01	0.00	13.52	Mar 15, 2054	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86.01	0.00	12.78	Sep 15, 2046	3.80
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	85.95	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	85.92	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	85.88	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	85.85	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	85.81	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	85.80	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	85.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.60	0.00	3.97	Oct 22, 2030	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	85.60	0.00	5.62	Nov 02, 2032	2.62
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.60	0.00	8.46	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	85.60	0.00	3.76	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	85.60	0.00	6.58	Jan 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	85.60	0.00	11.77	Apr 01, 2048	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	85.60	0.00	5.87	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85.60	0.00	13.36	Aug 14, 2053	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85.60	0.00	4.49	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.60	0.00	11.60	Sep 01, 2042	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	85.60	0.00	1.49	Jan 19, 2027	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	85.60	0.00	12.16	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.60	0.00	13.38	Nov 15, 2054	5.80
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	85.55	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	85.50	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	85.48	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	85.42	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	85.42	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	85.40	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	85.31	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	85.29	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	85.26	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	85.24	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	85.23	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	85.21	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	85.20	0.00	6.56	Sep 15, 2033	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	85.20	0.00	14.46	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.20	0.00	15.16	Jun 15, 2050	2.80
LOAR	LOAR HOLDINGS INC	Industrials	Equity	85.14	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	85.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	84.91	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	84.81	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	84.79	0.00	14.03	Jan 31, 2052	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	84.79	0.00	15.84	Dec 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84.79	0.00	6.40	Jun 15, 2033	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.79	0.00	11.42	Jan 15, 2045	4.90
TNC	TENNANT	Industrials	Equity	84.79	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	84.71	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	84.64	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	84.62	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	84.53	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	84.50	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	84.38	0.00	3.51	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	84.38	0.00	7.63	Jun 15, 2035	5.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.38	0.00	10.26	Mar 01, 2041	5.38
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	84.38	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	84.33	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	84.33	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	84.27	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	84.26	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	84.24	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	84.20	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	84.20	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	84.15	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	84.15	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	84.15	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	84.10	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	84.07	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	84.05	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	84.03	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	84.00	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	83.97	0.00	11.78	Apr 15, 2046	4.40
FUBO	FUBOTV INC	Communication	Equity	83.94	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	83.91	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	83.89	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	83.84	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	83.57	0.00	13.85	Aug 23, 2052	4.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	83.57	0.00	14.39	Dec 01, 2049	3.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	83.57	0.00	1.02	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	83.57	0.00	8.58	Apr 15, 2038	6.90
MAS	MASCO CORP	Corporates	Fixed Income	83.57	0.00	12.44	May 15, 2047	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	83.57	0.00	3.47	May 23, 2029	4.60
MHO	M I HOMES INC	Consumer Discretionary	Equity	83.55	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	83.34	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	83.32	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	83.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	83.16	0.00	13.84	Feb 24, 2055	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	83.16	0.00	11.13	Mar 15, 2044	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	83.16	0.00	13.60	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.16	0.00	2.53	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	83.16	0.00	2.99	Nov 01, 2029	6.41
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83.16	0.00	10.18	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.16	0.00	8.03	Jun 01, 2036	6.05
VERX	VERTEX INC CLASS A	Information Technology	Equity	83.15	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	82.75	0.00	4.47	Apr 24, 2030	2.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	82.75	0.00	2.89	Jul 15, 2028	2.45
C	CITIGROUP INC	Corporates	Fixed Income	82.75	0.00	1.94	Jul 24, 2028	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.75	0.00	15.17	Nov 15, 2057	4.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	82.75	0.00	6.89	Dec 20, 2046	2.50
KR	KROGER CO	Corporates	Fixed Income	82.75	0.00	13.41	Jan 15, 2050	3.95
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	82.53	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	82.34	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	82.34	0.00	1.23	Oct 01, 2026	2.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	82.34	0.00	7.20	Feb 15, 2035	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82.34	0.00	8.14	Jan 15, 2036	4.27
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	82.23	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	82.21	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.93	0.00	2.90	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81.93	0.00	5.96	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81.93	0.00	11.87	Dec 01, 2042	3.70
HUM	HUMANA INC	Corporates	Fixed Income	81.93	0.00	12.93	Apr 15, 2054	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	81.93	0.00	11.71	Sep 15, 2042	3.60
EXPO	EXPONENT INC	Industrials	Equity	81.66	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	81.61	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	81.59	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	81.53	0.00	7.17	Sep 10, 2034	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.53	0.00	10.73	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81.53	0.00	8.14	Oct 15, 2036	6.05
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	81.53	0.00	0.65	Oct 10, 2048	2.90
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	81.25	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	81.23	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	81.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81.12	0.00	3.23	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.12	0.00	5.01	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.12	0.00	4.81	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.12	0.00	7.87	Mar 15, 2036	5.85
FI	FISERV INC	Corporates	Fixed Income	81.12	0.00	3.62	Jul 01, 2029	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	81.12	0.00	12.98	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81.12	0.00	13.40	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.12	0.00	13.81	Sep 01, 2049	3.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81.12	0.00	12.56	Mar 01, 2048	4.70
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	81.11	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	81.09	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	80.90	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	80.90	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.71	0.00	14.25	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80.71	0.00	1.34	Nov 04, 2026	1.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80.71	0.00	13.53	Mar 01, 2054	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.71	0.00	14.38	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.71	0.00	4.09	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.71	0.00	5.53	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	80.71	0.00	1.25	Sep 22, 2027	1.47
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	80.71	0.00	5.85	Aug 08, 2032	4.90
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	80.64	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	80.47	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	80.30	0.00	3.15	Jan 01, 2029	4.65
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	80.30	0.00	7.20	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	80.30	0.00	7.28	Apr 25, 2035	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.30	0.00	1.58	Mar 15, 2027	5.30
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	80.24	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	80.19	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	80.14	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	80.10	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	80.05	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	79.96	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	79.90	0.00	3.61	Jun 01, 2029	3.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	79.90	0.00	2.44	Feb 24, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	79.90	0.00	8.20	Mar 15, 2037	6.45
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.90	0.00	6.46	Nov 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	79.90	0.00	4.20	Apr 25, 2030	5.40
HUM	HUMANA INC	Corporates	Fixed Income	79.90	0.00	4.89	Apr 15, 2031	5.38
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	79.90	0.00	14.95	Jun 01, 2062	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	79.90	0.00	13.42	Mar 15, 2052	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79.90	0.00	1.50	Feb 08, 2027	4.60
VMEO	VIMEO INC	Communication	Equity	79.79	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	79.76	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	79.71	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	79.60	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	79.49	0.00	11.09	Jan 15, 2045	4.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	79.49	0.00	12.63	Apr 17, 2048	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.49	0.00	3.21	Jan 15, 2029	4.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	79.49	0.00	5.07	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.49	0.00	9.79	Mar 01, 2040	5.50
MMM	3M CO	Corporates	Fixed Income	79.49	0.00	4.14	Mar 15, 2030	4.80
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	79.32	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	79.24	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	79.20	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	79.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	79.08	0.00	7.60	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	79.08	0.00	6.38	Jul 01, 2033	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.08	0.00	3.88	Nov 01, 2029	4.65
MMM	3M CO MTN	Corporates	Fixed Income	79.08	0.00	13.36	Oct 15, 2047	3.63
CERT	CERTARA INC	Health Care	Equity	78.89	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	78.67	0.00	3.99	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	78.67	0.00	15.52	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	78.67	0.00	13.02	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.67	0.00	14.49	Mar 01, 2052	3.60
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	78.67	0.00	12.92	Aug 15, 2049	4.15
HUM	HUMANA INC	Corporates	Fixed Income	78.67	0.00	7.38	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	78.67	0.00	6.27	Feb 16, 2033	4.50
NXPI	NXP BV	Corporates	Fixed Income	78.67	0.00	14.70	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.67	0.00	13.90	Feb 01, 2052	3.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	78.67	0.00	1.63	Mar 08, 2027	4.10
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	78.55	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	78.53	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	78.39	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78.27	0.00	14.95	Jun 15, 2050	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78.27	0.00	1.74	Apr 27, 2028	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	78.27	0.00	2.76	Jun 20, 2028	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	78.27	0.00	4.71	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	78.27	0.00	7.26	Jul 15, 2035	6.75
KLAC	KLA CORP	Corporates	Fixed Income	78.27	0.00	14.83	Jul 15, 2062	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	78.27	0.00	5.71	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	78.27	0.00	3.79	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	78.27	0.00	6.50	Jun 15, 2033	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	78.27	0.00	2.80	Jul 01, 2028	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	78.27	0.00	7.91	Apr 01, 2037	7.63
PD	PAGERDUTY INC	Information Technology	Equity	78.22	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	78.13	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	78.04	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	77.94	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	77.92	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77.86	0.00	4.51	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77.86	0.00	3.35	Mar 15, 2029	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	77.86	0.00	1.98	Aug 05, 2027	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	77.86	0.00	13.68	Jan 15, 2048	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77.86	0.00	7.35	Dec 01, 2034	5.15
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	77.86	0.00	5.77	May 20, 2032	4.75
TJX	TJX COMPANIES INC	Corporates	Fixed Income	77.86	0.00	13.56	Apr 15, 2050	4.50
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	77.56	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	77.51	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	77.46	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	77.45	0.00	1.64	Apr 01, 2027	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.45	0.00	6.52	Nov 01, 2033	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	77.45	0.00	14.48	Feb 15, 2052	3.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	77.45	0.00	5.69	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	77.45	0.00	5.57	Nov 22, 2032	2.87
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	77.45	0.00	3.47	Apr 13, 2029	3.90
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	77.04	0.00	10.50	May 24, 2041	5.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	77.04	0.00	13.29	Sep 15, 2052	5.00
HCA	HCA INC	Corporates	Fixed Income	77.04	0.00	1.65	Mar 15, 2027	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	77.04	0.00	12.75	Nov 20, 2045	4.00
RH	RH	Consumer Discretionary	Equity	76.76	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	76.64	0.00	2.20	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76.64	0.00	3.42	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.64	0.00	1.85	Jun 15, 2027	3.43
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	76.64	0.00	15.31	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	76.64	0.00	6.31	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76.64	0.00	5.96	Mar 01, 2033	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	76.64	0.00	7.72	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.64	0.00	7.50	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	76.64	0.00	12.18	Jun 15, 2045	4.30
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	76.59	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	76.57	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	76.47	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	76.42	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	76.40	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	76.31	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	76.23	0.00	13.22	Mar 03, 2055	5.81
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	76.23	0.00	6.72	Dec 01, 2047	3.00
XYL	XYLEM INC	Corporates	Fixed Income	76.23	0.00	12.47	Nov 01, 2046	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.82	0.00	13.66	May 15, 2052	4.55
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	75.82	0.00	5.15	Dec 15, 2030	1.63
C	CITIGROUP INC	Corporates	Fixed Income	75.82	0.00	7.94	Aug 25, 2036	6.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	75.82	0.00	13.22	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75.82	0.00	11.55	Nov 15, 2044	5.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	75.82	0.00	13.63	Jun 01, 2052	5.05
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	75.81	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	75.55	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	75.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.41	0.00	11.66	Jun 01, 2044	4.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.41	0.00	11.69	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75.41	0.00	13.96	Jan 31, 2051	3.70
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75.41	0.00	4.16	Nov 01, 2036	1.50
MNKD	MANNKIND CORP	Health Care	Equity	75.02	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	75.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	75.00	0.00	14.47	Aug 08, 2052	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.00	0.00	13.05	Mar 15, 2049	4.50
C	CITIGROUP INC	Corporates	Fixed Income	75.00	0.00	3.24	Feb 13, 2030	5.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	75.00	0.00	12.94	Mar 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75.00	0.00	11.41	Mar 15, 2044	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.00	0.00	2.47	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	75.00	0.00	10.82	Nov 15, 2041	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	75.00	0.00	12.86	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.00	0.00	13.17	Apr 15, 2053	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75.00	0.00	9.39	Jun 01, 2039	6.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	74.89	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	74.86	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	74.60	0.00	13.47	Oct 15, 2054	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	74.60	0.00	6.25	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	74.60	0.00	1.91	Jun 10, 2027	1.70
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	74.53	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	74.50	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	74.25	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74.19	0.00	7.02	Jun 01, 2034	5.30
DE	DEERE & CO	Corporates	Fixed Income	74.19	0.00	4.36	Apr 15, 2030	3.10
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.19	0.00	5.74	Feb 01, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	74.19	0.00	14.72	Apr 15, 2050	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	74.19	0.00	5.79	Aug 10, 2033	5.41
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	73.98	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.78	0.00	7.35	Apr 01, 2035	5.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	73.78	0.00	11.87	May 15, 2044	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73.78	0.00	13.76	Feb 08, 2054	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	73.78	0.00	11.77	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	73.78	0.00	5.41	Jun 15, 2031	2.70
UPWK	UPWORK INC	Industrials	Equity	73.70	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	73.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.37	0.00	14.14	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.37	0.00	11.92	Oct 15, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	73.37	0.00	13.46	May 15, 2049	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.37	0.00	6.84	Feb 15, 2034	4.85
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	73.37	0.00	5.50	Aug 15, 2031	2.63
CRI	CARTERS INC	Consumer Discretionary	Equity	73.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.97	0.00	12.86	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	72.97	0.00	9.49	Oct 15, 2040	5.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72.97	0.00	8.94	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	72.97	0.00	1.28	Dec 01, 2026	4.25
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72.97	0.00	4.16	Oct 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	72.97	0.00	10.94	Aug 01, 2043	5.15
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	72.93	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	72.82	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.56	0.00	6.30	Mar 15, 2033	4.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	72.56	0.00	6.22	May 15, 2033	6.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	72.56	0.00	13.04	Mar 01, 2048	4.10
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	72.33	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.15	0.00	10.88	Nov 15, 2043	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72.15	0.00	5.64	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	72.15	0.00	13.87	May 01, 2050	3.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	72.15	0.00	6.37	May 01, 2033	4.90
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	71.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	71.74	0.00	2.08	Sep 19, 2027	3.28
EQR	ERP OPERATING LP	Corporates	Fixed Income	71.74	0.00	3.67	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.74	0.00	6.33	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.74	0.00	4.48	May 13, 2031	2.96
K	KELLANOVA	Corporates	Fixed Income	71.74	0.00	13.48	May 16, 2054	5.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.74	0.00	1.23	Oct 01, 2026	2.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.74	0.00	3.08	Jan 09, 2030	6.17
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.74	0.00	1.61	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.74	0.00	3.53	May 15, 2029	4.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	71.34	0.00	3.98	Jan 15, 2040	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	71.34	0.00	11.19	Mar 15, 2043	4.60
GLW	CORNING INC	Corporates	Fixed Income	71.34	0.00	12.45	Nov 15, 2048	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	71.34	0.00	6.25	May 18, 2033	5.65
MET	METLIFE INC	Corporates	Fixed Income	71.34	0.00	6.33	Jul 15, 2033	5.38
ETN	EATON CORPORATION	Corporates	Fixed Income	70.93	0.00	6.41	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.93	0.00	4.06	Dec 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	70.93	0.00	5.96	Jul 18, 2032	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70.93	0.00	5.42	Sep 15, 2037	5.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	70.93	0.00	6.46	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.93	0.00	3.99	Feb 15, 2030	5.30
RXST	RXSIGHT INC	Health Care	Equity	70.67	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	70.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	70.52	0.00	11.34	Mar 01, 2043	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	70.52	0.00	9.07	Jul 01, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70.52	0.00	12.35	Nov 15, 2045	4.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	70.52	0.00	2.70	Jul 05, 2028	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70.52	0.00	11.21	Sep 01, 2044	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	70.52	0.00	7.94	Jan 15, 2037	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.52	0.00	6.11	Mar 15, 2033	5.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	70.11	0.00	6.78	Jun 15, 2034	6.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.11	0.00	11.99	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70.11	0.00	15.41	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.11	0.00	14.83	May 15, 2050	2.90
PRO	PROS HOLDINGS INC	Information Technology	Equity	70.08	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	69.71	0.00	12.66	Feb 15, 2054	6.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	69.71	0.00	13.09	Dec 15, 2047	4.08
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69.71	0.00	11.55	Oct 01, 2042	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	69.71	0.00	3.57	Jul 23, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	69.71	0.00	6.85	Jun 21, 2034	5.40
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	69.71	0.00	6.76	Mar 23, 2034	5.60
EMBC	EMBECTA CORP	Health Care	Equity	69.70	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	69.43	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	69.37	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.30	0.00	11.89	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	69.30	0.00	4.24	Feb 07, 2030	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.30	0.00	6.16	Feb 15, 2033	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	68.89	0.00	1.23	Oct 01, 2026	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	68.89	0.00	12.85	Feb 15, 2048	4.10
HCA	HCA INC	Corporates	Fixed Income	68.89	0.00	2.68	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68.89	0.00	9.61	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.89	0.00	8.58	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.89	0.00	3.83	Aug 15, 2029	2.88
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	68.48	0.00	5.88	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.48	0.00	7.16	Nov 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	68.48	0.00	1.96	Aug 04, 2028	4.44
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	68.48	0.00	5.68	Nov 23, 2031	3.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	68.48	0.00	2.20	Nov 08, 2027	4.55
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	68.46	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	68.39	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.08	0.00	15.56	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	68.08	0.00	12.10	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	68.08	0.00	13.92	Feb 15, 2051	3.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.08	0.00	12.76	Mar 01, 2047	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	68.08	0.00	2.30	Dec 15, 2027	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	68.08	0.00	6.23	Aug 24, 2034	6.14
TXT	TEXTRON INC	Corporates	Fixed Income	68.08	0.00	4.51	Jun 01, 2030	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	68.08	0.00	2.37	Feb 15, 2028	4.35
PRTA	PROTHENA PLC	Health Care	Equity	68.08	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	67.67	0.00	9.91	Nov 15, 2039	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	67.67	0.00	2.25	Nov 15, 2027	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	67.67	0.00	12.69	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	67.67	0.00	15.22	Sep 04, 2050	2.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67.67	0.00	1.51	Jan 15, 2027	2.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	67.67	0.00	15.45	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.67	0.00	9.38	Sep 15, 2037	3.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	67.26	0.00	12.30	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67.26	0.00	13.60	Mar 15, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67.26	0.00	13.31	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67.26	0.00	1.57	Mar 01, 2027	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67.26	0.00	12.57	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	67.26	0.00	13.38	Mar 04, 2049	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	67.26	0.00	1.85	Jun 06, 2028	4.12
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	67.19	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	66.95	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	66.85	0.00	13.23	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	66.85	0.00	5.68	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	66.85	0.00	12.41	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	66.85	0.00	2.43	Feb 15, 2028	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.85	0.00	8.45	Oct 09, 2037	6.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.44	0.00	1.65	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	66.44	0.00	13.53	Nov 15, 2054	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	66.44	0.00	4.38	Jun 30, 2030	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	66.44	0.00	2.55	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	66.44	0.00	14.81	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.44	0.00	8.42	Jun 15, 2037	6.50
ETN	EATON CORPORATION	Corporates	Fixed Income	66.04	0.00	13.14	Sep 15, 2047	3.92
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.04	0.00	5.88	Mar 10, 2032	3.20
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	66.04	0.00	14.67	Apr 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	65.63	0.00	12.60	Feb 15, 2050	5.15
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65.63	0.00	6.72	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	65.63	0.00	5.70	Oct 01, 2048	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.63	0.00	6.38	Sep 15, 2033	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	65.63	0.00	12.45	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	65.63	0.00	7.73	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.63	0.00	13.89	May 15, 2053	4.95
ASAN	ASANA INC CLASS A	Information Technology	Equity	65.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	65.22	0.00	6.19	Nov 15, 2032	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65.22	0.00	1.36	Nov 02, 2027	1.88
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	65.22	0.00	13.63	May 01, 2050	4.35
HUM	HUMANA INC	Corporates	Fixed Income	65.22	0.00	2.41	Mar 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.22	0.00	15.28	May 01, 2050	2.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	65.22	0.00	12.11	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	65.22	0.00	3.07	Nov 21, 2029	5.68
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	64.81	0.00	7.20	Jun 01, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	64.81	0.00	3.64	Jun 01, 2029	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64.81	0.00	5.50	Mar 15, 2032	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.81	0.00	11.62	Mar 15, 2045	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.41	0.00	2.41	Feb 15, 2028	4.60
SGD	SGD CASH	Cash and/or Derivatives	Cash	64.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	64.00	0.00	11.91	Mar 15, 2044	4.10
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	64.00	0.00	7.63	Aug 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	64.00	0.00	13.05	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64.00	0.00	2.28	Dec 02, 2028	5.35
RTX	RTX CORP	Corporates	Fixed Income	64.00	0.00	1.26	Nov 08, 2026	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63.59	0.00	13.54	Jun 01, 2053	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	63.59	0.00	14.89	Oct 15, 2052	3.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	63.59	0.00	13.45	Sep 17, 2050	4.15
OC	OWENS CORNING	Corporates	Fixed Income	63.59	0.00	1.82	Jun 15, 2027	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	63.59	0.00	12.47	Apr 14, 2046	4.45
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	63.18	0.00	6.98	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.18	0.00	10.78	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	63.18	0.00	13.94	Feb 09, 2054	5.00
PFE	PFIZER INC	Corporates	Fixed Income	63.18	0.00	12.98	Dec 15, 2046	4.13
PSX	PHILLIPS 66	Corporates	Fixed Income	63.18	0.00	7.38	Nov 15, 2034	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	62.78	0.00	13.23	Mar 15, 2054	6.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62.37	0.00	14.78	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62.37	0.00	5.39	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	62.37	0.00	5.71	Mar 01, 2032	3.85
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	62.37	0.00	4.16	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	62.37	0.00	11.07	Feb 01, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	62.37	0.00	2.52	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.37	0.00	4.50	Jan 15, 2031	7.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61.96	0.00	5.79	May 13, 2032	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	61.96	0.00	8.01	Jun 01, 2036	6.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.96	0.00	11.37	Feb 15, 2042	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	61.96	0.00	6.31	May 15, 2033	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	61.55	0.00	13.07	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	61.55	0.00	11.84	Nov 15, 2044	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.55	0.00	3.07	Nov 15, 2028	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	61.55	0.00	6.84	Jan 15, 2034	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	61.55	0.00	2.12	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.55	0.00	3.30	Mar 01, 2029	4.20
WPC	WP CAREY INC	Corporates	Fixed Income	61.55	0.00	3.62	Jul 15, 2029	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.15	0.00	13.20	Sep 01, 2047	3.75
ECL	ECOLAB INC	Corporates	Fixed Income	61.15	0.00	13.32	Dec 01, 2047	3.95
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.15	0.00	3.76	Feb 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	61.15	0.00	6.39	Sep 11, 2034	6.11
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	60.74	0.00	12.64	Jan 15, 2049	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.74	0.00	3.43	Apr 15, 2029	4.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	60.74	0.00	14.82	Sep 15, 2050	2.80
KO	COCA-COLA CO	Corporates	Fixed Income	60.33	0.00	14.01	May 13, 2054	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	60.33	0.00	12.11	Jun 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.33	0.00	16.63	May 15, 2121	4.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	60.33	0.00	12.82	Jan 15, 2048	4.25
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.92	0.00	6.94	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.92	0.00	11.64	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	59.92	0.00	5.88	Jun 06, 2033	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59.51	0.00	3.08	Nov 15, 2028	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.51	0.00	3.76	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	59.51	0.00	11.97	May 15, 2050	4.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	59.51	0.00	6.21	Feb 01, 2034	7.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.51	0.00	9.62	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	59.51	0.00	14.71	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	59.51	0.00	2.19	Nov 04, 2028	5.82
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	59.11	0.00	2.45	Mar 03, 2028	4.88
C	CITIGROUP INC	Corporates	Fixed Income	59.11	0.00	7.10	Jan 24, 2036	6.02
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.11	0.00	3.36	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.11	0.00	2.40	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.11	0.00	3.71	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.11	0.00	5.20	Sep 01, 2031	4.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	59.11	0.00	13.49	Feb 05, 2054	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	59.11	0.00	5.87	Jan 12, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	58.70	0.00	11.01	Mar 07, 2042	4.34
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	58.70	0.00	9.11	Nov 15, 2039	7.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	58.70	0.00	1.23	Oct 01, 2026	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58.70	0.00	14.37	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	58.70	0.00	1.59	Mar 18, 2027	4.99
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.29	0.00	6.86	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.29	0.00	4.31	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	58.29	0.00	2.45	Feb 28, 2028	4.54
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.88	0.00	5.37	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	57.88	0.00	11.98	Oct 01, 2046	4.40
KLAC	KLA CORP	Corporates	Fixed Income	57.88	0.00	12.80	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	57.88	0.00	6.31	Apr 15, 2033	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	57.88	0.00	5.63	May 19, 2032	5.70
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	57.48	0.00	0.96	Jun 15, 2026	5.37
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.48	0.00	11.01	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.48	0.00	1.88	Jun 09, 2028	4.44
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	57.48	0.00	6.86	Aug 20, 2050	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	57.48	0.00	2.75	Jun 15, 2028	4.35
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	57.21	0.00	0.00	Dec 31, 2049	4.79
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57.07	0.00	2.93	Sep 21, 2028	3.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57.07	0.00	9.51	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	57.07	0.00	5.63	Dec 01, 2031	3.57
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	57.07	0.00	14.63	Dec 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57.07	0.00	6.44	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.07	0.00	11.12	Jun 15, 2043	4.60
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	57.07	0.00	14.78	May 01, 2050	3.10
SVRA	SAVARA INC	Health Care	Equity	57.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	56.66	0.00	10.21	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56.66	0.00	4.48	Oct 30, 2031	6.49
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	56.66	0.00	3.18	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	56.66	0.00	1.18	Sep 15, 2026	2.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	56.66	0.00	11.10	May 15, 2049	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	56.66	0.00	3.68	Aug 05, 2029	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56.66	0.00	13.80	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.66	0.00	13.27	Dec 01, 2047	3.75
V	VISA INC	Corporates	Fixed Income	56.66	0.00	4.48	Apr 15, 2030	2.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	56.25	0.00	1.44	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	56.25	0.00	9.59	Apr 30, 2040	6.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	56.25	0.00	2.50	Mar 27, 2028	3.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	55.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	55.85	0.00	1.57	Feb 04, 2028	2.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	55.85	0.00	5.74	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	55.85	0.00	6.86	Apr 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.85	0.00	2.27	Dec 01, 2027	3.48
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55.85	0.00	5.84	Nov 02, 2032	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	55.85	0.00	2.26	Jan 10, 2029	6.53
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	55.85	0.00	13.40	May 15, 2055	5.75
TSN	TYSON FOODS INC	Corporates	Fixed Income	55.85	0.00	12.55	Jun 02, 2047	4.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	55.44	0.00	9.90	Feb 15, 2041	6.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	55.44	0.00	2.50	Mar 15, 2028	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	55.44	0.00	13.21	Aug 15, 2046	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55.03	0.00	4.29	Jul 01, 2030	4.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	55.03	0.00	2.60	Aug 01, 2032	3.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	55.03	0.00	6.89	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55.03	0.00	12.40	Jun 01, 2047	4.38
AMGN	AMGEN INC	Corporates	Fixed Income	54.62	0.00	13.57	Mar 01, 2053	4.88
DE	DEERE & CO	Corporates	Fixed Income	54.62	0.00	7.23	Jan 16, 2035	5.45
FTV	FORTIVE CORP	Corporates	Fixed Income	54.62	0.00	12.53	Jun 15, 2046	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	54.62	0.00	6.28	Jul 20, 2047	4.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	54.60	0.00	0.00	Dec 31, 2049	1.20
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	54.22	0.00	4.99	Sep 30, 2031	7.88
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	54.22	0.00	7.08	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	54.22	0.00	4.97	Oct 15, 2030	1.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	54.22	0.00	7.88	Feb 14, 2037	5.44
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.81	0.00	3.32	Feb 27, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.81	0.00	4.09	Mar 15, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.81	0.00	6.80	Mar 01, 2034	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.81	0.00	6.57	May 31, 2035	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53.81	0.00	3.34	Jan 14, 2029	2.47
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	53.40	0.00	11.48	Dec 01, 2044	5.00
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	53.40	0.00	3.48	Jun 01, 2029	4.95
HPQ	HP INC	Corporates	Fixed Income	53.40	0.00	2.34	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.40	0.00	1.92	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.40	0.00	4.03	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	53.40	0.00	2.62	May 15, 2028	5.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	53.40	0.00	6.15	Mar 21, 2033	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.40	0.00	16.97	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.40	0.00	7.32	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.40	0.00	4.09	Mar 01, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	53.40	0.00	12.64	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	53.40	0.00	3.64	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	53.40	0.00	4.10	Feb 28, 2030	4.73
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	53.40	0.00	12.93	Sep 10, 2048	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	52.99	0.00	4.67	Mar 15, 2031	7.40
OKE	ONEOK INC	Corporates	Fixed Income	52.99	0.00	14.14	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	52.99	0.00	2.84	Sep 15, 2048	5.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	52.99	0.00	6.79	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.99	0.00	4.10	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	52.99	0.00	2.43	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	52.99	0.00	4.24	Apr 24, 2030	4.83
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52.99	0.00	7.55	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	52.99	0.00	2.55	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	52.99	0.00	2.26	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	52.99	0.00	3.95	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.99	0.00	3.60	Jun 11, 2029	4.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	52.99	0.00	6.72	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.99	0.00	7.24	Dec 01, 2050	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	52.58	0.00	2.66	May 09, 2028	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	52.58	0.00	2.66	May 15, 2028	4.60
MCK	MCKESSON CORP	Corporates	Fixed Income	52.58	0.00	7.60	May 30, 2035	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	52.58	0.00	6.28	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52.58	0.00	7.38	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.58	0.00	3.52	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	52.58	0.00	2.16	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	52.58	0.00	7.29	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	52.58	0.00	3.73	Sep 10, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	52.18	0.00	11.80	Feb 15, 2047	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.18	0.00	16.18	Jun 15, 2061	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.18	0.00	4.41	Jun 05, 2030	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	52.18	0.00	7.58	Apr 15, 2035	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52.18	0.00	6.32	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	52.18	0.00	4.36	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	52.18	0.00	5.79	May 30, 2032	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	52.18	0.00	13.89	May 17, 2053	5.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	52.18	0.00	11.59	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	52.18	0.00	7.50	May 15, 2035	5.25
CSX	CSX CORP	Corporates	Fixed Income	51.77	0.00	16.09	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	51.77	0.00	7.72	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	51.77	0.00	6.43	May 15, 2033	4.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	51.77	0.00	6.62	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	51.77	0.00	13.18	Jun 05, 2054	6.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	51.77	0.00	2.04	Sep 15, 2027	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.77	0.00	10.13	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.77	0.00	12.49	Mar 01, 2053	5.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	51.77	0.00	2.43	Mar 01, 2028	4.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51.36	0.00	3.62	Jul 15, 2029	3.90
FMC	FMC CORPORATION	Corporates	Fixed Income	51.36	0.00	12.49	Oct 01, 2049	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51.36	0.00	7.28	Oct 15, 2034	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51.36	0.00	12.40	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51.36	0.00	11.55	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.36	0.00	16.91	Sep 16, 2062	2.97
RUN	SUNRUN INC	Industrials	Equity	51.08	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50.95	0.00	4.81	Jul 22, 2030	1.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	50.95	0.00	13.42	Jul 27, 2052	4.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	50.95	0.00	16.76	Jun 15, 2060	3.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50.95	0.00	12.61	Mar 01, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.95	0.00	6.30	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50.95	0.00	2.66	Jun 12, 2029	6.57
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	50.55	0.00	1.45	Dec 15, 2026	2.06
IEX	IDEX CORPORATION	Corporates	Fixed Income	50.55	0.00	5.42	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50.55	0.00	13.53	Aug 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50.55	0.00	4.86	Sep 23, 2030	2.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	50.14	0.00	14.11	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	50.14	0.00	6.23	Nov 15, 2032	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	50.14	0.00	11.57	Jun 01, 2044	4.87
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50.14	0.00	6.98	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	50.14	0.00	14.92	Jun 25, 2064	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	50.14	0.00	5.75	Jan 27, 2033	2.68
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	49.73	0.00	11.92	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49.73	0.00	6.01	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.73	0.00	5.04	Jan 08, 2031	2.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.73	0.00	10.88	Dec 01, 2041	4.55
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	49.73	0.00	15.13	Jan 15, 2052	2.95
AVT	AVNET INC	Corporates	Fixed Income	49.32	0.00	2.43	Mar 15, 2028	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	49.32	0.00	15.84	Mar 15, 2051	2.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	49.32	0.00	15.36	Dec 21, 2051	2.80
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49.32	0.00	5.78	Dec 15, 2031	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	49.32	0.00	5.81	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	49.32	0.00	16.19	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.32	0.00	2.44	Mar 09, 2029	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	48.92	0.00	5.59	Aug 09, 2033	5.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	48.92	0.00	3.34	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	48.92	0.00	1.42	Dec 15, 2026	7.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	48.92	0.00	2.36	Feb 01, 2029	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	48.92	0.00	6.65	Mar 01, 2034	5.80
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	48.92	0.00	10.61	Sep 15, 2041	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.92	0.00	5.00	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48.92	0.00	4.13	Jan 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	48.92	0.00	6.40	Jan 05, 2035	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.92	0.00	8.44	Jun 15, 2037	6.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	48.51	0.00	1.94	Jul 26, 2028	5.04
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	48.51	0.00	14.31	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48.51	0.00	3.13	Oct 15, 2028	2.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.51	0.00	17.96	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	48.51	0.00	8.30	Dec 01, 2036	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	48.10	0.00	8.13	Aug 15, 2037	6.63
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	48.10	0.00	6.28	Apr 20, 2047	4.00
HAS	HASBRO INC	Corporates	Fixed Income	48.10	0.00	9.33	Mar 15, 2040	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	48.10	0.00	2.49	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48.10	0.00	6.50	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	48.10	0.00	3.31	Dec 10, 2028	1.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	48.10	0.00	12.52	Oct 01, 2054	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48.10	0.00	11.30	May 15, 2040	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	47.69	0.00	4.15	Dec 15, 2029	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	47.69	0.00	9.69	Mar 15, 2040	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.69	0.00	5.50	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	47.69	0.00	7.09	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	47.29	0.00	3.59	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	47.29	0.00	10.87	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47.29	0.00	11.02	Nov 01, 2042	4.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	47.29	0.00	10.70	May 13, 2045	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.29	0.00	5.71	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47.29	0.00	4.38	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	47.29	0.00	2.18	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	47.29	0.00	7.25	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.29	0.00	13.05	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46.88	0.00	5.89	Mar 01, 2032	2.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	46.88	0.00	6.26	Nov 15, 2034	7.88
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	46.88	0.00	6.28	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.88	0.00	13.99	Aug 05, 2062	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.47	0.00	6.87	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.47	0.00	7.16	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	46.47	0.00	11.85	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	46.47	0.00	13.73	Oct 01, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	46.47	0.00	12.08	Feb 01, 2045	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.06	0.00	3.50	May 15, 2029	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	46.06	0.00	3.17	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.06	0.00	4.12	Apr 01, 2037	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.06	0.00	1.62	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	46.06	0.00	2.48	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	46.06	0.00	3.39	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	45.66	0.00	11.89	Apr 21, 2045	4.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45.66	0.00	6.38	Jan 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	45.66	0.00	13.82	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	45.66	0.00	1.60	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	45.66	0.00	11.84	Oct 01, 2045	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.25	0.00	4.04	Nov 01, 2029	2.55
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	45.25	0.00	2.79	Aug 15, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.84	0.00	4.33	Mar 01, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44.84	0.00	2.29	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	44.84	0.00	4.13	Sep 01, 2030	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	44.84	0.00	8.88	May 15, 2038	6.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	44.84	0.00	3.87	Oct 15, 2029	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.43	0.00	13.31	Feb 01, 2053	5.30
UNM	UNUM GROUP	Corporates	Fixed Income	44.43	0.00	13.05	Dec 15, 2049	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.02	0.00	12.21	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.02	0.00	11.35	Jan 15, 2043	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	44.02	0.00	9.69	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	44.02	0.00	8.84	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	44.02	0.00	3.82	Oct 16, 2029	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.02	0.00	14.58	Jul 02, 2064	4.95
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.02	0.00	6.37	Sep 15, 2033	5.95
MET	METLIFE INC	Corporates	Fixed Income	44.02	0.00	11.32	Aug 13, 2042	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	44.02	0.00	4.04	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	44.02	0.00	14.42	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.62	0.00	11.42	Dec 01, 2042	4.30
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	43.62	0.00	15.13	Jun 03, 2051	3.05
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	43.62	0.00	1.60	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	43.62	0.00	1.20	Oct 01, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.62	0.00	5.76	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.62	0.00	12.54	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	43.62	0.00	13.84	Jun 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43.21	0.00	2.16	Oct 25, 2028	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	43.21	0.00	3.97	Jan 15, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.21	0.00	1.28	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	43.21	0.00	6.43	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.21	0.00	13.73	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.21	0.00	2.39	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	42.80	0.00	1.58	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.80	0.00	6.92	Jul 21, 2039	5.61
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	42.80	0.00	13.46	May 15, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42.80	0.00	3.84	Oct 11, 2029	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	42.80	0.00	4.14	Jun 15, 2030	8.75
FNBM4299	FNMA 15YR	Securitized	Fixed Income	42.80	0.00	0.60	Mar 01, 2030	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	42.80	0.00	6.91	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	42.80	0.00	2.42	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42.80	0.00	15.13	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	42.80	0.00	15.89	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	42.80	0.00	4.11	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	42.39	0.00	4.79	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.39	0.00	12.14	Nov 15, 2045	4.50
OC	OWENS CORNING	Corporates	Fixed Income	42.39	0.00	12.52	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.39	0.00	11.05	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	42.39	0.00	8.96	Dec 15, 2036	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	42.39	0.00	11.54	Jun 29, 2041	2.99
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	41.99	0.00	15.55	Nov 13, 2050	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	41.99	0.00	2.12	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.99	0.00	12.53	Dec 15, 2046	4.42
ETN	EATON CORPORATION	Corporates	Fixed Income	41.99	0.00	2.68	May 18, 2028	4.35
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	41.99	0.00	6.96	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.99	0.00	14.12	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.99	0.00	12.11	Nov 15, 2042	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	41.99	0.00	2.65	May 06, 2028	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	41.99	0.00	2.32	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.99	0.00	1.25	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41.99	0.00	5.01	Jun 01, 2031	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41.58	0.00	2.33	Jan 15, 2028	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.58	0.00	7.79	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	41.58	0.00	10.64	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41.58	0.00	4.52	Jul 15, 2030	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	41.58	0.00	5.34	Oct 22, 2032	4.67
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.58	0.00	11.85	Mar 08, 2047	5.21
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	41.58	0.00	10.83	Jun 24, 2044	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.17	0.00	11.60	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	41.17	0.00	1.81	Jun 05, 2027	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	41.17	0.00	13.94	Feb 15, 2053	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41.17	0.00	13.65	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.17	0.00	14.15	Aug 16, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.17	0.00	3.62	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40.76	0.00	7.65	Nov 15, 2035	6.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40.76	0.00	17.19	Dec 15, 2061	3.05
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.76	0.00	6.38	Jul 01, 2048	3.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	40.76	0.00	1.40	Dec 01, 2026	2.90
CZK	CZK CASH	Cash and/or Derivatives	Cash	40.46	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	40.36	0.00	5.79	Mar 15, 2032	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	40.36	0.00	1.67	Mar 12, 2027	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40.36	0.00	6.04	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	40.36	0.00	13.49	Sep 15, 2047	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	39.95	0.00	13.41	Jan 05, 2054	5.33
ETN	EATON CORPORATION	Corporates	Fixed Income	39.95	0.00	6.27	Nov 02, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	39.95	0.00	11.51	Jan 15, 2051	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.95	0.00	5.69	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.95	0.00	10.84	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	39.95	0.00	11.23	Aug 15, 2044	5.15
EQIX	EQUINIX INC	Corporates	Fixed Income	39.54	0.00	5.82	Apr 15, 2032	3.90
RTX	RTX CORP	Corporates	Fixed Income	39.54	0.00	6.65	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	39.54	0.00	16.53	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	39.13	0.00	8.24	Feb 01, 2037	5.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39.13	0.00	3.88	Sep 15, 2029	2.95
HPQ	HP INC	Corporates	Fixed Income	38.73	0.00	4.50	Jun 17, 2030	3.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	38.73	0.00	6.01	Mar 15, 2033	6.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38.32	0.00	1.62	Jan 01, 2033	2.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.32	0.00	6.00	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	38.32	0.00	10.05	Jan 31, 2046	6.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	38.32	0.00	13.42	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.32	0.00	14.31	Feb 25, 2052	3.75
OKE	ONEOK INC	Corporates	Fixed Income	38.32	0.00	12.38	Sep 01, 2053	6.63
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37.91	0.00	6.28	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.91	0.00	13.29	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37.91	0.00	6.59	Nov 15, 2033	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.50	0.00	1.94	Jul 21, 2028	4.89
BIIB	BIOGEN INC	Corporates	Fixed Income	37.50	0.00	12.95	May 15, 2055	6.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	37.50	0.00	14.49	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	37.50	0.00	5.67	Jan 25, 2033	3.06
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.50	0.00	6.27	Jul 05, 2033	5.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.50	0.00	6.92	Mar 15, 2055	6.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.50	0.00	3.15	Sep 01, 2034	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	37.50	0.00	4.43	Jul 30, 2030	5.35
OC	OWENS CORNING	Corporates	Fixed Income	37.50	0.00	6.96	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.50	0.00	9.54	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	37.50	0.00	7.25	Apr 15, 2035	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.50	0.00	2.48	Mar 23, 2028	5.45
AED	AED CASH	Cash and/or Derivatives	Cash	37.25	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37.09	0.00	5.36	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	37.09	0.00	7.37	Feb 15, 2035	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	37.09	0.00	15.24	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	37.09	0.00	6.22	Jul 15, 2032	2.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.69	0.00	14.72	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	36.69	0.00	15.68	Mar 01, 2068	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	36.69	0.00	10.80	Apr 05, 2040	3.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	36.69	0.00	3.45	May 01, 2029	4.40
GLW	CORNING INC	Corporates	Fixed Income	36.69	0.00	13.70	Nov 15, 2049	3.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.69	0.00	1.79	Jun 15, 2027	5.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.69	0.00	17.50	Mar 17, 2062	3.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.69	0.00	13.16	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	36.69	0.00	1.37	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	36.69	0.00	3.95	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.69	0.00	1.68	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.69	0.00	6.24	Feb 15, 2033	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	36.28	0.00	2.50	Feb 23, 2028	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	36.28	0.00	1.75	Apr 24, 2028	3.71
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	36.28	0.00	2.56	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.28	0.00	13.82	Mar 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35.87	0.00	11.62	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	35.87	0.00	1.21	Oct 01, 2026	2.95
KLAC	KLA CORP	Corporates	Fixed Income	35.87	0.00	14.33	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	35.87	0.00	9.86	Nov 01, 2040	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35.46	0.00	10.80	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.46	0.00	13.41	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.06	0.00	13.55	Mar 15, 2054	5.45
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	34.70	0.00	0.00	Dec 31, 2049	3.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.65	0.00	12.55	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.65	0.00	6.91	Dec 20, 2045	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.65	0.00	14.14	Jun 01, 2053	4.55
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34.65	0.00	12.52	Nov 15, 2048	4.85
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	34.51	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	34.24	0.00	6.03	Aug 01, 2045	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.24	0.00	10.71	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	34.24	0.00	14.52	Mar 01, 2050	3.05
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	33.85	0.00	0.00	Dec 31, 2049	4.33
T	AT&T INC	Corporates	Fixed Income	33.83	0.00	8.53	Jan 15, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33.83	0.00	11.37	May 01, 2042	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	33.43	0.00	6.05	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	33.43	0.00	3.70	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33.43	0.00	8.51	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.43	0.00	15.42	Aug 08, 2056	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.43	0.00	4.29	Feb 15, 2030	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33.43	0.00	11.49	Oct 15, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	33.43	0.00	3.08	Jan 15, 2029	6.35
ZTS	ZOETIS INC	Corporates	Fixed Income	33.43	0.00	14.86	May 15, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	33.02	0.00	12.08	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	33.02	0.00	12.95	Aug 01, 2047	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.61	0.00	3.05	Jan 17, 2029	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32.20	0.00	2.36	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	32.20	0.00	2.75	Jun 12, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32.20	0.00	14.19	Aug 15, 2052	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.20	0.00	11.75	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	32.20	0.00	11.49	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	32.20	0.00	7.43	Jun 01, 2035	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31.80	0.00	12.89	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.80	0.00	6.14	Feb 01, 2033	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.80	0.00	4.78	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.80	0.00	2.58	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	31.80	0.00	7.46	Mar 27, 2035	5.25
COR	CENCORA INC	Corporates	Fixed Income	31.39	0.00	2.30	Dec 15, 2027	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31.39	0.00	6.58	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.39	0.00	6.28	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	31.39	0.00	2.31	Jan 12, 2028	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31.39	0.00	11.54	Sep 14, 2045	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.39	0.00	15.07	Aug 01, 2118	5.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	31.39	0.00	11.50	Jun 15, 2044	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31.39	0.00	6.04	Mar 15, 2032	2.38
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	31.39	0.00	1.88	Jul 15, 2027	3.88
CLP	CLP CASH	Cash and/or Derivatives	Cash	31.16	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30.98	0.00	10.36	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	30.98	0.00	1.65	Apr 14, 2027	3.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30.98	0.00	1.25	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	30.98	0.00	1.61	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	30.98	0.00	2.21	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	30.98	0.00	6.43	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30.98	0.00	1.24	Oct 15, 2026	3.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	30.98	0.00	3.32	Mar 15, 2029	4.13
EGP	EGP CASH	Cash and/or Derivatives	Cash	30.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	30.57	0.00	13.63	Jun 01, 2054	5.65
DOV	DOVER CORP	Corporates	Fixed Income	30.57	0.00	10.12	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	30.57	0.00	14.96	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	30.57	0.00	1.20	Sep 15, 2026	2.25
UNM	UNUM GROUP	Corporates	Fixed Income	30.57	0.00	3.59	Jun 15, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	30.17	0.00	5.67	Apr 19, 2033	4.32
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.17	0.00	12.23	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29.76	0.00	3.12	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	29.35	0.00	4.22	Feb 15, 2030	3.00
FNAS8594	FNMA 15YR	Securitized	Fixed Income	29.35	0.00	2.18	Jan 01, 2032	2.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28.94	0.00	12.99	Apr 18, 2054	5.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	28.94	0.00	5.88	May 01, 2052	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.13	0.00	11.71	Apr 16, 2043	4.02
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	28.13	0.00	6.00	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	28.13	0.00	0.96	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	27.72	0.00	11.43	Aug 12, 2043	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.31	0.00	3.97	Jan 31, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.31	0.00	12.09	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	27.31	0.00	6.61	Sep 20, 2042	3.50
HCA	HCA INC	Corporates	Fixed Income	27.31	0.00	5.47	Jul 15, 2031	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.31	0.00	3.90	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.31	0.00	7.06	Jan 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	27.31	0.00	5.83	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26.90	0.00	2.75	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.90	0.00	2.46	Mar 15, 2028	5.50
CSX	CSX CORP	Corporates	Fixed Income	26.90	0.00	15.82	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26.90	0.00	1.23	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.90	0.00	1.49	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.90	0.00	3.93	Jan 13, 2031	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	26.90	0.00	2.35	Jan 07, 2028	4.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	26.90	0.00	4.85	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	26.90	0.00	1.58	Mar 15, 2027	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.90	0.00	4.08	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	26.90	0.00	3.08	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26.90	0.00	3.92	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	26.90	0.00	6.27	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	26.90	0.00	3.36	Apr 01, 2029	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	26.90	0.00	5.90	Jan 15, 2032	2.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	26.90	0.00	2.72	Aug 08, 2028	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	26.90	0.00	4.05	Mar 11, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26.90	0.00	9.82	Feb 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.90	0.00	4.05	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.90	0.00	7.29	Feb 19, 2035	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	26.50	0.00	7.43	May 15, 2035	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	26.50	0.00	1.27	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	26.50	0.00	3.72	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	26.50	0.00	2.18	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	26.50	0.00	2.51	Mar 03, 2028	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	26.50	0.00	1.47	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.50	0.00	4.33	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.50	0.00	7.34	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.50	0.00	6.63	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.50	0.00	1.97	Aug 15, 2027	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	26.50	0.00	4.23	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	26.50	0.00	1.64	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	26.50	0.00	7.09	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	26.50	0.00	7.38	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.50	0.00	7.37	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26.50	0.00	6.83	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.50	0.00	1.95	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.50	0.00	7.02	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	26.50	0.00	7.01	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.50	0.00	7.41	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26.50	0.00	7.30	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.50	0.00	1.58	Feb 19, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.09	0.00	13.15	Oct 15, 2052	5.75
C	CITIGROUP INC	Corporates	Fixed Income	26.09	0.00	1.81	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.09	0.00	7.12	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	26.09	0.00	7.36	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	26.09	0.00	4.21	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	26.09	0.00	3.10	Dec 01, 2028	4.15
ECL	ECOLAB INC	Corporates	Fixed Income	26.09	0.00	2.75	Jun 15, 2028	4.30
FI	FISERV INC	Corporates	Fixed Income	26.09	0.00	2.94	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	26.09	0.00	7.58	Jun 15, 2035	5.50
KVUE	KENVUE INC	Corporates	Fixed Income	26.09	0.00	5.79	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.09	0.00	2.67	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.09	0.00	4.32	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.09	0.00	7.59	May 15, 2035	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.09	0.00	7.34	May 13, 2036	5.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	26.09	0.00	14.29	Mar 15, 2052	3.70
TXT	TEXTRON INC	Corporates	Fixed Income	26.09	0.00	1.59	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	26.09	0.00	2.47	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.09	0.00	7.13	Sep 15, 2034	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	25.68	0.00	1.12	Aug 19, 2026	2.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	25.68	0.00	3.55	Jun 15, 2029	5.45
FNBM5016	FNMA 15YR	Securitized	Fixed Income	25.68	0.00	1.82	Jan 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.68	0.00	6.75	Mar 01, 2050	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	25.68	0.00	1.34	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	25.68	0.00	5.33	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25.68	0.00	7.22	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	25.68	0.00	11.56	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	25.68	0.00	11.55	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25.68	0.00	3.31	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.27	0.00	10.27	Jul 01, 2042	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	25.27	0.00	15.22	Feb 26, 2064	5.35
C	CITIGROUP INC	Corporates	Fixed Income	25.27	0.00	7.09	Sep 19, 2039	5.41
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	25.27	0.00	5.68	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	25.27	0.00	14.30	Apr 01, 2063	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	25.27	0.00	1.75	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25.27	0.00	12.85	May 10, 2046	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	25.27	0.00	3.73	Aug 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	25.27	0.00	5.87	Aug 04, 2033	4.16
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.87	0.00	16.23	Aug 01, 2050	2.05
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	24.74	0.00	0.00	Dec 31, 2049	4.33
EQIX	EQUINIX INC	Corporates	Fixed Income	24.46	0.00	2.77	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.46	0.00	6.61	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.46	0.00	14.61	Nov 15, 2049	3.13
MRK	MERCK & CO INC	Corporates	Fixed Income	24.46	0.00	15.42	Jun 24, 2050	2.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.05	0.00	12.72	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	24.05	0.00	3.95	Sep 06, 2029	2.13
KVUE	KENVUE INC	Corporates	Fixed Income	24.05	0.00	13.75	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	24.05	0.00	12.05	Mar 01, 2049	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.05	0.00	10.96	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	24.05	0.00	16.13	May 20, 2061	3.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	23.64	0.00	5.41	Jan 07, 2033	3.74
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.64	0.00	7.07	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.64	0.00	6.61	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.64	0.00	12.00	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	23.24	0.00	16.31	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.24	0.00	11.35	Jan 15, 2044	4.70
MET	METLIFE INC	Corporates	Fixed Income	23.24	0.00	6.00	Dec 15, 2032	6.50
FGC91982	FGOLD 20YR	Securitized	Fixed Income	22.83	0.00	6.97	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22.83	0.00	2.76	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	22.83	0.00	6.61	Aug 20, 2048	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	22.42	0.00	6.47	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.42	0.00	1.31	Nov 01, 2026	2.85
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	22.42	0.00	11.37	Feb 15, 2045	4.90
RTX	RTX CORP	Corporates	Fixed Income	22.42	0.00	4.74	Mar 15, 2031	6.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	22.17	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	22.01	0.00	5.82	Oct 25, 2033	5.83
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	22.01	0.00	2.14	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.01	0.00	2.68	Jun 15, 2028	4.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	22.01	0.00	11.91	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	22.01	0.00	12.22	May 11, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	21.60	0.00	14.07	Nov 15, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.60	0.00	1.47	Jan 21, 2028	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	21.60	0.00	12.60	Apr 29, 2053	4.30
APA	APA CORP (US) 144A	Corporates	Fixed Income	21.20	0.00	11.47	Jul 01, 2049	5.35
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.20	0.00	6.91	May 20, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	21.20	0.00	14.07	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.20	0.00	6.31	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	21.20	0.00	6.82	Mar 31, 2034	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20.79	0.00	7.02	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	20.79	0.00	3.30	Mar 15, 2029	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.79	0.00	1.96	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.79	0.00	1.20	Sep 13, 2026	2.84
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	20.79	0.00	13.52	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	20.79	0.00	2.91	Sep 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	20.79	0.00	12.19	Jul 01, 2052	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	20.38	0.00	1.19	Sep 15, 2026	2.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	20.38	0.00	10.14	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.38	0.00	6.22	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	20.38	0.00	2.34	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.38	0.00	6.91	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	19.97	0.00	13.56	Jan 15, 2054	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.57	0.00	3.89	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	19.57	0.00	13.38	Sep 15, 2054	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	19.57	0.00	2.63	Mar 15, 2028	1.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.57	0.00	6.72	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.57	0.00	5.19	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.57	0.00	6.91	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.57	0.00	14.00	Aug 14, 2054	5.05
T	AT&T INC	Corporates	Fixed Income	19.16	0.00	9.98	Sep 01, 2040	5.35
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	19.16	0.00	4.98	Jan 20, 2049	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19.16	0.00	13.18	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.16	0.00	4.19	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.75	0.00	5.70	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.75	0.00	3.17	Nov 01, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18.75	0.00	15.52	Nov 02, 2051	2.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.34	0.00	5.64	Oct 01, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.34	0.00	10.04	Mar 25, 2040	4.60
AN	AUTONATION INC	Corporates	Fixed Income	17.94	0.00	5.51	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	17.94	0.00	5.73	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	17.94	0.00	6.28	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.94	0.00	6.91	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	17.94	0.00	5.07	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.53	0.00	14.85	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	17.12	0.00	6.00	Jun 20, 2048	4.50
MET	METLIFE INC	Corporates	Fixed Income	17.12	0.00	6.92	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	17.12	0.00	8.67	Dec 01, 2037	6.40
EUR	EUR/USD	Cash and/or Derivatives	FX	16.97	0.00	0.00	Jun 18, 2025	0.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16.71	0.00	8.45	May 15, 2037	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16.31	0.00	3.56	Jul 26, 2030	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.31	0.00	3.77	Mar 15, 2055	7.38
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	16.31	0.00	3.63	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	16.31	0.00	6.91	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	16.31	0.00	3.40	Apr 25, 2030	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.31	0.00	9.22	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.31	0.00	3.12	Feb 06, 2029	5.33
NZD	NZD CASH	Cash and/or Derivatives	Cash	16.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.90	0.00	7.22	Feb 12, 2036	5.74
BWA	BORGWARNER INC	Corporates	Fixed Income	15.90	0.00	7.00	Aug 15, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15.90	0.00	7.06	Jan 30, 2036	6.18
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	15.90	0.00	7.55	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	15.90	0.00	6.09	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	15.90	0.00	7.06	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	15.90	0.00	6.07	Jan 26, 2034	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.49	0.00	3.82	Sep 27, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	15.49	0.00	1.75	May 05, 2027	2.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.49	0.00	2.41	Mar 01, 2028	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	15.08	0.00	6.03	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.08	0.00	14.01	Jan 16, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15.08	0.00	3.42	Apr 05, 2029	3.65
NTAP	NETAPP INC	Corporates	Fixed Income	15.08	0.00	1.91	Jun 22, 2027	2.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15.08	0.00	17.29	Aug 15, 2061	2.80
SW	WRKCO INC	Corporates	Fixed Income	15.08	0.00	5.89	Jun 01, 2032	4.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	15.08	0.00	14.20	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.67	0.00	4.20	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.27	0.00	4.27	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14.27	0.00	2.74	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.27	0.00	5.74	Oct 01, 2048	4.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	14.27	0.00	14.13	Feb 15, 2050	3.36
PLD	PROLOGIS LP	Corporates	Fixed Income	14.27	0.00	4.57	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	14.27	0.00	4.37	Mar 12, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.27	0.00	14.28	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	13.86	0.00	4.54	May 15, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	13.86	0.00	3.80	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.86	0.00	6.91	Feb 20, 2048	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	13.45	0.00	9.62	Jan 15, 2038	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.45	0.00	5.28	Apr 23, 2032	2.31
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.04	0.00	6.21	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.04	0.00	6.01	Jun 01, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	13.04	0.00	11.68	Mar 01, 2048	5.30
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.64	0.00	6.10	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.64	0.00	6.61	Feb 20, 2048	3.50
JPY	JPY/USD	Cash and/or Derivatives	FX	12.63	0.00	0.00	Jun 18, 2025	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12.23	0.00	13.41	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.23	0.00	6.08	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	12.23	0.00	10.91	Apr 15, 2040	3.30
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11.82	0.00	3.05	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.82	0.00	6.33	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.82	0.00	6.00	Jul 20, 2049	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	11.41	0.00	7.26	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.41	0.00	2.74	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.41	0.00	6.28	Nov 20, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	11.41	0.00	4.34	Nov 09, 2031	7.66
CNH	CNH CASH	Cash and/or Derivatives	Cash	11.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	11.01	0.00	6.11	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.01	0.00	3.03	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.01	0.00	3.28	Mar 14, 2030	5.54
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.01	0.00	8.51	May 11, 2037	6.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.01	0.00	6.97	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	11.01	0.00	13.10	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.01	0.00	6.71	Dec 01, 2049	3.00
HES	HESS CORP	Corporates	Fixed Income	11.01	0.00	9.47	Jan 15, 2040	6.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.01	0.00	3.03	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.01	0.00	13.33	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.60	0.00	5.08	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.60	0.00	1.72	Apr 11, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.60	0.00	6.97	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.60	0.00	5.64	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	10.60	0.00	5.67	Aug 11, 2033	5.40
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	10.60	0.00	7.44	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10.60	0.00	6.43	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.60	0.00	13.88	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10.60	0.00	13.36	Sep 15, 2053	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.60	0.00	10.23	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	10.60	0.00	14.48	Apr 06, 2050	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.19	0.00	1.10	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	10.19	0.00	4.31	Jun 01, 2030	4.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	10.19	0.00	1.90	Dec 15, 2027	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.19	0.00	2.12	Sep 08, 2027	2.80
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.19	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.19	0.00	6.61	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.19	0.00	3.38	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.19	0.00	3.84	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.19	0.00	1.81	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.19	0.00	2.19	Nov 15, 2027	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.19	0.00	14.98	Mar 01, 2051	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.78	0.00	4.47	May 28, 2030	3.49
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	9.78	0.00	2.91	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	6.01	Sep 01, 2047	4.00
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	5.42	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	9.78	0.00	5.60	Apr 25, 2033	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.78	0.00	12.84	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9.78	0.00	12.46	Mar 01, 2055	6.15
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	9.78	0.00	1.00	Jun 15, 2031	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	9.38	0.00	12.76	Sep 15, 2054	5.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.38	0.00	6.17	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.97	0.00	5.61	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8.97	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.97	0.00	5.33	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8.56	0.00	6.44	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8.56	0.00	12.83	Feb 15, 2048	4.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.56	0.00	6.97	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.56	0.00	2.60	Jul 01, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8.56	0.00	12.10	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.15	0.00	12.80	Aug 01, 2047	4.00
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.15	0.00	6.97	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.15	0.00	6.58	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.15	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.15	0.00	6.91	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.15	0.00	6.28	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8.15	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.75	0.00	5.70	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.75	0.00	5.74	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.75	0.00	5.74	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.75	0.00	5.50	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.75	0.00	6.71	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.75	0.00	6.03	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	7.75	0.00	13.97	Apr 15, 2050	3.70
QAR	QAR CASH	Cash and/or Derivatives	Cash	7.54	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.34	0.00	13.13	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	7.34	0.00	2.45	Mar 15, 2028	4.13
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.93	0.00	1.48	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.93	0.00	5.08	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.52	0.00	6.61	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.52	0.00	6.91	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	6.52	0.00	14.38	Feb 15, 2051	3.13
GBP	GBP/USD	Cash and/or Derivatives	FX	6.44	0.00	0.00	Jun 18, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	6.24	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.11	0.00	6.55	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.11	0.00	6.71	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.11	0.00	5.03	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.11	0.00	6.61	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.11	0.00	5.50	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.71	0.00	8.85	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.71	0.00	8.40	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.71	0.00	3.75	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.71	0.00	8.72	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.71	0.00	5.99	Dec 01, 2032	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5.71	0.00	3.94	Jan 13, 2030	5.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	5.30	0.00	12.81	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	5.30	0.00	7.74	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5.30	0.00	7.31	Feb 15, 2035	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	5.30	0.00	6.17	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5.30	0.00	1.48	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.30	0.00	2.25	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	5.30	0.00	3.23	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5.30	0.00	2.40	Jan 06, 2028	3.05
EQR	ERP OPERATING LP	Corporates	Fixed Income	5.30	0.00	2.46	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.30	0.00	6.97	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.30	0.00	3.17	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.30	0.00	6.61	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.30	0.00	4.98	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.30	0.00	6.69	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.30	0.00	3.84	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	5.30	0.00	10.01	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5.30	0.00	2.80	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5.30	0.00	10.93	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	5.30	0.00	1.92	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	5.30	0.00	6.81	May 20, 2034	6.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.30	0.00	2.54	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	5.30	0.00	13.18	May 16, 2054	6.00
MAS	MASCO CORP	Corporates	Fixed Income	5.30	0.00	2.23	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	5.30	0.00	7.46	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.30	0.00	4.03	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.30	0.00	1.71	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.30	0.00	5.74	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5.30	0.00	3.39	Apr 18, 2030	5.66
PEP	PEPSICO INC	Corporates	Fixed Income	5.30	0.00	9.72	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5.30	0.00	4.11	Apr 15, 2031	5.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	5.30	0.00	3.65	Sep 06, 2030	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5.30	0.00	4.00	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5.30	0.00	9.84	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.30	0.00	6.33	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4.89	0.00	5.86	Jun 13, 2033	4.29
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.89	0.00	10.65	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	4.89	0.00	1.04	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.89	0.00	13.75	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.48	0.00	11.60	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.48	0.00	12.91	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.48	0.00	6.55	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.48	0.00	11.45	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.48	0.00	12.45	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.48	0.00	10.61	Nov 15, 2041	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	4.48	0.00	10.75	Mar 19, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.48	0.00	5.79	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.48	0.00	10.37	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4.48	0.00	11.33	Feb 19, 2043	4.38
CHF	CHF/USD	Cash and/or Derivatives	FX	4.40	0.00	0.00	Jun 18, 2025	0.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.08	0.00	6.97	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.08	0.00	6.33	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.08	0.00	10.99	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	3.67	0.00	4.28	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.67	0.00	6.55	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.67	0.00	4.71	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.67	0.00	4.98	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.26	0.00	4.63	May 15, 2048	4.00
AUD	AUD/USD	Cash and/or Derivatives	FX	2.93	0.00	0.00	Jun 18, 2025	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.85	0.00	6.01	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.85	0.00	6.00	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.85	0.00	6.00	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.45	0.00	6.01	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.45	0.00	6.08	Jan 01, 2049	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.45	0.00	4.98	May 20, 2048	5.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	2.12	0.00	0.00	nan	0.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.04	0.00	6.33	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.04	0.00	6.28	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.04	0.00	5.91	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.63	0.00	4.98	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.18	0.00	0.00	nan	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	1.15	0.00	0.00	Jun 18, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.96	0.00	0.00	Jun 18, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.88	0.00	0.00	Jun 18, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.67	0.00	0.00	Jun 20, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.64	0.00	0.00	Jun 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.61	0.00	0.00	Jun 20, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.47	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.33	0.00	0.00	Jun 18, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.30	0.00	0.00	nan	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	0.24	0.00	0.00	Jun 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.18	0.00	0.00	Jun 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.15	0.00	0.00	Jun 18, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Jun 18, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Jun 18, 2025	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Jun 18, 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
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 20, 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
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 20, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 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
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 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
ESU5	S&P500 EMINI 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	6.55	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 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
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Jun 18, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Jun 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Jun 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.45	0.00	0.00	Jun 18, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-292.68	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-131,914.20	-1.86	0.00	nan	0.00
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