Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7094 securities.

Note: The data shown here is as of date Apr 30, 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	4,072,884.12	57.58	5.78	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,859,707.30	26.29	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	657,694.50	9.30	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	302,447.46	4.28	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	173,435.64	2.45	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,114.47	0.10	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-88.75	0.00	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 03, 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	173,679.70	2.47	0.06	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	124,458.89	1.77	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	114,614.03	1.63	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	106,296.78	1.51	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	68,674.95	0.98	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	62,384.57	0.89	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,144.91	0.68	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	40,818.72	0.58	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	35,229.39	0.50	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,430.00	0.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,997.98	0.37	0.98	Jun 15, 2026	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,245.65	0.36	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	24,393.09	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,957.72	0.34	1.06	Jul 15, 2026	4.50
LLY	ELI LILLY	Health Care	Equity	22,069.73	0.31	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,845.11	0.31	7.00	Mar 01, 2052	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	21,253.93	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,640.67	0.29	7.65	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,884.87	0.28	1.15	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,483.13	0.28	7.67	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,931.83	0.27	3.98	Oct 31, 2029	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	18,047.94	0.26	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	17,821.43	0.25	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	17,327.76	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,254.92	0.24	6.96	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,047.99	0.24	7.52	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,343.92	0.23	4.24	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,146.68	0.23	7.31	May 15, 2034	4.38
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,757.99	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,636.62	0.22	6.04	Nov 15, 2031	1.38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	15,465.20	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,344.81	0.22	7.16	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,044.91	0.21	2.35	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,928.91	0.21	3.92	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,727.23	0.21	2.39	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,330.74	0.20	2.50	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,099.15	0.20	1.61	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,970.62	0.20	2.35	Nov 30, 2027	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	13,948.69	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,860.52	0.20	0.07	nan	4.33
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,857.05	0.20	3.23	Jun 12, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,796.83	0.20	6.84	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,604.04	0.19	6.57	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,209.16	0.19	5.40	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,982.42	0.18	7.00	May 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,954.53	0.18	1.73	Mar 31, 2027	3.88
SAP	SAP	Information Technology	Equity	12,891.02	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,771.44	0.18	6.84	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,662.72	0.18	1.49	Dec 31, 2026	4.25
KO	COCA-COLA	Consumer Staples	Equity	12,485.34	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,462.65	0.18	15.41	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,414.15	0.18	2.90	Jul 31, 2028	4.13
ABBV	ABBVIE INC	Health Care	Equity	12,364.85	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,161.14	0.17	1.44	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,990.18	0.17	1.65	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,855.59	0.17	2.97	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,830.53	0.17	3.05	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,825.68	0.17	5.21	Jun 30, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,788.90	0.17	15.26	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,781.22	0.17	3.20	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,661.18	0.17	3.99	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,623.59	0.17	1.10	Jul 31, 2026	4.38
BAC	BANK OF AMERICA CORP	Financials	Equity	11,573.75	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,569.03	0.16	15.12	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,469.20	0.16	1.82	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,356.84	0.16	5.31	Jul 31, 2031	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	11,347.11	0.16	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,336.63	0.16	5.64	May 04, 2037	4.59
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,231.57	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	11,150.25	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,015.72	0.16	5.81	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,869.41	0.15	2.82	Jun 30, 2028	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	10,803.25	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,740.07	0.15	4.23	Jun 12, 2025	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,663.82	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	10,595.38	0.15	1.35	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,584.46	0.15	6.35	Aug 15, 2032	2.75
CRM	SALESFORCE INC	Information Technology	Equity	10,563.01	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	10,490.41	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,373.89	0.15	4.50	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,123.30	0.14	14.52	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,120.07	0.14	1.77	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,985.88	0.14	4.95	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,985.48	0.14	2.50	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,905.05	0.14	1.57	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,858.97	0.14	5.77	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,768.04	0.14	1.85	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,766.82	0.14	6.18	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,718.32	0.14	3.54	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,688.41	0.14	6.13	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,678.71	0.14	5.64	Nov 30, 2031	4.13
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,671.83	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,660.53	0.14	3.95	Sep 30, 2029	3.50
SPGI	S&P GLOBAL INC	Financials	Equity	9,609.08	0.14	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	9,600.72	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,462.89	0.13	5.56	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,382.05	0.13	2.81	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,328.70	0.13	6.97	Jun 12, 2025	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,290.30	0.13	4.14	Jun 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,264.44	0.13	4.44	Apr 30, 2030	3.50
AXP	AMERICAN EXPRESS	Financials	Equity	9,256.14	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,245.85	0.13	5.69	Jun 12, 2025	4.50
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,163.49	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,118.56	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,097.11	0.13	1.19	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,068.82	0.13	4.05	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,025.57	0.13	6.33	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,965.35	0.13	2.35	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,921.29	0.13	2.64	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,855.82	0.13	1.97	Jul 15, 2027	4.38
XOM	EXXON MOBIL CORP	Energy	Equity	8,851.21	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,844.91	0.13	3.75	Jul 31, 2029	4.00
GE	GE AEROSPACE	Industrials	Equity	8,834.69	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,817.42	0.13	15.65	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,798.02	0.12	3.65	Jun 30, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,785.67	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,737.80	0.12	4.20	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,707.49	0.12	1.53	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,692.94	0.12	1.89	Jun 15, 2027	4.63
RTX	RTX CORP	Industrials	Equity	8,689.69	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,624.23	0.12	6.31	Jun 23, 2025	3.50
NOVN	NOVARTIS AG	Health Care	Equity	8,529.79	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,515.91	0.12	4.14	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,511.46	0.12	2.55	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,496.91	0.12	4.09	Dec 31, 2029	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	8,493.26	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,479.89	0.12	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	8,464.44	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,441.95	0.12	3.12	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,298.06	0.12	4.41	Apr 30, 2030	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,253.20	0.12	3.58	Jun 23, 2025	5.50
MS	MORGAN STANLEY	Financials	Equity	8,250.78	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,213.19	0.12	15.09	May 15, 2054	4.63
ADBE	ADOBE INC	Information Technology	Equity	8,181.53	0.12	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	8,128.58	0.12	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	8,128.31	0.12	4.82	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,098.00	0.11	3.21	Nov 30, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,081.02	0.11	14.62	May 15, 2048	3.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,050.45	0.11	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	8,004.90	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,977.15	0.11	6.27	Jun 12, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,881.36	0.11	5.65	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,856.30	0.11	6.65	Jun 23, 2025	3.00
CVX	CHEVRON CORP	Energy	Equity	7,853.65	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,848.22	0.11	14.88	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,836.09	0.11	2.07	Aug 15, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,821.54	0.11	6.84	Jan 20, 2052	2.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,794.01	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,780.32	0.11	3.49	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,766.17	0.11	5.55	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,754.05	0.11	1.69	Mar 15, 2027	4.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,700.85	0.11	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7,658.66	0.11	6.86	Dec 31, 2039	2.74
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,646.64	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,638.45	0.11	4.07	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,632.39	0.11	1.53	Jan 15, 2027	4.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,607.84	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,581.87	0.11	2.95	Jun 30, 2028	1.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,581.10	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,576.61	0.11	3.63	May 31, 2029	4.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	7,570.33	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,565.30	0.11	9.63	May 15, 2038	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,559.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,509.12	0.11	3.40	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,482.85	0.11	5.84	Jun 23, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,444.45	0.11	3.33	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,420.20	0.11	6.77	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,384.23	0.10	11.88	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,375.34	0.10	12.30	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,366.04	0.10	2.49	Jan 31, 2028	3.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,365.74	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,352.00	0.10	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,299.35	0.10	6.66	Oct 01, 2051	2.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,298.27	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,265.40	0.10	1.45	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,252.06	0.10	1.75	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,245.19	0.10	2.06	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,221.75	0.10	2.43	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,213.67	0.10	2.79	May 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,182.55	0.10	6.77	Sep 01, 2051	2.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,159.10	0.10	15.11	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,150.62	0.10	1.57	Jan 31, 2027	4.13
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,149.81	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,140.34	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,131.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,128.79	0.10	5.55	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,083.52	0.10	2.99	Aug 15, 2028	2.88
6758	SONY GROUP CORP	Consumer Discretionary	Equity	7,078.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,075.84	0.10	1.21	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,065.34	0.10	3.89	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,047.15	0.10	3.47	Jan 31, 2029	1.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,028.15	0.10	15.31	Nov 15, 2054	4.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,016.32	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,002.69	0.10	4.32	Mar 31, 2030	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,997.33	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,983.69	0.10	11.85	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,966.31	0.10	1.61	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,948.53	0.10	2.72	Mar 31, 2028	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,942.87	0.10	12.17	Feb 15, 2045	4.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,895.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,893.16	0.10	1.88	May 15, 2027	2.38
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,878.20	0.10	6.35	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,875.78	0.10	1.96	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,838.60	0.10	5.54	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,811.92	0.10	2.23	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,797.77	0.10	4.66	Sep 30, 2030	4.63
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,791.34	0.10	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,786.57	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,773.93	0.10	14.55	Nov 15, 2048	3.38
ECL	ECOLAB INC	Materials	Equity	6,729.29	0.10	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,678.60	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,676.12	0.09	1.27	Sep 30, 2026	3.50
CAT	CATERPILLAR INC	Industrials	Equity	6,627.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,604.58	0.09	4.63	Aug 31, 2030	4.13
COP	CONOCOPHILLIPS	Energy	Equity	6,602.67	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,539.54	0.09	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,524.88	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,514.85	0.09	3.86	Aug 31, 2029	3.63
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,459.89	0.09	5.00	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,455.84	0.09	15.96	Aug 15, 2052	3.00
SIE	SIEMENS N AG	Industrials	Equity	6,417.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,408.56	0.09	1.83	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,408.56	0.09	6.87	Jun 12, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,399.66	0.09	1.36	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,395.62	0.09	4.85	Nov 30, 2030	4.38
KMI	KINDER MORGAN INC	Energy	Equity	6,325.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,322.47	0.09	3.27	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,320.04	0.09	4.50	Jun 30, 2030	3.75
MMM	3M	Industrials	Equity	6,306.54	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,297.00	0.09	5.21	Nov 15, 2030	0.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,282.59	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	6,231.62	0.09	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	6,208.32	0.09	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,204.04	0.09	6.77	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,198.79	0.09	11.97	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,184.64	0.09	1.39	Nov 15, 2026	4.63
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,182.15	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,177.77	0.09	3.59	Mar 31, 2029	2.38
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,170.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,145.44	0.09	2.19	Aug 31, 2027	0.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,130.08	0.09	1.18	Sep 16, 2026	3.20
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,117.55	0.09	5.56	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,110.68	0.09	2.58	Jan 31, 2028	0.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,080.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,065.41	0.09	1.64	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,063.80	0.09	15.18	Nov 15, 2052	4.00
DIS	WALT DISNEY	Communication	Equity	6,045.31	0.09	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,041.60	0.09	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,039.19	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,038.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,036.72	0.09	3.71	May 15, 2029	2.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	6,027.79	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,027.02	0.09	12.37	Aug 15, 2044	4.13
MRK	MERCK & CO INC	Health Care	Equity	6,021.55	0.09	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,003.91	0.09	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,003.58	0.09	6.42	Apr 01, 2051	3.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,992.21	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,976.09	0.08	13.10	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,969.22	0.08	12.47	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,942.55	0.08	1.92	May 31, 2027	2.63
ADSK	AUTODESK INC	Information Technology	Equity	5,934.29	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,932.04	0.08	2.81	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,931.23	0.08	2.76	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,909.81	0.08	1.68	Feb 28, 2027	1.88
ABBN	ABB LTD	Industrials	Equity	5,842.52	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,821.22	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,817.36	0.08	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	5,809.58	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,790.17	0.08	15.10	Aug 15, 2053	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,763.90	0.08	4.68	Jun 23, 2025	5.00
CMI	CUMMINS INC	Industrials	Equity	5,760.14	0.08	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,756.61	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,756.22	0.08	16.61	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,755.01	0.08	1.29	Sep 30, 2026	0.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,731.57	0.08	6.69	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,725.91	0.08	13.01	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,700.45	0.08	3.72	Jun 30, 2029	3.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,694.60	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,691.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,671.35	0.08	1.43	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,640.63	0.08	5.12	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,628.10	0.08	2.73	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,615.17	0.08	12.12	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,609.91	0.08	12.18	May 15, 2042	3.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,606.78	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,585.66	0.08	2.26	Jun 23, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,563.84	0.08	3.42	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,561.41	0.08	5.00	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,506.04	0.08	3.64	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,498.36	0.08	2.43	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,480.58	0.08	17.20	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,477.75	0.08	4.72	Oct 31, 2030	4.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,464.41	0.08	6.69	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,464.41	0.08	2.89	May 31, 2028	1.25
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,463.82	0.08	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,449.90	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,447.43	0.08	16.21	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,443.80	0.08	12.59	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,431.27	0.08	12.66	Feb 15, 2042	2.38
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,426.82	0.08	3.23	Jan 25, 2029	5.40
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,405.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,403.38	0.08	5.85	Mar 31, 2032	4.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,398.84	0.08	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,389.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,388.83	0.08	5.20	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,381.55	0.08	4.35	Mar 31, 2030	3.63
DE	DEERE	Industrials	Equity	5,348.34	0.08	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,348.01	0.08	0.91	Oct 15, 2027	4.95
REL	RELX PLC	Industrials	Equity	5,331.68	0.08	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	5,297.84	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	5,297.66	0.08	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,293.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,272.83	0.07	3.45	Feb 15, 2029	2.63
K	KELLANOVA	Consumer Staples	Equity	5,269.44	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,257.07	0.07	12.99	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,248.18	0.07	2.68	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,235.24	0.07	2.27	Sep 30, 2027	0.38
IBE	IBERDROLA SA	Utilities	Equity	5,220.97	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,218.56	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,204.64	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,191.83	0.07	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,185.93	0.07	6.13	Sep 15, 2056	6.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,163.05	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	5,143.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,128.95	0.07	3.35	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,126.93	0.07	2.35	Nov 15, 2027	2.25
MCO	MOODYS CORP	Financials	Equity	5,097.14	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,085.30	0.07	2.27	Oct 31, 2027	4.13
HES	HESS CORP	Energy	Equity	5,057.41	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	5,047.21	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,043.67	0.07	4.90	Dec 31, 2030	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,035.99	0.07	6.66	Jun 23, 2025	2.50
STE	STERIS	Health Care	Equity	5,017.49	0.07	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,011.33	0.07	3.86	Nov 01, 2038	3.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,984.25	0.07	2.86	Sep 20, 2054	6.00
SHEL	SHELL PLC	Energy	Equity	4,979.77	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,955.96	0.07	11.91	Nov 15, 2042	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,932.11	0.07	2.36	Nov 22, 2027	2.50
OKE	ONEOK INC	Energy	Equity	4,927.45	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,921.61	0.07	6.77	Feb 01, 2052	2.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,914.83	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,911.91	0.07	16.91	Feb 15, 2052	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,907.86	0.07	2.82	May 15, 2028	1.70
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,902.61	0.07	2.59	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,887.66	0.07	5.95	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,870.28	0.07	2.16	Sep 15, 2027	3.38
CS	AXA SA	Financials	Equity	4,868.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,856.94	0.07	1.52	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,847.24	0.07	4.48	May 31, 2030	4.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,842.66	0.07	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,835.60	0.07	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,835.11	0.07	4.04	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,834.30	0.07	3.27	Oct 31, 2028	1.38
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,823.80	0.07	4.82	Dec 20, 2054	5.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,819.35	0.07	6.98	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,818.95	0.07	3.05	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,801.97	0.07	5.09	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,785.00	0.07	6.88	Jun 23, 2025	2.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,782.97	0.07	4.28	Apr 01, 2037	2.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,772.06	0.07	2.58	Apr 11, 2028	3.70
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,762.77	0.07	4.97	Aug 01, 2053	5.00
MC	LVMH	Consumer Discretionary	Equity	4,751.23	0.07	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,736.99	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,732.86	0.07	6.98	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,718.71	0.07	3.73	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,714.67	0.07	13.04	Nov 15, 2040	1.38
PEP	PEPSICO INC	Consumer Staples	Equity	4,713.94	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,704.18	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,696.48	0.07	4.24	May 01, 2053	5.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,686.09	0.07	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,644.00	0.07	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,624.94	0.07	6.29	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,620.50	0.07	4.56	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,609.18	0.07	14.86	Aug 15, 2046	2.25
ANSS	ANSYS INC	Information Technology	Equity	4,593.63	0.07	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,559.06	0.06	6.98	Apr 01, 2051	2.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,557.05	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,552.19	0.06	13.42	Feb 20, 2054	5.45
VLTO	VERALTO CORP	Industrials	Equity	4,524.01	0.06	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,517.32	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,514.20	0.06	4.96	Sep 01, 2030	1.25
ZTS	ZOETIS INC	Corporates	Fixed Income	4,512.99	0.06	11.11	Feb 01, 2043	4.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,507.33	0.06	3.45	Aug 01, 2054	6.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,489.55	0.06	4.82	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,477.82	0.06	17.27	Feb 15, 2051	1.88
MET	METLIFE INC	Financials	Equity	4,461.44	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,438.62	0.06	6.65	Feb 01, 2052	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,430.54	0.06	12.28	May 15, 2045	5.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,416.97	0.06	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,414.84	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,409.45	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,407.78	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,399.61	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,365.87	0.06	17.70	Nov 15, 2051	1.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,354.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,343.64	0.06	2.55	Feb 15, 2028	2.75
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,315.35	0.06	6.77	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,313.73	0.06	3.54	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,312.11	0.06	14.34	Feb 15, 2046	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,272.51	0.06	1.13	Aug 08, 2026	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	4,271.70	0.06	11.96	Feb 15, 2043	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,261.19	0.06	4.23	Jun 18, 2025	1.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,255.53	0.06	6.98	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,240.98	0.06	1.41	Nov 15, 2026	2.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,239.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,225.22	0.06	2.31	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,195.71	0.06	1.31	Oct 15, 2026	4.63
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,188.03	0.06	7.38	May 19, 2035	6.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,174.29	0.06	6.98	May 01, 2052	2.00
EXC	EXELON CORP	Utilities	Equity	4,154.35	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,149.23	0.06	18.62	May 15, 2050	1.25
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,135.49	0.06	6.98	Aug 01, 2051	2.00
OR	LOREAL SA	Consumer Staples	Equity	4,120.34	0.06	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,114.46	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,047.38	0.06	6.98	Jan 01, 2052	2.00
PNR	PENTAIR	Industrials	Equity	4,043.51	0.06	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,041.84	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,031.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,026.36	0.06	1.23	Sep 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,981.10	0.06	14.86	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,973.01	0.06	4.08	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,965.33	0.06	4.44	Feb 15, 2030	1.50
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,949.98	0.06	5.98	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,935.43	0.06	5.45	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,920.88	0.06	4.17	Jun 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,912.39	0.06	2.65	Feb 29, 2028	1.13
NDAQ	NASDAQ INC	Financials	Equity	3,911.51	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,910.11	0.06	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,895.91	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,888.30	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,875.61	0.06	4.57	Jul 20, 2053	5.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,872.34	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,853.78	0.05	4.02	Jun 18, 2025	3.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,847.72	0.05	6.61	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,836.00	0.05	3.11	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,814.58	0.05	12.19	May 15, 2043	3.88
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,804.01	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,785.49	0.05	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,780.26	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,763.65	0.05	1.36	Oct 27, 2026	1.88
MCK	MCKESSON CORP	Health Care	Equity	3,763.35	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,753.51	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,747.08	0.05	3.69	May 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,732.13	0.05	12.98	May 15, 2040	1.13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,730.20	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,719.54	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,713.94	0.05	6.31	Sep 20, 2047	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,712.32	0.05	5.77	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,677.97	0.05	6.48	Feb 01, 2051	3.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,671.64	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,660.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,644.42	0.05	12.08	Aug 15, 2042	3.38
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,642.00	0.05	4.24	Sep 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,635.13	0.05	1.17	Aug 15, 2026	1.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,632.30	0.05	5.20	Aug 20, 2052	4.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,629.49	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,620.41	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,601.46	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,597.13	0.05	2.41	Nov 24, 2027	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,563.18	0.05	1.38	Oct 31, 2026	1.63
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,552.44	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,526.37	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,520.69	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,518.72	0.05	6.85	Mar 01, 2052	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,499.51	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,497.75	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,490.80	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,489.22	0.05	5.57	Dec 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,484.77	0.05	14.57	May 15, 2046	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,476.05	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,475.21	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,466.59	0.05	6.04	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,462.54	0.05	14.17	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,438.29	0.05	6.29	Feb 01, 2049	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,430.21	0.05	5.16	Jun 12, 2025	5.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,422.53	0.05	6.77	Nov 01, 2051	2.50
UCG	UNICREDIT	Financials	Equity	3,416.85	0.05	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,412.82	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,412.43	0.05	2.77	Apr 20, 2028	1.38
D	DOMINION ENERGY INC	Utilities	Equity	3,396.49	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,380.89	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,376.86	0.05	6.65	Dec 01, 2050	2.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,359.47	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,358.24	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,353.42	0.05	13.84	Nov 15, 2045	3.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,351.40	0.05	6.98	Nov 01, 2051	2.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,338.29	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,327.79	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,299.21	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,284.71	0.05	1.03	Jul 02, 2027	5.60
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,268.94	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,253.86	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,253.59	0.05	1.53	Feb 06, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	3,253.18	0.05	17.86	Nov 15, 2050	1.63
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,246.10	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,229.62	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,225.70	0.05	6.94	Oct 01, 2051	2.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,217.92	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,195.69	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,195.37	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,193.37	0.05	3.74	Nov 01, 2053	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,192.15	0.05	7.05	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,189.73	0.05	2.18	Sep 30, 2027	4.13
INFY	INFOSYS LTD	Information Technology	Equity	3,185.93	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,170.21	0.05	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,166.27	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,158.47	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	3,157.99	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,154.16	0.04	4.15	Oct 23, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,152.14	0.04	14.62	Aug 15, 2047	2.75
III	3I GROUP PLC	Financials	Equity	3,149.30	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,141.39	0.04	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,137.99	0.04	7.02	Dec 01, 2050	2.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,135.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,131.53	0.04	7.98	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,124.25	0.04	2.13	Aug 31, 2027	3.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,116.14	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,113.34	0.04	7.02	Nov 01, 2050	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,093.94	0.04	4.08	Feb 01, 2037	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,093.94	0.04	6.84	Aug 20, 2051	2.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,093.30	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,090.75	0.04	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,061.20	0.04	6.77	Aug 01, 2051	2.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,058.95	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,058.27	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,051.90	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,036.55	0.04	5.01	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,036.55	0.04	1.13	Jul 31, 2026	0.63
NEM	NEWMONT	Materials	Equity	3,027.39	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,026.04	0.04	5.28	Apr 20, 2053	4.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,025.63	0.04	6.98	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,023.61	0.04	7.05	Apr 20, 2052	2.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,022.38	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,015.69	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	3,013.11	0.04	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,012.30	0.04	6.81	Sep 20, 2050	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,993.58	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,979.15	0.04	14.40	May 15, 2047	3.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,977.45	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,968.65	0.04	6.66	Jun 20, 2050	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,964.49	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,963.39	0.04	3.13	Dec 18, 2028	5.60
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,958.09	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,951.27	0.04	6.84	Feb 20, 2051	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,941.97	0.04	2.96	Aug 01, 2054	6.50
3690	MEITUAN	Consumer Discretionary	Equity	2,941.46	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,938.81	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,934.29	0.04	6.42	Jan 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,934.29	0.04	14.69	Aug 15, 2048	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,929.44	0.04	6.71	Mar 20, 2052	2.50
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,927.42	0.04	3.78	Aug 25, 2029	2.42
ALC	ALCON AG	Health Care	Equity	2,920.38	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,920.19	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,904.30	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,888.33	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,877.56	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,877.44	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,874.88	0.04	1.27	Sep 22, 2026	0.88
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,863.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,860.73	0.04	1.69	Feb 28, 2027	1.13
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,859.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,853.86	0.04	14.35	Nov 15, 2046	2.88
AGR	AVANGRID INC	Corporates	Fixed Income	2,850.22	0.04	3.61	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,841.33	0.04	1.45	Nov 30, 2026	1.63
USB	US BANCORP	Financials	Equity	2,837.27	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,834.06	0.04	3.85	Nov 20, 2054	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,830.22	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,829.21	0.04	6.90	Nov 14, 2033	4.75
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,821.53	0.04	6.77	Jan 01, 2052	2.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,819.45	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,808.50	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,807.78	0.04	6.40	Apr 01, 2052	3.50
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,804.55	0.04	2.22	Feb 20, 2055	6.50
ENEL	ENEL	Utilities	Equity	2,801.18	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,756.33	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,748.83	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,747.60	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,744.45	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,744.13	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,738.13	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,729.62	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,726.81	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,714.83	0.04	4.99	Oct 25, 2030	1.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,707.15	0.04	3.64	Jul 01, 2029	3.60
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,703.10	0.04	15.26	May 15, 2055	4.75
LONN	LONZA GROUP AG	Health Care	Equity	2,702.96	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,702.11	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,699.36	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,695.02	0.04	3.85	Aug 20, 2054	5.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,683.70	0.04	1.44	Oct 20, 2053	6.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,683.09	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,682.90	0.04	3.72	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,674.00	0.04	16.65	Feb 15, 2050	2.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,666.73	0.04	6.98	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,664.30	0.04	12.80	Nov 15, 2042	2.75
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,663.09	0.04	6.66	Dec 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,659.45	0.04	4.21	Apr 01, 2053	5.50
HEN	HENKEL AG	Consumer Staples	Equity	2,655.45	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,649.35	0.04	6.65	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	2,644.10	0.04	2.68	Apr 03, 2028	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	2,640.86	0.04	4.29	Feb 01, 2030	2.30
MTD	METTLER TOLEDO INC	Health Care	Equity	2,636.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,631.16	0.04	8.93	May 15, 2037	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,629.54	0.04	6.71	Jun 12, 2025	3.50
MMM	3M CO MTN	Corporates	Fixed Income	2,629.14	0.04	1.25	Sep 19, 2026	2.25
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,621.87	0.04	1.23	Oct 25, 2026	4.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,615.00	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,614.99	0.04	4.12	Dec 01, 2039	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,613.38	0.04	13.73	Aug 15, 2045	2.88
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,607.68	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,601.25	0.04	5.45	Jun 23, 2025	4.50
BHP	BHP GROUP LTD	Materials	Equity	2,599.64	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,596.84	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,588.32	0.04	6.57	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,585.89	0.04	6.98	May 01, 2051	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,582.39	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,581.82	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,579.21	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,569.55	0.04	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	2,569.32	0.04	7.05	Feb 20, 2052	2.00
FI	FISERV INC	Financials	Equity	2,561.20	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,555.99	0.04	6.08	Aug 01, 2051	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,547.03	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,539.91	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,535.27	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,525.73	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,520.01	0.04	6.71	Apr 20, 2052	2.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,511.12	0.04	6.81	Aug 20, 2050	2.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,498.41	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,496.21	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,494.96	0.04	5.35	Jan 01, 2055	5.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,494.55	0.04	3.53	May 21, 2029	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	2,493.34	0.04	9.44	Feb 15, 2038	4.38
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,483.64	0.04	6.16	Feb 25, 2033	4.43
DBK	DEUTSCHE BANK AG	Financials	Equity	2,483.51	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,474.95	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,471.92	0.04	8.65	Jul 15, 2037	5.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,463.03	0.03	6.31	Oct 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,452.52	0.03	5.96	Nov 03, 2031	1.63
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,450.91	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,435.95	0.03	5.83	Sep 20, 2052	4.00
1120	AL RAJHI BANK	Financials	Equity	2,434.22	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,432.90	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,431.23	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,429.40	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,426.59	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,421.02	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,417.76	0.03	6.84	Dec 20, 2051	2.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,414.53	0.03	4.35	Aug 01, 2054	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,414.12	0.03	6.61	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,411.29	0.03	16.08	Nov 15, 2049	2.38
RO	ROCHE HOLDING AG	Health Care	Equity	2,407.44	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,404.50	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,402.80	0.03	3.38	Mar 18, 2029	4.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,400.78	0.03	6.40	Jun 01, 2052	3.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,395.09	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,385.37	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,380.52	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,369.26	0.03	7.05	Feb 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,368.85	0.03	18.24	Aug 15, 2050	1.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,367.24	0.03	6.95	Jun 13, 2034	5.10
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,364.58	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,361.58	0.03	6.40	May 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,355.11	0.03	3.75	Aug 01, 2053	6.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,355.11	0.03	5.92	Jun 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,325.61	0.03	6.69	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,319.14	0.03	4.77	May 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,315.50	0.03	1.86	Apr 30, 2027	0.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,313.27	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,311.25	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,310.31	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,307.82	0.03	6.99	May 21, 2034	5.40
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,303.78	0.03	6.61	May 01, 2052	3.50
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,292.95	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,288.83	0.03	3.80	Dec 20, 2052	5.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,286.40	0.03	6.98	Apr 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	2,282.36	0.03	12.28	Apr 01, 2046	4.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,277.92	0.03	4.45	Apr 01, 2053	5.50
EQT	EQT CORP	Energy	Equity	2,274.35	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,272.66	0.03	4.74	May 14, 2030	0.88
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,272.26	0.03	3.71	Aug 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,271.45	0.03	6.62	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,269.83	0.03	6.97	Dec 01, 2050	2.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,266.61	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,264.17	0.03	4.07	Oct 24, 2029	2.38
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,259.32	0.03	3.80	Sep 01, 2054	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,249.22	0.03	11.20	May 08, 2042	4.38
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,245.99	0.03	4.57	Apr 20, 2053	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,242.75	0.03	4.86	Aug 15, 2030	1.60
7741	HOYA CORP	Health Care	Equity	2,231.39	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,229.62	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,229.23	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,222.74	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,216.24	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,213.65	0.03	3.62	Jun 18, 2025	4.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,202.63	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,202.33	0.03	3.31	Jan 24, 2029	4.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,195.06	0.03	6.81	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,194.25	0.03	6.69	Jul 20, 2051	2.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,193.44	0.03	6.61	Oct 01, 2050	3.00
WAT	WATERS CORP	Health Care	Equity	2,188.95	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,185.36	0.03	16.04	Aug 15, 2049	2.25
9202	ANA HOLDINGS INC	Industrials	Equity	2,177.41	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,175.02	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,174.85	0.03	3.01	Jul 20, 2028	1.13
KVUE	KENVUE INC	Consumer Staples	Equity	2,171.86	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,171.62	0.03	6.24	May 15, 2056	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,161.92	0.03	2.45	Jun 12, 2025	6.50
ZS	ZSCALER INC	Information Technology	Equity	2,156.45	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,155.87	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,154.64	0.03	2.86	Jul 20, 2054	6.00
FTV	FORTIVE CORP	Industrials	Equity	2,149.21	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,147.61	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,146.96	0.03	4.97	Feb 01, 2054	5.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,144.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,144.13	0.03	2.10	Aug 15, 2027	2.25
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,139.93	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,134.03	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,125.54	0.03	4.28	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,121.10	0.03	6.57	Mar 20, 2052	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,119.08	0.03	2.59	Apr 15, 2028	4.20
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,116.91	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,111.40	0.03	2.37	Nov 01, 2053	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,111.34	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,108.16	0.03	6.31	Sep 20, 2045	3.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,101.31	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,095.63	0.03	6.23	Apr 01, 2052	3.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,092.22	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,090.92	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,090.78	0.03	5.38	Sep 01, 2042	3.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,086.77	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,080.89	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,077.04	0.03	2.64	May 25, 2028	3.85
HOLN	HOLCIM LTD AG	Materials	Equity	2,075.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,075.42	0.03	12.49	Feb 15, 2043	3.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,072.19	0.03	6.77	Jan 01, 2052	2.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,070.98	0.03	3.72	Mar 20, 2053	5.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,070.68	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,069.36	0.03	10.12	Aug 15, 2039	4.50
GLE	SOCIETE GENERALE SA	Financials	Equity	2,066.25	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,065.32	0.03	6.77	Oct 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,060.87	0.03	11.77	Apr 29, 2043	3.88
6861	KEYENCE CORP	Information Technology	Equity	2,059.32	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,058.85	0.03	3.76	Jun 18, 2029	2.25
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.45	0.03	6.76	Jul 01, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,058.45	0.03	5.94	Jan 20, 2052	3.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,054.00	0.03	2.24	Aug 15, 2051	4.03
EA	ELECTRONIC ARTS INC	Communication	Equity	2,050.44	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,048.87	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,042.28	0.03	1.95	May 31, 2027	0.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,034.10	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,031.87	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,027.42	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,022.04	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,018.84	0.03	4.17	Feb 01, 2037	1.50
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,017.77	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.82	0.03	6.61	Jun 01, 2050	3.00
EQNR	EQUINOR	Energy	Equity	2,016.71	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,016.39	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,016.32	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,012.78	0.03	4.47	Mar 01, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,011.57	0.03	3.85	Jul 31, 2029	2.63
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,010.76	0.03	6.31	Feb 20, 2052	3.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,007.18	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,006.63	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,003.25	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,001.80	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,999.04	0.03	7.78	Jul 15, 2036	6.75
8002	MARUBENI CORP	Industrials	Equity	1,997.11	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,991.55	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,987.32	0.03	6.14	Nov 25, 2032	3.78
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,986.02	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,985.87	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,983.68	0.03	1.44	Jun 23, 2025	6.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,982.30	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,978.42	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,973.58	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,973.57	0.03	5.70	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,973.17	0.03	6.27	May 01, 2048	4.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,968.68	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,967.77	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,965.89	0.03	6.98	Mar 01, 2051	2.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,964.48	0.03	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,960.51	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,958.62	0.03	3.69	Jun 15, 2052	3.31
NUE	NUCOR CORP	Materials	Equity	1,958.35	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,954.83	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,953.53	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,947.71	0.03	6.18	Jun 12, 2033	5.81
INF	INFORMA PLC	Communication	Equity	1,946.46	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,942.05	0.03	3.99	Apr 15, 2030	9.38
KBC	KBC GROEP	Financials	Equity	1,936.72	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,935.16	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,931.94	0.03	6.62	Mar 01, 2052	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,931.25	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,929.80	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,929.11	0.03	4.63	Jun 01, 2030	2.25
3988	BANK OF CHINA LTD H	Financials	Equity	1,926.21	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,924.26	0.03	5.30	Jan 13, 2031	1.13
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,922.24	0.03	2.81	Oct 01, 2053	6.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,918.43	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,918.25	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,913.69	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,912.14	0.03	6.98	Apr 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,911.73	0.03	4.28	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,909.31	0.03	5.92	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,907.69	0.03	6.64	May 01, 2052	3.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,906.55	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,906.55	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,904.06	0.03	5.57	Jun 01, 2052	4.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,893.79	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,892.33	0.03	6.64	Apr 01, 2052	3.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,891.52	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,889.91	0.03	2.86	Aug 20, 2054	6.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,887.25	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,887.08	0.03	6.21	Aug 01, 2052	4.00
EME	EMCOR GROUP INC	Industrials	Equity	1,887.06	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,884.09	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,883.85	0.03	6.98	Jan 01, 2051	2.00
CSX	CSX CORP	Industrials	Equity	1,880.56	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,874.44	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,874.06	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,874.06	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,873.88	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,873.88	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,873.14	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	1,871.32	0.03	5.20	Oct 01, 2054	5.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,870.91	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,870.16	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,867.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,865.26	0.03	2.02	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,860.00	0.03	2.95	Oct 01, 2028	4.45
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,859.77	0.03	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,851.97	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,851.92	0.03	3.45	Oct 01, 2054	6.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,851.92	0.03	6.11	May 25, 2032	2.58
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,850.61	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,845.23	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,843.06	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,842.62	0.03	4.34	Oct 01, 2030	8.38
TRMB	TRIMBLE INC	Information Technology	Equity	1,840.64	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,840.09	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,839.72	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,839.53	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,839.35	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,839.35	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,838.97	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,838.79	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,838.60	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,838.58	0.03	5.35	Nov 01, 2054	5.00
STT	STATE STREET CORP	Financials	Equity	1,836.56	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,834.89	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,834.52	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,832.66	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,831.18	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,830.99	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,830.43	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,830.06	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,827.28	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,827.28	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,826.16	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,825.79	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,825.42	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,824.43	0.03	2.52	Feb 15, 2028	3.75
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,822.08	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,822.01	0.03	5.31	Jan 29, 2031	1.30
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,821.52	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,819.55	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,818.37	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,817.81	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,816.88	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,814.84	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,813.91	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,809.83	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,808.53	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,808.27	0.03	6.27	Sep 01, 2048	4.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,805.03	0.03	10.66	Jun 15, 2043	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,801.80	0.03	1.76	May 01, 2027	3.55
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,801.10	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,800.73	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,799.99	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,797.01	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,796.55	0.03	6.48	Dec 01, 2033	6.60
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,794.42	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,793.86	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,793.72	0.03	4.21	Feb 01, 2053	5.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,793.72	0.03	2.87	Oct 20, 2053	6.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,792.74	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,791.63	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,791.29	0.03	6.48	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.89	0.03	6.64	Mar 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,790.08	0.03	4.93	Oct 01, 2030	1.95
PTC	PTC INC	Information Technology	Equity	1,788.29	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,785.50	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,785.23	0.03	5.60	Sep 15, 2054	2.32
IT	GARTNER INC	Information Technology	Equity	1,784.39	0.03	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,780.38	0.03	2.96	Jan 01, 2055	6.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,780.12	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,779.38	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,778.76	0.03	7.05	May 01, 2050	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,777.33	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,776.34	0.03	6.27	Jul 01, 2049	4.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,775.85	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,773.99	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,768.05	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,768.05	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,766.01	0.03	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,762.60	0.03	3.85	Apr 20, 2054	5.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,760.98	0.03	7.00	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,758.55	0.02	6.31	Aug 20, 2051	3.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,756.91	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,750.97	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,749.50	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,749.26	0.02	6.40	May 01, 2052	3.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,746.83	0.02	4.69	Jun 25, 2030	1.38
NOKIA	NOKIA	Information Technology	Equity	1,746.49	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,746.43	0.02	1.13	Aug 15, 2026	3.25
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,741.46	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,738.35	0.02	5.44	Apr 21, 2031	1.90
TEL2 B	TELE2 B	Communication	Equity	1,737.73	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,736.62	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,735.56	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,727.43	0.02	3.64	Aug 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,725.01	0.02	1.92	Jun 15, 2027	3.13
HUM	HUMANA INC	Health Care	Equity	1,724.42	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,724.05	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,722.18	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,722.18	0.02	5.51	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,721.37	0.02	3.16	Sep 13, 2028	1.13
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,720.56	0.02	4.28	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,718.14	0.02	4.28	May 01, 2037	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,715.90	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,714.90	0.02	1.32	Nov 01, 2026	3.25
LKQ	LKQ CORP	Corporates	Fixed Income	1,712.07	0.02	6.09	Jun 15, 2033	6.25
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,711.14	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,709.65	0.02	4.51	May 22, 2030	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,708.44	0.02	6.69	Feb 20, 2052	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,701.58	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.31	0.02	6.39	Dec 01, 2051	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,688.23	0.02	6.74	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,687.42	0.02	14.86	Feb 15, 2049	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,684.19	0.02	2.75	Jul 15, 2028	4.45
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,682.17	0.02	2.21	Oct 15, 2029	4.29
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,676.51	0.02	6.76	Mar 01, 2052	3.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,674.21	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,673.12	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,671.66	0.02	1.89	Jun 12, 2027	4.38
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,670.44	0.02	2.96	Apr 01, 2055	6.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,668.83	0.02	4.02	May 01, 2029	3.00
7020	ETIHAD ETISALAT	Communication	Equity	1,666.00	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,661.96	0.02	2.67	Jun 15, 2028	4.30
RXL	REXEL SA	Industrials	Equity	1,661.60	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,659.25	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,657.11	0.02	1.84	Jun 15, 2027	3.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,654.68	0.02	6.56	Jul 01, 2052	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,650.24	0.02	1.01	Jun 27, 2026	3.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,645.39	0.02	7.12	Feb 13, 2034	4.13
CNC	CENTENE CORP	Health Care	Equity	1,645.33	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,642.56	0.02	8.17	Feb 15, 2036	4.88
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,641.70	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,638.60	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.69	0.02	4.97	Aug 01, 2053	5.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,629.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,628.81	0.02	13.92	Feb 15, 2045	2.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,628.66	0.02	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,628.01	0.02	2.86	Jan 20, 2055	6.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,623.57	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,623.56	0.02	4.82	Jan 01, 2053	5.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,619.77	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,619.38	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,617.23	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,612.84	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,612.47	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,608.20	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,606.83	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,606.18	0.02	6.21	Jul 01, 2052	4.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,605.78	0.02	5.82	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,605.37	0.02	5.57	Sep 01, 2052	4.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,605.34	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,600.91	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,599.71	0.02	9.01	May 15, 2039	6.63
TSCO	TESCO PLC	Consumer Staples	Equity	1,595.46	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,594.46	0.02	1.99	Jul 07, 2027	2.38
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,592.44	0.02	4.08	Sep 01, 2036	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,588.80	0.02	7.05	May 01, 2051	1.50
MONC	MONCLER	Consumer Discretionary	Equity	1,585.79	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,584.76	0.02	6.00	Jan 21, 2032	2.13
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,581.12	0.02	13.17	Jan 09, 2055	5.88
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,578.70	0.02	5.20	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,577.48	0.02	6.45	Jan 01, 2048	3.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,572.63	0.02	2.92	Oct 01, 2053	6.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,571.83	0.02	6.71	May 20, 2052	2.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,571.42	0.02	5.92	Feb 20, 2050	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,569.00	0.02	5.35	May 14, 2031	2.75
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,567.78	0.02	3.57	Sep 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,566.17	0.02	1.13	Aug 03, 2026	2.70
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,565.95	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,563.08	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,562.53	0.02	5.87	Oct 14, 2031	1.80
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,561.81	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,560.51	0.02	1.32	Oct 08, 2026	0.75
SOON	SONOVA HOLDING AG	Health Care	Equity	1,559.00	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,550.00	0.02	4.37	Dec 15, 2030	8.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,547.98	0.02	2.20	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,546.36	0.02	2.31	Dec 01, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,538.28	0.02	6.84	Jun 12, 2025	3.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,532.96	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,530.03	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,526.96	0.02	7.55	Aug 28, 2034	3.88
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,523.91	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,523.73	0.02	4.39	Nov 15, 2030	9.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,522.52	0.02	1.84	Jun 04, 2027	5.40
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,519.69	0.02	6.62	Jun 01, 2051	3.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,518.52	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,518.07	0.02	4.28	Jun 01, 2037	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,517.67	0.02	6.35	Jul 01, 2051	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,517.26	0.02	4.59	Sep 20, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,515.24	0.02	1.38	Oct 31, 2026	1.13
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,511.42	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,507.56	0.02	4.24	Aug 01, 2053	5.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,505.14	0.02	6.97	Nov 01, 2050	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,498.27	0.02	1.84	Jun 15, 2029	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,496.25	0.02	7.61	Feb 15, 2035	4.75
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,491.36	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,488.16	0.02	4.42	Nov 01, 2054	5.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,479.67	0.02	2.77	Feb 01, 2055	6.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,475.48	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,469.97	0.02	6.06	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,468.36	0.02	6.85	Jul 01, 2052	2.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,467.95	0.02	4.52	Nov 01, 2054	5.50
6701	NEC CORP	Information Technology	Equity	1,466.72	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,466.34	0.02	4.21	Feb 14, 2030	3.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,463.10	0.02	4.85	Aug 15, 2030	1.65
VACN	VAT GROUP AG	Industrials	Equity	1,461.69	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,454.96	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,452.60	0.02	6.64	Apr 01, 2052	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,448.03	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,446.94	0.02	4.12	Nov 01, 2039	4.00
LR	LEGRAND SA	Industrials	Equity	1,441.37	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,439.26	0.02	4.06	Nov 01, 2029	2.75
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,431.96	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,430.52	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,428.34	0.02	2.78	Dec 01, 2053	6.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.07	0.02	6.44	Apr 01, 2052	2.50
MMM	3M CO	Corporates	Fixed Income	1,420.67	0.02	2.22	Oct 15, 2027	2.88
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,419.86	0.02	6.98	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,418.24	0.02	7.02	Jun 01, 2050	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,417.43	0.02	2.90	Aug 21, 2028	3.75
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,414.60	0.02	1.74	May 25, 2027	3.06
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,414.60	0.02	7.37	Apr 01, 2035	5.80
DCC	DCC PLC	Industrials	Equity	1,414.57	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,409.55	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,407.33	0.02	5.76	Oct 25, 2031	2.50
G1A	GEA GROUP AG	Industrials	Equity	1,405.43	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,402.52	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,400.86	0.02	2.90	Jan 01, 2054	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,400.05	0.02	7.02	Sep 01, 2050	2.00
BP.	BP PLC	Energy	Equity	1,399.74	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,399.65	0.02	3.64	May 15, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,398.03	0.02	2.14	Sep 25, 2027	4.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,395.61	0.02	4.29	Dec 15, 2030	9.63
KFW	KFW	Government Related	Fixed Income	1,395.61	0.02	1.29	Oct 01, 2026	1.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,393.99	0.02	2.56	Apr 03, 2028	3.80
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,391.22	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,390.76	0.02	4.95	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,390.76	0.02	6.31	Dec 20, 2051	3.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.14	0.02	6.77	Apr 01, 2052	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.10	0.02	4.68	Nov 01, 2054	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,385.00	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,383.89	0.02	5.81	Feb 01, 2032	3.10
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,382.11	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,380.00	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	1,379.35	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,377.68	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,375.15	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,370.92	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,369.74	0.02	4.38	Apr 01, 2030	2.85
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,366.51	0.02	4.21	May 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,366.10	0.02	5.60	Aug 01, 2031	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,365.70	0.02	2.23	Sep 16, 2027	0.63
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,364.49	0.02	6.66	Feb 01, 2052	2.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,360.85	0.02	4.94	Sep 01, 2030	1.40
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,359.64	0.02	6.36	Mar 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,359.64	0.02	3.66	Jun 15, 2029	2.95
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,359.64	0.02	5.24	Apr 01, 2031	2.75
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,358.42	0.02	6.62	Feb 01, 2050	3.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,354.97	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,352.88	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,349.63	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,349.22	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.87	0.02	6.98	Sep 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,340.24	0.02	3.13	Jan 01, 2054	6.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,338.21	0.02	2.00	Aug 15, 2027	3.70
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,334.98	0.02	6.46	Dec 01, 2051	2.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,331.83	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,330.54	0.02	5.95	Jun 01, 2053	5.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,330.54	0.02	6.27	Mar 01, 2049	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,330.13	0.02	1.90	May 24, 2027	2.38
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,328.51	0.02	6.40	Apr 01, 2052	3.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,328.17	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,327.30	0.02	3.16	Nov 15, 2028	4.80
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,323.24	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,322.45	0.02	6.77	Sep 01, 2051	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.45	0.02	6.94	Nov 01, 2051	2.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,320.74	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,316.29	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,314.37	0.02	6.98	Jul 01, 2051	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,313.06	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,312.08	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,311.13	0.02	6.98	May 01, 2051	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,310.93	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,309.11	0.02	6.98	Dec 01, 2051	2.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,305.07	0.02	4.55	Mar 01, 2031	8.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,304.52	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,304.26	0.02	6.46	Oct 01, 2051	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,302.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,301.43	0.02	13.64	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,301.03	0.02	13.10	Aug 15, 2044	3.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,300.67	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,300.63	0.02	6.31	Sep 20, 2051	3.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,299.55	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,299.02	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,298.61	0.02	5.51	Nov 20, 2054	4.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,293.48	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,292.50	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,292.14	0.02	1.28	Oct 06, 2026	2.38
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,287.29	0.02	3.75	Sep 01, 2053	6.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,287.29	0.02	6.81	Dec 20, 2050	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,284.86	0.02	2.30	Dec 15, 2027	3.34
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,284.06	0.02	6.62	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,283.25	0.02	6.22	Aug 01, 2050	3.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,281.59	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,280.01	0.02	3.05	Aug 12, 2028	1.60
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,276.03	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,275.97	0.02	6.31	May 20, 2053	3.50
XYL	XYLEM INC	Corporates	Fixed Income	1,273.95	0.02	5.15	Jan 30, 2031	2.25
XYL	XYLEM INC	Corporates	Fixed Income	1,272.74	0.02	2.53	Jan 30, 2028	1.95
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,272.06	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.12	0.02	6.21	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,269.91	0.02	6.49	Jun 01, 2049	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,267.48	0.02	1.23	Sep 15, 2031	3.63
PNDORA	PANDORA	Consumer Discretionary	Equity	1,266.88	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,266.43	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,266.35	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,263.03	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,261.83	0.02	6.24	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,261.42	0.02	10.35	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,260.21	0.02	12.92	May 15, 2043	2.88
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,259.40	0.02	6.69	Jan 20, 2052	2.50
SAND	SANDVIK	Industrials	Equity	1,259.37	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,258.59	0.02	2.67	Aug 20, 2030	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	1,257.78	0.02	13.44	Nov 15, 2044	3.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,257.15	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,256.57	0.02	5.34	Feb 25, 2031	1.60
VOD	VODACOM GROUP LTD	Communication	Equity	1,254.81	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,254.55	0.02	4.75	Apr 01, 2031	7.45
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,253.29	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,253.03	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,250.91	0.02	5.38	Jul 01, 2047	3.50
SIKA	SIKA AG	Materials	Equity	1,250.68	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,250.02	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,248.59	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,248.08	0.02	6.81	Nov 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,247.68	0.02	6.12	Mar 29, 2032	2.50
034730	SK INC	Industrials	Equity	1,246.18	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,245.66	0.02	4.73	May 28, 2030	1.35
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,240.40	0.02	2.23	Nov 15, 2027	3.85
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,234.34	0.02	6.98	Apr 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,231.92	0.02	11.01	Oct 15, 2045	6.35
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,228.68	0.02	1.86	Jul 13, 2027	4.40
COH	COCHLEAR LTD	Health Care	Equity	1,222.44	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,221.41	0.02	2.86	Jun 20, 2054	6.00
DNB	DNB BANK	Financials	Equity	1,220.42	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.58	0.02	6.56	Apr 01, 2052	3.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,217.77	0.02	6.71	Aug 20, 2052	2.50
6857	ADVANTEST CORP	Information Technology	Equity	1,217.02	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	1,210.68	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,210.09	0.02	6.65	Jul 20, 2050	3.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,209.70	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,209.69	0.02	4.53	May 01, 2054	5.50
KFW	KFW MTN	Government Related	Fixed Income	1,209.69	0.02	5.11	Sep 30, 2030	0.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,209.18	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,208.36	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,206.05	0.02	2.08	Jun 18, 2029	5.38
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,205.65	0.02	2.95	Sep 11, 2028	5.65
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,204.43	0.02	7.00	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,199.18	0.02	11.94	Feb 01, 2046	4.90
NTAP	NETAPP INC	Corporates	Fixed Income	1,199.18	0.02	4.57	Jun 22, 2030	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,199.18	0.02	10.22	May 15, 2039	4.25
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,198.78	0.02	6.65	Dec 01, 2050	2.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,197.62	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,194.47	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,191.90	0.02	6.66	Nov 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,191.50	0.02	6.27	Jan 01, 2049	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,186.65	0.02	2.12	Sep 12, 2027	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,186.25	0.02	1.06	Jul 15, 2026	3.00
UPM	UPM-KYMMENE	Materials	Equity	1,184.93	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,179.37	0.02	3.07	Sep 18, 2028	3.13
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,178.16	0.02	2.87	Sep 20, 2053	6.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,174.03	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,173.72	0.02	5.45	Mar 20, 2049	4.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,173.56	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,171.29	0.02	1.57	Jan 27, 2027	3.30
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,171.28	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,170.48	0.02	6.72	Oct 01, 2051	2.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,169.67	0.02	2.35	Dec 15, 2032	3.80
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,168.87	0.02	6.20	Oct 20, 2052	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,167.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,163.61	0.02	12.57	Aug 15, 2042	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,163.21	0.02	5.02	Aug 27, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,162.40	0.02	5.36	Feb 10, 2031	1.25
SIGN	SIG GROUP N AG	Materials	Equity	1,162.39	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,161.28	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,160.78	0.02	5.76	Jul 25, 2033	4.91
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.17	0.02	3.39	Jul 01, 2053	6.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,156.24	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,155.53	0.02	6.77	Feb 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,154.72	0.02	3.65	Aug 15, 2029	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,153.91	0.02	1.60	Apr 06, 2027	4.60
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,153.43	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,153.10	0.02	6.82	Feb 20, 2034	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,146.23	0.02	1.69	Mar 11, 2027	2.95
SAAB B	SAAB CLASS B	Industrials	Equity	1,137.49	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,137.29	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,136.94	0.02	7.00	Feb 01, 2052	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,134.51	0.02	6.38	May 15, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,132.49	0.02	4.85	Feb 15, 2031	5.38
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,132.09	0.02	6.62	May 01, 2051	3.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,127.36	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,125.22	0.02	6.62	Oct 01, 2050	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,123.60	0.02	5.77	Sep 01, 2050	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,123.60	0.02	7.05	Feb 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,123.60	0.02	6.19	Mar 03, 2033	5.25
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,121.17	0.02	6.97	Nov 01, 2050	2.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,120.77	0.02	1.62	Mar 15, 2052	3.93
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,120.77	0.02	6.78	Jun 01, 2051	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,119.32	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,118.75	0.02	13.51	Sep 15, 2053	5.50
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,115.52	0.02	4.36	Mar 01, 2037	1.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,114.55	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,109.86	0.02	6.31	Nov 20, 2051	3.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,108.93	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,108.64	0.02	4.04	Apr 01, 2037	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,108.24	0.02	3.37	Mar 15, 2029	4.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,107.03	0.02	12.63	Sep 12, 2054	5.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,104.60	0.02	8.03	Feb 01, 2036	4.70
BMW	BMW AG	Consumer Discretionary	Equity	1,104.42	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,103.39	0.02	2.87	Jul 12, 2028	3.50
DG	VINCI SA	Industrials	Equity	1,103.25	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,102.20	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,102.18	0.02	1.68	Apr 06, 2027	3.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,100.04	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,099.75	0.02	2.68	Apr 13, 2028	3.63
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,099.35	0.02	6.02	Apr 01, 2050	4.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,099.06	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,098.43	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,097.99	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,095.80	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,094.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,090.46	0.02	12.32	Aug 15, 2043	3.63
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,084.80	0.02	4.34	Dec 17, 2053	1.70
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,084.39	0.02	6.98	Jul 01, 2051	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,083.99	0.02	0.96	Jun 15, 2026	3.70
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,083.18	0.02	3.15	Jan 25, 2029	5.40
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,082.37	0.02	3.64	Apr 01, 2054	6.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,082.01	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,081.57	0.02	1.56	Jan 13, 2027	1.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,081.57	0.02	6.75	Sep 08, 2033	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,080.35	0.02	7.05	Nov 01, 2051	1.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,079.14	0.02	7.14	Sep 12, 2034	5.10
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,078.74	0.02	3.16	Feb 15, 2057	5.74
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,077.12	0.02	6.98	Jul 01, 2052	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,075.67	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,075.50	0.02	3.80	Jun 18, 2025	3.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,073.38	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,069.84	0.02	2.64	Jun 12, 2028	4.88
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,068.23	0.02	7.35	Jan 15, 2035	5.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,064.81	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,063.18	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,061.36	0.02	4.39	Apr 01, 2054	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,060.14	0.02	5.49	Jun 15, 2031	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,059.87	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,059.34	0.02	2.85	Aug 25, 2028	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,058.93	0.02	5.01	Dec 01, 2052	5.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.12	0.02	5.45	Mar 01, 2053	5.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,056.10	0.01	1.44	Dec 02, 2026	3.38
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,055.70	0.01	1.29	Jan 16, 2029	4.65
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,054.49	0.01	4.03	Oct 17, 2029	2.88
6301	KOMATSU LTD	Industrials	Equity	1,053.45	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,052.60	0.01	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,052.46	0.01	1.19	Jan 22, 2029	4.49
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,050.85	0.01	1.96	Oct 15, 2029	4.32
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,050.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,048.42	0.01	15.24	May 15, 2049	2.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,047.21	0.01	3.90	Oct 10, 2029	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,046.00	0.01	4.92	Sep 15, 2030	1.75
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,044.38	0.01	5.67	Aug 01, 2052	4.50
MNDI	MONDI PLC	Materials	Equity	1,043.65	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,043.17	0.01	6.31	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,042.36	0.01	7.05	Mar 20, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,041.55	0.01	3.58	May 03, 2029	3.15
7752	RICOH LTD	Information Technology	Equity	1,038.03	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,037.91	0.01	3.97	Jan 09, 2030	5.13
COV	COVIVIO SA	Real Estate	Equity	1,034.76	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,033.04	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,032.80	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,032.26	0.01	6.30	Jun 01, 2033	5.88
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,031.69	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,031.62	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.62	0.01	7.00	Feb 01, 2052	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,028.21	0.01	2.47	Jan 26, 2028	3.63
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,025.79	0.01	5.28	Apr 01, 2031	2.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,020.05	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,017.06	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,014.09	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,013.66	0.01	1.95	Aug 15, 2027	6.22
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,012.05	0.01	9.08	Mar 25, 2038	4.78
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,012.05	0.01	6.68	Jul 27, 2033	4.30
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,010.64	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,009.39	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,008.81	0.01	3.39	Sep 01, 2053	6.00
1150	ALINMA BANK	Financials	Equity	1,007.54	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,006.59	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,006.07	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,005.04	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,003.97	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.56	0.01	3.84	Feb 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,002.75	0.01	5.42	Apr 01, 2032	7.25
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,001.68	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,001.54	0.01	4.52	May 01, 2054	5.50
WRT1V	WARTSILA	Industrials	Equity	1,000.84	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,000.73	0.01	3.61	Sep 25, 2029	3.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	999.54	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	999.48	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	999.14	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	997.78	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	997.09	0.01	3.81	Nov 15, 2057	6.20
AHT	ASHTEAD GROUP PLC	Industrials	Equity	995.16	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	995.07	0.01	12.97	Mar 21, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	993.05	0.01	4.92	Sep 01, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991.03	0.01	1.78	Mar 31, 2027	0.63
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	990.22	0.01	4.21	May 01, 2037	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	989.01	0.01	1.08	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	982.95	0.01	3.84	Sep 25, 2029	2.67
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	979.31	0.01	5.70	Nov 01, 2052	4.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	977.69	0.01	4.05	Dec 15, 2052	3.15
CABK	CAIXABANK SA	Financials	Equity	974.90	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	973.33	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	972.84	0.01	4.04	Sep 14, 2029	1.75
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	972.44	0.01	7.02	Jun 01, 2050	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	971.23	0.01	6.00	Nov 16, 2032	5.60
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	971.12	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	968.49	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	967.59	0.01	1.85	Jun 12, 2027	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	965.16	0.01	2.18	Oct 24, 2027	5.30
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	964.64	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	963.95	0.01	1.73	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	963.95	0.01	8.29	Feb 15, 2036	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	962.74	0.01	2.63	May 01, 2028	5.38
3402	TORAY INDUSTRIES INC	Materials	Equity	961.63	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	961.53	0.01	7.25	Oct 03, 2034	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	958.70	0.01	2.72	Jun 01, 2028	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	957.48	0.01	2.42	Jan 15, 2028	3.30
HAS	HASBRO INC	Corporates	Fixed Income	957.48	0.01	1.37	Nov 19, 2026	3.55
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	956.86	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	956.27	0.01	5.84	Dec 20, 2048	4.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	955.62	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	955.42	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	954.46	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	950.61	0.01	2.66	Jun 15, 2028	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	950.21	0.01	6.12	Aug 16, 2032	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	949.80	0.01	2.16	Oct 01, 2027	3.10
PBBANK	PUBLIC BANK	Financials	Equity	948.72	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	948.59	0.01	2.11	Sep 25, 2027	3.75
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	948.59	0.01	7.02	Jul 01, 2050	2.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	948.19	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	946.17	0.01	3.01	Oct 15, 2028	4.38
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	945.36	0.01	3.74	Aug 01, 2053	6.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	943.52	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	942.53	0.01	7.32	Oct 25, 2034	4.76
METSO	METSO CORPORATION	Industrials	Equity	942.22	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	942.13	0.01	1.59	Feb 01, 2027	2.15
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	942.06	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	940.91	0.01	4.24	May 01, 2053	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	940.10	0.01	4.28	Jan 24, 2030	2.40
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	939.30	0.01	4.39	Mar 01, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	934.04	0.01	4.69	Jul 08, 2030	2.13
3092	ZOZO INC	Consumer Discretionary	Equity	932.55	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	932.45	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	932.02	0.01	5.56	Oct 01, 2052	4.50
SWB	SUNWAY BHD	Industrials	Equity	930.84	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	928.79	0.01	4.07	Feb 15, 2030	3.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	927.98	0.01	2.57	Apr 17, 2028	4.20
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	927.58	0.01	6.72	Sep 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	925.15	0.01	6.66	Jan 20, 2051	2.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	923.14	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	922.32	0.01	4.35	Mar 01, 2055	5.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	922.09	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	920.30	0.01	1.57	Feb 07, 2028	3.44
4523	EISAI LTD	Health Care	Equity	919.35	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	919.09	0.01	6.45	Oct 01, 2047	3.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	919.09	0.01	4.36	Mar 01, 2037	1.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	917.27	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	917.24	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	917.07	0.01	3.58	May 22, 2030	3.97
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	916.26	0.01	6.65	Dec 20, 2050	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	914.86	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	914.64	0.01	12.83	Aug 20, 2048	4.45
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	913.43	0.01	5.73	Nov 15, 2054	2.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	913.43	0.01	3.26	Jan 27, 2030	5.08
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	911.00	0.01	7.64	Feb 12, 2035	4.63
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	909.79	0.01	3.89	Jan 15, 2030	7.13
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	909.79	0.01	4.21	Apr 01, 2037	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	908.18	0.01	2.26	Oct 16, 2029	5.28
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	907.72	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	906.21	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	906.15	0.01	5.20	Jan 01, 2055	5.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	905.76	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	905.35	0.01	6.74	Mar 01, 2051	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	904.45	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	902.52	0.01	6.61	Mar 01, 2048	3.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	900.44	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	899.33	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	899.03	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	898.88	0.01	5.41	Jul 25, 2031	1.71
TBOND	TREASURY BOND	Treasury	Fixed Income	898.07	0.01	2.02	Aug 15, 2027	6.38
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897.67	0.01	6.85	May 01, 2052	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	894.03	0.01	2.14	Sep 08, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	894.03	0.01	5.20	Jan 12, 2031	1.71
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	891.20	0.01	3.90	Sep 14, 2029	3.50
VMW	VMWARE LLC	Corporates	Fixed Income	891.20	0.01	2.01	Aug 21, 2027	3.90
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.58	0.01	6.87	Nov 01, 2051	2.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	889.52	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	889.03	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	888.77	0.01	3.34	Feb 01, 2055	6.50
ECL	ECOLAB INC	Corporates	Fixed Income	888.37	0.01	4.14	Mar 24, 2030	4.80
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	888.24	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	887.79	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	886.75	0.01	5.53	Jul 01, 2031	2.05
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	885.56	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	884.73	0.01	2.22	Jan 20, 2055	6.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	883.92	0.01	3.79	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	883.52	0.01	5.72	Apr 27, 2033	4.57
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	883.12	0.01	1.97	Sep 25, 2027	1.34
ADSK	AUTODESK INC	Corporates	Fixed Income	882.71	0.01	5.82	Dec 15, 2031	2.40
ENGI	ENGIE SA	Utilities	Equity	881.12	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	880.99	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	880.69	0.01	1.08	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	880.69	0.01	2.25	Nov 03, 2027	2.90
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	880.68	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	880.53	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	878.67	0.01	5.04	Nov 01, 2030	1.75
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	878.27	0.01	5.47	Jun 15, 2054	2.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	877.46	0.01	6.85	Jun 15, 2034	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	876.25	0.01	1.81	May 15, 2027	3.20
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	875.03	0.01	3.95	May 01, 2036	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	873.01	0.01	2.64	May 15, 2028	4.60
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	872.36	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	871.80	0.01	3.95	Jul 01, 2036	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	870.79	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	870.59	0.01	1.70	Mar 24, 2028	4.17
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	870.21	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	869.36	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	866.14	0.01	8.50	Sep 15, 2037	6.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	866.14	0.01	5.78	Mar 25, 2032	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	865.33	0.01	7.87	Feb 12, 2035	3.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	863.87	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	863.72	0.01	6.98	Feb 01, 2052	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	862.04	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	862.03	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	860.08	0.01	3.58	Apr 01, 2054	6.00
K	KELLANOVA	Corporates	Fixed Income	860.08	0.01	2.25	Nov 15, 2027	3.40
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859.67	0.01	3.26	Mar 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	859.67	0.01	1.61	Mar 01, 2027	2.95
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	859.62	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	858.87	0.01	6.24	Apr 01, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	857.65	0.01	12.56	Mar 20, 2051	4.08
TBOND	TREASURY BOND	Treasury	Fixed Income	857.25	0.01	12.93	May 15, 2044	3.38
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	854.42	0.01	1.01	Jun 30, 2026	3.25
K	KELLANOVA	Corporates	Fixed Income	853.61	0.01	4.65	Jun 01, 2030	2.10
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	848.36	0.01	0.95	Nov 10, 2049	3.35
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	846.52	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	845.93	0.01	6.02	May 01, 2050	4.00
GEBN	GEBERIT AG	Industrials	Equity	845.24	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	843.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	843.10	0.01	12.05	Feb 15, 2042	3.13
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	842.70	0.01	5.71	Oct 01, 2052	4.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	842.30	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	841.49	0.01	1.75	Jun 15, 2060	3.13
ADM	ADMIRAL GROUP PLC	Financials	Equity	839.36	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	839.30	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	838.66	0.01	0.97	Jun 02, 2026	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	838.38	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	837.04	0.01	6.96	Jan 24, 2034	4.50
APA	APA GROUP UNITS	Utilities	Equity	836.42	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	835.83	0.01	4.34	Mar 26, 2030	3.10
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	835.42	0.01	5.45	Jul 15, 2031	2.65
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	835.02	0.01	4.36	Mar 01, 2037	1.50
7013	IHI CORP	Industrials	Equity	834.79	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	834.21	0.01	3.26	Dec 01, 2053	6.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	833.28	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	832.19	0.01	6.45	Aug 01, 2049	3.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.79	0.01	7.05	Apr 01, 2051	1.50
OGS	ONE GAS INC	Corporates	Fixed Income	829.36	0.01	6.03	Sep 01, 2032	4.25
EVO	EVOLUTION	Consumer Discretionary	Equity	828.25	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	827.53	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	827.45	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	826.81	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	826.13	0.01	2.87	Jul 01, 2054	6.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	823.70	0.01	6.71	Sep 20, 2052	2.50
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	820.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	819.26	0.01	6.22	Apr 25, 2034	5.29
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	818.45	0.01	2.41	Feb 15, 2028	7.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	818.04	0.01	7.29	Nov 15, 2034	5.35
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	817.52	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.24	0.01	6.87	Apr 01, 2051	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	816.02	0.01	14.81	May 19, 2063	5.34
CVS	CVS HEALTH CORP	Corporates	Fixed Income	815.62	0.01	12.09	Mar 25, 2048	5.05
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	814.81	0.01	6.64	Jan 11, 2034	5.42
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	814.01	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	814.00	0.01	4.56	Apr 29, 2030	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	813.19	0.01	5.20	Jul 20, 2052	4.50
SAF	SAFRAN SA	Industrials	Equity	813.15	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	811.58	0.01	1.34	Feb 16, 2028	4.47
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	810.77	0.01	5.76	Jan 30, 2032	3.30
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	810.15	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	808.75	0.01	6.62	Jun 01, 2050	3.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	808.65	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	807.94	0.01	4.66	Jun 01, 2030	1.95
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	807.70	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	807.21	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.32	0.01	6.77	Jan 01, 2052	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	805.92	0.01	2.20	Oct 15, 2027	3.00
ELE	ENDESA SA	Utilities	Equity	805.25	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	805.11	0.01	8.69	Jul 15, 2039	8.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	804.30	0.01	4.24	Sep 01, 2030	8.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	801.52	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	801.47	0.01	1.63	Mar 15, 2027	3.20
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	801.47	0.01	3.48	Oct 01, 2035	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	801.07	0.01	1.40	Nov 18, 2026	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	800.67	0.01	4.34	May 15, 2030	4.38
SBIN	STATE BANK OF INDIA	Financials	Equity	800.14	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	799.86	0.01	3.03	Dec 04, 2028	5.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	796.62	0.01	5.07	Oct 07, 2030	1.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	796.22	0.01	11.46	Oct 28, 2041	3.88
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	793.79	0.01	6.72	Oct 01, 2051	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	792.99	0.01	6.48	Feb 01, 2051	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	792.58	0.01	2.81	Dec 01, 2053	6.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	792.18	0.01	4.13	Dec 01, 2029	2.90
MOWI	MOWI	Consumer Staples	Equity	791.07	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	789.94	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	788.94	0.01	4.00	Nov 19, 2029	3.90
AKZA	AKZO NOBEL NV	Materials	Equity	788.65	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	788.14	0.01	4.12	Dec 01, 2039	4.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	787.73	0.01	4.28	Mar 01, 2030	3.10
G2005115	GNMA2 30YR	Securitized	Fixed Income	787.33	0.01	5.45	Jul 20, 2041	4.50
9143	SG HOLDINGS LTD	Industrials	Equity	786.88	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	785.71	0.01	5.88	Mar 15, 2032	3.25
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	785.18	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	784.61	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	784.50	0.01	4.06	Nov 18, 2029	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	783.69	0.01	8.78	Jan 15, 2039	7.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	783.29	0.01	5.01	Sep 01, 2052	5.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	782.31	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	782.07	0.01	6.75	Nov 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	780.86	0.01	7.02	Oct 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	780.86	0.01	5.89	May 15, 2032	4.20
NXPI	NXP BV	Corporates	Fixed Income	780.46	0.01	3.04	Dec 01, 2028	5.55
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	780.05	0.01	3.80	Aug 01, 2053	6.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	778.03	0.01	5.53	Jul 15, 2032	7.13
OVV	OVINTIV INC	Corporates	Fixed Income	777.22	0.01	5.13	Nov 01, 2031	7.38
3407	ASAHI KASEI CORP	Materials	Equity	777.21	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	777.15	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	776.01	0.01	5.03	Nov 01, 2052	5.00
HES	HESS CORP	Corporates	Fixed Income	775.20	0.01	1.61	Apr 01, 2027	4.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	774.80	0.01	5.82	Nov 15, 2031	2.45
OGS	ONE GAS INC	Corporates	Fixed Income	773.99	0.01	4.61	May 15, 2030	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	772.78	0.01	5.34	May 01, 2031	2.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	772.78	0.01	13.64	May 15, 2053	5.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	772.12	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	771.00	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	768.59	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	768.33	0.01	6.52	Feb 14, 2033	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	767.52	0.01	5.74	Jul 22, 2033	5.01
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	766.71	0.01	4.66	Jun 15, 2030	1.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	766.31	0.01	6.08	Feb 15, 2033	6.13
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	764.29	0.01	5.95	Mar 16, 2032	3.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	763.08	0.01	6.03	Aug 01, 2051	3.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	762.27	0.01	5.05	Dec 15, 2030	2.15
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.27	0.01	6.85	Jul 01, 2052	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	762.27	0.01	2.95	Sep 15, 2028	3.88
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	760.48	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	759.04	0.01	6.51	Sep 18, 2033	5.45
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	758.91	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	757.61	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	757.01	0.01	3.21	Apr 01, 2054	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	757.01	0.01	3.47	Apr 01, 2029	3.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	755.45	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	754.59	0.01	2.46	Feb 15, 2028	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	753.38	0.01	8.37	Oct 01, 2037	6.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	752.57	0.01	4.61	May 04, 2030	1.75
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	752.51	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	751.92	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	751.36	0.01	12.57	Jun 18, 2050	5.10
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	750.55	0.01	4.12	Mar 01, 2037	2.50
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	750.55	0.01	1.44	Mar 20, 2055	6.50
EOAN	E.ON N	Utilities	Equity	749.11	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	748.93	0.01	8.56	Mar 16, 2037	5.25
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	748.53	0.01	2.66	Jun 12, 2028	5.60
REP	REPSOL SA	Energy	Equity	747.87	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	747.31	0.01	3.63	Oct 01, 2035	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	747.31	0.01	3.10	Dec 06, 2028	3.90
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	745.29	0.01	4.27	Mar 01, 2053	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	744.08	0.01	2.68	May 18, 2028	3.88
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	743.62	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	743.41	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	742.06	0.01	4.10	Jan 01, 2037	2.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	741.66	0.01	6.62	Jul 01, 2050	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	741.14	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	738.42	0.01	3.90	Oct 01, 2029	3.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	737.28	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	737.21	0.01	0.96	Jun 18, 2026	3.88
RI	PERNOD RICARD SA	Consumer Staples	Equity	736.69	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	733.98	0.01	1.10	Jul 23, 2026	2.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	731.15	0.01	1.53	Feb 15, 2027	4.20
VLTO	VERALTO CORP	Corporates	Fixed Income	729.94	0.01	2.94	Sep 18, 2028	5.35
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	729.53	0.01	6.29	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	729.13	0.01	5.01	Nov 01, 2052	5.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	728.74	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	727.51	0.01	1.81	Jun 06, 2027	3.70
VER	VERBUND AG	Utilities	Equity	726.57	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	726.51	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	724.28	0.01	2.17	Sep 29, 2027	4.45
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	724.24	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	723.47	0.01	8.03	Feb 01, 2036	4.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	723.06	0.01	6.49	May 19, 2033	4.75
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722.66	0.01	6.25	Jan 01, 2053	5.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	722.34	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	720.24	0.01	2.64	May 15, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	719.83	0.01	2.68	May 01, 2029	4.22
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	719.02	0.01	3.79	Dec 01, 2035	2.00
MMM	3M CO MTN	Corporates	Fixed Income	719.02	0.01	2.97	Sep 14, 2028	3.63
4452	KAO CORP	Consumer Staples	Equity	718.85	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	717.81	0.01	13.54	Nov 21, 2049	4.25
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	717.81	0.01	4.15	Jun 01, 2037	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	717.41	0.01	4.97	Dec 17, 2053	1.98
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	717.25	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	716.60	0.01	12.27	Dec 14, 2045	4.30
CLNX	CELLNEX TELECOM SA	Communication	Equity	716.24	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	715.38	0.01	6.25	Aug 01, 2052	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	715.38	0.01	3.81	Jul 29, 2029	2.63
HD	HOME DEPOT INC	Corporates	Fixed Income	714.17	0.01	8.18	Dec 16, 2036	5.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	712.56	0.01	3.95	Nov 15, 2029	3.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	711.75	0.01	6.57	Jul 20, 2052	3.00
VMW	VMWARE LLC	Corporates	Fixed Income	709.32	0.01	4.30	May 15, 2030	4.70
5411	JFE HOLDINGS INC	Materials	Equity	709.31	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	708.63	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	708.51	0.01	6.18	Mar 02, 2033	5.25
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.11	0.01	6.62	Feb 01, 2052	3.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	707.91	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	707.71	0.01	4.21	May 01, 2037	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	707.71	0.01	2.30	Dec 01, 2027	3.95
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	706.49	0.01	3.36	Mar 01, 2054	6.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	706.49	0.01	11.55	Jun 01, 2051	5.53
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	706.09	0.01	6.31	Sep 20, 2049	3.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	705.28	0.01	2.27	Nov 15, 2027	3.35
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	704.88	0.01	7.00	Sep 01, 2034	5.65
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704.47	0.01	6.77	May 01, 2052	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	702.86	0.01	3.51	May 08, 2030	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	702.45	0.01	5.23	May 24, 2032	2.80
7936	ASICS CORP	Consumer Discretionary	Equity	701.86	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	701.31	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	700.98	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	700.43	0.01	11.20	Mar 15, 2052	5.14
CVS	CVS HEALTH CORP	Corporates	Fixed Income	699.22	0.01	2.53	Mar 25, 2028	4.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	698.81	0.01	5.77	Oct 14, 2031	2.25
MS	MORGAN STANLEY	Corporates	Fixed Income	698.81	0.01	12.01	Jan 27, 2045	4.30
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	698.30	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	698.20	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	697.20	0.01	7.01	Jul 15, 2034	5.15
SAB	BANCO DE SABADELL SA	Financials	Equity	695.72	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	695.58	0.01	6.66	Dec 01, 2051	2.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	695.20	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	695.18	0.01	3.95	Mar 01, 2036	2.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	694.67	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	694.37	0.01	5.84	Apr 01, 2032	3.80
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	693.76	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	693.16	0.01	6.32	Feb 01, 2052	2.50
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	692.84	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	692.71	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	691.94	0.01	2.49	Mar 15, 2028	4.15
1802	OBAYASHI CORP	Industrials	Equity	691.67	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	691.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	691.54	0.01	12.04	Nov 15, 2041	3.13
028260	SAMSUNG C&T CORP	Industrials	Equity	691.52	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	691.13	0.01	2.71	Apr 28, 2028	3.85
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	690.69	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	690.56	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	689.52	0.01	12.38	Jan 23, 2049	5.55
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	689.52	0.01	6.49	Oct 01, 2051	3.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	689.52	0.01	10.63	Apr 18, 2036	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	689.11	0.01	4.23	Mar 31, 2030	4.95
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	688.34	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	687.90	0.01	3.16	Jan 12, 2029	5.50
GFC	GECINA SA	Real Estate	Equity	687.55	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	687.50	0.01	4.28	Feb 15, 2030	2.72
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	687.32	0.01	0.00	Dec 31, 2049	4.33
EQT	EQT	Financials	Equity	686.90	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	686.69	0.01	6.72	Jan 01, 2052	2.50
UCB	UCB SA	Health Care	Equity	685.85	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	685.07	0.01	3.40	Mar 21, 2029	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	685.07	0.01	2.88	Aug 01, 2028	4.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	685.07	0.01	7.09	Apr 24, 2034	5.05
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	684.88	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	684.09	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	684.02	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683.05	0.01	6.77	Jul 01, 2052	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	682.72	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	682.65	0.01	5.21	Jan 15, 2031	1.63
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	680.22	0.01	6.50	Jan 20, 2050	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	680.17	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	679.71	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	679.41	0.01	3.92	Aug 26, 2029	2.38
DSFIR	DSM FIRMENICH AG	Materials	Equity	678.93	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	678.34	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	678.01	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677.80	0.01	3.76	Aug 01, 2054	6.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	677.39	0.01	5.81	Nov 24, 2031	2.60
BSL	BLUESCOPE STEEL LTD	Materials	Equity	676.96	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	676.51	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	675.92	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	674.97	0.01	2.02	Aug 15, 2027	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	674.56	0.01	6.44	Apr 15, 2033	4.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	674.16	0.01	3.94	Sep 15, 2029	2.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	673.76	0.01	7.05	Sep 10, 2034	5.45
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	673.31	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	672.33	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	672.14	0.01	4.65	Jul 01, 2030	2.25
MS	MORGAN STANLEY	Corporates	Fixed Income	671.73	0.01	10.25	Jul 24, 2042	6.38
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671.33	0.01	3.71	Jul 01, 2054	6.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	671.33	0.01	2.04	Aug 15, 2027	3.13
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	670.52	0.01	4.42	Apr 01, 2053	5.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	670.12	0.01	6.77	Aug 01, 2051	2.50
9735	SECOM LTD	Industrials	Equity	669.12	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	669.12	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	668.99	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	668.91	0.01	4.08	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	668.91	0.01	6.84	Jul 23, 2035	5.33
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	668.53	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668.50	0.01	5.67	Aug 01, 2053	4.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.88	0.01	6.45	Mar 01, 2049	3.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	666.48	0.01	4.95	Apr 01, 2053	5.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	666.26	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	665.92	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	664.94	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	664.86	0.01	7.11	Jun 12, 2034	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	664.86	0.01	3.53	Apr 23, 2029	3.45
PRY	PRYSMIAN	Industrials	Equity	664.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	664.06	0.01	8.93	Oct 31, 2038	4.02
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	663.76	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	663.75	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	663.25	0.01	3.45	May 01, 2054	6.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	663.25	0.01	6.65	Apr 20, 2049	3.00
PKN	ORLEN SA	Energy	Equity	663.14	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	662.84	0.01	11.91	Jan 24, 2044	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	662.84	0.01	2.62	Jul 22, 2028	3.59
1211	SAUDI ARABIAN MINING	Materials	Equity	662.63	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	662.44	0.01	6.66	Jun 01, 2051	2.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	662.03	0.01	6.68	Feb 01, 2052	2.50
SDR	SCHRODERS PLC	Financials	Equity	662.00	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	661.67	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	661.61	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	661.23	0.01	3.81	Aug 23, 2029	3.30
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	660.17	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	660.10	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	659.65	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	659.61	0.01	4.49	Jun 01, 2030	3.50
CAR	CAR GROUP LTD	Communication	Equity	659.45	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659.21	0.01	6.62	Jul 01, 2050	3.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	658.93	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	657.99	0.01	4.62	Sep 18, 2031	3.55
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	657.59	0.01	5.84	Feb 20, 2049	4.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	657.30	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	656.97	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	655.97	0.01	6.56	Sep 15, 2033	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	655.57	0.01	7.02	Jun 12, 2034	5.05
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	655.57	0.01	4.37	Jan 01, 2053	5.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	655.53	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	655.16	0.01	0.51	Apr 15, 2027	5.07
4543	TERUMO CORP	Health Care	Equity	654.03	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	653.95	0.01	7.37	Sep 15, 2034	4.45
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	653.91	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	653.90	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	653.14	0.01	6.69	May 20, 2051	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	652.74	0.01	2.06	Sep 01, 2027	3.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	652.33	0.01	4.63	May 15, 2030	1.80
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	651.67	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	651.53	0.01	3.58	May 01, 2054	6.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	651.53	0.01	6.84	Nov 20, 2051	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	651.12	0.01	4.97	Oct 01, 2030	1.70
ENELAM	ENEL AMERICAS SA	Utilities	Equity	650.91	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	650.76	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	649.10	0.01	4.08	Feb 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	649.10	0.01	2.77	Jun 19, 2029	4.58
T	AT&T INC	Corporates	Fixed Income	648.70	0.01	15.00	Sep 15, 2055	3.55
6988	NITTO DENKO CORP	Materials	Equity	647.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	647.48	0.01	8.47	May 14, 2038	7.75
BAMI	BANCO BPM	Financials	Equity	647.10	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	646.68	0.01	4.08	May 01, 2036	2.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	646.64	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	646.18	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	645.46	0.01	6.85	Apr 01, 2034	5.45
FTI	TECHNIPFMC PLC	Energy	Equity	645.00	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	643.44	0.01	2.63	Jun 15, 2028	4.90
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.04	0.01	3.57	Dec 01, 2053	6.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	643.04	0.01	7.04	Mar 21, 2036	7.63
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	642.92	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	642.23	0.01	5.66	Jul 01, 2032	5.41
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	642.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	641.42	0.01	9.53	Jul 22, 2038	3.97
CPU	COMPUTERSHARE LTD	Industrials	Equity	640.89	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639.80	0.01	6.87	Dec 01, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	639.80	0.01	11.43	Mar 15, 2062	5.39
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	638.59	0.01	1.23	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	638.59	0.01	1.25	Sep 15, 2026	1.13
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	637.82	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	637.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	637.38	0.01	12.52	Feb 15, 2044	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	636.57	0.01	4.70	Jul 15, 2030	2.15
7270	SUBARU CORP	Consumer Discretionary	Equity	635.86	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	635.79	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	635.76	0.01	6.22	Feb 01, 2033	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	635.36	0.01	3.91	Sep 21, 2029	3.63
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	635.21	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	634.95	0.01	1.25	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	634.95	0.01	1.86	Jun 01, 2027	4.40
OVV	OVINTIV INC	Energy	Equity	633.76	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	633.64	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	632.83	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	632.13	0.01	4.13	Nov 15, 2029	2.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.13	0.01	8.17	Jan 29, 2037	6.11
SMIN	SMITHS GROUP PLC	Industrials	Equity	631.94	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	631.68	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	630.91	0.01	2.25	Nov 02, 2027	3.20
ENT	ENTAIN PLC	Consumer Discretionary	Equity	629.85	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	629.70	0.01	2.95	Sep 26, 2028	4.45
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	629.40	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	628.89	0.01	1.12	Aug 09, 2026	6.25
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	628.08	0.01	6.65	Sep 20, 2046	3.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	627.28	0.01	3.75	Aug 01, 2054	6.00
BMED	BANCA MEDIOLANUM	Financials	Equity	627.10	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626.87	0.01	2.96	Jan 01, 2055	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	626.87	0.01	6.70	Apr 19, 2035	5.83
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	626.87	0.01	6.66	Dec 08, 2033	5.00
8136	SANRIO LTD	Consumer Discretionary	Equity	626.84	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	626.47	0.01	7.09	Aug 01, 2033	2.50
NESTE	NESTE	Energy	Equity	625.47	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	625.27	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	624.82	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	624.45	0.01	14.71	Sep 15, 2053	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	623.64	0.01	6.43	Jun 01, 2033	5.20
6146	DISCO CORP	Information Technology	Equity	623.64	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	623.23	0.01	3.81	Jul 01, 2037	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	622.43	0.01	6.89	Apr 01, 2034	5.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	622.43	0.01	2.47	Jan 25, 2028	3.40
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	620.76	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	619.60	0.01	6.37	Jun 01, 2033	5.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	619.52	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	619.19	0.01	2.43	Jan 24, 2029	3.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	618.38	0.01	2.09	Sep 15, 2027	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	617.58	0.01	2.96	Sep 10, 2028	3.63
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	617.58	0.01	4.27	Jul 20, 2053	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	616.36	0.01	4.42	Dec 01, 2052	5.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	615.55	0.01	4.34	Apr 15, 2053	2.04
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	614.75	0.01	13.50	May 19, 2053	5.30
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	614.10	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	613.84	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	613.13	0.01	5.03	Jan 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	612.73	0.01	1.67	Mar 13, 2028	4.04
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	612.73	0.01	6.34	Jun 15, 2033	5.38
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	612.73	0.01	1.27	May 15, 2051	4.17
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	612.65	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	612.32	0.01	6.12	Jun 14, 2033	6.09
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612.32	0.01	5.86	Oct 01, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	612.32	0.01	1.56	Feb 10, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	611.51	0.01	3.95	Sep 04, 2029	2.25
ORSTED	ORSTED	Utilities	Equity	611.48	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	611.11	0.01	3.56	Jul 01, 2029	4.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	610.70	0.01	1.83	May 03, 2027	3.30
OMV	OMV AG	Energy	Equity	610.05	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609.49	0.01	4.45	Dec 01, 2052	5.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	609.48	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	609.09	0.01	15.22	Dec 01, 2057	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	609.09	0.01	1.11	Jul 22, 2027	1.73
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	609.09	0.01	6.69	Jan 01, 2051	2.00
INGR	INGREDION INC	Consumer Staples	Equity	608.37	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	608.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	607.47	0.01	8.64	Apr 24, 2038	4.24
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607.47	0.01	3.80	Aug 01, 2053	6.00
C	CITIGROUP INC	Corporates	Fixed Income	607.07	0.01	12.64	Jul 23, 2048	4.65
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	607.07	0.01	6.48	Jul 01, 2051	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	607.07	0.01	6.08	Apr 01, 2033	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	606.66	0.01	6.13	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	606.66	0.01	8.87	May 15, 2038	6.40
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	606.58	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	604.64	0.01	1.96	Jul 15, 2027	3.25
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	604.24	0.01	5.83	Dec 20, 2052	4.00
AMUN	AMUNDI SA	Financials	Equity	603.84	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	603.38	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	602.22	0.01	6.48	Oct 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	602.22	0.01	12.14	Aug 07, 2042	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	602.22	0.01	12.09	Aug 21, 2046	4.86
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	601.81	0.01	11.50	Jul 28, 2045	4.63
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.41	0.01	4.97	May 01, 2053	5.00
FLEX	FLEX LTD	Corporates	Fixed Income	601.41	0.01	4.28	May 12, 2030	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	600.60	0.01	6.43	Oct 03, 2033	6.09
MS	MORGAN STANLEY	Corporates	Fixed Income	600.60	0.01	9.11	Apr 22, 2039	4.46
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	599.79	0.01	2.61	Mar 15, 2028	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	599.79	0.01	4.69	Jun 01, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	599.79	0.01	1.55	Jan 20, 2027	3.63
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	599.39	0.01	3.94	Feb 01, 2036	2.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	597.37	0.01	8.77	Jan 15, 2045	4.95
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	597.37	0.01	4.60	Jan 01, 2053	5.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	597.37	0.01	3.96	Apr 01, 2055	6.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	596.15	0.01	6.25	Jun 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	596.15	0.01	10.16	Jan 14, 2042	6.10
C	CITIGROUP INC	Corporates	Fixed Income	595.75	0.01	5.51	Jun 15, 2032	6.63
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	595.75	0.01	3.72	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	594.94	0.01	5.88	Sep 14, 2033	5.72
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	594.13	0.01	4.55	Jun 30, 2030	2.95
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	593.73	0.01	6.66	Jun 01, 2051	2.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	593.05	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	592.92	0.01	12.66	Mar 12, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	592.52	0.01	6.29	May 25, 2034	6.17
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	592.11	0.01	5.61	Jul 15, 2032	5.90
OGS	ONE GAS INC	Utilities	Equity	591.90	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	591.76	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	591.03	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	590.90	0.01	4.33	Feb 21, 2030	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	590.90	0.01	9.76	Feb 01, 2041	6.25
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	589.69	0.01	6.59	Jun 01, 2054	7.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	589.28	0.01	4.81	Oct 01, 2030	2.90
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	588.88	0.01	7.02	Aug 01, 2050	2.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	587.89	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	587.67	0.01	0.94	Jul 15, 2050	3.28
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	586.86	0.01	7.02	Sep 01, 2050	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586.45	0.01	4.18	Aug 01, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	586.05	0.01	13.34	Feb 22, 2054	5.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	585.65	0.01	7.80	Oct 01, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585.65	0.01	5.77	Feb 24, 2033	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	585.24	0.01	5.74	Sep 16, 2031	2.00
005490	POSCO	Materials	Equity	584.11	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	584.03	0.01	4.06	Jun 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	583.62	0.01	3.17	Oct 29, 2028	3.00
7010	SAUDI TELECOM	Communication	Equity	583.49	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	582.15	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	581.60	0.01	5.96	Jan 30, 2032	2.34
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.60	0.01	5.45	Jan 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	580.80	0.01	1.36	Nov 01, 2026	2.50
RGLD	ROYAL GOLD INC	Materials	Equity	579.95	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.58	0.01	2.77	Aug 01, 2054	6.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	579.18	0.01	6.23	Mar 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	579.18	0.01	6.33	Jun 01, 2034	5.35
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578.37	0.01	6.66	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	578.37	0.01	4.42	Apr 15, 2030	2.88
SYF	SYNCHRONY BANK	Corporates	Fixed Income	578.37	0.01	2.00	Aug 23, 2027	5.63
BAP	CREDICORP LTD	Financials	Equity	577.87	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	577.16	0.01	7.05	Dec 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	576.75	0.01	3.88	Oct 15, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	576.35	0.01	3.31	Mar 19, 2029	5.15
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	575.95	0.01	6.21	Jun 01, 2052	4.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	575.70	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	575.14	0.01	2.14	Oct 15, 2027	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.73	0.01	2.21	May 09, 2028	4.84
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	574.33	0.01	4.82	Sep 20, 2054	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	574.33	0.01	6.96	Jul 09, 2034	5.56
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	572.71	0.01	6.68	Apr 01, 2052	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	572.31	0.01	10.35	Nov 21, 2039	4.05
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	571.90	0.01	1.09	Aug 04, 2026	3.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	570.29	0.01	17.51	Jun 03, 2060	2.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	568.27	0.01	6.68	Apr 15, 2033	3.42
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	568.27	0.01	8.92	Dec 15, 2038	6.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	567.46	0.01	2.80	Jul 17, 2028	5.52
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	567.05	0.01	7.14	Jun 01, 2034	4.90
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	564.63	0.01	8.48	Jun 01, 2042	5.23
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	563.01	0.01	8.82	Aug 08, 2036	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	562.20	0.01	2.39	Jan 15, 2028	3.60
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	561.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	561.80	0.01	5.71	Apr 26, 2033	4.59
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	561.80	0.01	2.86	Aug 03, 2028	3.65
ADSK	AUTODESK INC	Corporates	Fixed Income	561.40	0.01	4.19	Jan 15, 2030	2.85
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.99	0.01	6.56	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.59	0.01	7.07	Jul 22, 2035	5.29
KMI	KINDER MORGAN INC	Corporates	Fixed Income	560.59	0.01	7.28	Dec 01, 2034	5.30
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	559.78	0.01	3.08	Feb 01, 2054	6.50
UPL	UPL LTD	Materials	Equity	558.71	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	556.55	0.01	13.12	Jul 15, 2054	5.63
PSON	PEARSON PLC	Consumer Discretionary	Equity	556.52	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	556.42	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	555.74	0.01	4.01	May 01, 2036	2.50
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	555.33	0.01	3.46	Feb 01, 2036	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	554.93	0.01	5.08	Mar 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.72	0.01	2.69	Apr 23, 2029	3.81
T	AT&T INC	Corporates	Fixed Income	550.89	0.01	15.38	Sep 15, 2059	3.65
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	550.11	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	547.65	0.01	7.25	Jan 15, 2035	5.63
DFS	DISCOVER BANK	Corporates	Fixed Income	546.44	0.01	1.06	Jul 27, 2026	3.45
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	546.42	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	546.04	0.01	3.98	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	546.04	0.01	2.82	Oct 01, 2053	6.50
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	545.63	0.01	3.33	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	544.42	0.01	3.58	Aug 15, 2057	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	543.61	0.01	5.73	Nov 15, 2033	7.95
TBOND	TREASURY BOND	Treasury	Fixed Income	543.21	0.01	8.78	Feb 15, 2037	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	542.80	0.01	2.88	Aug 15, 2028	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542.80	0.01	7.45	Nov 01, 2034	4.40
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	541.90	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	541.19	0.01	2.66	Jan 01, 2054	6.50
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	540.78	0.01	3.66	Aug 15, 2057	6.06
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	540.78	0.01	5.18	Apr 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.78	0.01	7.12	Jan 24, 2036	5.50
MCK	MCKESSON CORP	Corporates	Fixed Income	540.38	0.01	6.41	Jul 15, 2033	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	539.97	0.01	8.87	Jul 24, 2038	3.88
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.57	0.01	7.05	Sep 01, 2050	2.50
FLEX	FLEX LTD	Information Technology	Equity	539.51	0.01	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	539.01	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	537.55	0.01	4.27	Feb 01, 2053	5.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	537.35	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	537.14	0.01	5.39	Jun 30, 2031	2.80
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	536.96	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	536.74	0.01	6.17	Aug 08, 2033	6.92
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	536.74	0.01	5.41	Apr 25, 2031	1.60
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	536.74	0.01	5.84	Nov 20, 2048	4.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	534.73	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.72	0.01	6.65	Mar 01, 2051	2.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	534.32	0.01	7.21	May 31, 2034	4.90
9888	BAIDU CLASS A INC	Communication	Equity	533.36	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	532.70	0.01	3.91	Nov 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	532.70	0.01	1.81	May 11, 2027	3.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	532.29	0.01	2.61	Apr 10, 2028	4.55
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	532.29	0.01	8.19	Nov 15, 2035	4.42
KO	COCA-COLA CO	Corporates	Fixed Income	531.89	0.01	5.43	Mar 15, 2031	1.38
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	531.49	0.01	4.08	Feb 01, 2037	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	531.49	0.01	2.44	Mar 01, 2028	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	531.08	0.01	8.63	Nov 15, 2037	6.50
UGI	UGI CORP	Utilities	Equity	530.91	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	530.68	0.01	2.41	Feb 15, 2058	5.33
WIX	WIX.COM LTD	Information Technology	Equity	530.65	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	530.27	0.01	3.54	Jun 18, 2029	4.30
BMW3	BMW PREF AG	Consumer Discretionary	Equity	529.14	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	529.06	0.01	11.98	Oct 21, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	528.66	0.01	4.48	Jun 01, 2030	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	528.66	0.01	5.10	Jan 15, 2032	4.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	528.25	0.01	5.71	Dec 01, 2052	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	527.44	0.01	1.42	Nov 24, 2027	2.28
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	527.44	0.01	2.34	Sep 16, 2030	4.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	527.04	0.01	11.34	Jan 21, 2044	5.00
3888	KINGSOFT LTD	Communication	Equity	526.52	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	525.83	0.01	4.70	Aug 01, 2030	2.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	525.83	0.01	6.94	Mar 01, 2051	2.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	525.42	0.01	4.37	Jun 01, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	525.42	0.01	3.01	Apr 15, 2031	4.40
SCI	SERVICE	Consumer Discretionary	Equity	525.29	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	525.02	0.01	3.23	Nov 16, 2028	3.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	524.62	0.01	2.52	Mar 15, 2028	3.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	524.21	0.01	2.58	Apr 20, 2028	4.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	523.81	0.01	2.65	Apr 12, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	523.81	0.01	11.70	Jan 20, 2048	4.44
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	523.81	0.01	6.29	Mar 14, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	523.40	0.01	4.26	Apr 01, 2030	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	523.00	0.01	12.53	Jan 22, 2047	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	523.00	0.01	1.79	Apr 23, 2027	3.95
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	522.59	0.01	6.97	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	522.59	0.01	6.62	Jul 01, 2050	3.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	522.14	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	521.79	0.01	17.95	Aug 20, 2060	2.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	520.57	0.01	7.49	Oct 15, 2035	6.20
2382	QUANTA COMPUTER INC	Information Technology	Equity	520.27	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	519.53	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	519.40	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	518.55	0.01	4.61	Nov 15, 2030	6.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	518.55	0.01	15.42	Nov 15, 2051	2.70
1024	KUAISHOU TECHNOLOGY	Communication	Equity	518.51	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	518.15	0.01	1.77	Jul 15, 2054	4.97
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	518.15	0.01	3.98	Feb 01, 2030	5.75
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	517.62	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	516.94	0.01	7.03	Feb 25, 2036	5.79
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	516.94	0.01	4.28	May 01, 2037	2.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	516.94	0.01	3.94	Jan 01, 2037	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	516.53	0.01	4.20	Jun 01, 2050	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	516.53	0.01	1.76	Apr 22, 2027	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	516.13	0.01	13.82	Mar 15, 2052	4.10
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	515.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	515.32	0.01	1.36	Oct 29, 2026	2.45
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	515.32	0.01	3.72	Jun 20, 2053	5.50
AAPL	APPLE INC	Corporates	Fixed Income	514.51	0.01	12.24	Feb 23, 2046	4.65
NOV	NOV INC	Corporates	Fixed Income	514.51	0.01	4.06	Dec 01, 2029	3.60
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	514.11	0.01	5.13	Feb 15, 2031	2.70
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	513.90	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	513.70	0.01	14.23	May 15, 2051	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	512.89	0.01	3.74	Aug 15, 2029	3.80
CDW	CDW LLC	Corporates	Fixed Income	512.89	0.01	3.19	Feb 15, 2029	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	512.89	0.01	14.57	Sep 15, 2115	6.13
C	CITIGROUP INC	Corporates	Fixed Income	511.28	0.01	6.67	Feb 13, 2035	5.83
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	511.28	0.01	6.04	Nov 15, 2032	5.90
CW	CURTISS WRIGHT CORP	Industrials	Equity	510.74	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	510.47	0.01	14.76	Feb 15, 2051	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	510.47	0.01	4.19	Jan 16, 2030	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	510.47	0.01	2.80	Mar 15, 2051	4.15
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	509.66	0.01	3.93	Jul 01, 2036	2.50
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	509.66	0.01	1.28	Nov 15, 2049	3.10
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	509.62	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	509.35	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509.26	0.01	6.87	Mar 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	509.26	0.01	2.75	Jul 15, 2028	4.55
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	508.85	0.01	12.00	Jun 10, 2044	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	508.45	0.01	16.00	Nov 01, 2056	2.94
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	508.45	0.01	6.71	Jul 20, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508.45	0.01	6.65	Aug 10, 2033	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	508.04	0.01	9.25	Aug 15, 2038	4.80
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	508.04	0.01	1.50	Feb 09, 2027	4.10
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.04	0.01	4.20	Sep 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	508.04	0.01	6.37	Oct 23, 2034	6.25
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	507.64	0.01	5.85	Mar 17, 2033	3.79
OKE	ONEOK INC	Corporates	Fixed Income	507.24	0.01	7.30	Nov 01, 2034	5.05
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	506.83	0.01	3.78	Apr 25, 2032	3.42
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	506.43	0.01	3.97	Nov 15, 2029	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.62	0.01	5.45	Jan 15, 2032	4.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	505.22	0.01	1.60	Jun 30, 2027	5.13
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	504.74	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	504.67	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	504.41	0.01	5.99	Mar 15, 2033	7.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	504.41	0.01	13.84	Jun 01, 2054	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	504.00	0.01	13.79	Apr 20, 2055	4.97
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	503.60	0.01	1.27	Oct 01, 2026	2.75
DFS	DISCOVER BANK	Corporates	Fixed Income	503.60	0.01	2.90	Sep 13, 2028	4.65
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	503.60	0.01	6.62	Jul 01, 2034	6.38
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	503.46	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	503.19	0.01	1.36	Feb 15, 2027	4.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	502.87	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	502.79	0.01	3.48	Jun 15, 2029	4.88
C	CITIGROUP INC	Corporates	Fixed Income	502.79	0.01	9.01	Jan 24, 2039	3.88
532483	CANARA BANK LTD	Financials	Equity	502.39	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	501.17	0.01	2.84	Jul 23, 2029	4.20
AR	ANTERO RESOURCES CORP	Energy	Equity	501.04	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	500.77	0.01	4.53	Jun 01, 2054	5.50
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	500.77	0.01	6.48	Apr 01, 2051	2.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	499.96	0.01	4.70	Oct 01, 2030	3.75
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	499.96	0.01	5.81	Apr 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	499.96	0.01	3.12	Dec 05, 2029	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	499.56	0.01	1.26	Oct 15, 2026	3.38
JLL	JONES LANG LASALLE INC	Real Estate	Equity	499.45	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	499.15	0.01	1.61	Feb 02, 2027	1.95
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	498.75	0.01	7.02	Sep 01, 2050	2.00
WWD	WOODWARD INC	Industrials	Equity	498.55	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	498.34	0.01	1.27	Oct 05, 2026	3.24
LDOS	LEIDOS INC	Corporates	Fixed Income	497.94	0.01	5.19	Feb 15, 2031	2.30
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497.54	0.01	6.12	May 01, 2050	3.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	497.39	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	496.73	0.01	6.31	Oct 20, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	496.73	0.01	7.85	Sep 01, 2035	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	496.73	0.01	11.08	May 15, 2041	4.38
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	496.32	0.01	11.79	Jun 29, 2037	0.00
096770	SK INNOVATION LTD	Energy	Equity	496.14	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.52	0.01	4.98	Oct 01, 2030	1.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	495.52	0.01	2.08	Aug 01, 2027	1.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	495.11	0.01	15.69	Mar 22, 2061	3.70
NFG	NATIONAL FUEL GAS	Utilities	Equity	494.97	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.30	0.01	10.22	Jul 15, 2041	5.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	492.96	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	492.78	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	492.69	0.01	13.13	Mar 18, 2054	5.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	492.51	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	492.28	0.01	12.09	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	491.07	0.01	1.26	Sep 10, 2027	1.54
NDAQ	NASDAQ INC	Corporates	Fixed Income	490.26	0.01	2.71	Jun 28, 2028	5.35
OKE	ONEOK INC	Corporates	Fixed Income	489.86	0.01	1.89	Jul 13, 2027	4.00
RIO	RIO TINTO LTD	Materials	Equity	489.80	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	489.45	0.01	3.91	May 01, 2036	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	488.24	0.01	5.19	Jan 13, 2031	1.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	488.24	0.01	8.78	May 15, 2037	4.93
MET	METLIFE INC	Corporates	Fixed Income	488.24	0.01	5.18	Dec 15, 2066	6.40
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	487.96	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	487.43	0.01	4.56	Aug 15, 2030	3.88
CEMEXCPO	CEMEX CPO	Materials	Equity	487.18	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	487.03	0.01	7.76	May 15, 2035	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	487.03	0.01	11.51	Apr 01, 2044	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	487.03	0.01	4.29	Feb 04, 2030	2.55
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	486.62	0.01	1.41	Nov 16, 2027	2.31
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.22	0.01	6.32	Aug 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	485.82	0.01	2.71	May 18, 2029	4.89
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	485.41	0.01	4.07	Dec 15, 2072	3.10
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	485.38	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	484.60	0.01	6.12	Feb 15, 2033	5.35
HKD	HKD CASH	Cash and/or Derivatives	Cash	483.81	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	483.79	0.01	6.25	Sep 01, 2052	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	483.39	0.01	12.29	Jul 01, 2050	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.99	0.01	5.76	Feb 04, 2033	2.97
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.99	0.01	4.32	Nov 01, 2052	5.50
HES	HESS CORP	Corporates	Fixed Income	482.58	0.01	4.96	Aug 15, 2031	7.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.58	0.01	1.21	Jan 26, 2027	3.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	481.77	0.01	2.37	Jan 07, 2028	4.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	481.77	0.01	7.58	Jun 20, 2036	7.04
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	481.37	0.01	1.53	Jan 07, 2028	2.55
XPO	XPO INC	Industrials	Equity	480.53	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	480.46	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	480.01	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	479.75	0.01	6.07	Nov 29, 2032	5.88
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	479.35	0.01	1.51	Mar 01, 2030	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	479.35	0.01	3.77	Jul 16, 2029	3.04
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	478.54	0.01	4.03	Nov 07, 2029	3.14
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	478.54	0.01	4.36	Apr 01, 2037	1.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	478.54	0.01	2.03	Aug 03, 2027	4.24
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	478.15	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	477.19	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	476.52	0.01	7.07	Oct 29, 2033	3.40
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	476.38	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	475.88	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	475.71	0.01	2.74	Jul 01, 2028	5.25
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	475.52	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	475.31	0.01	3.55	Jun 20, 2030	5.09
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	474.90	0.01	7.20	Jan 09, 2035	5.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	474.78	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	474.50	0.01	4.21	Apr 01, 2053	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	474.50	0.01	1.53	Jan 11, 2028	2.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	474.09	0.01	13.30	Apr 22, 2051	3.11
SRE	SEMPRA	Corporates	Fixed Income	473.69	0.01	1.55	Apr 01, 2052	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	473.69	0.01	6.31	Feb 01, 2033	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	473.29	0.01	13.59	Jul 01, 2049	3.60
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	472.88	0.01	3.94	Aug 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	472.88	0.01	6.26	Dec 15, 2032	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	472.88	0.01	1.41	Nov 23, 2031	4.32
INGR	INGREDION INC	Corporates	Fixed Income	472.48	0.01	4.55	Jun 01, 2030	2.90
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	471.67	0.01	4.08	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.67	0.01	13.80	Apr 01, 2050	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	471.67	0.01	8.09	Jun 15, 2037	6.63
SIME	SIME DARBY	Industrials	Equity	471.30	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	470.86	0.01	5.50	Aug 01, 2031	2.63
RRC	RANGE RESOURCES CORP	Energy	Equity	470.28	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	470.05	0.01	12.73	Mar 01, 2047	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.05	0.01	6.63	Feb 07, 2039	5.94
DTM	DT MIDSTREAM INC	Energy	Equity	469.99	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	469.76	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	469.65	0.01	6.25	Oct 20, 2034	6.88
HCA	HCA INC	Corporates	Fixed Income	469.24	0.01	4.62	Sep 01, 2030	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	469.24	0.01	6.71	Feb 15, 2034	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	468.44	0.01	9.40	Apr 15, 2038	4.38
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	468.44	0.01	4.68	Jan 01, 2053	6.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	468.03	0.01	14.00	Feb 15, 2051	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	468.03	0.01	14.17	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	468.03	0.01	11.40	Jul 08, 2044	4.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	468.03	0.01	3.69	Jul 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	468.03	0.01	12.00	Feb 22, 2048	4.26
BMI	BADGER METER INC	Information Technology	Equity	467.92	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	467.63	0.01	16.68	Nov 01, 2063	2.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	467.22	0.01	7.15	Oct 22, 2035	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	466.82	0.01	5.93	Oct 15, 2032	5.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.82	0.01	6.87	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	466.41	0.01	8.97	Apr 23, 2039	4.41
INSM	INSMED INC	Health Care	Equity	466.10	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465.61	0.01	6.45	Jun 01, 2049	3.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	465.20	0.01	6.57	Feb 15, 2034	6.34
AVA	AVISTA CORP	Utilities	Equity	463.66	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	463.18	0.01	4.08	Aug 01, 2036	2.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	463.18	0.01	2.49	Dec 01, 2053	6.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	463.18	0.01	1.85	Jul 15, 2027	4.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	462.37	0.01	5.66	Jan 25, 2032	2.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	462.37	0.01	1.67	Mar 25, 2027	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	461.56	0.01	11.70	Dec 03, 2042	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	461.56	0.01	5.63	Nov 24, 2032	2.89
INTNED	ING GROEP NV	Corporates	Fixed Income	461.56	0.01	5.29	Apr 01, 2032	2.73
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	461.56	0.01	5.86	Jul 28, 2033	4.92
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	460.76	0.01	4.74	Jan 23, 2031	4.90
FSR	FIRSTRAND LTD	Financials	Equity	460.62	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	460.35	0.01	9.72	Jan 15, 2040	5.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	460.35	0.01	2.92	Dec 01, 2053	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	459.95	0.01	13.04	Mar 02, 2053	5.65
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	459.95	0.01	6.31	Jan 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.95	0.01	5.71	Jan 25, 2033	2.96
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	459.54	0.01	6.64	May 01, 2052	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	458.74	0.01	2.83	Jul 23, 2029	4.27
INTNED	ING GROEP NV	Corporates	Fixed Income	458.33	0.01	6.84	Mar 19, 2035	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	457.93	0.01	13.52	Apr 22, 2052	3.33
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	457.70	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	457.52	0.01	6.56	Jul 01, 2051	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	457.52	0.01	10.76	Mar 15, 2042	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	456.71	0.01	12.31	Mar 15, 2050	4.33
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	456.31	0.01	6.67	Oct 04, 2033	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	455.91	0.01	2.39	Jan 12, 2028	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.10	0.01	5.98	Jan 19, 2038	5.95
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	455.10	0.01	3.66	Sep 15, 2029	7.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	454.69	0.01	6.87	Nov 01, 2051	2.00
SRE	SEMPRA	Corporates	Fixed Income	454.69	0.01	1.87	Jun 15, 2027	3.25
CDW	CDW LLC	Corporates	Fixed Income	453.89	0.01	1.81	Apr 01, 2028	4.25
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	453.54	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	453.48	0.01	8.89	May 15, 2038	6.38
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452.67	0.01	6.45	Jun 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	452.67	0.01	2.76	May 15, 2028	3.88
WDAY	WORKDAY INC	Corporates	Fixed Income	452.27	0.01	1.72	Apr 01, 2027	3.50
021240	COWAY LTD	Consumer Discretionary	Equity	451.87	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	451.46	0.01	5.94	Feb 20, 2052	3.50
CDB	CELCOMDIGI	Communication	Equity	451.12	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	451.06	0.01	5.83	Mar 01, 2032	3.38
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	451.06	0.01	6.75	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	451.06	0.01	5.47	Jul 21, 2032	2.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450.25	0.01	5.67	Sep 21, 2036	2.48
WDAY	WORKDAY INC	Corporates	Fixed Income	450.25	0.01	3.47	Apr 01, 2029	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	449.44	0.01	7.77	May 14, 2035	4.50
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449.04	0.01	4.42	Mar 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	449.04	0.01	12.45	Nov 15, 2048	3.96
SR	SPIRE INC	Utilities	Equity	448.00	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	447.75	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	446.61	0.01	3.05	Nov 15, 2028	4.72
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	446.51	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	446.40	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	446.21	0.01	7.02	Oct 01, 2050	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	446.21	0.01	6.57	Sep 20, 2052	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	445.80	0.01	6.87	Apr 25, 2035	5.92
COR	CENCORA INC	Corporates	Fixed Income	443.78	0.01	2.30	Dec 15, 2027	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	443.78	0.01	3.10	Nov 16, 2028	4.13
OSK	OSHKOSH CORP	Industrials	Equity	443.56	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	443.38	0.01	11.46	Sep 15, 2045	5.20
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	443.38	0.01	3.94	Oct 01, 2036	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	443.38	0.01	6.62	Sep 01, 2050	3.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	442.94	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	442.57	0.01	2.42	Jan 29, 2028	3.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	442.16	0.01	5.78	May 01, 2032	4.60
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	442.08	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	441.76	0.01	4.17	Jan 15, 2030	3.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441.36	0.01	6.74	Sep 01, 2050	2.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	441.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	440.55	0.01	2.37	Dec 20, 2028	3.42
ARMK	ARAMARK	Consumer Discretionary	Equity	440.31	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	439.74	0.01	6.65	Mar 14, 2034	6.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	439.74	0.01	6.85	Apr 03, 2034	5.44
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	438.93	0.01	6.71	Mar 15, 2034	5.90
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	438.93	0.01	3.39	Feb 28, 2029	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	438.53	0.01	15.58	Mar 17, 2052	2.92
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	437.31	0.01	1.95	Jul 21, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.31	0.01	5.25	Apr 22, 2032	2.69
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	437.31	0.01	4.42	Feb 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	437.31	0.01	10.44	Dec 01, 2041	5.65
CIEN	CIENA CORP	Information Technology	Equity	436.88	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	435.70	0.01	7.02	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	435.70	0.01	8.38	Sep 15, 2037	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	435.29	0.01	6.86	Sep 11, 2035	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	435.29	0.01	6.24	Feb 15, 2033	4.75
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	435.29	0.01	4.60	Sep 01, 2052	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	434.89	0.01	5.20	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	434.89	0.01	5.24	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	434.89	0.01	1.84	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	433.68	0.01	6.11	Jun 20, 2034	6.55
259960	KRAFTON INC	Communication	Equity	433.48	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	433.27	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	432.08	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	432.06	0.01	3.15	Oct 30, 2028	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	432.06	0.01	4.33	Apr 01, 2030	3.35
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	430.85	0.01	2.49	Nov 01, 2053	6.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	430.44	0.01	3.50	May 15, 2029	6.25
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	430.30	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	430.04	0.01	4.05	Feb 25, 2031	5.37
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430.04	0.01	6.35	Nov 01, 2051	3.00
COHR	COHERENT CORP	Information Technology	Equity	429.91	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	429.72	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	429.64	0.01	8.32	Jun 15, 2037	6.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	429.23	0.01	13.17	Aug 15, 2052	4.85
R	RYDER SYSTEM INC	Industrials	Equity	429.20	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	428.83	0.01	1.53	Jan 06, 2028	2.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	428.42	0.01	15.89	Feb 08, 2061	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	428.02	0.01	2.50	Feb 25, 2029	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	427.61	0.01	2.69	Mar 15, 2028	1.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	426.81	0.01	4.24	Apr 25, 2031	5.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	426.55	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	426.40	0.01	5.20	Mar 15, 2031	2.70
017670	SK TELECOM LTD	Communication	Equity	426.28	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	425.59	0.01	8.54	Jan 15, 2039	8.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	425.59	0.01	2.67	May 15, 2028	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	424.79	0.01	6.87	Jul 26, 2035	5.28
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	424.79	0.01	2.66	Apr 25, 2029	4.73
BACR	BARCLAYS PLC	Corporates	Fixed Income	424.79	0.01	12.06	Jan 10, 2047	4.95
COR	CENCORA INC	Corporates	Fixed Income	424.38	0.01	6.80	Feb 15, 2034	5.13
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	424.32	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423.98	0.01	6.87	Nov 01, 2051	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	423.98	0.01	2.63	Feb 18, 2031	4.69
ATI	ATI INC	Industrials	Equity	423.72	0.01	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	423.57	0.01	17.98	Sep 01, 2060	2.45
006400	SAMSUNG SDI LTD	Information Technology	Equity	423.54	0.01	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	422.76	0.01	3.11	Dec 25, 2028	4.57
NI	NISOURCE INC	Corporates	Fixed Income	422.36	0.01	6.92	Mar 31, 2055	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	421.96	0.01	2.47	Mar 02, 2028	5.15
600958	ORIENT SECURITIES LTD A	Financials	Equity	421.91	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	421.55	0.01	8.99	May 15, 2038	5.90
OC	OWENS CORNING	Corporates	Fixed Income	421.55	0.01	1.13	Aug 15, 2026	3.40
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	421.43	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	421.15	0.01	1.24	Sep 20, 2026	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	420.34	0.01	6.43	Jan 05, 2034	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.34	0.01	10.11	Oct 15, 2040	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	420.34	0.01	2.68	Apr 01, 2028	2.40
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	420.33	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	420.28	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	419.94	0.01	15.35	Mar 15, 2059	4.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	419.94	0.01	7.96	May 11, 2035	4.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	419.53	0.01	5.45	Jan 01, 2053	5.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	419.29	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	418.72	0.01	4.03	Oct 30, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	418.72	0.01	4.92	Nov 28, 2035	3.03
AEP	AEP TEXAS INC	Corporates	Fixed Income	418.32	0.01	5.80	May 15, 2032	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.32	0.01	5.78	Mar 08, 2037	3.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	418.32	0.01	15.82	May 13, 2060	3.80
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	417.03	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	416.99	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	415.49	0.01	5.44	Aug 15, 2054	2.34
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	415.15	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	414.28	0.01	3.38	Jan 12, 2029	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	414.28	0.01	5.68	Apr 20, 2037	5.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	414.25	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	414.14	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	413.87	0.01	11.99	May 04, 2043	3.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	413.87	0.01	11.31	Jul 20, 2045	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	413.47	0.01	6.99	Apr 15, 2034	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	413.06	0.01	7.13	Oct 23, 2035	5.02
AVA	AVISTA CORPORATION	Corporates	Fixed Income	412.66	0.01	13.77	Apr 01, 2052	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	412.66	0.01	6.86	Mar 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	412.66	0.01	16.65	Nov 20, 2060	3.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	412.45	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	411.85	0.01	13.03	Apr 04, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	411.45	0.01	7.70	Jan 15, 2036	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	410.64	0.01	13.43	Jul 21, 2052	2.97
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	410.54	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	409.83	0.01	6.72	Mar 21, 2034	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	409.83	0.01	2.36	Jan 15, 2028	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	409.43	0.01	12.05	Mar 01, 2046	4.75
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	409.02	0.01	6.62	Jan 01, 2051	3.00
WIPRO	WIPRO LTD	Information Technology	Equity	408.55	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	408.35	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	408.21	0.01	3.44	Jul 01, 2035	2.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	408.21	0.01	3.93	May 01, 2055	6.00
HPQ	HP INC	Corporates	Fixed Income	407.81	0.01	10.02	Sep 15, 2041	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	407.81	0.01	2.47	Feb 22, 2029	5.42
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	407.42	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	407.41	0.01	6.11	Mar 08, 2033	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	407.41	0.01	3.58	Jun 30, 2029	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	407.00	0.01	1.97	Aug 09, 2028	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	407.00	0.01	13.37	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	407.00	0.01	12.90	Jun 15, 2054	5.95
PSX	PHILLIPS 66	Corporates	Fixed Income	407.00	0.01	2.51	Mar 15, 2028	3.90
MOS	MOSAIC	Materials	Equity	406.95	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	406.88	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	406.60	0.01	2.35	Jan 15, 2028	5.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	406.19	0.01	2.39	Jan 23, 2028	3.88
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	406.19	0.01	5.03	Oct 01, 2052	5.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	406.19	0.01	2.78	Dec 01, 2053	6.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	406.19	0.01	7.14	Apr 15, 2035	7.45
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	406.19	0.01	5.62	Nov 15, 2031	3.60
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	405.79	0.01	6.79	May 08, 2034	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.79	0.01	10.46	Jan 06, 2042	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405.79	0.01	13.78	Aug 21, 2054	5.01
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	405.13	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	404.98	0.01	9.37	Feb 01, 2038	3.80
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	404.98	0.01	5.35	Mar 15, 2032	7.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	404.58	0.01	10.14	Sep 15, 2040	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	404.17	0.01	3.89	Sep 15, 2029	3.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	403.77	0.01	4.08	Nov 01, 2036	2.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.77	0.01	3.95	Feb 01, 2055	6.00
064350	HYUNDAI-ROTEM	Industrials	Equity	403.70	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.15	0.01	7.94	May 15, 2035	3.90
T	AT&T INC	Corporates	Fixed Income	401.75	0.01	8.43	Mar 01, 2037	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	401.75	0.01	4.87	Apr 15, 2031	5.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	401.34	0.01	13.07	Aug 22, 2047	4.05
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	401.15	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	400.94	0.01	13.39	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	400.94	0.01	7.66	Nov 15, 2035	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	400.94	0.01	4.69	Sep 15, 2030	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400.94	0.01	16.03	Oct 30, 2056	2.99
MONET	MONETA MONEY BNK	Financials	Equity	400.22	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	400.13	0.01	2.55	Mar 22, 2028	3.50
AEGON	AEGON LTD	Corporates	Fixed Income	400.13	0.01	2.61	Apr 11, 2048	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	399.32	0.01	13.84	Jan 15, 2050	3.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	399.32	0.01	7.19	Nov 01, 2034	5.88
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	399.06	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	398.76	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	398.43	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	398.11	0.01	3.57	Feb 01, 2054	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	397.71	0.01	2.92	Aug 16, 2028	4.55
600030	CITIC SECURITIES LTD A	Financials	Equity	397.66	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	397.30	0.01	4.24	Jan 22, 2030	2.55
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	396.90	0.01	6.96	May 29, 2034	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	396.90	0.01	1.93	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	396.90	0.01	6.39	Mar 01, 2033	4.20
NXPI	NXP BV	Corporates	Fixed Income	396.90	0.01	6.10	Jan 15, 2033	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	396.49	0.01	13.07	Oct 06, 2048	4.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.49	0.01	1.21	Sep 08, 2026	4.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	396.09	0.01	5.41	Jun 01, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.09	0.01	5.28	Feb 13, 2032	1.79
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.28	0.01	6.62	Nov 01, 2050	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	394.88	0.01	9.55	Mar 30, 2040	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394.88	0.01	1.51	Jan 15, 2027	3.13
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	394.24	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	393.66	0.01	9.40	Nov 15, 2038	5.32
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	393.26	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392.86	0.01	7.09	Jan 28, 2036	5.54
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	392.78	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	392.07	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	392.05	0.01	6.12	Jul 01, 2050	3.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	392.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	391.64	0.01	13.61	Mar 15, 2054	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	391.24	0.01	2.70	May 16, 2029	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.24	0.01	2.63	Apr 20, 2029	5.16
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	390.83	0.01	2.04	Oct 21, 2027	3.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	390.83	0.01	4.08	May 01, 2036	2.00
FOXA	FOX CORP	Corporates	Fixed Income	390.83	0.01	11.99	Jan 25, 2049	5.58
HD	HOME DEPOT INC	Corporates	Fixed Income	390.83	0.01	1.77	Apr 15, 2027	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	390.43	0.01	15.10	Apr 01, 2060	3.85
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	390.37	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	390.19	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	390.02	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	389.62	0.01	2.34	Jan 15, 2028	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	388.81	0.01	4.03	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.81	0.01	6.27	Jul 21, 2034	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	388.81	0.01	13.13	Mar 15, 2055	5.90
CMI	CUMMINS INC	Corporates	Fixed Income	388.41	0.01	11.37	Oct 01, 2043	4.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	388.41	0.01	5.81	Apr 22, 2032	4.25
T	AT&T INC	Corporates	Fixed Income	388.01	0.01	14.25	Jun 01, 2051	3.65
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	387.78	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	387.20	0.01	5.45	Nov 01, 2052	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	387.20	0.01	2.08	Aug 11, 2027	2.85
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	386.79	0.01	6.62	Nov 01, 2050	3.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	386.44	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	386.41	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	386.39	0.01	6.27	Sep 01, 2048	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	386.39	0.01	5.52	Jun 15, 2032	5.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	385.98	0.01	2.63	Apr 28, 2028	5.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	385.67	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	384.45	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	383.96	0.01	6.19	Feb 06, 2033	4.90
RED	REDEIA CORPORACION SA	Utilities	Equity	383.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	383.56	0.01	9.24	Jan 23, 2039	5.45
C	CITIGROUP INC	Corporates	Fixed Income	383.56	0.01	2.36	Jan 15, 2028	6.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	383.56	0.01	5.08	Nov 01, 2031	8.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	383.56	0.01	13.56	May 06, 2051	3.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	383.56	0.01	13.25	May 15, 2052	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	383.56	0.01	6.03	Jan 13, 2033	5.77
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	383.16	0.01	3.63	Oct 01, 2035	3.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	383.16	0.01	6.56	May 01, 2051	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	382.75	0.01	5.34	Apr 01, 2031	2.10
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	382.75	0.01	6.48	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	382.75	0.01	1.21	Aug 31, 2026	1.38
BIIB	BIOGEN INC	Corporates	Fixed Income	382.35	0.01	4.54	May 01, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	381.94	0.01	2.39	Jan 25, 2028	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	381.94	0.01	3.34	Mar 29, 2029	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	381.54	0.01	14.27	Mar 02, 2063	5.75
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381.54	0.01	5.20	Oct 01, 2054	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	380.73	0.01	3.55	Apr 25, 2029	3.20
ALAB	ASTERA LABS INC	Information Technology	Equity	380.71	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	380.62	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	380.33	0.01	5.15	Nov 01, 2031	7.20
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	380.33	0.01	4.31	Sep 15, 2030	8.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	380.33	0.01	3.39	Feb 01, 2029	2.85
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	379.52	0.01	6.68	Mar 01, 2052	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	379.52	0.01	5.69	Aug 12, 2031	1.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	379.52	0.01	1.17	Aug 19, 2026	2.70
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	379.11	0.01	7.02	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.11	0.01	6.66	Feb 01, 2051	2.00
AYI	ACUITY INC	Industrials	Equity	378.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	378.71	0.01	11.55	Apr 01, 2044	4.88
NXPI	NXP BV	Corporates	Fixed Income	378.71	0.01	4.41	May 01, 2030	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	378.31	0.01	4.37	Apr 06, 2030	3.13
DAY	DAYFORCE INC	Industrials	Equity	378.07	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.90	0.01	6.98	Feb 01, 2052	2.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	377.58	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	377.09	0.01	4.47	Jan 18, 2031	8.50
APN	ASPEN PHARMACARE LTD	Health Care	Equity	376.92	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	376.32	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	376.28	0.01	2.43	Feb 10, 2028	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	376.28	0.01	3.15	Dec 01, 2028	5.95
MRNA	MODERNA INC	Health Care	Equity	376.08	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	375.48	0.01	6.67	Mar 15, 2034	6.05
HCA	HCA INC	Corporates	Fixed Income	375.48	0.01	2.97	Feb 01, 2029	5.88
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	375.44	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	375.32	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	375.08	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	375.07	0.01	15.22	Dec 10, 2051	2.80
MS	MORGAN STANLEY	Corporates	Fixed Income	374.67	0.01	4.26	Apr 01, 2031	3.62
UBSI	UNITED BANKSHARES INC	Financials	Equity	374.48	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	374.27	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	374.26	0.01	7.37	Apr 15, 2034	3.47
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	374.26	0.01	2.27	Nov 03, 2028	3.82
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	373.86	0.01	0.96	Jun 14, 2027	1.67
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.46	0.01	4.24	May 01, 2053	5.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	373.21	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	373.05	0.01	12.32	Dec 15, 2048	4.90
EMIRATESNBD	EMIRATES NBD	Financials	Equity	372.79	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	372.65	0.01	1.70	Mar 09, 2027	1.75
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	371.84	0.01	12.29	Jul 15, 2046	4.20
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	371.48	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	371.03	0.01	6.19	Feb 15, 2033	5.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	371.03	0.01	6.65	Oct 20, 2047	3.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	370.75	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	370.63	0.01	6.66	Nov 01, 2051	2.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	370.22	0.01	4.24	Apr 01, 2037	2.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	369.52	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	369.41	0.01	11.90	Jul 30, 2045	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369.41	0.01	5.70	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	369.41	0.01	5.93	Mar 03, 2032	2.90
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	369.01	0.01	13.21	Oct 17, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	368.61	0.01	9.42	Mar 26, 2041	5.32
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	367.39	0.01	10.65	Jul 01, 2043	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	367.39	0.01	3.91	Feb 15, 2030	7.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	366.99	0.01	15.22	Nov 26, 2051	3.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	366.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	366.58	0.01	10.25	Jan 30, 2042	5.88
NVT	NVENT ELECTRIC PLC	Industrials	Equity	366.45	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.18	0.01	6.66	Aug 01, 2051	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366.18	0.01	6.25	Oct 01, 2052	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366.18	0.01	3.07	Nov 01, 2028	3.95
RADL3	RAIA DROGASIL	Consumer Staples	Equity	366.03	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	365.78	0.01	4.07	Dec 01, 2029	3.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365.78	0.01	6.62	Dec 01, 2050	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	365.37	0.01	15.09	Aug 22, 2057	4.25
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	364.93	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	364.56	0.01	13.16	Jun 15, 2051	4.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.56	0.01	2.55	Mar 05, 2029	3.97
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	364.56	0.01	4.32	May 01, 2030	4.20
MMM	3M CO	Corporates	Fixed Income	363.76	0.01	4.40	Apr 15, 2030	3.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	363.54	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	363.35	0.01	7.31	Jan 15, 2035	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	363.35	0.01	8.37	Aug 01, 2037	6.63
MET	METLIFE INC	Corporates	Fixed Income	363.35	0.01	4.17	Mar 23, 2030	4.55
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	362.95	0.01	3.64	Nov 01, 2037	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	362.54	0.01	4.30	Mar 01, 2030	2.92
RKLB	ROCKET LAB INC	Industrials	Equity	362.20	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	362.07	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	361.73	0.01	4.17	Mar 01, 2036	1.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	361.33	0.01	3.95	Jun 01, 2036	2.50
V	VISA INC	Corporates	Fixed Income	361.33	0.01	8.10	Dec 14, 2035	4.15
035720	KAKAO CORP	Communication	Equity	361.27	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	360.93	0.01	1.65	Feb 24, 2028	3.07
CCI	CROWN CASTLE INC	Corporates	Fixed Income	360.93	0.01	6.36	May 01, 2033	5.10
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	360.93	0.01	5.53	May 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	360.93	0.01	11.36	Jul 15, 2045	5.20
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	360.52	0.01	6.85	Apr 01, 2052	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	360.12	0.01	12.86	Nov 14, 2048	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	360.12	0.01	1.24	Sep 14, 2027	1.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.12	0.01	4.52	Apr 29, 2031	2.59
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	360.12	0.01	5.53	Jul 15, 2032	7.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	359.71	0.01	3.28	Feb 15, 2029	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	359.71	0.01	4.02	Jan 15, 2030	4.80
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	359.31	0.01	1.66	Apr 01, 2027	3.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	357.69	0.01	14.27	Nov 15, 2049	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	357.69	0.01	14.29	Mar 22, 2051	3.55
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	357.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	357.29	0.01	5.25	Apr 22, 2032	2.62
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	356.08	0.01	13.55	Mar 15, 2053	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	355.67	0.01	3.54	Jun 01, 2029	5.50
IVZ	INVESCO LTD	Financials	Equity	355.30	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	355.27	0.01	5.82	Jan 09, 2033	6.40
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	354.89	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	354.61	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	354.46	0.01	4.63	Jun 15, 2030	2.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	354.46	0.01	15.26	Sep 01, 2051	2.75
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	354.46	0.01	4.52	Jun 01, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354.46	0.01	3.73	Sep 11, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.46	0.01	13.15	Mar 15, 2055	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	354.46	0.01	12.39	Jul 15, 2046	4.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	354.46	0.01	5.95	Sep 13, 2032	5.20
ZTS	ZOETIS INC	Corporates	Fixed Income	354.46	0.01	4.61	May 15, 2030	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	354.05	0.01	11.85	Feb 01, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	354.05	0.01	1.07	Jul 14, 2026	2.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	353.65	0.01	5.66	Aug 15, 2031	1.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.25	0.01	7.43	Jun 15, 2035	5.63
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	353.24	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	352.84	0.01	10.89	Jan 15, 2044	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.84	0.01	5.72	Sep 13, 2033	5.67
BDX	BUDIMEX SA	Industrials	Equity	352.68	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	352.44	0.01	2.88	Aug 20, 2028	3.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	352.03	0.00	8.56	Nov 15, 2035	3.14
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	351.71	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	351.63	0.00	4.08	Jan 01, 2037	2.00
ATR	APTARGROUP INC	Materials	Equity	351.61	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	351.56	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	351.23	0.00	6.47	Nov 01, 2046	3.00
6160	BEIGENE LTD	Health Care	Equity	350.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	350.82	0.00	3.05	Nov 20, 2029	6.82
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	350.42	0.00	4.01	Jan 15, 2030	4.70
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.01	0.00	5.03	Aug 01, 2052	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	349.20	0.00	11.51	Nov 15, 2044	4.88
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	349.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348.80	0.00	12.89	Nov 15, 2047	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	348.80	0.00	9.51	Oct 15, 2038	4.60
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	348.57	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	348.56	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	347.99	0.00	13.06	May 15, 2052	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	347.59	0.00	2.94	Sep 01, 2028	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	347.59	0.00	4.58	Jun 26, 2030	2.65
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	347.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347.18	0.00	3.16	Jan 23, 2029	4.75
2395	ADVANTECH LTD	Information Technology	Equity	346.76	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	346.55	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	346.49	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	346.38	0.00	1.67	Mar 26, 2027	3.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	346.38	0.00	2.15	Oct 18, 2028	6.30
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	346.27	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	345.73	0.00	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	345.68	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	345.57	0.00	6.87	Apr 01, 2034	5.35
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	344.76	0.00	6.61	Jul 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	344.76	0.00	2.97	Sep 11, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	344.76	0.00	10.78	May 01, 2042	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	344.35	0.00	4.51	Jul 01, 2030	3.30
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	344.35	0.00	6.48	Mar 01, 2051	2.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	344.35	0.00	3.95	Apr 01, 2037	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	344.35	0.00	6.45	Oct 15, 2033	6.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	343.95	0.00	4.31	Sep 15, 2030	8.25
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	343.65	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	343.55	0.00	7.11	May 15, 2055	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343.55	0.00	1.87	Jun 05, 2028	3.69
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	343.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	343.14	0.00	6.03	Jun 27, 2034	7.12
032830	SAMSUNG LIFE LTD	Financials	Equity	342.77	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	342.74	0.00	5.82	Jun 08, 2032	4.46
DCI	DONALDSON INC	Industrials	Equity	342.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	342.33	0.00	15.08	May 12, 2051	3.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	342.33	0.00	5.08	Nov 01, 2031	8.00
NTAP	NETAPP INC	Corporates	Fixed Income	342.33	0.00	7.32	Mar 17, 2035	5.70
AEP	OHIO POWER CO	Corporates	Fixed Income	342.33	0.00	14.98	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	342.33	0.00	6.46	May 02, 2033	5.00
AVT	AVNET INC	Information Technology	Equity	341.83	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341.53	0.00	1.24	Sep 13, 2026	2.76
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	341.12	0.00	3.75	Aug 01, 2054	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	340.72	0.00	16.63	Dec 10, 2061	2.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	340.72	0.00	6.61	Mar 30, 2034	6.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	340.54	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	340.31	0.00	6.53	Oct 05, 2033	5.63
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	340.31	0.00	6.84	Dec 01, 2046	3.00
FHN	FIRST HORIZON CORP	Financials	Equity	340.30	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	339.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	339.91	0.00	10.97	Dec 01, 2045	7.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	339.91	0.00	5.77	Oct 18, 2033	6.34
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	339.91	0.00	13.34	Sep 17, 2050	4.25
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	339.50	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	339.50	0.00	3.28	Feb 01, 2029	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	339.10	0.00	4.09	Feb 01, 2030	4.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	338.70	0.00	4.26	Feb 15, 2030	3.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	338.70	0.00	12.61	Jun 01, 2050	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	338.70	0.00	13.68	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	338.70	0.00	14.64	May 29, 2050	3.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	338.70	0.00	15.81	Jun 29, 2060	3.39
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	338.29	0.00	5.03	Nov 01, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	337.89	0.00	5.90	May 15, 2032	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	337.89	0.00	15.24	Sep 15, 2051	2.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	337.08	0.00	12.43	Jan 28, 2056	5.73
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	336.68	0.00	3.48	Jun 01, 2029	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	336.27	0.00	12.99	Apr 15, 2050	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	336.27	0.00	13.55	Aug 01, 2050	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336.27	0.00	12.66	Apr 15, 2047	4.35
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	336.07	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	335.84	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	335.78	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	335.46	0.00	2.95	Oct 01, 2028	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	335.06	0.00	13.20	Jul 03, 2050	3.88
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	334.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	334.65	0.00	13.94	Mar 15, 2050	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.65	0.00	9.16	Jul 08, 2039	6.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	334.25	0.00	15.67	Jun 03, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	334.25	0.00	2.46	Mar 06, 2029	5.87
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	333.89	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	333.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	333.85	0.00	6.88	Feb 01, 2033	1.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	333.85	0.00	6.15	Aug 15, 2033	7.30
XL	XL GROUP PLC	Corporates	Fixed Income	333.85	0.00	11.08	Dec 15, 2043	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	333.44	0.00	12.65	Feb 21, 2053	5.63
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	333.44	0.00	6.47	Dec 01, 2046	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	333.44	0.00	2.86	Aug 01, 2028	5.20
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	333.04	0.00	4.28	Jun 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.04	0.00	8.70	Apr 15, 2038	6.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	332.45	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	332.23	0.00	6.07	Nov 02, 2034	7.96
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	331.83	0.00	5.47	Jul 14, 2031	2.61
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	331.83	0.00	1.68	Mar 08, 2027	3.35
PLD	PROLOGIS LP	Corporates	Fixed Income	331.02	0.00	6.40	Jun 15, 2033	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	331.02	0.00	5.83	Jan 15, 2032	2.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	330.61	0.00	12.71	Nov 15, 2048	5.42
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	330.21	0.00	1.94	Jul 09, 2027	5.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	329.95	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	329.95	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	329.88	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	329.80	0.00	1.64	Feb 24, 2032	4.06
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	329.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329.00	0.00	14.07	Jan 23, 2059	5.80
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	329.00	0.00	4.84	Dec 01, 2049	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	329.00	0.00	8.06	Dec 10, 2037	7.38
CI	CIGNA GROUP	Corporates	Fixed Income	328.59	0.00	4.40	Mar 15, 2030	2.40
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328.59	0.00	7.05	Apr 01, 2052	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	328.59	0.00	8.54	Mar 05, 2037	5.55
CR	CRANE	Industrials	Equity	328.20	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	328.19	0.00	4.20	Feb 22, 2030	3.70
WAL	WESTERN ALLIANCE	Financials	Equity	327.90	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	327.78	0.00	9.32	Mar 29, 2041	7.63
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	327.48	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327.38	0.00	2.72	Jul 06, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	327.38	0.00	3.25	Jan 15, 2029	4.25
AVGO	BROADCOM INC	Corporates	Fixed Income	326.98	0.00	4.18	Apr 15, 2030	5.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	326.57	0.00	3.81	Nov 15, 2057	5.89
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	326.57	0.00	4.30	Dec 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326.57	0.00	10.26	Jul 18, 2039	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.57	0.00	5.66	Oct 20, 2032	2.51
C	CITIGROUP INC	Corporates	Fixed Income	325.76	0.00	4.19	Mar 31, 2031	4.41
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	325.76	0.00	4.14	Jun 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	325.36	0.00	6.69	Feb 01, 2034	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	325.36	0.00	4.33	Mar 26, 2030	3.20
FNBH4019	FNMA 30YR	Securitized	Fixed Income	324.95	0.00	6.06	Sep 01, 2047	4.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	324.71	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	324.68	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	324.52	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	324.43	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	324.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.15	0.00	5.45	Jul 21, 2032	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	323.74	0.00	6.62	Sep 08, 2033	5.15
ENIIM	LASMO USA INC	Corporates	Fixed Income	323.74	0.00	2.24	Nov 15, 2027	7.30
TIMS3	TIM SA	Communication	Equity	323.19	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	322.93	0.00	6.77	Jul 01, 2051	2.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	322.80	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	322.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	322.53	0.00	11.39	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	322.53	0.00	3.75	Aug 18, 2029	4.05
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	322.53	0.00	2.79	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	322.53	0.00	9.83	Jul 15, 2040	5.38
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	322.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	322.13	0.00	11.60	Nov 01, 2042	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	321.72	0.00	7.84	Sep 15, 2036	6.45
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	321.50	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	321.09	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	320.81	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	320.10	0.00	6.00	Sep 01, 2046	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	320.10	0.00	7.30	Nov 26, 2035	5.59
USB	US BANCORP MTN	Corporates	Fixed Income	320.10	0.00	5.78	Nov 03, 2036	2.49
FLS	FLOWSERVE CORP	Industrials	Equity	319.84	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	319.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.70	0.00	12.98	Nov 15, 2047	4.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	319.66	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	319.28	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	319.27	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	319.12	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	318.94	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	318.89	0.00	12.47	Feb 10, 2045	3.70
MTZ	MASTEC INC	Industrials	Equity	318.24	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	318.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	318.08	0.00	5.59	May 10, 2033	5.27
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	318.08	0.00	12.52	Aug 15, 2045	4.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	317.75	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	317.68	0.00	6.65	Mar 20, 2046	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	317.28	0.00	6.80	Jan 10, 2034	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.28	0.00	13.01	Nov 01, 2047	3.97
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	317.28	0.00	1.65	Feb 24, 2028	2.64
KEY	KEYCORP MTN	Corporates	Fixed Income	317.28	0.00	4.01	Oct 01, 2029	2.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	317.28	0.00	2.23	Nov 01, 2027	6.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	317.28	0.00	4.25	May 15, 2030	4.50
HAS	HASBRO INC	Consumer Discretionary	Equity	317.25	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	316.87	0.00	6.63	Oct 15, 2033	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	316.47	0.00	5.75	Jul 15, 2032	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	316.06	0.00	13.65	Mar 15, 2055	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316.06	0.00	6.31	Jul 15, 2033	5.55
EQT	EQT CORP	Corporates	Fixed Income	316.06	0.00	3.80	Feb 01, 2030	7.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	315.66	0.00	15.53	Mar 15, 2062	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	315.66	0.00	3.09	Dec 15, 2028	4.75
MPLX	MPLX LP	Corporates	Fixed Income	315.66	0.00	9.25	Apr 15, 2038	4.50
FCN	FTI CONSULTING INC	Industrials	Equity	315.26	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.25	0.00	5.91	Jun 15, 2032	3.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	314.85	0.00	11.93	Feb 01, 2046	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	314.85	0.00	6.38	Aug 01, 2033	5.88
STT	STATE STREET CORP	Corporates	Fixed Income	314.85	0.00	4.06	Nov 01, 2034	3.03
TECH	BIO TECHNE CORP	Health Care	Equity	314.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	314.45	0.00	13.08	Mar 13, 2052	3.48
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	314.45	0.00	12.71	Oct 01, 2049	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.45	0.00	9.64	Mar 15, 2039	4.81
POLICYBZR	PB FINTECH LTD	Financials	Equity	314.39	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	314.38	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	314.34	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	314.04	0.00	6.56	Jan 15, 2034	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	314.04	0.00	3.19	Jan 15, 2029	4.40
HQY	HEALTHEQUITY INC	Health Care	Equity	314.03	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	313.64	0.00	3.21	Dec 03, 2029	4.14
AKBNK.E	AKBANK A	Financials	Equity	313.43	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	313.35	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	313.29	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	313.23	0.00	6.31	Mar 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	313.23	0.00	5.93	Mar 09, 2034	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	313.23	0.00	4.36	Mar 19, 2030	2.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	313.23	0.00	11.46	Mar 15, 2043	4.15
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	313.04	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	312.83	0.00	8.63	Sep 01, 2036	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	312.83	0.00	8.76	Jan 26, 2039	6.88
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	312.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.43	0.00	3.33	Feb 07, 2030	3.97
HCA	HCA INC	Corporates	Fixed Income	312.43	0.00	13.88	Jul 15, 2051	3.50
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	312.43	0.00	1.30	Aug 15, 2051	4.19
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	312.02	0.00	12.60	Jun 01, 2047	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	311.62	0.00	4.41	Jul 01, 2030	4.05
FNMA3276	FNMA 30YR	Securitized	Fixed Income	311.62	0.00	6.45	Feb 01, 2048	3.50
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	311.62	0.00	7.01	Nov 01, 2050	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	311.62	0.00	2.66	Jun 12, 2029	5.58
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	311.62	0.00	3.48	Mar 08, 2029	2.85
ABB	ABB INDIA LTD	Industrials	Equity	311.44	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	311.38	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	311.25	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	311.21	0.00	15.26	Mar 15, 2062	4.03
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	310.44	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	310.40	0.00	13.99	Apr 06, 2050	3.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	310.40	0.00	5.35	Jun 10, 2031	2.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	310.40	0.00	11.75	Nov 15, 2045	5.00
KLBF	KALBE FARMA	Health Care	Equity	310.37	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	310.35	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	310.00	0.00	11.76	May 18, 2043	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	310.00	0.00	6.54	May 17, 2033	4.50
ITRI	ITRON INC	Information Technology	Equity	309.88	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	309.77	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	309.74	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	309.60	0.00	5.36	Oct 15, 2031	4.85
PNC	PNC BANK NA	Corporates	Fixed Income	309.60	0.00	2.89	Jul 26, 2028	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	309.60	0.00	12.88	Jul 23, 2060	3.87
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	309.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	309.19	0.00	1.25	Sep 15, 2026	1.30
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	308.94	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	308.79	0.00	1.61	Feb 16, 2027	2.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	308.79	0.00	14.64	Apr 05, 2064	5.64
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	308.38	0.00	15.13	Dec 02, 2051	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	308.38	0.00	14.08	Nov 01, 2052	4.05
PRI	PRIMERICA INC	Financials	Equity	308.10	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	308.08	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	308.02	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	308.02	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	307.98	0.00	6.45	Jul 01, 2047	3.50
V	VISA INC	Corporates	Fixed Income	307.98	0.00	2.13	Sep 15, 2027	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307.58	0.00	12.59	Sep 15, 2055	6.20
KIO	KUMBA IRON ORE LTD	Materials	Equity	307.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	307.17	0.00	7.30	Apr 25, 2036	5.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	307.17	0.00	9.67	Nov 16, 2038	4.45
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	307.14	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	306.95	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	306.77	0.00	13.69	Mar 15, 2055	5.40
GAMUDA	GAMUDA	Industrials	Equity	306.47	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	306.47	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	306.03	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	305.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.96	0.00	11.44	Feb 01, 2044	4.85
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	305.96	0.00	2.31	Mar 01, 2030	5.50
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	305.88	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	305.55	0.00	3.79	Feb 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	305.55	0.00	1.57	Jan 22, 2027	2.33
AAON	AAON INC	Industrials	Equity	305.53	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	305.15	0.00	2.68	Mar 24, 2028	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	305.15	0.00	7.51	Jun 15, 2035	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	305.15	0.00	4.44	Apr 15, 2030	2.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	305.15	0.00	1.37	Nov 03, 2026	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	305.15	0.00	10.12	Aug 17, 2040	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	305.15	0.00	10.22	Nov 01, 2040	5.35
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	305.07	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	304.75	0.00	7.85	Sep 01, 2036	7.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	304.75	0.00	13.70	Sep 20, 2048	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	304.75	0.00	11.97	Mar 24, 2051	5.60
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	304.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304.34	0.00	1.53	Jan 15, 2027	2.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	304.34	0.00	13.22	Feb 15, 2055	5.55
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	304.33	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	304.15	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	304.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	303.94	0.00	8.43	May 14, 2036	4.30
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	303.94	0.00	3.25	Oct 25, 2028	1.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	303.94	0.00	11.81	Mar 04, 2046	5.38
V	VISA INC	Corporates	Fixed Income	303.94	0.00	1.79	Apr 15, 2027	1.90
ENSG	ENSIGN GROUP INC	Health Care	Equity	303.94	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	303.88	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	303.85	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	303.71	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	303.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	303.53	0.00	1.89	May 25, 2027	2.90
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	303.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	303.13	0.00	1.15	Aug 17, 2026	2.45
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	302.96	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	302.75	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	302.73	0.00	5.44	Mar 15, 2032	6.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	302.73	0.00	10.26	Nov 02, 2040	5.20
AMBANK	AMMB HOLDINGS	Financials	Equity	302.60	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	302.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302.32	0.00	15.57	May 01, 2050	2.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302.32	0.00	7.51	Mar 15, 2035	5.00
VTRS	VIATRIS INC	Health Care	Equity	301.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	301.51	0.00	6.10	Feb 22, 2033	5.88
HCA	HCA INC	Corporates	Fixed Income	301.51	0.00	11.57	Jun 15, 2047	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	301.51	0.00	17.80	Sep 15, 2060	2.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	301.44	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	301.32	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	301.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	301.11	0.00	12.55	Jun 15, 2048	4.56
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	301.06	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	301.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.70	0.00	7.38	Feb 15, 2035	5.20
HPQ	HP INC	Corporates	Fixed Income	300.70	0.00	6.01	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300.30	0.00	1.52	Jan 11, 2027	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	300.30	0.00	8.86	Feb 06, 2037	4.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	300.30	0.00	5.74	Nov 18, 2036	3.02
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	299.90	0.00	1.41	Dec 07, 2026	5.35
MOGA	MOOG INC CLASS A	Industrials	Equity	299.84	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	299.72	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	299.60	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	299.58	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	299.49	0.00	9.24	Feb 15, 2039	5.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299.09	0.00	14.47	Dec 01, 2051	3.10
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	299.05	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	298.83	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	298.68	0.00	6.72	Apr 12, 2033	3.50
BDC	BELDEN INC	Information Technology	Equity	298.40	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	298.28	0.00	7.62	Jul 15, 2036	7.13
3231	WISTRON CORP	Information Technology	Equity	297.87	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	297.87	0.00	4.30	Jun 15, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.87	0.00	14.54	Apr 15, 2063	5.20
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	297.78	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	297.47	0.00	13.93	Jan 25, 2050	3.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	297.47	0.00	14.90	Mar 15, 2051	2.90
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	297.47	0.00	3.41	Nov 01, 2034	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	297.47	0.00	2.28	Nov 07, 2028	3.57
051910	LG CHEM LTD	Materials	Equity	297.07	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	296.66	0.00	6.27	Jan 01, 2048	4.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	296.66	0.00	2.37	Nov 01, 2053	6.50
ESTC	ELASTIC NV	Information Technology	Equity	296.63	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	296.51	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	296.48	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	296.36	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	296.12	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	296.00	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	295.65	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	295.58	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	295.58	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	295.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.45	0.00	6.22	Apr 21, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	295.45	0.00	7.91	Oct 01, 2036	6.65
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	295.32	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	295.05	0.00	3.36	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.05	0.00	4.19	Mar 24, 2031	4.49
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	295.05	0.00	3.38	Jan 22, 2029	2.71
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	294.96	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	294.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294.64	0.00	10.33	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.64	0.00	12.31	Jan 23, 2049	3.90
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	294.54	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	294.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	294.24	0.00	4.29	Feb 13, 2031	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.24	0.00	8.68	Jun 01, 2038	6.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	293.83	0.00	6.18	Feb 01, 2033	4.80
MPLX	MPLX LP	Corporates	Fixed Income	293.83	0.00	12.31	Apr 15, 2048	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	293.43	0.00	14.80	Sep 01, 2049	2.75
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	293.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	293.02	0.00	2.67	Apr 23, 2029	4.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	292.92	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	292.85	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	292.62	0.00	4.83	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	292.62	0.00	3.99	Oct 25, 2029	2.52
NDAQ	NASDAQ INC	Corporates	Fixed Income	292.62	0.00	5.21	Jan 15, 2031	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.62	0.00	5.87	Nov 09, 2032	6.25
VMI	VALMONT INDS INC	Industrials	Equity	292.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	292.22	0.00	5.21	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	292.22	0.00	4.03	Nov 05, 2030	2.98
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	292.22	0.00	2.67	Feb 01, 2034	3.50
272210	HANWHA SYSTEMS LTD	Industrials	Equity	292.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	291.81	0.00	4.34	Mar 15, 2030	2.90
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	291.81	0.00	1.45	Jan 12, 2027	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	291.81	0.00	4.71	Jun 01, 2030	1.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	291.81	0.00	5.11	Jan 15, 2031	2.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	291.81	0.00	3.86	May 01, 2036	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	291.81	0.00	3.72	Aug 15, 2029	4.25
IONQ	IONQ INC	Information Technology	Equity	291.73	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	291.71	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	291.41	0.00	11.57	Mar 01, 2044	4.40
RGEN	REPLIGEN CORP	Health Care	Equity	291.40	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	291.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	291.00	0.00	6.88	Jun 15, 2034	5.38
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	291.00	0.00	6.59	Jan 15, 2034	5.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	291.00	0.00	3.63	Jun 14, 2029	3.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	290.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.60	0.00	6.60	Jan 23, 2035	5.34
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290.60	0.00	12.77	Mar 15, 2049	4.90
FN	FABRINET	Information Technology	Equity	290.58	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	290.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	290.20	0.00	3.15	Dec 01, 2028	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	290.20	0.00	11.38	Jun 01, 2045	5.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	290.20	0.00	13.19	Sep 15, 2047	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	290.20	0.00	8.53	Oct 15, 2037	6.20
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	289.85	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	289.79	0.00	7.25	Oct 01, 2033	2.45
C	CITIGROUP INC	Corporates	Fixed Income	289.79	0.00	2.88	Jul 25, 2028	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	289.79	0.00	4.58	May 22, 2030	2.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	289.79	0.00	14.67	Oct 01, 2060	3.80
G	GENPACT LTD	Industrials	Equity	289.63	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	289.46	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	289.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	289.39	0.00	3.31	Mar 12, 2030	5.69
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	289.39	0.00	1.35	Oct 21, 2027	1.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	289.39	0.00	3.11	Dec 01, 2028	4.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	289.39	0.00	10.56	Sep 25, 2043	5.95
FNBM4662	FNMA 30YR	Securitized	Fixed Income	288.98	0.00	5.58	Aug 01, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	288.98	0.00	12.88	Feb 06, 2053	5.55
011790	SKC LTD	Materials	Equity	288.86	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	288.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	288.58	0.00	12.12	Jul 24, 2048	4.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	288.53	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	288.44	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	287.77	0.00	4.33	Mar 27, 2030	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	287.77	0.00	1.93	Jul 06, 2027	5.39
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	287.69	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	287.37	0.00	12.96	Oct 15, 2047	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	287.37	0.00	3.01	Aug 17, 2029	2.21
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	286.99	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	286.99	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	286.96	0.00	6.77	Feb 15, 2034	5.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	286.96	0.00	8.74	Feb 01, 2038	5.95
HCA	HCA INC	Corporates	Fixed Income	286.96	0.00	12.81	Apr 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	286.96	0.00	8.18	Nov 03, 2035	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	286.96	0.00	12.83	May 20, 2047	4.30
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	286.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286.56	0.00	1.91	Nov 25, 2027	4.18
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.56	0.00	6.26	Feb 15, 2033	4.65
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	286.56	0.00	3.38	Mar 01, 2029	3.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	286.27	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	286.15	0.00	3.65	Jun 21, 2029	3.40
UMBF	UMB FINANCIAL CORP	Financials	Equity	286.11	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	285.75	0.00	6.53	Jan 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	285.75	0.00	10.88	Aug 15, 2040	3.88
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	285.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285.35	0.00	4.95	Oct 24, 2031	1.92
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.35	0.00	14.33	Sep 27, 2064	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	285.35	0.00	2.71	May 19, 2028	4.45
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	285.26	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	284.94	0.00	4.08	Dec 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	284.94	0.00	11.63	Feb 15, 2042	3.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	284.54	0.00	16.22	Jan 22, 2061	3.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	284.54	0.00	4.38	Mar 01, 2030	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284.13	0.00	11.72	Aug 15, 2045	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	284.13	0.00	1.61	Feb 15, 2027	2.70
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	284.07	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	283.73	0.00	14.13	Apr 05, 2050	3.58
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	283.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	283.32	0.00	12.00	May 14, 2045	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283.32	0.00	7.89	Mar 15, 2036	5.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	283.32	0.00	7.39	Oct 01, 2034	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	283.32	0.00	5.31	Jan 30, 2031	1.30
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	282.99	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	282.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.92	0.00	5.62	Nov 02, 2033	7.44
PEP	PEPSICO INC	Corporates	Fixed Income	282.92	0.00	10.44	Nov 01, 2040	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282.92	0.00	12.43	Apr 01, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	282.52	0.00	3.26	Jan 23, 2030	4.43
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	282.52	0.00	9.81	Mar 15, 2040	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	282.52	0.00	3.10	Oct 11, 2028	3.88
EMBR3	EMBRAER SA	Industrials	Equity	282.14	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	282.11	0.00	13.72	Mar 25, 2050	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	282.11	0.00	6.75	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282.11	0.00	4.01	Jan 29, 2031	5.22
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	282.11	0.00	13.25	Jan 15, 2053	5.15
DRS	LEONARDO DRS INC	Industrials	Equity	282.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	281.71	0.00	6.57	Mar 04, 2035	5.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	281.71	0.00	3.23	Nov 15, 2028	3.13
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	281.51	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	281.30	0.00	6.90	Aug 15, 2034	5.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	281.30	0.00	6.48	Nov 01, 2051	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	281.30	0.00	5.41	Aug 08, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.30	0.00	3.13	Sep 17, 2028	1.90
CMC	COMMERCIAL METALS	Materials	Equity	281.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	280.90	0.00	14.91	Mar 15, 2064	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	280.90	0.00	1.98	Jan 10, 2028	4.34
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280.90	0.00	1.83	May 04, 2027	3.63
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	280.58	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	280.50	0.00	2.40	Mar 15, 2028	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	280.09	0.00	4.28	May 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.09	0.00	2.25	Oct 18, 2027	3.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	280.09	0.00	12.16	Feb 15, 2053	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	280.09	0.00	1.78	May 04, 2027	3.13
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	279.93	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	279.69	0.00	11.66	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	279.69	0.00	8.98	Feb 01, 2039	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	279.69	0.00	10.13	Nov 15, 2041	6.00
GATX	GATX CORP	Industrials	Equity	279.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	279.28	0.00	10.66	Jan 15, 2042	4.95
KR	KROGER CO	Corporates	Fixed Income	279.28	0.00	7.21	Sep 15, 2034	5.00
OKE	ONEOK INC	Corporates	Fixed Income	279.28	0.00	13.01	Nov 01, 2054	5.70
HCA	HCA INC	Corporates	Fixed Income	278.88	0.00	12.11	Jun 15, 2049	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	278.88	0.00	11.60	Feb 01, 2045	4.70
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	278.49	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	278.47	0.00	14.89	Apr 01, 2062	4.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	278.47	0.00	13.82	Mar 15, 2051	3.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	278.47	0.00	8.14	Nov 17, 2036	6.20
ZTS	ZOETIS INC	Corporates	Fixed Income	278.47	0.00	13.06	Sep 12, 2047	3.95
CCC	CCC SA	Consumer Discretionary	Equity	278.42	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	278.11	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	278.07	0.00	12.89	Jun 01, 2048	4.35
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	277.46	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	277.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	277.26	0.00	12.14	May 15, 2046	4.75
KFW	KFW MTN	Government Related	Fixed Income	277.26	0.00	4.23	Mar 18, 2030	4.63
RF	REGIONS BANK MTN	Corporates	Fixed Income	276.86	0.00	8.12	Jun 26, 2037	6.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.86	0.00	13.24	May 15, 2048	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	276.45	0.00	6.63	May 01, 2034	6.90
TTEK	TETRA TECH INC	Industrials	Equity	276.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.05	0.00	6.34	Sep 15, 2034	5.87
MRK	MERCK & CO INC	Corporates	Fixed Income	276.05	0.00	6.61	Dec 01, 2033	6.50
C	CITIGROUP INC	Corporates	Fixed Income	275.65	0.00	4.28	Jan 29, 2031	2.67
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	275.65	0.00	3.41	Apr 01, 2029	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.65	0.00	6.35	Mar 15, 2033	4.60
LEA	LEAR CORPORATION	Corporates	Fixed Income	275.65	0.00	4.48	May 30, 2030	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.65	0.00	8.46	Aug 15, 2038	7.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	275.24	0.00	6.84	Mar 01, 2046	3.00
NXPI	NXP BV	Corporates	Fixed Income	275.24	0.00	5.94	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	275.24	0.00	7.70	Mar 15, 2035	4.13
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	275.06	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.84	0.00	2.35	Jan 11, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.84	0.00	13.32	Jan 25, 2052	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	274.43	0.00	5.39	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	274.43	0.00	4.72	Sep 23, 2035	3.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.43	0.00	2.94	Jul 14, 2028	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.43	0.00	6.03	Jan 24, 2034	5.07
DBX	DROPBOX INC CLASS A	Information Technology	Equity	274.18	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	274.03	0.00	1.33	Oct 19, 2026	3.01
C	CITIGROUP INC	Corporates	Fixed Income	273.62	0.00	5.84	Nov 17, 2033	6.27
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	273.62	0.00	5.67	Aug 01, 2052	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	273.62	0.00	13.18	Mar 01, 2048	3.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	273.62	0.00	4.68	Jun 20, 2049	5.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	273.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	273.22	0.00	10.63	Apr 01, 2040	3.60
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	273.22	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	273.22	0.00	2.74	Jun 13, 2028	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	272.82	0.00	1.24	Sep 14, 2026	2.25
FI	FISERV INC	Corporates	Fixed Income	272.82	0.00	12.84	Jul 01, 2049	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.82	0.00	2.56	Mar 05, 2028	4.02
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	272.82	0.00	12.18	May 15, 2045	4.13
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	272.82	0.00	5.91	Jan 15, 2032	2.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.41	0.00	14.35	Nov 01, 2064	5.85
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	272.41	0.00	4.45	Dec 01, 2052	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	272.41	0.00	2.38	Jan 10, 2028	5.16
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	272.15	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	272.01	0.00	11.54	May 07, 2041	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	272.01	0.00	6.36	Nov 13, 2034	7.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	272.01	0.00	2.39	Jan 12, 2028	4.94
SJM	J M SMUCKER CO	Corporates	Fixed Income	272.01	0.00	7.74	Mar 15, 2035	4.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	271.60	0.00	11.55	Sep 18, 2042	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	271.60	0.00	13.43	Mar 07, 2049	4.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	271.30	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	271.20	0.00	12.88	Nov 22, 2052	6.38
PFE	PFIZER INC	Corporates	Fixed Income	271.20	0.00	13.15	Sep 15, 2048	4.20
LRN	STRIDE INC	Consumer Discretionary	Equity	271.19	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	270.80	0.00	6.66	Apr 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.80	0.00	4.65	Jul 16, 2030	2.68
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	270.74	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	270.41	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270.39	0.00	4.17	Aug 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.39	0.00	7.82	May 01, 2036	6.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.99	0.00	13.49	Nov 01, 2049	4.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	269.99	0.00	10.78	Nov 15, 2039	3.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	269.99	0.00	2.39	Jan 12, 2029	5.02
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.58	0.00	3.57	Jun 01, 2053	6.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	269.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	269.18	0.00	1.27	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	269.18	0.00	1.35	Mar 15, 2027	5.00
LAZ	LAZARD INC	Financials	Equity	269.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	268.37	0.00	7.56	Apr 01, 2036	6.60
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	268.37	0.00	1.57	Feb 01, 2028	4.95
OKE	ONEOK INC	Corporates	Fixed Income	268.37	0.00	4.32	Mar 15, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	268.37	0.00	12.47	Nov 15, 2043	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267.97	0.00	12.72	Jun 15, 2046	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	267.97	0.00	7.52	Jun 15, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	267.97	0.00	4.21	Apr 23, 2031	5.22
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	267.97	0.00	12.48	Jan 09, 2048	4.34
MS	MORGAN STANLEY	Corporates	Fixed Income	267.97	0.00	4.22	Apr 17, 2031	5.19
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	267.56	0.00	5.21	Mar 25, 2031	2.96
FNMA3496	FNMA 30YR	Securitized	Fixed Income	267.56	0.00	5.77	Oct 01, 2048	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	267.56	0.00	8.31	Jan 15, 2038	6.95
OC	OWENS CORNING	Corporates	Fixed Income	267.56	0.00	8.03	Dec 01, 2036	7.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	267.16	0.00	6.47	Nov 01, 2046	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	266.75	0.00	5.85	Jan 15, 2032	2.65
2002	CHINA STEEL CORP	Materials	Equity	266.75	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	266.35	0.00	6.48	Mar 13, 2035	6.03
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	266.35	0.00	9.22	Nov 01, 2038	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	266.35	0.00	6.78	Feb 15, 2034	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	266.35	0.00	12.45	Apr 01, 2046	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266.35	0.00	6.33	Jul 13, 2033	5.78
CHX	CHAMPIONX CORP	Energy	Equity	266.18	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	265.95	0.00	6.12	Mar 15, 2033	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	265.95	0.00	6.84	Jul 19, 2035	5.32
ROKU	ROKU INC CLASS A	Communication	Equity	265.78	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	265.54	0.00	2.46	May 15, 2055	5.36
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.54	0.00	12.97	Mar 01, 2048	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	265.54	0.00	8.94	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	265.54	0.00	1.00	Jun 25, 2026	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	265.14	0.00	7.06	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	265.14	0.00	12.80	Dec 06, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	265.14	0.00	14.21	Nov 15, 2050	3.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	265.07	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	264.73	0.00	11.07	Dec 01, 2043	5.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	264.73	0.00	6.98	Feb 01, 2051	2.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	264.33	0.00	7.14	Nov 15, 2057	5.83
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	264.33	0.00	12.65	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	264.33	0.00	1.32	Oct 15, 2027	4.45
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	264.33	0.00	13.59	Mar 15, 2053	4.95
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	263.96	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	263.92	0.00	1.72	Apr 06, 2027	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	263.92	0.00	1.80	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.92	0.00	1.99	Jul 12, 2027	3.36
ACA	ARCOSA INC	Industrials	Equity	263.74	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	263.60	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	263.55	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	263.52	0.00	6.69	Dec 31, 2079	5.75
AAPL	APPLE INC	Corporates	Fixed Income	263.52	0.00	12.80	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	263.52	0.00	6.06	May 09, 2034	6.22
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	263.52	0.00	13.39	Apr 01, 2050	4.20
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	263.52	0.00	6.25	Jun 01, 2052	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263.52	0.00	4.29	May 13, 2031	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	263.52	0.00	1.36	Oct 25, 2026	1.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	263.52	0.00	1.53	Aug 15, 2028	4.42
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	263.52	0.00	9.55	Apr 15, 2040	6.30
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	263.34	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.12	0.00	1.08	Jul 15, 2026	1.05
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	263.12	0.00	6.84	Sep 01, 2046	3.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	262.97	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	262.71	0.00	5.00	Jan 30, 2031	3.25
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	262.71	0.00	6.65	Aug 20, 2046	3.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	262.33	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	262.31	0.00	4.29	Apr 15, 2030	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	262.31	0.00	3.96	Oct 16, 2029	3.88
COR	CENCORA INC	Corporates	Fixed Income	261.90	0.00	12.55	Dec 15, 2047	4.30
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	261.90	0.00	6.98	Feb 01, 2051	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	261.90	0.00	4.08	Jan 01, 2037	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	261.90	0.00	6.75	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	261.50	0.00	14.65	Jun 15, 2062	5.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	261.50	0.00	5.85	Mar 24, 2032	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	261.50	0.00	10.30	Feb 15, 2040	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	261.10	0.00	15.54	Jun 01, 2050	2.60
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	261.10	0.00	4.07	Aug 01, 2036	2.50
MET	METLIFE INC	Corporates	Fixed Income	261.10	0.00	6.14	Aug 01, 2069	10.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261.10	0.00	6.82	Jul 23, 2035	5.40
PNC	PNC BANK NA	Corporates	Fixed Income	261.10	0.00	2.26	Oct 25, 2027	3.10
FOXA	FOX CORP	Corporates	Fixed Income	260.69	0.00	9.13	Jan 25, 2039	5.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.69	0.00	3.32	Mar 15, 2029	6.50
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	260.69	0.00	12.33	Nov 20, 2045	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.69	0.00	14.20	Jul 15, 2064	5.75
T	AT&T INC	Corporates	Fixed Income	260.29	0.00	11.31	Jun 01, 2041	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	260.29	0.00	11.80	Apr 15, 2044	4.30
DHR	DANAHER CORPORATION	Corporates	Fixed Income	260.29	0.00	15.42	Oct 01, 2050	2.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259.88	0.00	1.33	Oct 22, 2026	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259.88	0.00	6.24	Aug 18, 2034	5.94
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	259.75	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	259.48	0.00	7.91	Jan 05, 2036	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259.48	0.00	9.73	Mar 01, 2040	5.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.48	0.00	12.85	Apr 05, 2049	4.55
AET	AETNA INC	Corporates	Fixed Income	259.07	0.00	7.66	Jun 15, 2036	6.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	258.67	0.00	5.08	Mar 10, 2032	2.67
CNC	CENTENE CORPORATION	Corporates	Fixed Income	258.67	0.00	3.35	Dec 15, 2029	4.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	258.67	0.00	6.71	Apr 15, 2033	3.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	258.27	0.00	12.48	Mar 15, 2048	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	258.27	0.00	3.99	Oct 15, 2030	2.74
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	257.86	0.00	13.80	Apr 18, 2064	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.86	0.00	14.11	Mar 15, 2055	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.86	0.00	11.95	Mar 16, 2047	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	257.46	0.00	2.15	Oct 01, 2027	3.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	257.46	0.00	9.42	Oct 01, 2039	6.25
RMBS	RAMBUS INC	Information Technology	Equity	257.25	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	257.15	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	257.06	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	257.05	0.00	6.88	Jul 03, 2034	5.78
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	256.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	256.65	0.00	12.78	Jun 01, 2053	5.88
HAS	HASBRO INC	Corporates	Fixed Income	256.65	0.00	2.11	Sep 15, 2027	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	256.65	0.00	1.98	Aug 01, 2027	6.22
SRE	SEMPRA	Corporates	Fixed Income	256.65	0.00	9.42	Oct 15, 2039	6.00
EBAY	EBAY INC	Corporates	Fixed Income	256.25	0.00	14.22	May 10, 2051	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256.25	0.00	3.77	Jul 18, 2029	3.19
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	256.25	0.00	3.21	Dec 15, 2051	4.67
SPSC	SPS COMMERCE INC	Information Technology	Equity	256.25	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	256.05	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	255.92	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	255.84	0.00	12.64	Apr 01, 2048	4.75
KR	KROGER CO	Corporates	Fixed Income	255.84	0.00	13.40	Sep 15, 2054	5.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	255.84	0.00	2.92	Sep 15, 2028	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	255.84	0.00	15.47	Mar 20, 2060	3.84
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.44	0.00	5.37	May 22, 2032	2.17
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	255.44	0.00	3.33	Mar 15, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255.44	0.00	12.65	Apr 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.44	0.00	8.54	Nov 15, 2037	6.63
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	255.03	0.00	6.46	Oct 01, 2051	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	255.03	0.00	2.10	Sep 23, 2027	7.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	255.03	0.00	12.87	Sep 02, 2054	5.90
VVV	VALVOLINE INC	Consumer Discretionary	Equity	254.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	254.63	0.00	14.72	Sep 11, 2049	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	254.63	0.00	13.06	Apr 01, 2050	4.25
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254.63	0.00	5.45	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254.63	0.00	5.45	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	254.63	0.00	6.24	Jan 17, 2033	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	254.22	0.00	13.27	Mar 23, 2050	4.70
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	253.85	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.82	0.00	11.47	Feb 15, 2045	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	253.82	0.00	6.82	Jul 15, 2034	5.95
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.82	0.00	6.12	Jun 01, 2050	3.50
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	253.82	0.00	2.53	Jan 01, 2054	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	253.82	0.00	13.64	Dec 01, 2054	5.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	253.42	0.00	3.64	Sep 01, 2037	4.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	253.14	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	253.01	0.00	13.61	Jan 19, 2055	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	253.01	0.00	15.47	Sep 15, 2056	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	252.61	0.00	2.46	Mar 01, 2028	4.10
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	252.61	0.00	4.08	Jan 01, 2037	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.61	0.00	8.53	Oct 15, 2037	6.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	252.38	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	252.20	0.00	12.13	Jun 06, 2047	4.67
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	251.80	0.00	3.43	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251.80	0.00	2.63	Apr 25, 2029	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	251.80	0.00	7.03	Jun 25, 2034	4.95
MMM	3M CO	Corporates	Fixed Income	251.80	0.00	7.47	Mar 15, 2035	5.15
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	251.61	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	251.40	0.00	12.15	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	251.40	0.00	12.60	Jan 17, 2048	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	251.40	0.00	8.41	Jan 15, 2038	7.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	250.99	0.00	10.07	Jun 15, 2041	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	250.99	0.00	12.17	Apr 15, 2046	4.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	250.99	0.00	8.09	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.99	0.00	2.79	Jul 24, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	250.99	0.00	10.65	Oct 01, 2041	4.84
TBOND	TREASURY BOND	Treasury	Fixed Income	250.99	0.00	10.64	May 15, 2040	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.59	0.00	15.13	Nov 01, 2051	2.89
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	250.30	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	249.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.78	0.00	2.15	Feb 15, 2078	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249.78	0.00	5.33	Oct 21, 2032	4.81
C	CITIGROUP INC	Corporates	Fixed Income	249.37	0.00	4.54	Jun 03, 2031	2.57
QRVO	QORVO INC	Corporates	Fixed Income	249.37	0.00	3.31	Oct 15, 2029	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	249.37	0.00	4.16	Jan 15, 2030	3.10
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	249.26	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	248.97	0.00	6.40	May 15, 2033	5.15
RLI	RLI CORP	Financials	Equity	248.68	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	248.58	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248.57	0.00	5.82	Oct 28, 2033	6.04
MMM	3M CO MTN	Corporates	Fixed Income	248.57	0.00	3.39	Mar 01, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.57	0.00	7.78	Jul 15, 2035	4.63
T	AT&T INC	Corporates	Fixed Income	248.16	0.00	6.74	Feb 15, 2034	5.40
VMW	VMWARE LLC	Corporates	Fixed Income	248.16	0.00	1.76	May 15, 2027	4.65
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	248.04	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	248.04	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	247.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	247.35	0.00	6.15	Feb 21, 2033	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.35	0.00	13.88	Feb 01, 2050	3.45
OVV	OVINTIV INC	Corporates	Fixed Income	246.95	0.00	6.77	Aug 15, 2034	6.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246.95	0.00	9.59	Nov 01, 2039	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	246.95	0.00	13.26	Feb 01, 2050	3.65
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	246.78	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	246.55	0.00	6.02	Feb 15, 2032	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	246.55	0.00	13.08	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	246.55	0.00	14.27	Oct 15, 2058	4.95
USB	US BANCORP	Corporates	Fixed Income	246.55	0.00	5.83	Oct 21, 2033	5.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	246.14	0.00	2.25	Oct 01, 2027	1.20
RHI	ROBERT HALF	Industrials	Equity	245.91	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	245.74	0.00	13.80	Jun 01, 2063	6.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	245.74	0.00	6.45	Feb 01, 2048	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	245.74	0.00	10.92	Nov 15, 2040	4.25
WK	WORKIVA INC CLASS A	Information Technology	Equity	244.64	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	244.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	244.52	0.00	11.05	Feb 15, 2041	3.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	244.52	0.00	5.95	Oct 15, 2032	5.90
OKE	ONEOK INC	Corporates	Fixed Income	244.52	0.00	3.04	Nov 01, 2028	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	244.52	0.00	12.43	May 30, 2048	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	244.12	0.00	13.13	Sep 21, 2048	4.25
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	243.99	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	243.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	243.72	0.00	14.20	May 15, 2055	4.38
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	243.31	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	243.31	0.00	3.23	Jul 15, 2054	2.27
TACHEM	BAXALTA INC	Corporates	Fixed Income	243.31	0.00	11.33	Jun 23, 2045	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	243.31	0.00	14.31	Mar 15, 2052	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	243.31	0.00	14.21	Jul 09, 2050	3.17
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	243.20	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	242.96	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	242.91	0.00	4.36	Apr 15, 2030	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.91	0.00	8.48	Feb 15, 2038	6.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	242.50	0.00	3.01	Nov 01, 2028	4.85
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242.50	0.00	6.26	May 01, 2051	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242.10	0.00	7.24	Nov 20, 2035	5.22
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	242.10	0.00	9.84	Jul 15, 2041	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242.10	0.00	6.16	Jul 06, 2034	5.75
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	241.76	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	241.70	0.00	12.15	Jan 15, 2049	5.40
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	241.49	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	241.29	0.00	15.24	Sep 01, 2050	2.60
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	241.29	0.00	4.32	Dec 01, 2052	5.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.89	0.00	3.08	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.89	0.00	5.68	Nov 03, 2033	8.11
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	240.89	0.00	6.32	Jun 30, 2033	5.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	240.89	0.00	7.55	Aug 15, 2035	5.55
ANDE	ANDERSONS INC	Consumer Staples	Equity	240.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	240.48	0.00	5.96	Feb 02, 2032	2.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	240.48	0.00	7.75	Sep 15, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	240.48	0.00	5.83	Apr 15, 2032	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	240.48	0.00	6.19	Jan 15, 2033	4.63
ALKS	ALKERMES	Health Care	Equity	240.08	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	240.08	0.00	12.32	Sep 20, 2047	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	240.08	0.00	11.57	Dec 05, 2043	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	240.08	0.00	12.03	Oct 01, 2044	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	239.67	0.00	14.53	Feb 24, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	239.67	0.00	15.16	May 17, 2063	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.67	0.00	1.11	Jul 20, 2027	1.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.67	0.00	2.77	Jul 12, 2028	6.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.27	0.00	12.82	Nov 19, 2055	5.52
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	238.87	0.00	9.72	Mar 15, 2041	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	238.87	0.00	3.28	Feb 01, 2029	4.95
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	238.70	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	238.47	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238.46	0.00	6.80	Nov 01, 2049	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.06	0.00	13.20	Jan 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.06	0.00	1.53	Jan 11, 2027	3.45
USB	US BANCORP MTN	Corporates	Fixed Income	238.06	0.00	6.08	Feb 01, 2034	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.06	0.00	8.84	Jul 15, 2038	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.06	0.00	11.19	Jun 01, 2042	4.50
T	AT&T INC	Corporates	Fixed Income	237.65	0.00	15.40	Jun 01, 2060	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.65	0.00	12.77	Dec 01, 2047	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	237.65	0.00	12.68	Mar 25, 2050	4.75
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	237.25	0.00	5.81	Jan 15, 2032	2.88
AAPL	APPLE INC	Corporates	Fixed Income	237.25	0.00	15.90	Aug 08, 2062	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	237.25	0.00	13.01	Mar 15, 2053	5.60
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237.25	0.00	6.01	Feb 01, 2049	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237.25	0.00	2.41	Feb 23, 2028	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237.25	0.00	12.47	Mar 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	237.25	0.00	13.62	Sep 10, 2054	5.28
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	236.84	0.00	3.64	Jun 01, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.84	0.00	5.66	Nov 08, 2032	2.54
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	236.84	0.00	2.59	Mar 22, 2028	4.38
BOX	BOX INC CLASS A	Information Technology	Equity	236.77	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	236.44	0.00	2.64	May 15, 2028	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	236.44	0.00	5.88	Aug 03, 2033	4.42
GM	GENERAL MOTORS CO	Corporates	Fixed Income	236.44	0.00	11.18	Apr 01, 2045	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	236.44	0.00	8.35	Sep 15, 2037	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236.04	0.00	14.52	Feb 22, 2064	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	236.04	0.00	3.87	Oct 18, 2030	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.04	0.00	2.78	Jun 15, 2028	3.85
ONTO	ONTO INNOVATION INC	Information Technology	Equity	235.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	235.63	0.00	12.88	Aug 04, 2046	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.63	0.00	1.10	Jul 27, 2026	3.13
FBP	FIRST BANCORP	Financials	Equity	235.26	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	234.88	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	234.82	0.00	12.93	Jun 21, 2047	3.86
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234.82	0.00	6.49	Jan 22, 2035	5.68
DINO	HF SINCLAIR CORP	Energy	Equity	234.76	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	234.69	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234.42	0.00	6.37	Oct 25, 2034	6.47
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	234.42	0.00	5.12	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	234.02	0.00	5.06	Jun 25, 2031	4.85
ALG	ALAMO GROUP INC	Industrials	Equity	233.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	233.61	0.00	12.43	May 14, 2046	4.45
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.61	0.00	5.67	Aug 01, 2053	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	233.61	0.00	5.27	Feb 15, 2031	1.85
TFC	TRUIST BANK	Corporates	Fixed Income	233.61	0.00	4.41	Mar 11, 2030	2.25
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	233.37	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	233.21	0.00	3.13	Dec 01, 2028	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	233.21	0.00	14.17	Jan 15, 2065	5.65
FNFS1463	FNMA 30YR	Securitized	Fixed Income	233.21	0.00	6.27	May 01, 2051	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233.21	0.00	12.89	May 04, 2047	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	232.80	0.00	11.36	Jun 15, 2045	5.10
NOVT	NOVANTA INC	Information Technology	Equity	232.50	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	232.47	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	232.40	0.00	3.55	Jun 15, 2029	4.13
INTNED	ING GROEP NV	Corporates	Fixed Income	232.40	0.00	3.05	Oct 02, 2028	4.55
KFW	KFW MTN	Government Related	Fixed Income	232.40	0.00	1.88	May 20, 2027	3.00
KR	KROGER CO	Corporates	Fixed Income	232.40	0.00	12.29	Feb 01, 2047	4.45
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	232.40	0.00	13.08	Apr 30, 2054	5.90
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	232.40	0.00	5.73	May 15, 2032	5.13
323410	KAKAOBANK CORP	Financials	Equity	232.30	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	232.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.99	0.00	6.85	Sep 10, 2035	5.34
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	231.99	0.00	8.77	Sep 15, 2038	6.70
CROX	CROCS INC	Consumer Discretionary	Equity	231.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231.59	0.00	1.52	Jan 20, 2028	3.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231.59	0.00	13.38	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	231.59	0.00	4.06	Feb 14, 2031	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	231.59	0.00	3.09	Dec 01, 2028	6.30
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	231.29	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	231.19	0.00	13.25	Aug 01, 2047	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	231.19	0.00	1.56	Mar 01, 2027	4.00
MPLX	MPLX LP	Corporates	Fixed Income	231.19	0.00	11.93	Feb 15, 2049	5.50
MET	METLIFE INC	Corporates	Fixed Income	231.19	0.00	12.25	Mar 01, 2045	4.05
APA	APA CORP	Energy	Equity	230.91	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	230.89	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	230.78	0.00	7.17	Jan 31, 2034	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	230.78	0.00	6.59	Jan 01, 2034	5.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	230.78	0.00	4.17	Oct 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	230.78	0.00	6.03	Sep 15, 2032	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	230.78	0.00	3.24	Feb 01, 2029	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	230.78	0.00	12.46	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	230.78	0.00	12.04	Apr 01, 2053	6.70
GTLB	GITLAB INC CLASS A	Information Technology	Equity	230.49	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	230.38	0.00	2.36	Dec 01, 2027	3.63
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	230.38	0.00	2.17	Apr 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	230.38	0.00	10.01	Sep 15, 2040	5.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	230.38	0.00	11.16	Nov 30, 2043	5.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.38	0.00	14.05	Dec 01, 2051	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	229.97	0.00	2.32	Jan 18, 2029	6.72
HCA	HCA INC	Corporates	Fixed Income	229.97	0.00	13.20	Mar 15, 2052	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	229.97	0.00	15.16	Feb 09, 2064	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	229.97	0.00	15.28	Dec 10, 2051	2.75
NI	NISOURCE INC	Corporates	Fixed Income	229.97	0.00	13.28	Apr 01, 2055	5.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	229.57	0.00	12.72	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	229.17	0.00	15.16	Nov 10, 2050	2.77
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229.17	0.00	7.61	Apr 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	229.17	0.00	3.32	Jun 01, 2034	6.47
HAS	HASBRO INC	Corporates	Fixed Income	228.76	0.00	6.81	May 14, 2034	6.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.76	0.00	5.72	Jan 21, 2033	2.94
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	228.76	0.00	11.76	Mar 30, 2045	4.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	228.76	0.00	6.24	Jan 15, 2033	4.40
T	AT&T INC	Corporates	Fixed Income	228.36	0.00	14.46	Feb 01, 2052	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	228.36	0.00	11.94	Jun 01, 2045	4.95
AEP	OHIO POWER CO	Corporates	Fixed Income	228.36	0.00	13.33	Jun 01, 2049	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	228.36	0.00	5.42	Apr 15, 2032	7.50
QRVO	QORVO INC	Information Technology	Equity	228.22	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	227.95	0.00	4.39	May 15, 2030	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.95	0.00	2.78	Jul 13, 2028	5.80
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	227.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	227.55	0.00	7.61	Jul 20, 2035	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.55	0.00	8.25	Aug 15, 2037	6.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	227.55	0.00	6.45	Nov 01, 2047	3.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	227.55	0.00	11.12	Mar 15, 2044	4.88
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	227.55	0.00	4.18	Apr 01, 2030	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	227.55	0.00	14.27	Feb 05, 2050	3.25
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	227.55	0.00	2.47	Mar 15, 2028	4.50
AVT	AVNET INC	Corporates	Fixed Income	227.14	0.00	5.32	May 15, 2031	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227.14	0.00	2.04	Aug 15, 2027	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	227.14	0.00	14.12	Jul 05, 2064	5.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	226.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	226.74	0.00	8.96	Feb 15, 2039	6.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	226.74	0.00	10.57	May 27, 2041	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	226.74	0.00	12.06	Mar 01, 2048	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	226.74	0.00	14.47	Jun 01, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	226.74	0.00	10.06	Mar 15, 2039	3.88
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	226.73	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	226.40	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	226.34	0.00	4.18	May 25, 2030	1.32
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	226.34	0.00	4.12	Dec 01, 2029	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226.34	0.00	3.73	Jul 16, 2030	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226.34	0.00	14.09	Mar 13, 2051	3.70
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	225.93	0.00	8.22	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	225.93	0.00	14.76	Jun 04, 2051	2.94
ALB	ALBEMARLE CORP	Materials	Equity	225.76	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	225.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	225.53	0.00	7.14	Jan 30, 2036	5.44
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225.53	0.00	3.79	Dec 01, 2035	2.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	225.53	0.00	3.35	Aug 01, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	225.53	0.00	12.76	Apr 15, 2046	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	225.53	0.00	7.44	Sep 18, 2034	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	225.12	0.00	5.70	Feb 10, 2034	7.08
FNBM4525	FNMA 30YR	Securitized	Fixed Income	225.12	0.00	5.62	Jan 01, 2046	4.00
K	KELLANOVA	Corporates	Fixed Income	225.12	0.00	6.18	Mar 01, 2033	5.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	224.72	0.00	3.94	Dec 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224.72	0.00	16.71	Sep 15, 2060	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.72	0.00	4.20	Jan 22, 2031	2.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	224.72	0.00	2.90	Sep 13, 2029	5.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.72	0.00	5.97	Jan 18, 2033	6.18
OKE	ONEOK INC	Corporates	Fixed Income	224.72	0.00	6.33	Sep 01, 2033	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	224.72	0.00	11.49	Jul 08, 2044	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.72	0.00	4.33	Jul 13, 2030	5.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	224.72	0.00	12.95	Mar 05, 2054	5.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	224.32	0.00	13.36	May 01, 2052	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224.32	0.00	6.33	Oct 24, 2034	6.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.32	0.00	6.27	Jul 12, 2033	6.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	224.32	0.00	11.80	Jan 15, 2053	6.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	224.32	0.00	4.03	Dec 15, 2029	3.55
INTU	INTUIT INC	Corporates	Fixed Income	223.91	0.00	2.04	Jul 15, 2027	1.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.91	0.00	13.51	Aug 15, 2049	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	223.51	0.00	5.91	Oct 01, 2032	5.93
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	223.51	0.00	2.19	Nov 03, 2028	7.39
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	223.51	0.00	12.32	Jun 01, 2046	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223.51	0.00	3.10	Oct 16, 2028	4.31
VOYA	VOYA FINANCIAL INC	Financials	Equity	223.33	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	223.31	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	223.10	0.00	5.85	Mar 01, 2032	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	223.10	0.00	5.48	Jul 15, 2031	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.10	0.00	11.73	Dec 09, 2045	4.88
NXPI	NXP BV	Corporates	Fixed Income	223.10	0.00	5.38	May 11, 2031	2.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	223.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	222.70	0.00	6.15	Sep 13, 2034	6.69
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	222.70	0.00	5.83	Jul 20, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	222.70	0.00	3.43	Jun 05, 2030	5.72
C	CITIGROUP INC	Corporates	Fixed Income	222.29	0.00	11.28	May 06, 2044	5.30
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	222.29	0.00	1.17	Dec 15, 2028	5.23
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222.29	0.00	12.87	Sep 15, 2048	4.52
AAPL	APPLE INC	Corporates	Fixed Income	221.89	0.00	15.41	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.89	0.00	13.04	Mar 01, 2048	4.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	221.89	0.00	15.63	Dec 15, 2055	2.98
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	221.89	0.00	13.43	Apr 05, 2054	5.49
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	221.89	0.00	7.62	Apr 30, 2036	6.88
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	221.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.49	0.00	6.55	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	221.49	0.00	6.72	Jun 11, 2035	5.45
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	221.49	0.00	4.06	Mar 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	221.49	0.00	1.78	May 03, 2027	3.10
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	221.08	0.00	3.49	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	221.08	0.00	6.57	Oct 31, 2033	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.08	0.00	3.53	Jun 01, 2029	5.60
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	221.08	0.00	6.96	Feb 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221.08	0.00	6.04	Jun 08, 2034	5.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.68	0.00	13.21	Feb 15, 2055	5.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	220.68	0.00	6.73	Feb 15, 2034	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	220.68	0.00	9.42	Nov 15, 2037	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220.68	0.00	13.00	Nov 01, 2046	3.75
INTNED	ING GROEP NV	Corporates	Fixed Income	220.27	0.00	5.64	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220.27	0.00	2.63	Apr 19, 2029	5.24
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	220.27	0.00	2.42	Jan 26, 2029	4.87
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	219.87	0.00	6.33	May 26, 2033	5.63
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	219.87	0.00	4.08	Jan 01, 2037	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	219.87	0.00	3.64	Jun 15, 2029	3.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	219.87	0.00	15.59	Aug 12, 2051	2.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	219.47	0.00	11.57	Sep 15, 2045	5.10
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	219.32	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	219.17	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	219.12	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	219.06	0.00	4.47	Mar 01, 2031	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	219.06	0.00	3.06	Nov 07, 2028	4.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	219.06	0.00	7.94	Mar 15, 2036	5.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	219.06	0.00	8.26	Feb 27, 2037	6.15
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	218.93	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	218.91	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	218.66	0.00	3.64	Jun 01, 2029	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	218.66	0.00	14.19	Feb 21, 2050	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	218.66	0.00	1.09	Jul 15, 2026	0.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	218.66	0.00	6.74	Apr 22, 2035	5.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.66	0.00	3.56	Jul 10, 2030	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218.25	0.00	8.65	Apr 01, 2038	6.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	218.25	0.00	1.91	Jul 02, 2027	5.59
CNX	CNX RESOURCES CORP	Energy	Equity	218.18	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217.85	0.00	13.42	Mar 09, 2053	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	217.85	0.00	5.76	Sep 15, 2031	1.90
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	217.76	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	217.44	0.00	5.80	Apr 15, 2032	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	217.44	0.00	12.85	Jun 15, 2047	3.90
MET	METLIFE INC	Corporates	Fixed Income	217.44	0.00	7.20	Dec 15, 2034	5.30
ELF	ELF BEAUTY INC	Consumer Staples	Equity	217.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	217.04	0.00	15.94	Apr 13, 2062	4.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	217.04	0.00	7.20	Mar 01, 2035	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.04	0.00	6.75	Jul 10, 2035	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	217.04	0.00	3.55	Aug 02, 2030	5.93
ASB	ASSOCIATED BANCORP	Financials	Equity	216.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	216.64	0.00	4.03	Jan 30, 2031	5.09
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	216.64	0.00	5.52	Nov 22, 2032	3.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	216.64	0.00	12.09	Mar 12, 2055	6.04
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	216.64	0.00	4.01	Jan 28, 2031	5.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216.64	0.00	11.23	Jun 20, 2042	4.00
TSN	TYSON FOODS INC	Corporates	Fixed Income	216.64	0.00	12.38	Sep 28, 2048	5.10
PLXS	PLEXUS CORP	Information Technology	Equity	216.53	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	216.32	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	216.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.23	0.00	7.45	Mar 01, 2035	5.30
HCA	HCA INC	Corporates	Fixed Income	216.23	0.00	9.36	Jun 15, 2039	5.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	216.23	0.00	1.61	Mar 01, 2028	5.58
CADE	CADENCE BANK	Financials	Equity	216.05	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	215.83	0.00	12.98	May 01, 2049	4.28
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	215.83	0.00	4.16	May 15, 2058	5.58
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	215.83	0.00	6.41	Oct 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215.83	0.00	8.20	Dec 14, 2036	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	215.42	0.00	13.15	Mar 01, 2048	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	215.42	0.00	11.30	Mar 05, 2042	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	215.42	0.00	14.17	Apr 22, 2052	4.50
KBH	KB HOME	Consumer Discretionary	Equity	215.08	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	215.02	0.00	4.16	Apr 01, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.02	0.00	4.09	Feb 10, 2030	4.80
NI	NISOURCE INC	Corporates	Fixed Income	215.02	0.00	3.68	Nov 30, 2054	6.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	215.02	0.00	14.58	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.02	0.00	12.94	Nov 16, 2048	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.62	0.00	2.44	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.62	0.00	5.52	Feb 10, 2032	5.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	214.62	0.00	5.69	Oct 28, 2031	2.88
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	214.21	0.00	5.82	Mar 01, 2032	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214.21	0.00	3.51	May 26, 2030	5.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	214.21	0.00	11.26	Jul 15, 2044	5.25
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	214.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.81	0.00	4.44	Apr 22, 2031	2.52
PEGA	PEGASYSTEMS INC	Information Technology	Equity	213.50	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	213.40	0.00	4.22	Feb 01, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	213.40	0.00	13.71	Oct 15, 2049	3.70
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	213.40	0.00	7.33	Feb 12, 2035	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	213.40	0.00	3.71	Jul 24, 2034	4.11
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	213.00	0.00	2.51	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	213.00	0.00	4.05	Mar 03, 2031	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	213.00	0.00	4.21	Mar 25, 2031	5.07
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	213.00	0.00	2.42	Jan 23, 2048	4.70
BCPC	BALCHEM CORP	Materials	Equity	212.92	0.00	0.00	nan	0.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	212.59	0.00	2.58	Mar 25, 2029	4.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	212.59	0.00	5.57	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.59	0.00	7.38	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212.59	0.00	6.83	May 26, 2035	5.58
SYY	SYSCO CORPORATION	Corporates	Fixed Income	212.59	0.00	12.02	Apr 01, 2050	6.60
SEE	SEALED AIR CORP	Materials	Equity	212.20	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	212.19	0.00	6.96	Feb 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	212.19	0.00	11.72	Nov 15, 2045	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	212.19	0.00	3.90	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	212.19	0.00	7.21	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	212.19	0.00	13.93	Nov 15, 2049	3.25
OGS	ONE GAS INC	Corporates	Fixed Income	212.19	0.00	12.88	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	212.19	0.00	8.32	Oct 15, 2037	6.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	212.19	0.00	4.80	Sep 15, 2030	2.65
DFS	DISCOVER BANK	Corporates	Fixed Income	211.79	0.00	4.27	Feb 06, 2030	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	211.79	0.00	4.43	Jun 04, 2031	2.85
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	211.79	0.00	4.25	May 13, 2031	5.24
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	211.79	0.00	13.34	Sep 27, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211.79	0.00	13.48	May 15, 2052	4.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	211.79	0.00	12.70	May 15, 2052	5.63
ORA	ORMAT TECH INC	Utilities	Equity	211.71	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	211.38	0.00	6.89	May 15, 2034	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	211.38	0.00	17.02	Sep 21, 2071	3.25
HES	HESS CORP	Corporates	Fixed Income	211.38	0.00	10.02	Feb 15, 2041	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211.38	0.00	14.03	Aug 15, 2052	4.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	210.98	0.00	7.17	Jan 15, 2035	5.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.98	0.00	12.68	Dec 08, 2047	3.73
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	210.98	0.00	7.30	Feb 19, 2035	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	210.98	0.00	13.42	Feb 15, 2050	3.95
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	210.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	210.57	0.00	1.23	Sep 09, 2026	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	210.57	0.00	13.04	Aug 15, 2047	3.75
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	210.57	0.00	6.65	Aug 20, 2050	3.00
KVUE	KENVUE INC	Corporates	Fixed Income	210.57	0.00	14.99	Mar 22, 2063	5.20
FRPT	FRESHPET INC	Consumer Staples	Equity	210.12	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	210.10	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	210.10	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	210.08	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	209.94	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	209.77	0.00	14.12	Mar 19, 2050	3.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	209.77	0.00	7.19	Sep 18, 2034	5.13
VNT	VONTIER CORP	Corporates	Fixed Income	209.77	0.00	5.21	Apr 01, 2031	2.95
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	209.70	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	209.60	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	209.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	209.36	0.00	10.43	Sep 13, 2043	6.67
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209.36	0.00	5.70	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	209.36	0.00	5.30	Mar 05, 2031	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	209.36	0.00	7.13	Mar 03, 2036	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	208.96	0.00	7.80	May 02, 2036	6.50
CART	MAPLEBEAR INC	Consumer Staples	Equity	208.71	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	208.55	0.00	15.26	May 13, 2064	5.40
GAP	GAP INC	Consumer Discretionary	Equity	208.26	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	208.15	0.00	3.67	Oct 01, 2029	7.88
COR	CENCORA INC	Corporates	Fixed Income	208.15	0.00	11.95	Mar 01, 2045	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	208.15	0.00	5.01	Dec 03, 2030	2.75
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	208.15	0.00	6.62	Aug 01, 2050	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	208.15	0.00	3.81	Dec 01, 2029	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.15	0.00	5.98	Aug 05, 2032	4.15
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	207.83	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	207.74	0.00	12.50	Jan 30, 2047	4.35
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	207.74	0.00	4.44	May 09, 2030	3.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	207.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.34	0.00	7.21	Oct 25, 2035	5.52
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	207.34	0.00	5.45	Sep 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	207.34	0.00	13.50	Dec 01, 2047	3.60
AN	AUTONATION INC	Consumer Discretionary	Equity	207.22	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	207.18	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	206.94	0.00	9.77	Jun 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	206.94	0.00	1.80	May 15, 2027	3.10
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	206.94	0.00	3.82	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.94	0.00	6.78	Mar 14, 2035	5.19
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	206.94	0.00	4.59	Jul 20, 2052	5.00
PNC	PNC BANK NA	Corporates	Fixed Income	206.53	0.00	2.46	Jan 22, 2028	3.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	206.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	206.13	0.00	9.52	Mar 01, 2039	4.85
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	206.13	0.00	6.87	Oct 01, 2051	2.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	206.13	0.00	4.05	Apr 01, 2030	5.95
C	CITIGROUP INC	Corporates	Fixed Income	205.72	0.00	11.84	Apr 24, 2048	4.28
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.72	0.00	16.29	Apr 06, 2071	3.80
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	205.59	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	205.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	205.32	0.00	14.20	Sep 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.32	0.00	11.64	Mar 15, 2044	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205.32	0.00	13.36	Feb 10, 2055	5.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205.32	0.00	0.99	Jun 14, 2027	1.64
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	205.32	0.00	14.17	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	205.32	0.00	12.31	Mar 01, 2048	4.85
HRI	HERC HOLDINGS INC	Industrials	Equity	205.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	204.92	0.00	14.94	Feb 22, 2062	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	204.92	0.00	13.02	Feb 01, 2049	4.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	204.92	0.00	12.14	Nov 01, 2048	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	204.92	0.00	6.53	Jan 18, 2035	5.47
OVV	OVINTIV INC	Corporates	Fixed Income	204.92	0.00	6.14	Jul 15, 2033	6.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	204.92	0.00	12.95	Apr 15, 2046	3.63
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	204.92	0.00	6.12	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.92	0.00	12.65	Dec 15, 2048	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.51	0.00	1.95	Jul 22, 2028	4.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	204.51	0.00	3.27	Mar 15, 2052	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204.51	0.00	12.07	May 15, 2046	4.90
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204.51	0.00	3.08	Oct 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	204.51	0.00	12.02	Mar 15, 2045	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	204.51	0.00	3.29	Feb 08, 2029	4.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	204.11	0.00	12.98	Sep 01, 2053	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.70	0.00	1.80	May 16, 2027	3.25
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	203.70	0.00	4.08	Feb 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.70	0.00	7.34	Mar 15, 2035	5.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	203.70	0.00	3.37	Mar 15, 2029	4.40
LFUS	LITTELFUSE INC	Information Technology	Equity	203.68	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	202.89	0.00	6.26	Mar 03, 2033	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.89	0.00	1.76	Apr 29, 2027	8.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.89	0.00	10.89	Jul 15, 2042	4.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	202.89	0.00	4.06	Dec 15, 2029	3.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	202.89	0.00	13.42	Apr 01, 2055	5.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	202.49	0.00	12.49	Jun 19, 2049	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	202.09	0.00	14.71	Jan 15, 2051	2.95
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.68	0.00	6.60	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	201.68	0.00	11.02	Dec 01, 2042	4.63
INTNED	ING GROEP NV	Corporates	Fixed Income	201.68	0.00	3.51	Apr 09, 2029	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	201.68	0.00	9.98	Jul 01, 2040	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201.68	0.00	13.33	Feb 25, 2050	4.35
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	201.51	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	201.41	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	201.28	0.00	6.65	Nov 20, 2045	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	201.28	0.00	11.82	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	201.28	0.00	1.86	Jun 25, 2027	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.28	0.00	10.89	Mar 01, 2044	5.50
MPLX	MPLX LP	Corporates	Fixed Income	201.28	0.00	11.70	Mar 01, 2047	5.20
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	201.28	0.00	0.99	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.28	0.00	11.03	Jan 15, 2043	4.65
FMC	FMC CORP	Materials	Equity	201.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.87	0.00	4.18	Jan 15, 2030	2.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	200.87	0.00	6.07	Apr 01, 2032	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.87	0.00	10.58	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	200.87	0.00	13.26	Mar 01, 2049	4.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.87	0.00	5.67	Jul 01, 2052	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	200.87	0.00	9.01	Jul 15, 2038	5.85
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	200.87	0.00	4.96	Oct 14, 2030	2.03
SYY	SYSCO CORPORATION	Corporates	Fixed Income	200.87	0.00	4.32	Feb 15, 2030	2.40
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	200.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200.47	0.00	10.65	Apr 22, 2042	3.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	200.47	0.00	5.44	Jul 20, 2032	2.31
MCO	MOODYS CORPORATION	Corporates	Fixed Income	200.47	0.00	5.98	Aug 08, 2032	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	200.07	0.00	16.74	May 12, 2061	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.07	0.00	12.23	Feb 15, 2049	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.07	0.00	1.91	Aug 16, 2077	5.25
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	200.07	0.00	6.31	Dec 20, 2049	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	200.07	0.00	7.05	Aug 15, 2034	5.80
GH	GUARDANT HEALTH INC	Health Care	Equity	199.95	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	199.66	0.00	6.61	Feb 01, 2034	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	199.66	0.00	10.72	Apr 01, 2046	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199.66	0.00	5.64	Sep 13, 2031	2.56
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	199.66	0.00	10.82	Apr 01, 2040	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.26	0.00	1.58	Jan 26, 2027	2.05
HUM	HUMANA INC	Corporates	Fixed Income	199.26	0.00	11.93	Mar 15, 2047	4.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.26	0.00	6.36	Jul 01, 2033	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	199.26	0.00	10.64	Mar 15, 2046	6.60
QXO	QXO INC	Industrials	Equity	199.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	198.85	0.00	12.82	Mar 09, 2049	4.55
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	198.85	0.00	4.15	Apr 01, 2037	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	198.85	0.00	13.65	Apr 15, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	198.85	0.00	12.99	Mar 27, 2053	5.80
OKE	ONEOK INC	Corporates	Fixed Income	198.85	0.00	11.88	Jul 15, 2048	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.85	0.00	7.17	Jul 08, 2034	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	198.85	0.00	6.83	Feb 01, 2034	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.85	0.00	3.35	Apr 01, 2029	6.65
AMGN	AMGEN INC	Corporates	Fixed Income	198.45	0.00	8.97	Feb 01, 2039	6.40
OVV	OVINTIV INC	Corporates	Fixed Income	198.45	0.00	2.66	May 15, 2028	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	198.45	0.00	13.68	Jan 12, 2049	3.46
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	198.04	0.00	7.94	Nov 15, 2035	4.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	198.04	0.00	2.34	Nov 15, 2027	2.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	198.04	0.00	6.30	Oct 15, 2032	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.04	0.00	9.31	May 30, 2038	5.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	197.77	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	197.46	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	197.35	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	197.24	0.00	4.32	Nov 01, 2052	5.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	197.24	0.00	3.86	Aug 19, 2029	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197.24	0.00	13.18	Jun 15, 2054	5.55
AVT	AVNET INC	Corporates	Fixed Income	196.83	0.00	5.71	Jun 01, 2032	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	196.83	0.00	12.87	Sep 01, 2048	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	196.83	0.00	13.39	Dec 07, 2049	3.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	196.83	0.00	14.23	Sep 10, 2060	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	196.83	0.00	12.69	Nov 16, 2048	4.60
FUL	HB FULLER	Materials	Equity	196.45	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	196.43	0.00	12.86	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	196.43	0.00	9.28	Sep 15, 2039	6.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	196.43	0.00	15.11	Oct 01, 2050	2.80
HNI	HNI CORP	Industrials	Equity	196.38	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	196.02	0.00	8.67	Jan 15, 2040	6.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.02	0.00	14.22	Oct 01, 2051	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	196.02	0.00	11.99	Feb 01, 2050	5.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	195.62	0.00	13.79	Aug 19, 2049	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.62	0.00	11.06	Sep 01, 2044	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	195.62	0.00	12.28	Apr 01, 2056	4.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	195.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	195.22	0.00	3.75	Jul 23, 2030	3.19
NXPI	NXP BV	Corporates	Fixed Income	195.22	0.00	1.81	May 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195.22	0.00	13.11	Nov 01, 2047	3.94
MAC	MACERICH REIT	Real Estate	Equity	195.06	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	194.81	0.00	11.88	Jul 15, 2046	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194.81	0.00	5.41	Jul 09, 2032	2.26
PVH	PVH CORP	Consumer Discretionary	Equity	194.63	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	194.41	0.00	8.28	Dec 15, 2037	6.75
HUM	HUMANA INC	Corporates	Fixed Income	194.41	0.00	6.68	Mar 15, 2034	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.41	0.00	7.05	Jan 18, 2036	5.59
AROC	ARCHROCK INC	Energy	Equity	194.32	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	194.00	0.00	11.28	Oct 01, 2044	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	194.00	0.00	9.16	Jun 15, 2040	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	193.60	0.00	13.13	Apr 01, 2048	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193.60	0.00	11.19	Mar 15, 2044	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193.19	0.00	4.28	Apr 15, 2030	4.10
VLTO	VERALTO CORP	Corporates	Fixed Income	193.19	0.00	1.16	Sep 18, 2026	5.50
INR	INR CASH	Cash and/or Derivatives	Cash	193.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	192.79	0.00	6.86	Feb 26, 2034	5.05
KR	KROGER CO	Corporates	Fixed Income	192.79	0.00	4.74	Apr 01, 2031	7.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	192.39	0.00	4.08	Dec 01, 2036	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.39	0.00	13.24	Nov 15, 2048	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.39	0.00	2.45	Jan 17, 2028	3.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	192.39	0.00	12.21	May 19, 2050	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	191.98	0.00	1.21	Sep 15, 2026	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	191.98	0.00	5.97	Nov 16, 2032	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191.58	0.00	12.10	Jan 23, 2049	3.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	191.58	0.00	5.85	Nov 29, 2032	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	191.58	0.00	11.36	Feb 15, 2044	4.88
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	191.58	0.00	5.94	Mar 10, 2032	2.97
PFE	PFIZER INC	Corporates	Fixed Income	191.58	0.00	8.92	Mar 15, 2039	7.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	191.58	0.00	2.45	Mar 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.58	0.00	12.67	Jun 15, 2048	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	191.17	0.00	8.51	Sep 20, 2037	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	191.17	0.00	4.39	Aug 01, 2030	5.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	190.77	0.00	2.11	Sep 08, 2028	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	190.77	0.00	12.31	May 15, 2047	4.75
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	190.77	0.00	3.64	Feb 01, 2038	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	190.77	0.00	4.08	Jan 01, 2037	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190.77	0.00	14.37	Oct 01, 2049	3.15
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	190.55	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	190.54	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190.37	0.00	13.32	Nov 21, 2047	3.81
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	190.37	0.00	2.87	Sep 01, 2028	4.75
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	190.37	0.00	7.72	Jul 15, 2036	6.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	190.37	0.00	1.86	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.37	0.00	13.39	Apr 15, 2054	5.38
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	190.36	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	190.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	189.96	0.00	10.54	Nov 15, 2041	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189.96	0.00	3.40	Mar 01, 2030	3.27
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	189.96	0.00	6.75	Oct 01, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189.56	0.00	13.74	Apr 01, 2050	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	189.56	0.00	5.49	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.56	0.00	14.48	Apr 15, 2064	5.50
BIDU	BAIDU INC	Corporates	Fixed Income	189.15	0.00	4.90	Oct 09, 2030	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.15	0.00	14.09	Sep 15, 2062	5.80
CSX	CSX CORP	Corporates	Fixed Income	188.75	0.00	12.87	Mar 01, 2048	4.30
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	188.75	0.00	2.44	Jan 31, 2028	4.86
IBCP	INDEPENDENT BANK CORP	Financials	Equity	188.72	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	188.34	0.00	12.52	Sep 13, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	188.34	0.00	8.53	Mar 15, 2037	5.55
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	188.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	187.94	0.00	2.47	Feb 14, 2029	4.93
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	187.94	0.00	4.09	Dec 15, 2072	3.92
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	187.94	0.00	9.55	Mar 01, 2041	6.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	187.94	0.00	3.96	Oct 01, 2029	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187.94	0.00	14.19	Aug 01, 2049	3.20
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	187.88	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	187.69	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	187.54	0.00	5.27	Apr 15, 2031	2.75
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	187.54	0.00	6.69	Dec 01, 2050	2.00
OKE	ONEOK INC	Corporates	Fixed Income	187.54	0.00	4.54	Jan 15, 2031	6.35
BUR	BURFORD CAPITAL LTD	Financials	Equity	187.26	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	187.13	0.00	11.03	Mar 15, 2044	5.38
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	187.13	0.00	8.09	Dec 15, 2036	5.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	187.13	0.00	6.81	Apr 05, 2034	5.63
HCA	HCA INC	Corporates	Fixed Income	187.13	0.00	12.86	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.13	0.00	12.61	Apr 15, 2047	4.25
ETSY	ETSY INC	Consumer Discretionary	Equity	187.10	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	187.02	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	186.79	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	186.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.73	0.00	4.16	Mar 15, 2030	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	186.73	0.00	12.66	Feb 20, 2048	4.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186.73	0.00	7.79	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186.73	0.00	2.13	Sep 15, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.73	0.00	7.43	Feb 20, 2035	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.32	0.00	7.42	Mar 15, 2035	5.35
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	186.32	0.00	3.69	Aug 01, 2037	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186.32	0.00	12.55	Jan 19, 2063	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	186.32	0.00	11.75	May 15, 2044	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186.32	0.00	6.21	May 19, 2034	5.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	185.92	0.00	4.57	Jun 19, 2030	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185.92	0.00	4.54	May 25, 2031	2.59
CFR	CULLEN FROST BANKERS INC	Financials	Equity	185.84	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	185.66	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	185.52	0.00	13.51	Jul 30, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.52	0.00	3.00	Oct 17, 2028	5.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	185.11	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	185.11	0.00	6.68	Jan 19, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.11	0.00	12.78	Jun 15, 2047	3.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	185.11	0.00	7.83	May 02, 2036	6.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	184.71	0.00	5.80	May 08, 2032	4.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	184.71	0.00	5.82	Jan 22, 2032	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	184.71	0.00	8.54	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.71	0.00	7.89	Mar 15, 2036	5.80
MTH	MERITAGE CORP	Consumer Discretionary	Equity	184.69	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	184.40	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	184.30	0.00	2.24	Oct 22, 2027	4.45
SRE	SEMPRA	Corporates	Fixed Income	184.30	0.00	12.70	Feb 01, 2048	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	184.30	0.00	13.15	Jul 15, 2052	5.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	184.29	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	184.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	183.90	0.00	5.29	May 01, 2032	2.56
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183.90	0.00	12.32	Jun 01, 2045	4.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	183.90	0.00	7.70	Jun 03, 2035	5.13
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	183.90	0.00	12.38	Aug 15, 2047	4.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	183.90	0.00	11.94	Jul 15, 2046	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.90	0.00	2.78	Jun 02, 2028	4.57
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	183.72	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	183.69	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	183.51	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183.49	0.00	15.18	Aug 14, 2050	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.49	0.00	4.41	Jun 03, 2030	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.49	0.00	2.25	Oct 15, 2027	2.95
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	183.49	0.00	3.41	Mar 25, 2029	4.10
AZZ	AZZ INC	Industrials	Equity	183.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	183.09	0.00	13.72	Jan 15, 2050	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	183.09	0.00	5.36	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.09	0.00	12.80	May 03, 2047	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183.09	0.00	12.79	Mar 27, 2048	4.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183.09	0.00	5.24	Mar 21, 2031	2.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	182.69	0.00	5.45	Jan 15, 2032	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	182.69	0.00	2.49	Feb 26, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	182.69	0.00	3.35	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	182.69	0.00	4.39	May 01, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	182.69	0.00	12.93	Aug 15, 2049	4.45
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	182.66	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	182.49	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	182.49	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	182.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	181.88	0.00	14.17	Mar 15, 2051	3.40
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	181.88	0.00	3.45	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181.88	0.00	11.28	Aug 15, 2043	4.60
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	181.88	0.00	7.03	Oct 01, 2034	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	181.88	0.00	3.87	Sep 18, 2029	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	181.88	0.00	7.83	May 01, 2035	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.88	0.00	13.98	Feb 15, 2063	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181.88	0.00	7.63	Sep 15, 2035	5.85
MYRG	MYR GROUP INC	Industrials	Equity	181.76	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	181.73	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	181.67	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181.47	0.00	12.99	Aug 15, 2046	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	181.47	0.00	5.94	Jun 08, 2034	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	181.47	0.00	5.77	Jul 15, 2032	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	181.47	0.00	6.78	Oct 28, 2034	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	181.47	0.00	11.00	May 15, 2042	4.63
WDFC	WD-40	Consumer Staples	Equity	181.41	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	181.07	0.00	9.96	Oct 01, 2040	5.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	181.07	0.00	14.23	May 15, 2064	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	181.07	0.00	8.50	Aug 15, 2038	7.25
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	181.05	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	180.82	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	180.81	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.67	0.00	14.23	May 01, 2050	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	180.67	0.00	4.43	May 01, 2030	3.20
VFC	VF CORP	Consumer Discretionary	Equity	180.32	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	180.26	0.00	5.64	May 17, 2033	5.02
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	180.26	0.00	12.74	Apr 15, 2050	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	180.26	0.00	5.41	Sep 18, 2031	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	180.26	0.00	7.73	Jun 20, 2036	6.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	180.26	0.00	13.52	Dec 01, 2054	5.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	179.86	0.00	4.55	Jan 15, 2063	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179.86	0.00	5.57	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	179.86	0.00	12.13	Jun 01, 2044	4.13
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	179.86	0.00	6.72	Dec 01, 2051	2.50
NI	NISOURCE INC	Corporates	Fixed Income	179.86	0.00	13.03	Jun 15, 2052	5.00
BLKB	BLACKBAUD INC	Information Technology	Equity	179.61	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	179.58	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	179.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179.45	0.00	13.00	Sep 15, 2048	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	179.45	0.00	4.56	Dec 01, 2050	3.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	179.45	0.00	12.93	Apr 15, 2050	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	179.45	0.00	8.31	Feb 01, 2038	6.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.45	0.00	14.02	Mar 12, 2050	3.35
CRVL	CORVEL CORP	Health Care	Equity	179.39	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	179.26	0.00	0.00	Dec 31, 2049	1.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	179.05	0.00	5.75	Jan 12, 2032	3.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	179.05	0.00	13.24	Mar 03, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.05	0.00	1.56	Jan 19, 2028	2.34
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	179.05	0.00	12.53	Mar 15, 2048	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	179.05	0.00	7.28	Mar 15, 2035	5.60
HXL	HEXCEL CORP	Industrials	Equity	178.67	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	178.64	0.00	6.26	Jun 15, 2033	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178.64	0.00	12.97	May 15, 2048	4.15
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	178.28	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	178.24	0.00	4.30	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178.24	0.00	7.42	Mar 15, 2034	2.95
AAPL	APPLE INC	Corporates	Fixed Income	178.24	0.00	13.50	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	178.24	0.00	12.14	Oct 01, 2044	4.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	178.24	0.00	9.47	Feb 01, 2041	6.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178.24	0.00	2.47	Jan 23, 2029	3.51
REG	REGENCY CENTERS LP	Corporates	Fixed Income	178.24	0.00	3.92	Sep 15, 2029	2.95
TFX	TELEFLEX INC	Health Care	Equity	178.17	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	177.86	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	177.84	0.00	6.19	Mar 15, 2033	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	177.43	0.00	13.26	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.43	0.00	10.49	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.43	0.00	6.80	Feb 21, 2034	5.15
KRC	KILROY REALTY LP	Corporates	Fixed Income	177.43	0.00	6.58	Nov 15, 2032	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	177.43	0.00	10.97	Mar 04, 2044	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.03	0.00	13.42	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	177.03	0.00	5.46	Jul 21, 2032	2.30
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	177.03	0.00	3.79	Mar 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.03	0.00	12.40	Jan 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	177.03	0.00	5.03	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	177.03	0.00	4.10	Feb 01, 2030	4.05
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	176.73	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176.62	0.00	11.62	Jul 16, 2044	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	176.62	0.00	10.72	Apr 22, 2042	3.31
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176.62	0.00	14.55	Jun 15, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	176.62	0.00	2.51	Mar 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	176.62	0.00	2.02	Jul 25, 2027	3.29
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	176.62	0.00	3.84	Aug 15, 2029	2.80
BEN	FRANKLIN RESOURCES INC	Financials	Equity	176.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	176.22	0.00	1.29	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176.22	0.00	14.55	Mar 01, 2050	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	176.22	0.00	13.97	Apr 15, 2050	3.35
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	176.22	0.00	6.29	Jul 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.22	0.00	6.56	Oct 01, 2051	2.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	176.22	0.00	3.53	May 15, 2029	4.25
OC	OWENS CORNING	Corporates	Fixed Income	176.22	0.00	3.73	Aug 15, 2029	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	175.81	0.00	11.13	Nov 15, 2042	4.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	175.81	0.00	4.29	Apr 15, 2030	4.00
CME	CME GROUP INC	Corporates	Fixed Income	175.41	0.00	13.10	Jun 15, 2048	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	175.41	0.00	10.68	Dec 05, 2043	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.41	0.00	13.05	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	175.41	0.00	13.77	Nov 15, 2054	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	175.41	0.00	11.34	Sep 15, 2044	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.41	0.00	13.15	Mar 01, 2049	4.30
T	AT&T INC	Corporates	Fixed Income	175.01	0.00	13.52	Mar 01, 2057	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.01	0.00	3.51	Jun 15, 2029	5.15
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175.01	0.00	4.08	Mar 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	175.01	0.00	11.20	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.01	0.00	14.96	Aug 15, 2059	3.88
LYFT	LYFT INC CLASS A	Industrials	Equity	174.98	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	174.60	0.00	8.42	May 15, 2039	9.40
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	174.60	0.00	9.86	Mar 15, 2041	5.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.20	0.00	6.69	Oct 01, 2050	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	174.20	0.00	10.11	Oct 01, 2041	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.20	0.00	10.33	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.20	0.00	13.19	Nov 15, 2047	3.90
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	173.84	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	173.79	0.00	12.52	May 15, 2049	4.80
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	173.79	0.00	6.40	Jul 01, 2050	2.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	173.79	0.00	6.56	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	173.79	0.00	5.64	Oct 21, 2032	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.79	0.00	14.57	May 15, 2051	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	173.79	0.00	2.57	Apr 15, 2028	4.25
EVR	EVERCORE INC CLASS A	Financials	Equity	173.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	173.39	0.00	4.10	Feb 15, 2030	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173.39	0.00	3.41	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173.39	0.00	14.35	Nov 15, 2049	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	173.39	0.00	11.33	Feb 15, 2043	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173.39	0.00	2.87	Jul 19, 2028	3.94
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	172.99	0.00	13.25	Jun 01, 2048	4.13
HUM	HUMANA INC	Corporates	Fixed Income	172.99	0.00	3.82	Aug 15, 2029	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.58	0.00	6.99	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.58	0.00	13.70	Oct 15, 2054	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.58	0.00	13.02	Mar 15, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	172.58	0.00	11.16	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.58	0.00	11.32	Jul 01, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	172.18	0.00	12.29	May 15, 2045	4.15
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	171.79	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	171.77	0.00	10.40	Oct 02, 2043	6.25
OZK	BANK OZK	Financials	Equity	171.65	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	171.62	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	171.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	171.37	0.00	10.58	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	171.37	0.00	13.35	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.37	0.00	12.79	Aug 15, 2047	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	171.37	0.00	2.55	Mar 27, 2028	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	171.37	0.00	13.61	Jan 15, 2053	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	171.37	0.00	15.90	Sep 15, 2067	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	170.96	0.00	1.51	Jan 15, 2027	5.95
AEP	OHIO POWER CO	Corporates	Fixed Income	170.96	0.00	12.82	Apr 01, 2048	4.15
CAC	CAMDEN NATIONAL CORP	Financials	Equity	170.92	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	170.56	0.00	1.40	Oct 10, 2051	4.17
MGRC	MCGRATH RENT	Industrials	Equity	170.49	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	170.16	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	170.16	0.00	11.18	Jul 15, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.16	0.00	3.44	Mar 07, 2029	3.74
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	170.16	0.00	12.16	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.16	0.00	13.12	Oct 15, 2047	3.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	169.75	0.00	9.16	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	169.75	0.00	10.18	Apr 15, 2041	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.75	0.00	4.23	Jan 31, 2030	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.75	0.00	8.54	May 01, 2037	5.80
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	169.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	169.35	0.00	9.23	Aug 22, 2037	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	169.35	0.00	10.20	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.35	0.00	6.53	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	169.35	0.00	6.05	Jun 01, 2032	3.50
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	169.35	0.00	0.00	Oct 20, 2051	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169.35	0.00	9.78	Nov 30, 2039	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.35	0.00	2.18	Oct 01, 2027	4.25
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	169.35	0.00	13.50	Feb 26, 2055	4.63
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	169.03	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168.94	0.00	6.62	Aug 15, 2033	4.50
AIZ	ASSURANT INC	Corporates	Fixed Income	168.94	0.00	2.48	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	168.94	0.00	1.91	Jun 28, 2027	5.24
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.94	0.00	12.02	Sep 15, 2045	4.38
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	168.94	0.00	12.17	May 11, 2045	4.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	168.94	0.00	9.14	Mar 06, 2038	4.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	168.94	0.00	11.11	Jan 15, 2044	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168.54	0.00	13.55	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.54	0.00	1.67	Mar 15, 2027	5.50
T	AT&T INC	Corporates	Fixed Income	168.14	0.00	9.66	Aug 15, 2040	6.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	168.14	0.00	5.92	Feb 01, 2032	2.54
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	167.73	0.00	13.10	Apr 22, 2049	4.38
AAPL	APPLE INC	Corporates	Fixed Income	167.73	0.00	12.36	May 13, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	167.73	0.00	8.06	Aug 15, 2036	6.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167.73	0.00	13.28	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167.73	0.00	13.03	May 04, 2047	3.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	167.33	0.00	2.43	Jan 27, 2029	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	167.33	0.00	1.85	Jun 15, 2027	3.41
GIS	GENERAL MILLS INC	Corporates	Fixed Income	167.33	0.00	6.31	Mar 29, 2033	4.95
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	166.92	0.00	11.59	Oct 15, 2044	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	166.92	0.00	1.66	Mar 30, 2027	3.85
PFE	PFIZER INC	Corporates	Fixed Income	166.92	0.00	13.41	Mar 15, 2049	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166.92	0.00	2.65	May 15, 2028	4.25
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	166.76	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	166.55	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	166.52	0.00	13.62	Mar 01, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	166.52	0.00	1.61	Mar 02, 2027	3.20
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	166.36	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	166.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	166.11	0.00	10.60	Mar 15, 2042	5.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	166.11	0.00	2.64	Jun 06, 2028	5.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	166.11	0.00	11.93	Jul 15, 2045	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	166.11	0.00	13.30	Jun 15, 2052	4.95
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	165.88	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	165.86	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	165.71	0.00	3.64	May 01, 2038	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.71	0.00	13.66	May 01, 2049	3.85
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	165.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165.31	0.00	9.61	Apr 23, 2040	4.08
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	165.31	0.00	1.37	Jul 15, 2051	4.06
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165.31	0.00	14.28	Sep 18, 2054	4.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	165.31	0.00	15.17	Oct 25, 2051	3.25
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	164.94	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.90	0.00	14.15	Dec 01, 2054	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.90	0.00	12.80	Feb 15, 2053	5.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	164.90	0.00	4.97	Nov 15, 2035	2.67
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	164.87	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	164.85	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	164.75	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	164.73	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.50	0.00	10.06	Dec 01, 2040	5.63
DKK	DKK CASH	Cash and/or Derivatives	Cash	164.09	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	164.09	0.00	11.94	Jan 15, 2046	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	164.09	0.00	6.96	Jun 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.09	0.00	14.67	May 15, 2062	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.09	0.00	4.98	Apr 15, 2031	4.90
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	164.07	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	163.69	0.00	6.42	Jan 15, 2034	6.50
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163.69	0.00	6.66	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	163.69	0.00	5.98	Apr 15, 2032	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	163.69	0.00	6.59	Nov 15, 2033	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	163.69	0.00	14.96	Jun 01, 2051	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	163.69	0.00	5.96	May 04, 2032	3.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	163.38	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	163.29	0.00	13.06	Mar 01, 2048	3.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	163.29	0.00	5.55	Jan 31, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.29	0.00	12.55	Feb 10, 2053	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	163.29	0.00	10.49	Apr 22, 2041	3.11
JD	JD.COM INC	Corporates	Fixed Income	163.29	0.00	13.28	Jan 14, 2050	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	163.29	0.00	3.51	Apr 15, 2029	3.38
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	163.29	0.00	8.34	Oct 01, 2037	7.13
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	163.26	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	163.00	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	162.88	0.00	5.94	Jan 05, 2032	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	162.88	0.00	3.97	Jan 15, 2031	5.23
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	162.82	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	162.77	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	162.48	0.00	2.36	Jan 10, 2029	5.37
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	162.48	0.00	6.56	Jun 01, 2051	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	162.48	0.00	14.34	Nov 01, 2051	3.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	162.48	0.00	14.98	Mar 25, 2061	4.10
FROG	JFROG LTD	Information Technology	Equity	162.29	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	162.16	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	162.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.07	0.00	13.56	Sep 15, 2049	3.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	162.07	0.00	4.26	Apr 15, 2030	4.35
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	162.07	0.00	5.15	Jan 15, 2032	7.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	162.07	0.00	11.05	Aug 01, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162.07	0.00	13.47	Apr 01, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	162.07	0.00	14.38	Jul 01, 2050	3.13
CDE	COEUR MINING INC	Materials	Equity	161.82	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	161.67	0.00	4.30	Apr 01, 2030	3.60
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	161.67	0.00	3.92	Oct 01, 2029	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	161.67	0.00	1.66	Feb 27, 2027	3.25
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	161.67	0.00	6.29	Jul 01, 2046	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	161.67	0.00	5.46	Jun 15, 2031	2.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161.67	0.00	13.76	Nov 15, 2049	3.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	161.26	0.00	3.55	May 01, 2029	3.57
AN	AUTONATION INC	Corporates	Fixed Income	161.26	0.00	2.26	Nov 15, 2027	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161.26	0.00	13.10	Jun 01, 2047	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	161.26	0.00	12.70	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161.26	0.00	12.87	Apr 15, 2049	5.01
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	161.07	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	160.86	0.00	6.63	Oct 01, 2050	2.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	160.86	0.00	5.13	Mar 01, 2031	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	160.86	0.00	4.06	Mar 20, 2031	5.74
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	160.46	0.00	13.69	Feb 26, 2054	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	160.46	0.00	12.94	Mar 01, 2048	4.20
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	160.46	0.00	2.52	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	160.46	0.00	1.83	Jun 15, 2027	3.75
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	160.17	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	160.05	0.00	4.08	Dec 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	160.05	0.00	13.80	May 01, 2050	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.05	0.00	5.56	Mar 12, 2032	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.65	0.00	9.86	Feb 01, 2041	5.95
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	159.65	0.00	4.08	Jun 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	159.65	0.00	12.84	Mar 15, 2049	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.24	0.00	12.60	Feb 01, 2049	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	159.24	0.00	14.46	Jul 15, 2051	3.20
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	159.23	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	158.84	0.00	8.76	Aug 15, 2037	4.90
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158.84	0.00	4.98	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.84	0.00	12.33	Jun 15, 2047	4.37
CAT	CATERPILLAR INC	Corporates	Fixed Income	158.84	0.00	3.95	Sep 19, 2029	2.60
CVBF	CVB FINANCIAL CORP	Financials	Equity	158.78	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	158.77	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	158.44	0.00	4.23	May 09, 2031	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.44	0.00	6.21	Feb 28, 2033	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	158.44	0.00	14.91	Aug 15, 2051	2.95
YELP	YELP INC	Communication	Equity	158.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	158.03	0.00	13.73	Feb 22, 2052	4.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	158.03	0.00	14.87	Mar 09, 2052	3.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	158.03	0.00	4.31	Apr 06, 2030	3.63
CSX	CSX CORP	Corporates	Fixed Income	158.03	0.00	12.99	Nov 01, 2046	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	158.03	0.00	11.46	Oct 01, 2044	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	158.03	0.00	11.53	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	158.03	0.00	3.85	Aug 15, 2029	2.70
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	158.03	0.00	9.98	Jan 15, 2043	6.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.03	0.00	5.38	Mar 01, 2052	5.13
MRUS	MERUS NV	Health Care	Equity	157.95	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157.63	0.00	2.63	Jun 08, 2029	6.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.63	0.00	15.57	Nov 15, 2059	3.70
CMI	CUMMINS INC	Corporates	Fixed Income	157.63	0.00	3.30	Feb 20, 2029	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	157.63	0.00	14.48	Sep 15, 2049	3.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	157.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	157.22	0.00	11.19	Oct 01, 2043	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	157.22	0.00	4.65	Aug 18, 2031	2.36
INGR	INGREDION INC	Corporates	Fixed Income	157.22	0.00	13.71	Jun 01, 2050	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	157.22	0.00	12.93	Jun 15, 2048	4.15
BRL	BRL CASH	Cash and/or Derivatives	Cash	156.85	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156.82	0.00	5.87	Feb 01, 2034	5.82
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	156.82	0.00	10.41	Jul 15, 2046	8.35
EQIX	EQUINIX INC	Corporates	Fixed Income	156.82	0.00	5.39	May 15, 2031	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	156.82	0.00	3.24	Feb 01, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156.82	0.00	4.09	Feb 28, 2030	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156.82	0.00	12.93	Feb 28, 2048	4.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	156.82	0.00	15.56	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	156.82	0.00	13.07	May 30, 2047	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.82	0.00	7.09	Dec 15, 2034	5.95
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	156.70	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	156.65	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	156.56	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	156.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.41	0.00	6.73	Feb 15, 2034	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	156.41	0.00	15.00	Jan 15, 2052	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	156.41	0.00	14.73	Apr 15, 2058	4.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	156.41	0.00	7.02	Feb 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.41	0.00	13.81	Mar 25, 2060	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.41	0.00	10.27	Nov 15, 2040	5.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	156.01	0.00	11.99	Nov 15, 2044	4.30
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	156.01	0.00	14.39	Apr 01, 2050	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	156.01	0.00	3.90	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	156.01	0.00	10.21	Sep 01, 2043	5.85
V	VISA INC	Corporates	Fixed Income	156.01	0.00	11.38	Apr 15, 2040	2.70
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	155.80	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155.61	0.00	11.15	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155.61	0.00	13.15	Feb 01, 2050	4.00
AAPL	APPLE INC	Corporates	Fixed Income	155.61	0.00	14.26	May 10, 2053	4.85
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	155.61	0.00	3.63	Oct 01, 2035	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	155.61	0.00	2.53	Dec 01, 2053	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	155.61	0.00	4.26	Apr 01, 2030	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.20	0.00	14.04	Mar 15, 2051	3.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	155.20	0.00	2.99	Oct 03, 2028	5.99
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	155.20	0.00	8.45	Mar 15, 2037	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155.20	0.00	9.67	Mar 01, 2041	6.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	155.20	0.00	5.38	Apr 28, 2032	1.93
OKE	ONEOK INC	Corporates	Fixed Income	155.20	0.00	12.65	Sep 01, 2049	4.45
SW	WRKCO INC	Corporates	Fixed Income	155.20	0.00	6.82	Jun 15, 2033	3.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	154.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.80	0.00	4.10	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	154.80	0.00	2.09	Sep 14, 2027	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	154.80	0.00	8.65	Nov 15, 2037	6.38
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	154.80	0.00	6.23	May 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	154.80	0.00	7.25	Jan 30, 2035	5.25
ILMN	ILLUMINA INC	Corporates	Fixed Income	154.80	0.00	5.25	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	154.80	0.00	5.72	Apr 01, 2032	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	154.39	0.00	7.29	Oct 15, 2034	5.00
OKE	ONEOK INC	Corporates	Fixed Income	154.39	0.00	7.32	Jun 15, 2035	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154.39	0.00	3.28	Mar 01, 2029	6.63
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	154.39	0.00	3.04	Aug 12, 2028	1.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	154.39	0.00	3.07	Nov 26, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	154.39	0.00	2.69	Jun 01, 2028	4.35
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	154.36	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	154.26	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	154.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	153.99	0.00	2.55	Mar 15, 2028	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	153.99	0.00	2.38	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	153.99	0.00	14.64	Feb 01, 2055	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.99	0.00	12.55	Aug 15, 2046	4.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	153.99	0.00	13.30	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	153.99	0.00	12.59	Sep 01, 2048	4.95
RNST	RENASANT CORP	Financials	Equity	153.68	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	153.59	0.00	11.73	Jun 01, 2044	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.59	0.00	9.54	Jul 26, 2038	4.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.59	0.00	1.56	Jan 21, 2028	2.48
ALB	ALBEMARLE CORP	Corporates	Fixed Income	153.18	0.00	10.84	Dec 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	153.18	0.00	5.14	Oct 15, 2031	7.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	153.18	0.00	11.88	Aug 15, 2045	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	153.18	0.00	6.30	May 15, 2033	5.63
C	CITIGROUP INC	Corporates	Fixed Income	152.78	0.00	1.49	Jan 10, 2028	3.89
KO	COCA-COLA CO	Corporates	Fixed Income	152.78	0.00	7.24	Aug 14, 2034	4.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.78	0.00	6.66	Dec 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	152.78	0.00	3.45	Dec 01, 2052	6.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	152.78	0.00	6.54	Sep 20, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	152.78	0.00	8.92	Apr 01, 2038	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	152.78	0.00	2.65	May 25, 2028	4.60
NUE	NUCOR CORP	Corporates	Fixed Income	152.78	0.00	11.02	Aug 01, 2043	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.78	0.00	11.74	Jul 15, 2045	4.75
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	152.61	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	152.37	0.00	15.60	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	152.37	0.00	8.18	Oct 15, 2036	5.95
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	152.37	0.00	5.45	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	152.37	0.00	6.13	Aug 20, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152.37	0.00	9.13	Sep 01, 2039	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	152.37	0.00	1.84	Jun 21, 2027	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152.37	0.00	6.43	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.97	0.00	6.39	Jun 01, 2033	5.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	151.97	0.00	1.25	Sep 15, 2026	1.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	151.97	0.00	12.49	Sep 15, 2055	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	151.97	0.00	13.21	Mar 15, 2054	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	151.97	0.00	12.76	Feb 21, 2048	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	151.97	0.00	6.36	Jul 15, 2033	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	151.97	0.00	11.48	Sep 15, 2042	3.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	151.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151.56	0.00	13.55	Jun 01, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.56	0.00	12.51	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	151.56	0.00	4.23	Mar 14, 2030	4.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	151.56	0.00	3.79	Mar 01, 2036	2.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	151.56	0.00	2.09	Sep 15, 2027	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151.56	0.00	12.98	Jun 15, 2049	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151.16	0.00	4.22	Jan 15, 2030	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	151.16	0.00	10.40	Nov 15, 2039	4.38
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	150.94	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.76	0.00	9.81	Dec 01, 2039	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	150.76	0.00	13.16	Jul 01, 2050	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	150.76	0.00	4.45	Apr 15, 2030	2.70
ABCB	AMERIS BANCORP	Financials	Equity	150.46	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	150.35	0.00	13.04	May 01, 2049	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	150.35	0.00	14.40	Apr 13, 2052	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150.35	0.00	8.35	Feb 01, 2037	5.65
HCA	HCA INC	Corporates	Fixed Income	150.35	0.00	13.82	Apr 01, 2064	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.35	0.00	9.41	Jun 21, 2040	6.63
TCP	TC PIPELINES LP	Corporates	Fixed Income	150.35	0.00	1.80	May 25, 2027	3.90
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	150.35	0.00	13.65	Sep 15, 2049	3.65
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	150.30	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	150.08	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	149.95	0.00	11.57	Aug 04, 2045	5.25
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	149.90	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	149.80	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	149.77	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	149.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.54	0.00	11.55	Mar 01, 2043	3.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	149.54	0.00	12.84	May 15, 2047	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	149.54	0.00	1.64	Feb 10, 2027	0.85
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	149.54	0.00	4.65	Aug 15, 2030	3.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.14	0.00	4.98	Oct 15, 2030	1.88
CI	CIGNA GROUP	Corporates	Fixed Income	149.14	0.00	10.83	Mar 15, 2040	3.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149.14	0.00	8.41	Apr 15, 2038	7.50
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149.14	0.00	6.44	Jul 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	149.14	0.00	3.95	Nov 15, 2029	4.80
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	148.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	148.74	0.00	1.53	Jan 08, 2027	2.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	148.74	0.00	1.69	Mar 15, 2027	2.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	148.74	0.00	14.80	Jun 15, 2050	2.88
INTA	INTAPP INC	Information Technology	Equity	148.62	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148.33	0.00	11.42	Jun 01, 2042	4.05
MET	METLIFE INC	Corporates	Fixed Income	148.33	0.00	11.47	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	148.33	0.00	1.07	Jul 09, 2027	1.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148.33	0.00	10.77	Nov 01, 2041	4.75
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	148.31	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	148.03	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	147.93	0.00	11.24	May 11, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.93	0.00	12.29	May 19, 2046	4.10
OKE	ONEOK INC	Corporates	Fixed Income	147.93	0.00	5.90	Nov 15, 2032	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	147.93	0.00	1.21	Sep 01, 2026	1.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	147.93	0.00	12.90	Nov 15, 2048	4.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	147.88	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	147.52	0.00	11.48	Dec 15, 2044	4.68
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	147.52	0.00	4.32	Mar 01, 2030	2.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.52	0.00	5.85	Apr 01, 2032	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.52	0.00	6.84	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	147.52	0.00	7.46	Mar 14, 2035	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	147.12	0.00	8.61	Aug 15, 2037	5.95
RVTY	REVVITY INC	Corporates	Fixed Income	147.12	0.00	3.89	Sep 15, 2029	3.30
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	146.94	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	146.71	0.00	2.11	Sep 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	146.71	0.00	11.74	Dec 01, 2045	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	146.71	0.00	1.22	Sep 15, 2026	6.22
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	146.71	0.00	7.50	Mar 15, 2035	4.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	146.71	0.00	12.95	Sep 12, 2046	3.75
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	146.71	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	146.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	146.31	0.00	10.29	Jun 15, 2042	5.65
C	CITIGROUP INC	Corporates	Fixed Income	146.31	0.00	2.67	Apr 23, 2029	4.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146.31	0.00	10.08	May 15, 2039	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	146.31	0.00	3.64	Aug 01, 2029	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146.31	0.00	13.67	Apr 01, 2051	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	146.31	0.00	15.19	Aug 14, 2064	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	146.31	0.00	13.08	May 02, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	145.91	0.00	7.87	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	145.91	0.00	15.65	Sep 01, 2053	2.77
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	145.91	0.00	9.11	Jan 15, 2040	7.38
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	145.91	0.00	3.21	Mar 01, 2035	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	145.91	0.00	15.44	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145.91	0.00	10.35	Aug 15, 2039	3.50
TEX	TEREX CORP	Industrials	Equity	145.88	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.50	0.00	3.43	Jan 25, 2029	1.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	145.50	0.00	4.04	Jan 01, 2037	2.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	145.43	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	145.40	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	145.24	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	145.10	0.00	7.80	Sep 15, 2035	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	145.10	0.00	3.34	Mar 15, 2029	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	145.10	0.00	7.27	Apr 17, 2036	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.10	0.00	2.48	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	145.10	0.00	4.29	Jul 01, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	145.10	0.00	4.73	Jan 15, 2031	4.95
KOS	KOSMOS ENERGY LTD	Energy	Equity	145.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144.69	0.00	10.62	Jun 19, 2041	2.68
PFE	PFIZER INC	Corporates	Fixed Income	144.69	0.00	15.27	May 28, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	144.69	0.00	9.61	Mar 15, 2040	5.50
VCYT	VERACYTE INC	Health Care	Equity	144.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.29	0.00	2.29	Dec 01, 2027	3.65
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	144.29	0.00	4.08	Feb 01, 2036	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	144.29	0.00	12.69	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	144.29	0.00	14.93	Apr 03, 2120	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	144.29	0.00	12.93	Apr 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	144.29	0.00	12.50	Mar 01, 2046	4.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	144.29	0.00	11.86	Aug 15, 2045	4.45
ADBE	ADOBE INC	Corporates	Fixed Income	143.89	0.00	6.98	Apr 04, 2034	4.95
CSX	CSX CORP	Corporates	Fixed Income	143.89	0.00	9.66	Apr 30, 2040	6.22
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143.89	0.00	5.70	Jul 20, 2033	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143.89	0.00	7.59	May 01, 2035	5.40
VALT	VALTERRA PLATINUM LTD	Materials	Equity	143.71	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	143.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143.48	0.00	13.02	Jan 20, 2049	4.45
HD	HOME DEPOT INC	Corporates	Fixed Income	143.48	0.00	2.13	Sep 14, 2027	2.80
MA	MASTERCARD INC	Corporates	Fixed Income	143.48	0.00	14.03	Jun 01, 2049	3.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	143.48	0.00	10.76	Sep 30, 2043	5.70
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	143.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.08	0.00	2.86	Jun 14, 2029	2.09
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.08	0.00	3.06	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	143.08	0.00	6.61	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	143.08	0.00	6.33	Nov 01, 2034	6.63
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	143.08	0.00	12.74	May 10, 2046	4.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	143.05	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	142.78	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	142.67	0.00	13.28	Jan 15, 2053	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	142.67	0.00	11.40	Jul 29, 2045	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	142.67	0.00	10.74	May 15, 2041	4.85
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	142.67	0.00	10.99	Jun 09, 2044	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142.67	0.00	14.19	Apr 15, 2050	3.32
MTCH	MATCH GROUP INC	Communication	Equity	142.33	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	142.27	0.00	6.48	Apr 01, 2051	2.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	142.15	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	142.00	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	141.86	0.00	3.53	Jun 15, 2029	4.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	141.86	0.00	4.29	Feb 06, 2030	2.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	141.86	0.00	6.50	Feb 20, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.86	0.00	15.38	Feb 15, 2060	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	141.86	0.00	3.42	Apr 19, 2029	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141.86	0.00	1.32	Oct 13, 2027	1.64
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	141.86	0.00	9.58	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.86	0.00	10.79	Nov 15, 2041	4.63
C	CITIGROUP INC	Corporates	Fixed Income	141.46	0.00	1.41	Nov 20, 2026	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.46	0.00	12.75	Oct 15, 2048	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	141.46	0.00	11.52	Nov 08, 2043	4.80
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	141.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	141.06	0.00	11.11	Oct 01, 2042	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.06	0.00	3.77	Jul 31, 2029	3.13
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	141.06	0.00	5.69	Apr 01, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	141.06	0.00	5.25	Apr 01, 2031	2.63
MRK	MERCK & CO INC	Corporates	Fixed Income	141.06	0.00	8.38	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	141.06	0.00	12.38	May 13, 2046	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	141.06	0.00	7.31	Sep 27, 2034	4.70
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	140.70	0.00	0.00	nan	0.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	140.65	0.00	6.66	Sep 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140.65	0.00	14.84	Mar 01, 2064	5.35
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	140.65	0.00	5.68	Mar 15, 2032	4.28
UPST	UPSTART HOLDINGS INC	Financials	Equity	140.57	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	140.44	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	140.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.25	0.00	15.52	Feb 01, 2061	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.25	0.00	13.39	Nov 15, 2049	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	140.25	0.00	3.08	Feb 01, 2054	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	140.25	0.00	11.46	Oct 01, 2042	3.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	140.25	0.00	13.12	Mar 15, 2055	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	140.25	0.00	5.84	Jul 22, 2033	4.97
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	139.97	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	139.95	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	139.48	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.44	0.00	1.52	Jan 30, 2027	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	139.44	0.00	13.26	Feb 26, 2048	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	139.44	0.00	11.73	Mar 15, 2045	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	139.04	0.00	12.36	Aug 15, 2052	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	139.04	0.00	4.83	Feb 21, 2031	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.04	0.00	12.31	Sep 15, 2048	5.05
T	AT&T INC	Corporates	Fixed Income	138.63	0.00	9.76	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	138.63	0.00	14.07	Aug 01, 2054	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	138.63	0.00	6.66	Aug 20, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	138.63	0.00	6.78	Sep 13, 2033	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	138.63	0.00	3.74	Sep 01, 2029	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	138.63	0.00	12.36	May 15, 2042	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	138.23	0.00	14.36	Apr 15, 2050	3.35
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	138.23	0.00	10.62	Jul 15, 2043	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	138.23	0.00	6.60	Sep 15, 2032	1.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	138.23	0.00	14.82	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.23	0.00	10.82	Mar 01, 2043	5.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	138.23	0.00	10.35	Sep 15, 2043	6.20
BRKR	BRUKER CORP	Health Care	Equity	137.99	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	137.82	0.00	3.65	Aug 01, 2029	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	137.82	0.00	4.22	Apr 13, 2030	4.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	137.82	0.00	12.97	Mar 01, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137.82	0.00	10.60	Sep 15, 2043	6.55
HAE	HAEMONETICS CORP	Health Care	Equity	137.59	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	137.42	0.00	3.40	Jan 15, 2029	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	137.01	0.00	3.83	Mar 10, 2055	6.95
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	137.01	0.00	6.97	Aug 01, 2050	2.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	136.85	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	136.76	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	136.61	0.00	7.21	Nov 14, 2034	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	136.61	0.00	11.36	Feb 01, 2044	4.66
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	136.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	136.21	0.00	3.46	Apr 25, 2030	5.53
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	136.21	0.00	13.07	Oct 01, 2048	4.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	136.21	0.00	15.06	Mar 17, 2052	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	136.21	0.00	14.09	Aug 01, 2051	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	136.21	0.00	4.14	Feb 15, 2030	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136.21	0.00	8.03	Feb 01, 2037	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.21	0.00	10.13	Sep 30, 2040	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	136.21	0.00	3.62	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	136.21	0.00	4.69	Nov 15, 2030	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	136.21	0.00	5.39	Jun 01, 2031	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135.80	0.00	7.22	Jan 31, 2035	5.40
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	135.80	0.00	4.08	Jan 15, 2030	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	135.80	0.00	4.02	Jan 30, 2030	4.88
MET	METLIFE INC	Corporates	Fixed Income	135.80	0.00	11.66	Dec 15, 2044	4.72
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.40	0.00	12.23	Dec 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.40	0.00	12.92	Dec 01, 2048	4.65
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	135.40	0.00	7.28	Dec 01, 2033	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	135.40	0.00	5.61	Mar 15, 2032	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	135.40	0.00	12.16	Mar 15, 2046	4.63
FLR	FLUOR CORP	Industrials	Equity	135.22	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	134.99	0.00	3.42	Apr 04, 2029	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	134.99	0.00	13.87	Jan 14, 2055	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	134.99	0.00	12.09	Nov 30, 2048	5.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	134.99	0.00	13.36	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	134.99	0.00	14.70	Feb 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	134.99	0.00	3.45	Apr 15, 2029	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	134.99	0.00	6.15	Dec 01, 2032	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	134.99	0.00	2.41	Feb 01, 2029	5.12
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	134.99	0.00	3.39	Apr 01, 2029	5.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134.99	0.00	13.70	May 15, 2050	3.95
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	134.90	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	134.78	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	134.59	0.00	4.48	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	134.59	0.00	4.08	Feb 11, 2031	4.94
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	134.59	0.00	13.02	May 01, 2052	5.30
NTAP	NETAPP INC	Corporates	Fixed Income	134.59	0.00	5.53	Mar 17, 2032	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.59	0.00	14.28	Sep 15, 2049	3.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134.59	0.00	3.13	Dec 01, 2028	5.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	134.19	0.00	6.40	May 15, 2033	5.13
VSEC	VSE CORP	Industrials	Equity	133.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	133.78	0.00	1.67	Mar 12, 2027	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	133.78	0.00	10.25	Mar 01, 2041	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133.78	0.00	4.15	Mar 22, 2030	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	133.78	0.00	12.68	Jun 15, 2049	4.30
HWKN	HAWKINS INC	Materials	Equity	133.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	133.38	0.00	2.25	Oct 27, 2028	3.52
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	133.38	0.00	5.56	Mar 15, 2032	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.38	0.00	12.47	Mar 01, 2047	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	133.38	0.00	6.86	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133.38	0.00	6.93	Apr 05, 2034	5.15
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	133.33	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	133.27	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	133.10	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	133.01	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.97	0.00	7.02	Apr 11, 2034	5.10
FNMA	FNMA	Government Related	Fixed Income	132.97	0.00	9.01	Aug 06, 2038	6.21
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	132.97	0.00	4.19	Mar 15, 2030	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	132.97	0.00	13.96	Jun 28, 2063	6.10
NUE	NUCOR CORPORATION	Corporates	Fixed Income	132.97	0.00	4.36	Jun 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.97	0.00	6.50	Sep 14, 2033	5.81
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	132.75	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	132.57	0.00	15.08	Jul 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.57	0.00	9.09	Mar 15, 2039	6.05
BIIB	BIOGEN INC	Corporates	Fixed Income	132.57	0.00	14.22	May 01, 2050	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	132.57	0.00	7.12	Jan 15, 2035	5.75
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	132.57	0.00	1.22	Sep 11, 2027	4.51
KO	COCA-COLA CO	Corporates	Fixed Income	132.57	0.00	4.35	Mar 25, 2030	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132.57	0.00	8.53	Jan 15, 2038	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132.57	0.00	4.45	Jun 21, 2030	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.57	0.00	13.72	Apr 01, 2052	4.25
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	132.25	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	132.22	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	132.16	0.00	6.82	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	132.16	0.00	3.38	Apr 15, 2029	6.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	132.16	0.00	5.45	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	132.16	0.00	12.91	May 01, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.16	0.00	8.21	Jan 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.16	0.00	3.46	Apr 15, 2029	4.70
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	132.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	131.76	0.00	10.84	Feb 21, 2040	3.15
AAPL	APPLE INC	Corporates	Fixed Income	131.76	0.00	17.20	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.76	0.00	7.53	Jun 06, 2036	5.32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	131.76	0.00	3.78	Sep 11, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.76	0.00	13.34	Aug 02, 2046	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.76	0.00	11.65	Apr 01, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	131.76	0.00	7.53	Apr 01, 2035	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131.76	0.00	7.37	Mar 15, 2035	5.40
KR	KROGER CO	Corporates	Fixed Income	131.76	0.00	14.40	Sep 15, 2064	5.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.76	0.00	4.39	May 23, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.76	0.00	7.68	May 23, 2035	5.10
AON	AON PLC	Corporates	Fixed Income	131.36	0.00	11.84	May 15, 2045	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.36	0.00	9.68	Jun 15, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.36	0.00	9.51	Sep 15, 2040	6.55
KR	KROGER CO	Corporates	Fixed Income	131.36	0.00	12.33	Jan 15, 2048	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131.36	0.00	14.55	Oct 01, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	131.36	0.00	1.38	Nov 02, 2026	1.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.36	0.00	11.80	Aug 01, 2045	4.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131.36	0.00	7.22	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131.36	0.00	13.40	Sep 15, 2049	3.88
ICUI	ICU MEDICAL INC	Health Care	Equity	131.31	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	131.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130.95	0.00	2.22	Nov 10, 2028	6.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	130.95	0.00	14.54	Apr 09, 2050	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	130.95	0.00	12.24	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.95	0.00	9.96	Mar 07, 2039	4.15
KAR	OPENLANE INC	Industrials	Equity	130.64	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	130.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130.55	0.00	8.06	Oct 01, 2036	6.35
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130.55	0.00	6.22	Apr 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	130.55	0.00	3.56	Jun 25, 2029	4.75
MET	METLIFE INC	Corporates	Fixed Income	130.55	0.00	9.94	Feb 06, 2041	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	130.55	0.00	7.60	Jun 01, 2035	5.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	130.55	0.00	10.56	Jun 01, 2042	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130.55	0.00	13.04	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	130.55	0.00	14.73	Sep 10, 2064	5.42
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	130.43	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	130.43	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	130.20	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	130.14	0.00	8.15	Oct 01, 2036	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	130.14	0.00	7.58	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	130.14	0.00	6.02	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.14	0.00	6.89	Apr 18, 2034	5.40
KEY	KEYCORP MTN	Corporates	Fixed Income	130.14	0.00	2.71	Apr 30, 2028	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	130.14	0.00	14.66	Oct 15, 2050	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	130.14	0.00	12.75	Dec 01, 2047	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	130.14	0.00	6.52	Nov 30, 2033	6.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.14	0.00	5.19	Mar 15, 2032	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129.74	0.00	12.48	Apr 15, 2049	4.85
CSX	CSX CORP	Corporates	Fixed Income	129.74	0.00	14.11	Sep 15, 2049	3.35
HUM	HUMANA INC	Corporates	Fixed Income	129.74	0.00	6.05	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	129.74	0.00	4.52	Jun 14, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	129.74	0.00	12.91	Oct 15, 2049	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	129.34	0.00	6.11	Sep 15, 2032	4.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	129.34	0.00	11.67	Apr 01, 2049	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	129.34	0.00	5.01	Nov 15, 2030	2.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.34	0.00	15.22	Aug 15, 2059	3.95
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	128.93	0.00	4.25	Feb 15, 2030	3.05
MET	METLIFE INC	Corporates	Fixed Income	128.93	0.00	7.44	Jun 15, 2035	5.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	128.93	0.00	12.67	Feb 15, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.93	0.00	1.06	Jul 15, 2026	4.75
SW	WESTROCK MWV LLC	Corporates	Fixed Income	128.93	0.00	3.80	Jan 15, 2030	8.20
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	128.75	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	128.75	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	128.59	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	128.59	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	128.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	128.53	0.00	3.17	Nov 28, 2028	3.72
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	128.53	0.00	4.87	Aug 01, 2031	7.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	128.53	0.00	6.80	Mar 15, 2034	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	128.53	0.00	2.99	Sep 21, 2028	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.53	0.00	13.64	Jun 01, 2049	3.80
OKE	ONEOK INC	Corporates	Fixed Income	128.53	0.00	11.77	Jul 13, 2047	4.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	128.53	0.00	4.43	Apr 14, 2030	3.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	128.53	0.00	12.81	Jan 15, 2049	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	128.53	0.00	13.18	Jun 01, 2049	4.15
BL	BLACKLINE INC	Information Technology	Equity	128.21	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.12	0.00	13.16	Sep 15, 2047	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	128.12	0.00	5.04	May 15, 2031	5.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.12	0.00	12.37	Mar 15, 2053	6.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.12	0.00	12.57	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	128.12	0.00	13.98	Mar 26, 2050	3.85
ATKR	ATKORE INC	Industrials	Equity	128.12	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	127.72	0.00	7.36	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	127.72	0.00	7.08	May 13, 2034	5.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	127.72	0.00	3.61	Aug 25, 2029	2.98
GMT	GATX CORPORATION	Corporates	Fixed Income	127.72	0.00	6.49	Sep 15, 2033	5.45
ORAFP	ORANGE SA	Corporates	Fixed Income	127.72	0.00	10.98	Feb 06, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127.72	0.00	8.58	Feb 01, 2038	5.95
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	127.69	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	127.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.31	0.00	11.43	Mar 01, 2044	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	127.31	0.00	2.92	Sep 01, 2028	4.80
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	127.31	0.00	9.90	Mar 15, 2042	5.05
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	127.31	0.00	1.85	May 08, 2032	3.38
BCC	BOISE CASCADE	Industrials	Equity	127.29	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	127.25	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	126.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.91	0.00	9.45	Mar 01, 2038	3.90
HUM	HUMANA INC	Corporates	Fixed Income	126.91	0.00	13.04	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126.91	0.00	5.56	Aug 15, 2036	2.49
KR	KROGER CO	Corporates	Fixed Income	126.91	0.00	10.68	Apr 15, 2042	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126.91	0.00	10.81	Mar 22, 2042	4.75
ABM	ABM INDUSTRIES INC	Industrials	Equity	126.80	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	126.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126.51	0.00	13.05	Sep 01, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	126.51	0.00	17.21	Aug 05, 2061	2.85
GMT	GATX CORPORATION	Corporates	Fixed Income	126.51	0.00	14.65	Jun 01, 2051	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	126.51	0.00	12.75	Jun 15, 2054	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	126.51	0.00	8.48	Sep 15, 2037	6.55
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	126.37	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.10	0.00	14.28	Jan 01, 2050	3.15
TGTX	TG THERAPEUTICS INC	Health Care	Equity	125.99	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	125.97	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	125.92	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	125.90	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	125.83	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	125.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	125.70	0.00	11.85	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	125.70	0.00	7.41	Jun 15, 2035	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	125.70	0.00	12.98	Jun 15, 2054	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	125.70	0.00	13.12	Nov 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.70	0.00	3.02	Oct 16, 2028	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	125.70	0.00	13.44	Aug 15, 2049	3.80
BKU	BANKUNITED INC	Financials	Equity	125.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	125.29	0.00	13.01	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.29	0.00	7.39	Sep 18, 2034	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	125.29	0.00	11.15	Jan 15, 2043	4.45
OKE	ONEOK INC	Corporates	Fixed Income	125.29	0.00	4.56	Nov 01, 2030	5.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	125.29	0.00	13.26	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	125.29	0.00	9.68	Sep 15, 2038	4.10
CBT	CABOT CORP	Materials	Equity	125.17	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	125.17	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	125.09	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	124.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	124.89	0.00	12.76	Feb 09, 2047	4.25
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	124.89	0.00	6.61	Jul 01, 2051	2.50
FI	FISERV INC	Corporates	Fixed Income	124.89	0.00	6.40	Aug 21, 2033	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	124.89	0.00	12.40	Nov 09, 2052	6.90
HWC	HANCOCK WHITNEY CORP	Financials	Equity	124.79	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	124.74	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	124.67	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	124.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.49	0.00	6.14	Feb 01, 2034	4.71
BIIB	BIOGEN INC	Corporates	Fixed Income	124.49	0.00	14.12	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	124.49	0.00	12.89	Nov 15, 2048	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.49	0.00	15.78	Aug 15, 2052	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	124.49	0.00	2.95	Oct 01, 2028	7.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	124.49	0.00	11.12	Jun 15, 2045	5.00
INTU	INTUIT INC	Corporates	Fixed Income	124.49	0.00	4.77	Jul 15, 2030	1.65
KFW	KFW	Government Related	Fixed Income	124.49	0.00	4.59	Jul 15, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124.49	0.00	6.72	Mar 01, 2034	5.50
ERII	ENERGY RECOVERY INC	Industrials	Equity	124.27	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	124.26	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	124.15	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	124.15	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124.08	0.00	7.08	Jan 29, 2036	5.58
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	124.08	0.00	11.42	Oct 01, 2044	5.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	123.80	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	123.68	0.00	11.19	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.68	0.00	16.97	Aug 15, 2062	2.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.68	0.00	12.88	Aug 05, 2052	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	123.68	0.00	6.22	May 27, 2034	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.68	0.00	16.11	Feb 05, 2070	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.27	0.00	5.66	Oct 20, 2032	2.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	123.27	0.00	4.59	Jun 24, 2031	2.65
DE	DEERE & CO	Corporates	Fixed Income	123.27	0.00	14.12	Apr 15, 2050	3.75
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	123.27	0.00	9.35	Oct 01, 2039	6.25
KR	KROGER CO	Corporates	Fixed Income	123.27	0.00	3.17	Jan 15, 2029	4.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	123.27	0.00	10.91	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.27	0.00	13.67	Jun 01, 2052	4.60
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.27	0.00	17.96	Aug 15, 2060	2.30
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	123.08	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	122.92	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	122.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	122.87	0.00	9.08	Nov 15, 2039	8.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.87	0.00	10.33	Feb 15, 2042	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	122.87	0.00	6.65	Jan 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	122.87	0.00	3.45	Apr 06, 2029	4.30
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	122.87	0.00	1.66	Mar 30, 2027	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.87	0.00	11.38	Mar 15, 2043	3.90
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	122.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	122.46	0.00	15.51	Aug 05, 2051	2.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	122.46	0.00	3.93	Nov 15, 2029	5.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	122.46	0.00	4.17	Nov 01, 2036	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.46	0.00	1.55	Jan 12, 2027	1.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	122.46	0.00	12.61	Apr 15, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122.46	0.00	12.32	Jun 15, 2047	4.50
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	122.46	0.00	4.36	Jun 15, 2053	2.45
C	CITIGROUP INC	Corporates	Fixed Income	122.06	0.00	12.08	May 18, 2046	4.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	122.06	0.00	5.67	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	122.06	0.00	14.26	Dec 15, 2049	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	122.06	0.00	3.57	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	122.06	0.00	5.16	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	122.06	0.00	6.25	Mar 09, 2033	5.00
T	AT&T INC	Corporates	Fixed Income	121.66	0.00	12.61	Mar 09, 2048	4.50
CSX	CSX CORP	Corporates	Fixed Income	121.66	0.00	13.81	May 01, 2050	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	121.66	0.00	3.37	Apr 01, 2029	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	121.66	0.00	12.54	May 11, 2047	4.10
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	121.43	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	121.25	0.00	11.00	May 30, 2042	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	121.25	0.00	5.91	Apr 07, 2032	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	121.25	0.00	12.62	Nov 15, 2053	6.70
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121.25	0.00	3.63	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	121.25	0.00	4.31	Mar 26, 2030	3.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	121.25	0.00	3.11	Nov 15, 2028	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	121.25	0.00	15.03	Jan 15, 2052	2.95
LNN	LINDSAY CORP	Industrials	Equity	121.24	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	121.06	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	121.03	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	120.85	0.00	13.15	Mar 01, 2050	3.95
TBBK	BANCORP INC	Financials	Equity	120.70	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	120.56	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	120.47	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	120.44	0.00	4.30	Apr 17, 2030	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	120.44	0.00	14.90	Sep 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	120.44	0.00	14.43	Feb 09, 2052	3.43
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	120.44	0.00	9.98	Apr 15, 2040	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120.44	0.00	3.01	Sep 11, 2028	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120.44	0.00	5.99	Jan 26, 2034	5.12
USB	US BANCORP MTN	Corporates	Fixed Income	120.44	0.00	6.08	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.44	0.00	11.37	Mar 15, 2043	4.25
IMAX	IMAX CORP	Communication	Equity	120.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	120.04	0.00	4.29	Apr 01, 2030	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.04	0.00	13.39	Feb 03, 2048	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	120.04	0.00	14.98	Nov 15, 2064	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	120.04	0.00	5.30	Mar 15, 2032	7.75
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	120.04	0.00	3.75	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.04	0.00	3.21	Dec 15, 2028	3.88
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	120.04	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	119.89	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	119.63	0.00	13.85	May 20, 2050	3.79
CVS	CVS HEALTH CORP	Corporates	Fixed Income	119.63	0.00	3.80	Aug 15, 2029	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.63	0.00	7.81	Jun 15, 2036	6.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	119.63	0.00	12.17	May 15, 2049	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	119.63	0.00	12.93	Sep 15, 2048	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	119.63	0.00	4.17	Jan 10, 2030	2.83
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	119.47	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	119.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119.23	0.00	3.52	Apr 26, 2029	3.85
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	119.23	0.00	6.45	Feb 01, 2048	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	119.23	0.00	12.31	Feb 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.23	0.00	13.14	Sep 30, 2047	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.23	0.00	13.41	Sep 15, 2052	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	119.23	0.00	3.33	Mar 01, 2029	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	119.23	0.00	14.02	Feb 15, 2050	3.30
TXT	TEXTRON INC	Corporates	Fixed Income	119.23	0.00	3.83	Sep 17, 2029	3.90
UEC	URANIUM ENERGY CORP	Energy	Equity	118.97	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	118.83	0.00	12.37	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118.83	0.00	9.63	Sep 01, 2040	6.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118.83	0.00	11.08	Sep 15, 2042	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.42	0.00	11.86	Aug 01, 2042	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	118.42	0.00	12.92	Mar 04, 2054	5.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	118.42	0.00	8.61	Nov 15, 2037	6.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	118.42	0.00	1.94	Jul 15, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118.02	0.00	3.44	Mar 19, 2029	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	118.02	0.00	1.03	Jun 24, 2026	1.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	118.02	0.00	10.80	Aug 15, 2044	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	118.02	0.00	14.25	Sep 15, 2063	5.70
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	118.02	0.00	10.09	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.02	0.00	5.62	Oct 13, 2032	2.49
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118.02	0.00	11.65	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118.02	0.00	7.56	Nov 21, 2034	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	118.02	0.00	10.32	Aug 15, 2040	4.50
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	117.72	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	117.61	0.00	12.34	Apr 20, 2048	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	117.61	0.00	11.21	Dec 01, 2041	4.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	117.61	0.00	5.67	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	117.61	0.00	8.18	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	117.61	0.00	6.84	Mar 15, 2034	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	117.61	0.00	9.29	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.61	0.00	7.88	Dec 09, 2035	4.70
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	117.32	0.00	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117.21	0.00	3.21	Jul 01, 2035	3.00
HCA	HCA INC	Corporates	Fixed Income	117.21	0.00	6.81	Apr 01, 2034	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117.21	0.00	3.81	Aug 01, 2029	2.85
TREX	TREX INC	Industrials	Equity	117.16	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	117.06	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	116.81	0.00	8.68	Nov 15, 2037	6.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	116.81	0.00	8.36	Jun 15, 2039	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	116.81	0.00	3.19	Feb 01, 2029	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	116.81	0.00	7.30	Oct 01, 2034	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	116.81	0.00	13.94	Mar 07, 2052	3.95
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	116.56	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	116.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	116.40	0.00	12.04	May 06, 2044	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.40	0.00	14.69	Dec 01, 2056	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.40	0.00	11.32	Jun 10, 2044	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	116.40	0.00	13.45	Oct 15, 2053	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	116.40	0.00	1.25	Sep 17, 2026	1.40
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	116.00	0.00	2.18	Nov 15, 2027	7.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116.00	0.00	14.38	Nov 15, 2063	6.40
CSX	CSX CORP	Corporates	Fixed Income	116.00	0.00	8.43	May 01, 2037	6.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	116.00	0.00	14.41	Nov 18, 2049	3.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	116.00	0.00	13.88	May 20, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	116.00	0.00	7.27	Dec 15, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116.00	0.00	6.40	May 09, 2033	5.05
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	115.95	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	115.71	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	115.60	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	115.59	0.00	10.77	Sep 01, 2042	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	115.59	0.00	12.50	Dec 17, 2048	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	115.59	0.00	12.51	Mar 15, 2049	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	115.59	0.00	4.27	May 15, 2030	6.25
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	115.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	115.19	0.00	3.21	Jan 17, 2029	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	115.19	0.00	12.96	Sep 01, 2048	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	115.19	0.00	4.99	Feb 01, 2031	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115.19	0.00	8.62	Dec 01, 2037	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	115.19	0.00	3.28	Mar 15, 2029	4.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	114.87	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	114.78	0.00	13.25	Mar 15, 2049	4.13
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	114.68	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	114.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114.38	0.00	5.84	May 26, 2033	4.99
EQT	EQT CORP	Corporates	Fixed Income	114.38	0.00	2.12	Oct 01, 2027	3.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	114.38	0.00	13.45	Dec 01, 2047	3.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	114.38	0.00	13.04	May 01, 2049	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	114.38	0.00	5.72	Dec 01, 2031	3.20
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	114.23	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	113.98	0.00	7.17	Jun 01, 2055	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	113.98	0.00	11.53	May 15, 2043	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.98	0.00	11.10	Oct 01, 2043	4.65
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	113.98	0.00	13.94	Apr 15, 2050	3.45
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	113.64	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	113.57	0.00	4.11	Mar 03, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.57	0.00	4.25	Mar 25, 2030	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.57	0.00	11.21	Jan 15, 2045	5.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.57	0.00	3.96	Oct 01, 2029	2.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	113.17	0.00	13.83	Nov 15, 2050	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.17	0.00	15.10	Jan 31, 2060	3.95
FNCA1918	FNMA 30YR	Securitized	Fixed Income	113.17	0.00	4.67	Jun 01, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.17	0.00	13.76	Feb 27, 2053	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113.17	0.00	6.04	Feb 22, 2034	5.44
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.17	0.00	10.91	Mar 15, 2042	4.05
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	112.83	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	112.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.76	0.00	1.67	Mar 04, 2027	2.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	112.76	0.00	1.89	Jul 01, 2027	4.60
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	112.76	0.00	2.53	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	112.76	0.00	13.58	Jan 15, 2050	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112.76	0.00	3.66	Aug 02, 2030	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.76	0.00	12.65	Dec 01, 2053	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112.76	0.00	3.45	Apr 05, 2029	4.99
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112.76	0.00	2.86	Jun 07, 2029	1.89
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	112.74	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	112.36	0.00	18.63	Aug 15, 2060	2.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	112.36	0.00	11.82	Mar 15, 2049	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.36	0.00	11.01	Dec 15, 2042	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	111.96	0.00	5.15	Mar 11, 2032	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	111.96	0.00	6.19	Apr 19, 2034	5.41
AVNT	AVIENT CORP	Materials	Equity	111.77	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	111.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	111.55	0.00	14.54	Apr 15, 2052	3.63
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	111.55	0.00	11.47	Sep 01, 2042	3.90
OKE	ONEOK INC	Corporates	Fixed Income	111.55	0.00	4.52	Jun 01, 2030	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	111.55	0.00	2.70	May 15, 2028	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	111.55	0.00	6.52	Nov 15, 2033	6.20
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	111.55	0.00	13.46	Oct 01, 2054	5.25
BANC	BANC OF CALIFORNIA INC	Financials	Equity	111.47	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	111.27	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	111.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	111.15	0.00	1.65	Feb 21, 2027	2.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	111.15	0.00	11.83	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	111.15	0.00	13.55	Feb 10, 2063	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	111.15	0.00	12.25	Sep 26, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.15	0.00	6.29	Feb 27, 2033	4.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	111.15	0.00	1.37	Nov 15, 2026	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	111.15	0.00	14.38	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111.15	0.00	5.81	Mar 01, 2053	6.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	111.15	0.00	15.89	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.15	0.00	7.76	Feb 01, 2036	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	111.15	0.00	3.25	Mar 01, 2029	6.15
NTST	NETSTREIT CORP	Real Estate	Equity	110.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	110.74	0.00	11.61	Jul 15, 2045	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.74	0.00	1.35	Oct 30, 2026	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.74	0.00	12.96	Jul 15, 2046	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.74	0.00	15.65	May 15, 2055	3.15
RVTY	REVVITY INC	Corporates	Fixed Income	110.74	0.00	5.69	Sep 15, 2031	2.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	110.51	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	110.50	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	110.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	110.34	0.00	3.08	Nov 14, 2028	4.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	110.34	0.00	6.85	Aug 01, 2034	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	110.34	0.00	1.56	Feb 01, 2028	3.78
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	110.34	0.00	12.69	Dec 01, 2046	4.13
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	110.24	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	110.09	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	110.00	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	109.97	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	109.95	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	109.93	0.00	7.31	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.93	0.00	5.75	Mar 15, 2032	4.05
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	109.93	0.00	3.83	Sep 17, 2029	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109.93	0.00	11.10	Mar 15, 2042	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.93	0.00	9.46	Oct 15, 2039	6.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	109.93	0.00	11.18	Jun 01, 2043	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109.93	0.00	12.93	Dec 07, 2047	3.90
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	109.67	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	109.53	0.00	15.27	Jun 01, 2050	2.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	109.53	0.00	11.20	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	109.53	0.00	10.68	Jul 15, 2043	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109.53	0.00	11.86	Apr 25, 2044	4.35
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	109.39	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	109.22	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109.13	0.00	2.19	Nov 05, 2027	5.85
GLW	CORNING INC	Corporates	Fixed Income	109.13	0.00	14.69	Nov 15, 2057	4.38
GNBD4016	GNMA 30YR	Securitized	Fixed Income	109.13	0.00	6.54	Oct 15, 2049	3.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	109.13	0.00	6.05	Mar 01, 2033	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	109.13	0.00	12.66	Sep 29, 2046	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	109.13	0.00	6.49	Jan 23, 2035	5.68
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	108.72	0.00	3.27	Feb 15, 2029	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108.72	0.00	4.80	May 01, 2031	7.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	108.72	0.00	14.02	Apr 01, 2051	3.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	108.32	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	108.32	0.00	1.40	Dec 15, 2026	7.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	108.32	0.00	5.88	Dec 16, 2055	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108.32	0.00	11.59	Mar 01, 2044	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.32	0.00	3.32	Feb 26, 2029	4.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	108.32	0.00	8.29	Mar 01, 2037	6.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108.32	0.00	3.50	May 14, 2030	5.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	108.32	0.00	4.03	Feb 04, 2031	5.15
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	108.32	0.00	0.65	Oct 10, 2048	2.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	107.91	0.00	3.49	May 15, 2029	5.45
T	AT&T INC	Corporates	Fixed Income	107.91	0.00	11.79	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	107.91	0.00	4.16	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	107.91	0.00	1.94	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.91	0.00	5.09	Jul 22, 2032	5.06
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	107.91	0.00	12.37	Feb 15, 2048	4.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	107.91	0.00	7.31	Jul 15, 2036	8.10
ECL	ECOLAB INC	Corporates	Fixed Income	107.91	0.00	6.01	Feb 01, 2032	2.13
PEP	PEPSICO INC	Corporates	Fixed Income	107.91	0.00	14.08	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.91	0.00	2.41	Jan 24, 2029	4.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.91	0.00	12.17	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	107.91	0.00	2.26	Dec 01, 2027	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107.91	0.00	16.21	May 15, 2060	3.13
HL	HECLA MINING	Materials	Equity	107.69	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	107.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	107.51	0.00	2.52	Mar 15, 2028	4.65
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	107.51	0.00	3.79	Dec 01, 2035	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	107.51	0.00	3.90	Sep 13, 2030	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107.51	0.00	6.57	Oct 01, 2033	5.35
SRE	SEMPRA	Corporates	Fixed Income	107.51	0.00	6.36	Aug 01, 2033	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	107.51	0.00	7.86	Mar 15, 2036	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	107.51	0.00	13.08	Mar 07, 2048	4.05
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	107.38	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	107.38	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	107.31	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	107.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	107.11	0.00	8.45	Jun 01, 2037	6.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	107.11	0.00	7.46	Feb 24, 2035	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.11	0.00	13.22	Jan 31, 2050	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	107.11	0.00	1.62	Mar 15, 2027	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	107.11	0.00	12.61	Dec 15, 2047	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	107.11	0.00	3.95	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.11	0.00	6.11	Mar 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	107.11	0.00	4.09	Feb 15, 2030	4.63
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	107.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	106.70	0.00	6.87	Feb 26, 2034	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106.70	0.00	7.81	Sep 15, 2035	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	106.70	0.00	6.72	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	106.70	0.00	4.21	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	106.70	0.00	2.42	Feb 01, 2028	3.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	106.70	0.00	11.93	Mar 15, 2045	4.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	106.70	0.00	2.01	Aug 12, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	106.70	0.00	16.18	Feb 14, 2072	3.85
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	106.64	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	106.38	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	106.30	0.00	1.67	Mar 12, 2027	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	106.30	0.00	10.65	Dec 15, 2041	4.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.30	0.00	1.72	Mar 27, 2028	4.71
STT	STATE STREET CORP	Corporates	Fixed Income	106.30	0.00	1.43	Nov 18, 2027	1.68
RXO	RXO INC	Industrials	Equity	106.01	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	105.99	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	105.91	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	105.89	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	105.89	0.00	10.89	May 15, 2042	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105.89	0.00	3.01	Oct 25, 2029	6.32
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105.89	0.00	1.80	May 10, 2028	4.93
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	105.89	0.00	10.88	Sep 20, 2047	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	105.89	0.00	3.64	Nov 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.89	0.00	7.81	Oct 15, 2035	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	105.89	0.00	13.09	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	105.89	0.00	9.27	Mar 15, 2040	6.20
OC	OWENS CORNING	Corporates	Fixed Income	105.89	0.00	12.55	Jan 30, 2048	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	105.89	0.00	7.39	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105.89	0.00	4.27	May 02, 2031	4.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.49	0.00	4.23	Apr 15, 2030	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	105.49	0.00	13.14	Nov 21, 2046	3.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105.49	0.00	12.63	Nov 15, 2046	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	105.49	0.00	14.46	Nov 07, 2049	3.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	105.49	0.00	14.80	Jun 15, 2050	2.90
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	105.49	0.00	2.23	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	105.49	0.00	2.89	Sep 15, 2028	4.70
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	105.46	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	105.34	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	105.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.08	0.00	14.68	May 15, 2064	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	105.08	0.00	7.58	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	105.08	0.00	9.31	Apr 01, 2039	5.96
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	105.08	0.00	1.82	May 17, 2028	4.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.08	0.00	4.55	Aug 15, 2030	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.08	0.00	5.94	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.08	0.00	7.70	Aug 15, 2035	5.55
OKE	ONEOK INC	Corporates	Fixed Income	105.08	0.00	3.84	Sep 01, 2029	3.40
NTGR	NETGEAR INC	Information Technology	Equity	104.97	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	104.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	104.68	0.00	11.66	Aug 17, 2045	5.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	104.68	0.00	4.41	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	104.68	0.00	4.94	Feb 15, 2031	4.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	104.68	0.00	7.83	Apr 01, 2035	3.90
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.68	0.00	6.40	Sep 01, 2050	2.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	104.68	0.00	6.29	May 15, 2033	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	104.68	0.00	8.53	Jul 15, 2036	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	104.68	0.00	4.38	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104.68	0.00	6.43	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	104.68	0.00	6.23	Feb 15, 2033	4.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.68	0.00	10.53	Apr 01, 2044	5.25
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	104.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.28	0.00	14.33	Aug 12, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.28	0.00	2.78	Jul 20, 2029	5.45
PSX	PHILLIPS 66	Corporates	Fixed Income	104.28	0.00	10.37	May 01, 2042	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104.28	0.00	12.42	Jan 26, 2045	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	104.28	0.00	7.24	Aug 12, 2034	4.63
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	104.16	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	104.05	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	103.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	103.87	0.00	5.40	Nov 10, 2032	4.74
CBG	CBRE SERVICES INC	Corporates	Fixed Income	103.87	0.00	7.56	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103.87	0.00	4.89	Jan 15, 2031	3.70
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	103.87	0.00	11.25	Jun 01, 2045	5.80
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	103.87	0.00	7.44	May 15, 2035	6.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103.87	0.00	13.36	Mar 01, 2049	3.99
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	103.87	0.00	11.97	Nov 21, 2044	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.87	0.00	7.57	Apr 15, 2035	5.00
PNTG	PENNANT GROUP INC	Health Care	Equity	103.86	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	103.79	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	103.57	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	103.47	0.00	1.41	Dec 25, 2026	3.41
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	103.47	0.00	5.96	May 06, 2032	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103.47	0.00	10.72	Apr 01, 2044	5.45
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	103.38	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	103.36	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	103.17	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	103.10	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103.06	0.00	10.14	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	103.06	0.00	6.28	Mar 15, 2033	4.90
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	103.06	0.00	5.45	Oct 20, 2048	4.50
MPLX	MPLX LP	Corporates	Fixed Income	103.06	0.00	12.88	Mar 14, 2052	4.95
WERN	WERNER ENTERPRISES INC	Industrials	Equity	102.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.66	0.00	5.28	Apr 15, 2031	2.70
KO	COCA-COLA CO	Corporates	Fixed Income	102.66	0.00	15.07	Mar 05, 2051	3.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	102.66	0.00	4.73	Oct 01, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.66	0.00	6.05	Dec 15, 2032	4.90
OGN	ORGANON	Health Care	Equity	102.56	0.00	0.00	nan	0.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	102.26	0.00	1.19	Aug 15, 2049	2.87
KFY	KORN FERRY	Industrials	Equity	102.18	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101.85	0.00	11.15	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101.85	0.00	10.86	Oct 01, 2043	5.45
SMTC	SEMTECH CORP	Information Technology	Equity	101.80	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	101.71	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	101.45	0.00	17.57	Jun 01, 2060	2.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	101.45	0.00	10.69	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.45	0.00	11.22	Feb 15, 2043	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101.45	0.00	5.95	Dec 01, 2031	1.95
UNM	UNUM GROUP	Corporates	Fixed Income	101.45	0.00	10.35	Aug 15, 2042	5.75
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	101.24	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	101.04	0.00	12.34	Nov 03, 2045	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.04	0.00	1.86	Jun 13, 2028	3.99
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	101.04	0.00	13.80	Nov 15, 2051	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	101.04	0.00	15.03	Feb 12, 2055	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101.04	0.00	8.36	Jun 15, 2039	7.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.04	0.00	12.85	Apr 15, 2047	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	101.04	0.00	6.01	Nov 30, 2032	6.25
PLUS	EPLUS	Information Technology	Equity	100.83	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	100.81	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	100.79	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	100.69	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	100.64	0.00	7.02	Jun 01, 2034	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.64	0.00	11.53	Aug 15, 2044	4.65
SEZL	SEZZLE INC	Financials	Equity	100.46	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	100.44	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	100.23	0.00	4.56	Nov 15, 2030	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	100.23	0.00	2.66	Jun 12, 2029	5.78
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	99.89	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	99.83	0.00	7.67	Jun 15, 2035	5.30
FNBM5024	FNMA 30YR	Securitized	Fixed Income	99.83	0.00	6.52	Nov 01, 2048	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	99.83	0.00	14.38	Apr 28, 2050	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	99.83	0.00	3.88	Oct 18, 2030	4.65
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	99.68	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	99.43	0.00	11.80	Dec 15, 2046	5.03
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.43	0.00	12.90	Apr 15, 2048	4.35
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.43	0.00	6.25	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	99.43	0.00	6.02	May 01, 2050	4.00
KR	KROGER CO	Corporates	Fixed Income	99.43	0.00	12.73	Oct 15, 2046	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	99.43	0.00	5.82	Jan 15, 2033	7.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.43	0.00	5.21	Mar 15, 2032	8.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	99.43	0.00	2.91	Sep 15, 2028	4.50
DK	DELEK US HOLDINGS INC	Energy	Equity	99.33	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	99.14	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	99.02	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	99.02	0.00	9.73	Sep 30, 2040	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	99.02	0.00	1.70	Apr 06, 2027	3.54
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	99.02	0.00	2.05	Aug 15, 2027	3.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.02	0.00	6.08	Apr 15, 2032	2.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	99.02	0.00	1.52	Jan 22, 2027	2.95
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	98.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	98.62	0.00	2.83	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.62	0.00	6.57	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	98.62	0.00	3.10	May 15, 2052	3.28
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	98.62	0.00	3.90	Nov 13, 2050	3.91
CVX	CHEVRON CORP	Corporates	Fixed Income	98.62	0.00	14.76	May 11, 2050	3.08
EPR	EPR PROPERTIES	Corporates	Fixed Income	98.62	0.00	1.80	Jun 01, 2027	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	98.62	0.00	1.91	Jul 15, 2027	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	98.62	0.00	3.57	May 15, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98.62	0.00	15.05	Nov 20, 2050	2.88
EXP	EAGLE MATERIALS INC	Materials	Equity	98.45	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	98.36	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	98.36	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	98.24	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	98.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.21	0.00	2.77	Jul 15, 2028	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.21	0.00	12.03	May 26, 2045	4.60
OKE	ONEOK INC	Corporates	Fixed Income	98.21	0.00	12.76	Mar 15, 2050	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	98.21	0.00	10.91	Mar 15, 2043	4.38
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	98.17	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	98.16	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	97.93	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	97.81	0.00	8.51	May 15, 2037	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	97.81	0.00	4.06	Nov 15, 2029	3.10
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	97.81	0.00	6.40	Sep 01, 2050	2.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	97.81	0.00	1.78	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	97.81	0.00	1.69	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.81	0.00	12.94	May 15, 2046	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	97.81	0.00	11.52	Aug 15, 2048	5.50
WU	WESTERN UNION	Financials	Equity	97.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97.41	0.00	3.60	Jul 19, 2030	5.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	97.41	0.00	3.99	Sep 27, 2029	2.72
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	97.36	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	97.03	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	97.03	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	97.00	0.00	1.89	Jul 15, 2027	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	97.00	0.00	2.54	Mar 15, 2028	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.00	0.00	13.18	Feb 15, 2053	5.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	97.00	0.00	5.70	Jun 01, 2032	5.60
FRHC	FREEDOM HOLDING CORP	Financials	Equity	96.72	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	96.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96.60	0.00	10.83	Aug 15, 2042	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.60	0.00	6.21	Mar 15, 2033	5.30
FMC	FMC CORPORATION	Corporates	Fixed Income	96.60	0.00	12.08	May 18, 2053	6.38
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	96.60	0.00	3.80	Jan 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.60	0.00	7.32	Apr 22, 2036	5.57
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96.60	0.00	10.60	Aug 15, 2042	5.00
MPLX	MPLX LP	Corporates	Fixed Income	96.60	0.00	13.76	Apr 15, 2058	4.90
RTX	RTX CORP	Corporates	Fixed Income	96.60	0.00	13.04	Mar 15, 2054	6.40
AI	C3 AI INC CLASS A	Information Technology	Equity	96.56	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	96.33	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	96.27	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	96.19	0.00	1.77	Apr 06, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.19	0.00	7.39	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.19	0.00	4.63	Jun 01, 2030	2.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	96.19	0.00	9.34	Apr 01, 2040	6.60
ABBV	ABBVIE INC	Corporates	Fixed Income	96.19	0.00	7.45	Mar 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.19	0.00	2.44	Feb 01, 2029	4.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	96.19	0.00	14.17	Jan 15, 2051	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.19	0.00	10.81	Aug 16, 2041	4.38
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	96.06	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	95.99	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	95.85	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	95.79	0.00	4.16	May 01, 2030	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.79	0.00	1.69	Mar 15, 2082	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95.79	0.00	5.61	Sep 01, 2052	6.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	95.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.38	0.00	14.83	Jan 15, 2051	2.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	95.38	0.00	6.02	Mar 15, 2033	6.30
HCA	HCA INC	Corporates	Fixed Income	95.38	0.00	12.88	Sep 15, 2054	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	95.38	0.00	10.01	Mar 07, 2039	3.90
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	95.38	0.00	4.23	Apr 01, 2030	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	95.38	0.00	13.28	Mar 01, 2049	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	95.38	0.00	12.67	Mar 15, 2048	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	95.38	0.00	5.74	Sep 10, 2031	2.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	95.38	0.00	4.06	Feb 15, 2030	4.95
HTO	H2O AMERICA	Utilities	Equity	95.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.98	0.00	13.35	May 15, 2053	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94.98	0.00	16.58	Dec 01, 2060	3.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	94.98	0.00	12.47	May 09, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.98	0.00	9.35	Nov 15, 2040	7.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.98	0.00	6.77	Mar 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	94.98	0.00	13.53	Jun 25, 2054	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	94.98	0.00	10.85	Apr 15, 2042	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94.98	0.00	6.94	Mar 01, 2034	4.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	94.91	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	94.74	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	94.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.58	0.00	14.50	May 15, 2050	3.13
BWA	BORGWARNER INC	Corporates	Fixed Income	94.58	0.00	11.88	Mar 15, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.58	0.00	12.77	Feb 15, 2054	5.60
IQV	IQVIA INC	Corporates	Fixed Income	94.58	0.00	3.17	Feb 01, 2029	6.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	94.58	0.00	12.26	Apr 01, 2048	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94.58	0.00	13.15	Jun 01, 2053	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	94.58	0.00	11.86	May 15, 2043	3.95
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	94.27	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	94.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	94.17	0.00	11.57	Feb 01, 2044	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.17	0.00	10.28	Apr 01, 2040	4.13
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	94.17	0.00	6.31	Aug 20, 2047	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.17	0.00	10.10	Sep 01, 2041	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94.17	0.00	1.64	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	94.17	0.00	1.66	Feb 28, 2027	3.66
NOV	NOV INC	Corporates	Fixed Income	94.17	0.00	11.32	Dec 01, 2042	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	94.17	0.00	13.78	Mar 15, 2051	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94.17	0.00	13.29	Feb 27, 2053	5.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94.17	0.00	11.34	Aug 01, 2043	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.17	0.00	7.73	Jan 15, 2036	5.85
CASH	PATHWARD FINANCIAL INC	Financials	Equity	94.13	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	94.06	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	93.96	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	93.94	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	93.89	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	93.82	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	93.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	93.77	0.00	1.98	Jul 21, 2028	3.59
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.77	0.00	12.43	Mar 01, 2045	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	93.77	0.00	5.62	Nov 15, 2031	3.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	93.77	0.00	12.87	Nov 15, 2053	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	93.77	0.00	4.17	Jan 15, 2030	3.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	93.66	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	93.56	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	93.51	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	93.42	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	93.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	93.36	0.00	5.23	Mar 15, 2031	2.55
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	93.36	0.00	14.82	Dec 01, 2051	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	93.36	0.00	4.06	Dec 01, 2029	3.70
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	93.36	0.00	10.69	Mar 15, 2043	5.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	93.36	0.00	12.87	Mar 15, 2049	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.36	0.00	7.86	Feb 01, 2035	3.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	93.28	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	93.09	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	93.06	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	92.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92.96	0.00	8.51	Oct 15, 2037	6.59
AAPL	APPLE INC	Corporates	Fixed Income	92.96	0.00	15.47	Feb 08, 2051	2.65
GLW	CORNING INC	Corporates	Fixed Income	92.96	0.00	9.78	Aug 15, 2040	5.75
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.96	0.00	6.45	Jan 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	92.96	0.00	11.57	Mar 18, 2043	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.96	0.00	6.00	Feb 09, 2033	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92.96	0.00	10.95	Mar 15, 2042	4.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	92.96	0.00	9.64	Nov 30, 2039	5.75
ASAN	ASANA INC CLASS A	Information Technology	Equity	92.74	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	92.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	92.56	0.00	6.39	Jul 28, 2034	5.63
ETN	EATON CORPORATION	Corporates	Fixed Income	92.56	0.00	11.54	Nov 02, 2042	4.15
EQIX	EQUINIX INC	Corporates	Fixed Income	92.56	0.00	14.43	Jul 15, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	92.56	0.00	3.03	Aug 16, 2028	2.04
LEA	LEAR CORPORATION	Corporates	Fixed Income	92.56	0.00	13.62	Jan 15, 2052	3.55
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	92.56	0.00	11.92	Mar 15, 2046	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92.56	0.00	1.42	Dec 11, 2026	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92.56	0.00	1.35	Nov 01, 2026	2.65
BUSE	FIRST BUSEY CORP	Financials	Equity	92.47	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	92.35	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	92.28	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	92.26	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	92.26	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	92.21	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	92.17	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.15	0.00	13.91	Aug 05, 2052	4.40
FNBM4151	FNMA 15YR	Securitized	Fixed Income	92.15	0.00	2.39	Jun 01, 2032	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	92.15	0.00	15.16	Aug 06, 2061	3.97
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92.15	0.00	15.76	Jun 01, 2050	2.52
OKE	ONEOK INC	Corporates	Fixed Income	92.15	0.00	12.45	Oct 03, 2047	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	92.15	0.00	1.57	Jan 21, 2027	2.05
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	92.14	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	92.03	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	92.03	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	92.02	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	91.96	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	91.86	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	91.84	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	91.84	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	91.75	0.00	11.07	Jan 30, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	91.75	0.00	5.87	Nov 02, 2031	2.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	91.72	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	91.70	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	91.34	0.00	3.92	Apr 01, 2030	9.70
ADBE	ADOBE INC	Corporates	Fixed Income	91.34	0.00	1.68	Apr 04, 2027	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91.34	0.00	8.70	Mar 01, 2038	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	91.34	0.00	5.87	Dec 10, 2031	2.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	91.34	0.00	10.65	Jun 01, 2041	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91.34	0.00	3.97	Dec 17, 2029	4.78
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	91.34	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	91.34	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	91.25	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	91.10	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	90.94	0.00	13.86	Jun 30, 2050	3.63
EQT	EQT CORP	Corporates	Fixed Income	90.94	0.00	3.05	Jan 15, 2029	5.00
ORAFP	ORANGE SA	Corporates	Fixed Income	90.94	0.00	10.37	Jan 13, 2042	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	90.94	0.00	3.22	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	90.94	0.00	4.16	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	90.94	0.00	1.86	Jun 15, 2027	4.30
COMP	COMPASS INC CLASS A	Real Estate	Equity	90.94	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	90.89	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	90.84	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	90.80	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	90.80	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	90.72	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	90.70	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	90.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.53	0.00	4.64	Dec 15, 2030	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.53	0.00	12.45	Apr 01, 2045	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	90.53	0.00	11.43	Jul 15, 2053	7.10
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	90.49	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	90.47	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	90.47	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	90.42	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	90.21	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	90.13	0.00	3.08	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	90.13	0.00	2.54	Mar 21, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	90.13	0.00	5.37	Feb 14, 2031	1.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	90.13	0.00	4.33	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	90.13	0.00	2.39	Feb 01, 2028	6.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	90.13	0.00	3.61	May 15, 2029	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	90.13	0.00	9.71	Jun 01, 2040	6.10
DXC	DXC TECHNOLOGY	Information Technology	Equity	90.13	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	90.09	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	90.04	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	90.02	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	89.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89.73	0.00	14.63	May 15, 2058	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	89.73	0.00	13.15	Mar 24, 2051	4.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	89.73	0.00	12.50	Sep 01, 2047	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.73	0.00	13.20	May 01, 2048	4.05
BRZE	BRAZE INC CLASS A	Information Technology	Equity	89.66	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	89.59	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	89.50	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	89.50	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	89.40	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	89.36	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	89.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	89.32	0.00	13.89	Apr 15, 2050	3.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	89.32	0.00	6.12	Jun 30, 2033	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	89.32	0.00	2.76	Jun 02, 2028	4.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	89.32	0.00	4.24	Mar 01, 2037	2.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	89.32	0.00	1.50	Feb 01, 2027	3.60
PRO	PROS HOLDINGS INC	Information Technology	Equity	89.29	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	89.24	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	89.24	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	89.16	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	89.12	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	88.96	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	88.92	0.00	11.98	May 15, 2044	4.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88.92	0.00	13.14	Jun 15, 2052	5.00
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	88.92	0.00	1.51	Jan 15, 2042	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.92	0.00	5.53	May 01, 2032	7.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.92	0.00	2.51	Mar 01, 2028	3.50
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	88.90	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	88.70	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	88.69	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	88.69	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	88.67	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	88.58	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	88.57	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	88.55	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	88.53	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	88.51	0.00	11.48	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	88.51	0.00	15.19	Feb 15, 2052	2.85
MPLX	MPLX LP	Corporates	Fixed Income	88.51	0.00	3.23	Feb 15, 2029	4.80
ATEN	A10 NETWORKS INC	Information Technology	Equity	88.50	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	88.46	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	88.44	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	88.20	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	88.18	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	88.17	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	88.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88.11	0.00	1.81	May 03, 2027	3.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	88.11	0.00	6.72	Feb 01, 2034	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88.11	0.00	11.57	Aug 01, 2042	3.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88.11	0.00	10.63	Oct 15, 2045	7.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	88.11	0.00	7.58	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	88.11	0.00	12.17	Feb 01, 2049	4.85
BKV	BKV CORP	Energy	Equity	88.06	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	88.06	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	88.06	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	87.98	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	87.92	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	87.91	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	87.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.71	0.00	1.45	Jan 15, 2027	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	87.71	0.00	2.32	Dec 01, 2032	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	87.71	0.00	2.06	Dec 01, 2027	3.63
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	87.66	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	87.65	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	87.63	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	87.61	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	87.58	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	87.58	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	87.56	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	87.46	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	87.44	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	87.39	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	87.39	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	87.39	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	87.39	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	87.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.30	0.00	5.92	Jan 26, 2032	2.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	87.30	0.00	3.09	Sep 15, 2028	2.38
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	87.30	0.00	3.79	Dec 01, 2035	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	87.30	0.00	5.06	Jan 15, 2031	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.30	0.00	8.59	Oct 15, 2037	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.30	0.00	11.52	Jan 01, 2043	3.80
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	87.25	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	87.20	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	87.13	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	87.13	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	87.09	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	87.07	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	87.04	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	87.02	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	87.02	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	87.00	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	86.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.90	0.00	4.70	Jul 23, 2031	1.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	86.90	0.00	14.68	Jul 01, 2050	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	86.90	0.00	13.38	Nov 15, 2049	4.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	86.90	0.00	3.79	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86.90	0.00	4.23	Mar 15, 2030	3.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	86.90	0.00	11.48	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	86.90	0.00	12.86	Aug 01, 2054	5.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	86.90	0.00	13.76	May 15, 2052	4.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	86.90	0.00	6.26	Jun 15, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	86.90	0.00	2.70	Jun 15, 2028	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	86.90	0.00	1.87	May 22, 2028	3.07
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	86.90	0.00	4.16	Dec 01, 2029	2.50
NABL	N ABLE INC	Information Technology	Equity	86.88	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	86.83	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	86.81	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	86.76	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	86.73	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	86.66	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	86.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	86.49	0.00	7.44	Jun 15, 2035	5.65
FNMA3238	FNMA 30YR	Securitized	Fixed Income	86.49	0.00	6.45	Jan 01, 2048	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	86.49	0.00	4.26	Jun 01, 2033	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86.49	0.00	14.12	Nov 01, 2049	3.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	86.49	0.00	14.76	Jun 15, 2050	2.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86.49	0.00	1.53	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.49	0.00	12.55	Nov 15, 2045	4.05
COTY	COTY INC CLASS A	Consumer Staples	Equity	86.36	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	86.21	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	86.14	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	86.12	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	86.12	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	86.12	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	86.10	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	86.09	0.00	15.42	Dec 15, 2051	2.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	86.09	0.00	11.34	May 11, 2041	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86.09	0.00	4.53	Oct 01, 2050	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.09	0.00	12.94	Apr 15, 2047	4.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	86.02	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	85.98	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	85.88	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	85.68	0.00	5.65	Nov 02, 2032	2.62
MA	MASTERCARD INC	Corporates	Fixed Income	85.68	0.00	5.91	Nov 18, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.68	0.00	11.60	Sep 01, 2042	3.65
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	85.67	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	85.65	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	85.60	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	85.60	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	85.46	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	85.44	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	85.43	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	85.34	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	85.31	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	85.29	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	85.29	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	85.28	0.00	11.19	Nov 01, 2043	5.14
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	85.28	0.00	12.43	Nov 15, 2048	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.28	0.00	8.47	Apr 15, 2038	7.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	85.28	0.00	12.12	Apr 01, 2046	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85.28	0.00	2.13	Sep 15, 2027	4.69
SCL	STEPAN	Materials	Equity	85.27	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	85.25	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	85.24	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	85.22	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	85.22	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	85.20	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	85.18	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	85.15	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	85.15	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	85.08	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	85.05	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	85.05	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	85.03	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	84.99	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	84.99	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	84.98	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	84.88	0.00	3.55	Jun 01, 2029	4.35
CVX	CHEVRON USA INC	Corporates	Fixed Income	84.88	0.00	11.28	Nov 15, 2043	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	84.88	0.00	6.59	Sep 15, 2033	5.05
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84.88	0.00	12.73	Sep 15, 2046	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.88	0.00	13.29	Nov 15, 2054	5.80
IOSP	INNOSPEC INC	Materials	Equity	84.80	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	84.73	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	84.68	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	84.66	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	84.54	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	84.51	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	84.51	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	84.49	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	84.49	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	84.44	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	84.37	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	84.37	0.00	0.00	Dec 31, 2049	4.80
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	84.35	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	84.28	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	84.21	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	84.14	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	84.09	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	84.07	0.00	1.05	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	84.07	0.00	9.77	Jul 15, 2040	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	84.07	0.00	14.38	May 20, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.07	0.00	11.38	Jan 15, 2045	4.90
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	83.97	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	83.92	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	83.91	0.00	0.00	Dec 31, 2049	1.08
MTRN	MATERION CORP	Materials	Equity	83.88	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	83.88	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	83.78	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	83.69	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	83.66	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	83.66	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	83.66	0.00	4.91	Jun 04, 2031	5.51
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	83.66	0.00	6.66	Dec 20, 2046	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.66	0.00	2.56	Apr 01, 2028	3.80
HI	HILLENBRAND INC	Industrials	Equity	83.64	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	83.61	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	83.50	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	83.43	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	83.40	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	83.40	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	83.36	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	83.35	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	83.26	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.26	0.00	6.31	Apr 26, 2034	4.97
C	CITIGROUP INC	Corporates	Fixed Income	83.26	0.00	1.98	Jul 24, 2028	3.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	83.26	0.00	3.03	Nov 01, 2029	6.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.26	0.00	8.05	Jun 01, 2036	6.05
HCC	WARRIOR MET COAL INC	Materials	Equity	83.17	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	83.12	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	83.03	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	83.03	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	83.00	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	82.98	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	82.96	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	82.86	0.00	13.77	Feb 24, 2055	5.50
MAS	MASCO CORP	Corporates	Fixed Income	82.86	0.00	12.40	May 15, 2047	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82.86	0.00	11.71	Apr 15, 2046	4.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	82.86	0.00	1.27	Oct 01, 2026	2.65
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	82.74	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	82.53	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	82.45	0.00	2.94	Sep 25, 2028	5.72
C	CITIGROUP INC	Corporates	Fixed Income	82.45	0.00	3.43	Mar 20, 2030	3.98
KR	KROGER CO	Corporates	Fixed Income	82.45	0.00	13.38	Jan 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.45	0.00	13.56	Mar 15, 2049	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82.45	0.00	4.96	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	82.45	0.00	14.42	Mar 15, 2052	3.30
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	82.39	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	82.32	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	82.32	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	82.25	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	82.13	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	82.10	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	82.05	0.00	11.09	Mar 15, 2044	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82.05	0.00	10.74	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82.05	0.00	8.17	Oct 15, 2036	6.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	82.05	0.00	7.22	Feb 15, 2035	6.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	81.92	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	81.89	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	81.85	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	81.85	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81.64	0.00	11.87	Dec 01, 2042	3.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	81.64	0.00	4.98	Jun 15, 2031	5.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	81.52	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	81.51	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	81.51	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	81.44	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	81.39	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	81.24	0.00	7.20	Sep 10, 2034	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81.24	0.00	3.27	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	81.24	0.00	3.93	Dec 15, 2029	4.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	81.24	0.00	7.31	Sep 17, 2034	4.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.24	0.00	4.85	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.24	0.00	7.89	Mar 15, 2036	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81.24	0.00	14.22	Dec 01, 2049	3.13
FI	FISERV INC	Corporates	Fixed Income	81.24	0.00	3.66	Jul 01, 2029	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	81.24	0.00	1.28	Sep 22, 2027	1.47
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	81.11	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	80.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80.83	0.00	4.01	Oct 22, 2030	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.83	0.00	4.13	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.83	0.00	5.57	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	80.83	0.00	3.19	Jan 01, 2029	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80.83	0.00	14.91	Nov 15, 2057	4.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	80.83	0.00	6.65	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.83	0.00	6.29	Nov 01, 2046	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	80.83	0.00	12.96	May 15, 2046	3.75
HUM	HUMANA INC	Corporates	Fixed Income	80.83	0.00	12.82	Apr 15, 2054	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	80.83	0.00	1.61	Mar 15, 2027	5.30
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	80.76	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	80.43	0.00	14.36	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.43	0.00	2.48	Feb 24, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80.43	0.00	13.35	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80.43	0.00	13.32	Aug 14, 2053	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	80.43	0.00	3.36	Mar 15, 2029	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	80.43	0.00	6.38	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.43	0.00	1.54	Feb 08, 2027	4.60
ENOV	ENOVIS CORP	Health Care	Equity	80.35	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	80.22	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	80.14	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	80.09	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80.03	0.00	13.44	Mar 01, 2054	5.45
HPQ	HP INC	Corporates	Fixed Income	80.03	0.00	4.23	Apr 25, 2030	5.40
HPQ	HP INC	Corporates	Fixed Income	80.03	0.00	7.30	Apr 25, 2035	6.10
MMM	3M CO	Corporates	Fixed Income	80.03	0.00	4.17	Mar 15, 2030	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	80.03	0.00	12.49	Mar 01, 2048	4.70
PBF	PBF ENERGY INC CLASS A	Energy	Equity	79.98	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	79.88	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	79.62	0.00	4.47	Jun 15, 2030	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	79.62	0.00	14.56	Jun 15, 2050	2.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	79.62	0.00	11.09	Jan 15, 2045	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.62	0.00	3.25	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	79.62	0.00	4.92	Apr 15, 2031	5.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	79.62	0.00	13.41	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.62	0.00	9.80	Mar 01, 2040	5.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	79.55	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	79.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79.22	0.00	14.12	Mar 15, 2052	3.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.22	0.00	1.39	Nov 15, 2026	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	79.22	0.00	7.63	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	79.22	0.00	6.41	Jul 01, 2033	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	79.22	0.00	5.65	Sep 16, 2036	2.48
MMM	3M CO MTN	Corporates	Fixed Income	79.22	0.00	13.34	Oct 15, 2047	3.63
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	79.06	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.84	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	78.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78.81	0.00	1.78	Apr 27, 2028	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	78.81	0.00	6.30	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	78.81	0.00	3.83	Sep 15, 2029	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	78.81	0.00	3.51	May 23, 2029	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78.81	0.00	13.34	Mar 15, 2052	4.55
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	78.81	0.00	1.67	Mar 08, 2027	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78.41	0.00	3.39	Mar 15, 2029	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	78.41	0.00	1.85	Jun 15, 2027	3.43
ETN	EATON CORPORATION	Corporates	Fixed Income	78.41	0.00	13.78	Aug 23, 2052	4.70
FNAL9849	FNMA 30YR	Securitized	Fixed Income	78.41	0.00	5.55	Jan 01, 2046	3.50
HUM	HUMANA INC	Corporates	Fixed Income	78.41	0.00	7.40	May 01, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	78.41	0.00	5.75	Aug 11, 2033	4.98
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	78.41	0.00	5.80	May 20, 2032	4.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	78.41	0.00	7.93	Apr 01, 2037	7.63
KR	KROGER CO	Corporates	Fixed Income	78.01	0.00	8.60	Apr 15, 2038	6.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	78.01	0.00	7.38	Dec 01, 2034	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	78.01	0.00	11.81	Jun 15, 2045	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	78.01	0.00	15.46	Sep 15, 2051	2.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	78.01	0.00	2.93	Jul 15, 2028	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.01	0.00	14.41	Mar 01, 2052	3.60
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.01	0.00	3.51	Apr 13, 2029	3.90
AMN	AMN HEALTHCARE INC	Health Care	Equity	77.92	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	77.64	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.60	0.00	6.55	Nov 01, 2033	5.85
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	77.60	0.00	12.84	Aug 15, 2049	4.15
HCA	HCA INC	Corporates	Fixed Income	77.60	0.00	1.68	Mar 15, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	77.60	0.00	5.60	Nov 22, 2032	2.87
KLAC	KLA CORP	Corporates	Fixed Income	77.60	0.00	14.69	Jul 15, 2062	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	77.60	0.00	11.70	Sep 15, 2042	3.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.60	0.00	2.40	Jan 15, 2028	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	77.60	0.00	10.16	Aug 15, 2041	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77.60	0.00	8.17	Jan 15, 2036	4.27
CC	CHEMOURS	Materials	Equity	77.48	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	77.33	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	77.20	0.00	13.25	Sep 15, 2052	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	77.20	0.00	13.63	Jan 15, 2048	3.50
NXPI	NXP BV	Corporates	Fixed Income	77.20	0.00	14.59	Nov 30, 2051	3.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	77.20	0.00	7.75	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.20	0.00	7.53	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.20	0.00	5.07	Jul 09, 2031	5.42
TJX	TJX COMPANIES INC	Corporates	Fixed Income	77.20	0.00	13.52	Apr 15, 2050	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	77.20	0.00	3.36	Feb 19, 2029	3.46
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	77.15	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	76.79	0.00	2.24	Dec 01, 2027	6.75
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	76.79	0.00	6.00	Nov 15, 2032	5.60
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	76.79	0.00	10.49	May 24, 2041	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76.79	0.00	5.99	Mar 01, 2033	6.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76.79	0.00	4.17	Nov 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76.79	0.00	13.77	Sep 01, 2049	3.63
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	76.39	0.00	9.09	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	76.39	0.00	6.33	Jun 27, 2054	7.20
EQIX	EQUINIX INC	Corporates	Fixed Income	76.39	0.00	14.40	Feb 15, 2052	3.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	76.39	0.00	6.52	Dec 01, 2047	3.00
MMM	3M CO MTN	Corporates	Fixed Income	76.39	0.00	8.45	Mar 15, 2037	5.70
ARKO	ARKO	Consumer Discretionary	Equity	76.37	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	76.25	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	76.11	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	76.03	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	75.98	0.00	1.93	Jun 10, 2027	1.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	75.98	0.00	2.69	May 27, 2029	5.67
NN	NEXTNAV INC	Information Technology	Equity	75.94	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	75.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.58	0.00	11.14	Dec 15, 2042	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	75.58	0.00	13.16	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	75.58	0.00	3.27	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.58	0.00	2.51	Mar 15, 2028	5.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	75.58	0.00	11.70	Apr 01, 2048	5.40
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	75.58	0.00	13.20	Aug 15, 2046	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.58	0.00	13.87	Feb 01, 2052	3.45
XYL	XYLEM INC	Corporates	Fixed Income	75.58	0.00	12.44	Nov 01, 2046	4.38
NOK	NOK CASH	Cash and/or Derivatives	Cash	75.55	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	75.40	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	75.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.18	0.00	11.65	Jun 01, 2044	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.18	0.00	13.60	May 15, 2052	4.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.18	0.00	11.67	Sep 15, 2044	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75.18	0.00	11.52	Nov 15, 2044	5.35
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	75.18	0.00	13.54	Dec 01, 2054	5.70
CRI	CARTERS INC	Consumer Discretionary	Equity	75.18	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	74.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74.77	0.00	13.88	Jan 31, 2051	3.70
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.77	0.00	5.77	Feb 01, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	74.77	0.00	12.59	Apr 17, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	74.77	0.00	6.28	Mar 09, 2033	4.85
VRSN	VERISIGN INC	Corporates	Fixed Income	74.77	0.00	5.37	Jun 15, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	74.37	0.00	14.40	Aug 08, 2052	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	74.37	0.00	8.22	Mar 15, 2037	6.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	74.37	0.00	12.81	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.37	0.00	13.13	Apr 15, 2053	5.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	74.37	0.00	13.52	Jun 01, 2052	5.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	74.37	0.00	5.82	Aug 10, 2033	5.41
RH	RH	Consumer Discretionary	Equity	74.05	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73.96	0.00	7.05	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	73.96	0.00	12.80	Mar 15, 2055	5.95
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.96	0.00	4.08	Dec 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	73.96	0.00	13.39	Oct 15, 2054	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	73.96	0.00	14.73	Jun 01, 2062	5.25
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	73.96	0.00	5.54	Aug 15, 2031	2.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	73.56	0.00	12.99	Mar 01, 2049	4.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	73.56	0.00	4.51	Apr 24, 2030	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.56	0.00	7.38	Apr 01, 2035	5.55
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.56	0.00	4.17	Oct 01, 2036	1.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	73.56	0.00	10.76	Nov 15, 2041	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	73.56	0.00	14.69	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	73.56	0.00	11.85	May 15, 2044	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73.16	0.00	9.51	Oct 15, 2040	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	73.16	0.00	11.91	Oct 15, 2045	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	73.16	0.00	1.32	Dec 01, 2026	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.16	0.00	6.87	Feb 15, 2034	4.85
RUN	SUNRUN INC	Industrials	Equity	72.98	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.75	0.00	12.84	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	72.75	0.00	14.06	Mar 30, 2051	3.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	72.75	0.00	15.25	Oct 15, 2050	2.75
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.75	0.00	6.27	Jan 01, 2050	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.75	0.00	6.34	Mar 15, 2033	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	72.75	0.00	11.72	Feb 01, 2045	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72.35	0.00	5.68	Sep 15, 2031	2.30
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	72.35	0.00	6.60	Jun 15, 2034	6.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	72.35	0.00	6.41	May 01, 2033	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	72.35	0.00	1.27	Oct 01, 2026	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.35	0.00	13.38	May 15, 2049	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72.35	0.00	12.71	Nov 20, 2045	4.00
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	72.35	0.00	13.01	Mar 01, 2048	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71.94	0.00	4.52	May 13, 2031	2.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.94	0.00	3.12	Jan 09, 2030	6.17
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.94	0.00	3.57	May 15, 2029	4.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	71.13	0.00	4.01	Jan 15, 2040	4.90
ETN	EATON CORPORATION	Corporates	Fixed Income	71.13	0.00	6.44	Mar 15, 2033	4.15
FMC	FMC CORPORATION	Corporates	Fixed Income	71.13	0.00	6.28	May 18, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	71.13	0.00	5.99	Jul 18, 2032	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.13	0.00	4.02	Feb 15, 2030	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	70.73	0.00	1.38	Nov 04, 2026	1.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	70.73	0.00	11.15	Mar 15, 2043	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	70.73	0.00	2.74	Jul 05, 2028	5.20
K	KELLANOVA	Corporates	Fixed Income	70.73	0.00	13.37	May 16, 2054	5.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70.73	0.00	11.22	Sep 01, 2044	5.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	70.73	0.00	6.48	Jan 24, 2035	5.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.73	0.00	6.14	Mar 15, 2033	5.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70.33	0.00	3.65	Jun 01, 2029	3.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	70.33	0.00	12.65	Dec 15, 2047	4.08
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	70.33	0.00	6.46	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	70.33	0.00	11.32	Mar 01, 2043	4.40
GLW	CORNING INC	Corporates	Fixed Income	70.33	0.00	12.39	Nov 15, 2048	5.35
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	70.33	0.00	5.88	Aug 08, 2032	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	70.33	0.00	7.95	Jan 15, 2037	6.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	70.33	0.00	9.42	Jun 01, 2039	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	69.92	0.00	2.29	Dec 15, 2027	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69.52	0.00	11.54	Oct 01, 2042	3.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	69.52	0.00	1.26	Oct 01, 2026	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.52	0.00	6.19	Feb 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69.52	0.00	11.96	May 01, 2043	3.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	69.52	0.00	6.88	Jun 21, 2034	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69.52	0.00	15.23	May 18, 2063	5.05
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.11	0.00	6.66	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	69.11	0.00	2.72	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	69.11	0.00	2.00	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	69.11	0.00	9.63	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.11	0.00	8.59	Sep 01, 2038	7.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	69.11	0.00	1.85	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.11	0.00	3.87	Aug 15, 2029	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.11	0.00	14.75	May 15, 2050	2.90
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	68.71	0.00	2.24	Nov 08, 2027	4.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	68.31	0.00	12.80	Feb 15, 2048	4.10
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	68.31	0.00	5.67	Aug 01, 2052	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	68.31	0.00	4.54	Jun 01, 2030	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	68.31	0.00	2.42	Feb 15, 2028	4.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	67.90	0.00	5.13	Dec 15, 2030	1.63
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	67.90	0.00	9.93	Nov 15, 2039	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67.90	0.00	1.60	Mar 01, 2027	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67.90	0.00	1.55	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	67.90	0.00	6.24	Aug 24, 2034	6.14
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.90	0.00	8.18	Jun 15, 2037	6.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	67.50	0.00	13.81	May 01, 2050	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	67.50	0.00	3.70	Jul 01, 2029	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	67.50	0.00	12.04	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	67.50	0.00	13.83	Feb 15, 2051	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	67.50	0.00	15.20	Sep 04, 2050	2.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	67.50	0.00	15.40	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.50	0.00	9.40	Sep 15, 2037	3.60
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	67.09	0.00	2.12	Sep 19, 2027	3.28
C	CITIGROUP INC	Corporates	Fixed Income	67.09	0.00	5.71	May 24, 2033	4.91
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	67.09	0.00	2.47	Feb 15, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	67.09	0.00	15.36	Aug 12, 2061	3.20
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67.09	0.00	12.70	Mar 01, 2047	4.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	67.09	0.00	2.59	Apr 01, 2028	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67.09	0.00	12.54	May 15, 2048	4.88
SVRA	SAVARA INC	Health Care	Equity	66.89	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	66.69	0.00	1.69	Mar 08, 2027	2.65
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66.69	0.00	12.27	May 15, 2045	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	66.69	0.00	4.42	Jun 30, 2030	4.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	66.69	0.00	12.61	May 20, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.69	0.00	13.21	Feb 28, 2053	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	66.69	0.00	6.25	May 15, 2033	6.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	66.69	0.00	1.65	Mar 15, 2027	7.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66.28	0.00	6.52	Dec 01, 2047	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.28	0.00	5.92	Mar 10, 2032	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.28	0.00	10.83	Nov 15, 2043	5.80
T	AT&T INC	Corporates	Fixed Income	65.88	0.00	12.61	Feb 15, 2050	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.88	0.00	13.01	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65.88	0.00	13.45	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.88	0.00	12.29	May 15, 2053	6.90
FNBK7589	FNMA 30YR	Securitized	Fixed Income	65.88	0.00	5.69	Oct 01, 2048	4.50
OC	OWENS CORNING	Corporates	Fixed Income	65.88	0.00	1.81	Jun 15, 2027	5.50
AVGO	BROADCOM INC	Corporates	Fixed Income	65.48	0.00	6.22	Nov 15, 2032	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	65.48	0.00	5.81	Apr 15, 2032	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65.48	0.00	12.31	Nov 15, 2045	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65.48	0.00	11.39	Mar 15, 2044	4.85
HUM	HUMANA INC	Corporates	Fixed Income	65.48	0.00	2.45	Mar 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.48	0.00	6.41	Sep 15, 2033	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	65.48	0.00	5.43	Sep 15, 2037	5.90
STT	STATE STREET CORP	Corporates	Fixed Income	65.48	0.00	3.11	Nov 21, 2029	5.68
SYY	SYSCO CORP	Corporates	Fixed Income	65.48	0.00	7.76	Sep 21, 2035	5.38
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	65.48	0.00	14.61	Apr 01, 2050	3.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.07	0.00	13.38	Nov 15, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	65.07	0.00	7.95	Aug 25, 2036	6.13
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	65.07	0.00	6.65	Jun 01, 2050	2.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	65.07	0.00	12.39	Feb 01, 2047	4.40
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	65.07	0.00	12.09	Mar 01, 2049	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.07	0.00	13.84	May 15, 2053	4.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	64.67	0.00	11.87	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	64.67	0.00	3.61	Jul 23, 2030	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	64.67	0.00	4.28	Feb 07, 2030	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	64.26	0.00	9.07	Jul 01, 2039	6.55
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	64.26	0.00	4.14	Jan 01, 2032	2.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	64.26	0.00	6.98	Aug 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64.26	0.00	2.31	Dec 02, 2028	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.26	0.00	15.20	May 01, 2050	2.70
RTX	RTX CORP	Corporates	Fixed Income	64.26	0.00	1.30	Nov 08, 2026	5.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.26	0.00	11.57	Mar 15, 2045	4.90
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	63.86	0.00	5.72	Nov 23, 2031	3.13
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	63.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	63.46	0.00	11.88	Mar 15, 2044	4.10
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	63.46	0.00	6.77	Dec 01, 2049	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.46	0.00	13.67	Feb 08, 2054	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63.05	0.00	13.45	Jun 01, 2053	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	63.05	0.00	14.81	Oct 15, 2052	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	63.05	0.00	7.41	Nov 15, 2034	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.05	0.00	4.54	Jan 15, 2031	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62.65	0.00	5.42	Oct 23, 2031	4.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	62.65	0.00	1.67	Apr 01, 2027	3.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	62.65	0.00	13.21	Mar 15, 2054	6.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.65	0.00	10.74	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	62.65	0.00	13.86	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	62.65	0.00	13.36	Sep 17, 2050	4.15
AN	AUTONATION INC	Corporates	Fixed Income	62.24	0.00	5.74	Mar 01, 2032	3.85
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.24	0.00	3.11	Nov 15, 2028	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	62.24	0.00	13.31	Mar 04, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62.24	0.00	6.34	May 15, 2033	5.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61.84	0.00	5.83	May 13, 2032	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	61.84	0.00	8.02	Jun 01, 2036	6.20
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.84	0.00	3.79	Feb 01, 2036	2.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.84	0.00	8.48	Oct 09, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.84	0.00	11.36	Feb 15, 2042	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	61.84	0.00	14.72	Feb 14, 2053	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61.43	0.00	14.67	May 18, 2051	3.00
WPC	WP CAREY INC	Corporates	Fixed Income	61.43	0.00	3.66	Jul 15, 2029	3.85
ECL	ECOLAB INC	Corporates	Fixed Income	61.03	0.00	13.29	Dec 01, 2047	3.95
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	61.03	0.00	3.47	Apr 15, 2029	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61.03	0.00	5.77	Jun 06, 2033	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	60.63	0.00	13.15	Sep 01, 2047	3.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	60.63	0.00	13.61	May 01, 2050	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	60.63	0.00	15.21	Feb 27, 2063	4.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	60.63	0.00	12.84	Jan 15, 2048	4.25
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	60.22	0.00	12.58	Jan 15, 2049	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	60.22	0.00	3.67	Jun 01, 2029	2.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59.82	0.00	3.12	Nov 15, 2028	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	59.82	0.00	13.95	May 13, 2054	5.30
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.82	0.00	6.56	Sep 20, 2050	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.82	0.00	16.28	May 15, 2121	4.10
PFE	PFIZER INC	Corporates	Fixed Income	59.82	0.00	12.60	Dec 15, 2046	4.13
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	59.82	0.00	14.71	Sep 15, 2050	2.80
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	59.41	0.00	0.97	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	59.41	0.00	2.53	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.41	0.00	3.40	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.41	0.00	2.44	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.41	0.00	5.23	Sep 01, 2031	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.41	0.00	9.62	Jan 15, 2041	6.13
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	59.01	0.00	6.24	Feb 01, 2034	7.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	59.01	0.00	9.12	Nov 15, 2039	7.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	59.01	0.00	1.26	Oct 01, 2026	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	59.01	0.00	10.81	Jun 15, 2043	4.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	59.01	0.00	14.67	Mar 01, 2050	3.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	58.60	0.00	11.00	Mar 07, 2042	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.60	0.00	4.34	Jun 01, 2030	5.15
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.20	0.00	14.18	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	58.20	0.00	6.89	Apr 15, 2034	5.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	58.20	0.00	13.40	Feb 05, 2054	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	58.20	0.00	12.96	Aug 15, 2053	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58.20	0.00	14.31	May 15, 2050	3.30
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	57.80	0.00	5.66	May 19, 2032	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.80	0.00	5.41	Aug 15, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.80	0.00	1.91	Jun 09, 2028	4.44
KR	KROGER CO	Corporates	Fixed Income	57.80	0.00	10.92	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	57.80	0.00	6.35	Apr 15, 2033	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	57.80	0.00	2.55	Mar 02, 2028	3.96
PRTA	PROTHENA PLC	Health Care	Equity	57.52	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	57.39	0.00	11.93	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.39	0.00	11.01	Mar 26, 2042	4.54
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	57.39	0.00	12.58	Feb 15, 2054	6.75
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	57.39	0.00	6.48	Aug 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57.39	0.00	10.25	Mar 01, 2041	5.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56.99	0.00	4.51	Oct 30, 2031	6.49
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	56.99	0.00	1.21	Sep 15, 2026	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56.99	0.00	9.53	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	56.99	0.00	5.66	Dec 01, 2031	3.57
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	56.99	0.00	11.10	May 15, 2049	5.30
ETN	EATON CORPORATION	Corporates	Fixed Income	56.99	0.00	13.10	Sep 15, 2047	3.92
FNBN3960	FNMA 30YR	Securitized	Fixed Income	56.99	0.00	5.77	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	56.99	0.00	6.63	Apr 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56.99	0.00	6.47	May 15, 2033	4.80
KLAC	KLA CORP	Corporates	Fixed Income	56.99	0.00	12.73	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56.99	0.00	3.33	Mar 01, 2029	4.20
T	AT&T INC	Corporates	Fixed Income	56.58	0.00	10.21	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	56.58	0.00	3.22	Feb 15, 2029	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	56.58	0.00	11.79	Nov 15, 2044	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56.58	0.00	11.71	Jun 15, 2045	4.38
FNMA3090	FNMA 15YR	Securitized	Fixed Income	56.58	0.00	2.64	Aug 01, 2032	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.58	0.00	6.87	Jan 15, 2034	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	56.58	0.00	2.16	Sep 11, 2027	3.17
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	56.18	0.00	13.13	Mar 01, 2054	5.75
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	56.18	0.00	1.61	Feb 04, 2028	2.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	56.18	0.00	11.60	May 15, 2050	4.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	56.18	0.00	2.31	Dec 01, 2027	3.48
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	56.18	0.00	9.60	Apr 30, 2040	6.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56.18	0.00	5.87	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	56.18	0.00	2.53	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56.18	0.00	13.73	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	56.18	0.00	14.70	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.18	0.00	13.23	Dec 01, 2047	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	55.78	0.00	1.40	Nov 02, 2027	1.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	55.78	0.00	12.97	Apr 05, 2054	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	55.78	0.00	2.29	Jan 10, 2029	6.53
FTV	FORTIVE CORP	Corporates	Fixed Income	55.37	0.00	12.14	Jun 15, 2046	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	55.37	0.00	5.84	Jul 20, 2047	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	55.37	0.00	13.30	May 15, 2055	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.97	0.00	4.33	Jul 01, 2030	4.70
DE	DEERE & CO	Corporates	Fixed Income	54.97	0.00	7.25	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	54.97	0.00	9.89	Feb 15, 2041	6.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	54.97	0.00	6.66	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	54.97	0.00	12.37	Jun 01, 2047	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	54.97	0.00	11.60	Feb 15, 2046	5.05
MET	METLIFE INC	Corporates	Fixed Income	54.97	0.00	6.36	Jul 15, 2033	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	54.97	0.00	13.17	Aug 15, 2046	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.56	0.00	3.55	Jun 11, 2029	4.85
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	54.56	0.00	6.81	Jul 20, 2050	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	54.56	0.00	2.23	Nov 04, 2028	5.82
AMGN	AMGEN INC	Corporates	Fixed Income	54.16	0.00	13.49	Mar 01, 2053	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	54.16	0.00	3.36	Feb 27, 2029	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	54.16	0.00	5.01	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.16	0.00	4.13	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	54.16	0.00	12.45	Apr 14, 2046	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54.16	0.00	3.38	Jan 14, 2029	2.47
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	53.75	0.00	6.52	Jan 01, 2048	3.00
HPQ	HP INC	Corporates	Fixed Income	53.75	0.00	2.38	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.75	0.00	1.96	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.75	0.00	4.07	Feb 01, 2030	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	53.75	0.00	3.64	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.75	0.00	6.83	Mar 01, 2034	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53.75	0.00	7.90	Feb 14, 2037	5.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.75	0.00	6.58	May 31, 2035	6.34
STT	STATE STREET CORP	Corporates	Fixed Income	53.75	0.00	1.63	Mar 18, 2027	4.99
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	53.35	0.00	2.59	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.35	0.00	3.98	Nov 15, 2029	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	53.35	0.00	11.44	Dec 01, 2044	5.00
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	53.35	0.00	3.52	Jun 01, 2029	4.95
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53.35	0.00	6.53	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	53.35	0.00	4.71	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	53.35	0.00	6.18	Mar 21, 2033	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.35	0.00	7.34	Mar 15, 2035	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	53.35	0.00	12.60	Apr 01, 2049	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	53.35	0.00	2.86	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.35	0.00	4.13	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	53.35	0.00	2.47	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	53.35	0.00	2.49	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	53.35	0.00	4.14	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	53.35	0.00	4.28	Apr 24, 2030	4.83
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52.95	0.00	7.58	Jun 01, 2035	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	52.95	0.00	2.30	Nov 15, 2027	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	52.95	0.00	16.79	Nov 29, 2061	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52.95	0.00	3.92	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	52.95	0.00	6.31	Feb 15, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.95	0.00	2.61	Jun 12, 2029	6.57
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	52.95	0.00	6.82	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.95	0.00	3.56	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	52.95	0.00	2.20	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	52.95	0.00	7.32	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	52.95	0.00	3.77	Sep 10, 2034	5.15
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.87	0.00	0.00	Dec 31, 2049	3.76
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	52.54	0.00	13.03	Aug 17, 2048	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.54	0.00	15.56	Jun 15, 2061	3.60
CMI	CUMMINS INC	Corporates	Fixed Income	52.54	0.00	2.69	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.54	0.00	4.44	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	52.54	0.00	2.70	May 15, 2028	4.60
GMT	GATX CORPORATION	Corporates	Fixed Income	52.54	0.00	12.70	Jun 05, 2054	6.05
MCK	MCKESSON CORP	Corporates	Fixed Income	52.54	0.00	4.39	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	52.54	0.00	5.82	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	52.54	0.00	7.63	May 30, 2035	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52.54	0.00	7.41	Feb 15, 2035	5.10
CSX	CSX CORP	Corporates	Fixed Income	52.14	0.00	7.64	Jun 15, 2035	5.05
FNMA3332	FNMA 30YR	Securitized	Fixed Income	52.14	0.00	6.49	Apr 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	52.14	0.00	1.45	Dec 15, 2026	4.13
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52.14	0.00	6.35	Apr 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	52.14	0.00	2.08	Sep 15, 2027	3.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	52.14	0.00	11.59	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	52.14	0.00	7.53	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	52.14	0.00	2.47	Mar 01, 2028	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	51.73	0.00	6.47	May 15, 2033	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	51.73	0.00	13.81	May 17, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.73	0.00	10.13	Sep 01, 2040	4.50
T	AT&T INC	Corporates	Fixed Income	51.33	0.00	11.73	Feb 15, 2047	5.65
IEX	IDEX CORPORATION	Corporates	Fixed Income	51.33	0.00	5.38	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51.33	0.00	7.31	Oct 15, 2034	4.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	51.33	0.00	16.12	Jun 15, 2060	3.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.33	0.00	12.61	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51.33	0.00	12.37	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	51.33	0.00	2.54	Mar 27, 2028	3.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50.93	0.00	4.84	Jul 22, 2030	1.30
CONOPC	CONOPCO INC	Corporates	Fixed Income	50.93	0.00	1.41	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	50.93	0.00	15.84	Nov 01, 2066	4.25
FMC	FMC CORPORATION	Corporates	Fixed Income	50.93	0.00	12.40	Oct 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	50.93	0.00	13.36	Jul 27, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.93	0.00	6.34	Mar 01, 2033	4.45
TSN	TYSON FOODS INC	Corporates	Fixed Income	50.93	0.00	12.50	Jun 02, 2047	4.55
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50.52	0.00	6.48	Aug 01, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50.52	0.00	4.90	Sep 23, 2030	2.14
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.52	0.00	16.68	Sep 16, 2062	2.97
CSX	CSX CORP	Corporates	Fixed Income	50.12	0.00	6.27	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50.12	0.00	5.72	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	50.12	0.00	6.42	Sep 11, 2034	6.11
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50.12	0.00	13.42	Aug 15, 2054	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	50.12	0.00	5.78	Jan 27, 2033	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.12	0.00	8.20	Jun 15, 2037	6.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	49.71	0.00	14.04	Feb 15, 2052	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49.71	0.00	6.04	Aug 05, 2032	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	49.71	0.00	14.77	Jun 25, 2064	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	49.71	0.00	5.84	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.71	0.00	2.47	Mar 09, 2029	6.50
AVT	AVNET INC	Corporates	Fixed Income	49.31	0.00	2.47	Mar 15, 2028	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	49.31	0.00	5.04	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49.31	0.00	4.17	Jan 15, 2030	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.31	0.00	10.88	Dec 01, 2041	4.55
KO	COCA-COLA CO	Corporates	Fixed Income	48.90	0.00	15.80	Mar 15, 2051	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	48.90	0.00	6.68	Mar 01, 2034	5.80
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	48.90	0.00	10.61	Sep 15, 2041	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	48.90	0.00	6.41	Jan 05, 2035	5.68
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.90	0.00	5.53	Mar 15, 2032	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48.50	0.00	4.12	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	48.50	0.00	1.97	Jul 26, 2028	5.04
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	48.50	0.00	5.84	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48.50	0.00	3.17	Oct 15, 2028	2.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	48.50	0.00	3.75	Sep 01, 2029	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	48.50	0.00	2.52	Mar 15, 2028	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	48.50	0.00	16.13	Oct 15, 2050	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.50	0.00	12.89	Sep 10, 2048	4.50
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	48.10	0.00	5.02	Sep 30, 2031	7.88
HAS	HASBRO INC	Corporates	Fixed Income	48.10	0.00	9.35	Mar 15, 2040	6.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	48.10	0.00	6.53	Aug 14, 2033	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.10	0.00	17.84	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	48.10	0.00	8.31	Dec 01, 2036	5.88
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	48.10	0.00	6.78	Mar 23, 2034	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	47.69	0.00	9.68	Mar 15, 2040	5.75
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	47.69	0.00	14.17	Dec 01, 2051	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.69	0.00	5.54	Feb 01, 2032	4.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	47.69	0.00	2.29	Nov 15, 2027	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	47.69	0.00	7.12	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47.69	0.00	4.42	Mar 10, 2030	2.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.69	0.00	11.31	May 15, 2040	2.75
V	VISA INC	Corporates	Fixed Income	47.69	0.00	4.52	Apr 15, 2030	2.05
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	47.57	0.00	0.00	Dec 31, 2049	4.33
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	47.29	0.00	3.63	Jul 30, 2029	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47.29	0.00	5.93	Mar 01, 2032	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	47.29	0.00	10.88	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	47.29	0.00	8.11	Aug 15, 2037	6.63
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	47.29	0.00	5.84	Sep 20, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.29	0.00	5.75	Jul 20, 2033	4.89
OKE	ONEOK INC	Corporates	Fixed Income	47.29	0.00	13.88	Nov 01, 2064	5.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.29	0.00	12.97	Mar 15, 2055	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.88	0.00	2.97	Sep 21, 2028	3.94
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46.88	0.00	10.98	Nov 01, 2042	4.70
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.88	0.00	6.25	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.88	0.00	4.21	Apr 01, 2037	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.48	0.00	6.90	Aug 01, 2034	6.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	46.48	0.00	3.21	Dec 01, 2034	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	46.48	0.00	0.65	Mar 01, 2030	3.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.48	0.00	6.66	Nov 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	46.48	0.00	3.43	Apr 01, 2029	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	46.08	0.00	1.47	Dec 15, 2026	2.06
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.08	0.00	13.82	Aug 05, 2062	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	46.08	0.00	11.80	May 15, 2046	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.08	0.00	1.66	Mar 01, 2027	2.85
STT	STATE STREET CORP	Corporates	Fixed Income	46.08	0.00	1.64	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	46.08	0.00	2.52	Mar 01, 2028	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	45.67	0.00	13.79	Jul 17, 2054	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	45.67	0.00	11.81	Oct 01, 2045	4.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	45.67	0.00	2.83	Aug 15, 2028	6.88
UNM	UNUM GROUP	Corporates	Fixed Income	45.67	0.00	12.64	Dec 15, 2049	4.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	45.27	0.00	15.28	Dec 21, 2051	2.80
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	45.27	0.00	11.54	Jun 01, 2044	4.87
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45.27	0.00	4.08	Nov 01, 2029	2.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.86	0.00	4.37	Mar 01, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44.86	0.00	2.33	Dec 01, 2077	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	44.86	0.00	8.91	May 15, 2038	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	44.46	0.00	4.18	Sep 01, 2030	6.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	44.05	0.00	9.70	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.05	0.00	13.21	Feb 01, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	44.05	0.00	3.86	Oct 16, 2029	5.38
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.05	0.00	6.39	Sep 15, 2033	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	44.05	0.00	3.31	Dec 10, 2028	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	44.05	0.00	11.25	Dec 15, 2042	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.65	0.00	12.17	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.65	0.00	11.33	Jan 15, 2043	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43.65	0.00	2.20	Oct 25, 2028	5.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	43.65	0.00	3.38	Apr 01, 2029	5.50
CAS	CALIFORNIA ST	Government Related	Fixed Income	43.65	0.00	8.84	Apr 01, 2039	7.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43.65	0.00	2.40	Feb 01, 2029	5.47
MET	METLIFE INC	Corporates	Fixed Income	43.65	0.00	11.30	Aug 13, 2042	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.65	0.00	1.31	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	43.65	0.00	1.23	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	43.65	0.00	6.46	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.65	0.00	5.79	Mar 15, 2032	3.80
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	43.65	0.00	14.37	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.25	0.00	11.40	Dec 01, 2042	4.30
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	43.25	0.00	15.06	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43.25	0.00	14.42	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	43.25	0.00	2.45	Feb 04, 2028	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.25	0.00	12.48	Mar 01, 2055	5.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43.25	0.00	2.45	Feb 15, 2028	4.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	43.25	0.00	13.75	Jun 01, 2052	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	42.84	0.00	1.61	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.84	0.00	6.95	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	42.84	0.00	10.35	Dec 08, 2041	5.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	42.84	0.00	6.65	Jul 20, 2045	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	42.84	0.00	4.14	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42.84	0.00	13.66	Mar 14, 2053	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	42.44	0.00	4.85	Jan 15, 2031	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	42.44	0.00	2.16	Oct 08, 2027	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	42.44	0.00	13.35	May 15, 2053	5.30
ETN	EATON CORPORATION	Corporates	Fixed Income	42.44	0.00	2.71	May 18, 2028	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42.44	0.00	15.05	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.44	0.00	11.04	Feb 15, 2044	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	42.44	0.00	15.76	Mar 19, 2060	3.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	42.44	0.00	1.28	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42.44	0.00	5.04	Jun 01, 2031	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42.03	0.00	2.36	Jan 15, 2028	3.95
EBAY	EBAY INC	Corporates	Fixed Income	42.03	0.00	1.81	Jun 05, 2027	3.60
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	42.03	0.00	6.61	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.03	0.00	12.13	Nov 15, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42.03	0.00	12.29	Oct 01, 2054	6.05
OC	OWENS CORNING	Corporates	Fixed Income	42.03	0.00	12.47	Jul 15, 2047	4.30
DOC	DOC DR LLC	Corporates	Fixed Income	42.03	0.00	2.36	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	42.03	0.00	2.21	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42.03	0.00	12.43	Mar 01, 2053	5.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41.63	0.00	4.55	Jul 15, 2030	3.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	41.63	0.00	7.60	Apr 15, 2035	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	41.63	0.00	5.38	Oct 22, 2032	4.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	41.63	0.00	15.47	Nov 13, 2050	2.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.23	0.00	11.90	Apr 21, 2045	4.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41.23	0.00	6.25	Jul 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.23	0.00	14.03	Aug 01, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41.23	0.00	3.65	Sep 15, 2029	7.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	40.82	0.00	3.66	Jul 15, 2029	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40.82	0.00	3.54	May 15, 2029	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	40.82	0.00	11.59	Jul 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	40.82	0.00	13.87	Feb 15, 2053	4.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	40.82	0.00	1.43	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40.82	0.00	14.04	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	40.82	0.00	10.77	Jun 24, 2044	5.75
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	40.42	0.00	11.57	Dec 15, 2045	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.42	0.00	13.52	Mar 01, 2054	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40.42	0.00	6.08	Mar 15, 2032	2.36
ETN	EATON CORPORATION	Corporates	Fixed Income	40.01	0.00	6.30	Nov 02, 2032	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.01	0.00	5.72	Sep 01, 2031	1.90
TSN	TYSON FOODS INC	Corporates	Fixed Income	40.01	0.00	11.22	Aug 15, 2044	5.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	39.61	0.00	13.33	Jan 05, 2054	5.33
EQIX	EQUINIX INC	Corporates	Fixed Income	39.61	0.00	5.86	Apr 15, 2032	3.90
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39.61	0.00	1.66	Jan 01, 2033	2.50
HPQ	HP INC	Corporates	Fixed Income	39.61	0.00	4.46	Jun 17, 2030	3.40
OKE	ONEOK INC	Corporates	Fixed Income	39.61	0.00	11.43	Jan 15, 2051	7.15
RTX	RTX CORP	Corporates	Fixed Income	39.61	0.00	6.68	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.61	0.00	10.83	Mar 15, 2042	4.50
V	VISA INC	Corporates	Fixed Income	39.61	0.00	16.51	Aug 15, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	39.20	0.00	10.60	May 13, 2045	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	39.20	0.00	12.06	Feb 01, 2045	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.80	0.00	12.15	Dec 15, 2046	4.42
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.80	0.00	5.45	Dec 20, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	38.40	0.00	13.64	Oct 01, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.40	0.00	14.28	Feb 25, 2052	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37.99	0.00	1.97	Jul 21, 2028	4.89
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37.99	0.00	16.56	Dec 15, 2061	3.05
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37.99	0.00	6.32	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.99	0.00	6.30	Jul 05, 2033	5.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.99	0.00	12.11	Nov 15, 2045	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.99	0.00	1.77	Jun 15, 2027	5.75
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.99	0.00	3.20	Sep 01, 2034	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	37.99	0.00	13.35	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37.99	0.00	6.63	Nov 15, 2033	5.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.99	0.00	2.52	Mar 23, 2028	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	37.99	0.00	11.52	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.99	0.00	2.43	Feb 15, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	37.59	0.00	7.13	Jan 24, 2036	6.02
C	CITIGROUP INC	Corporates	Fixed Income	37.59	0.00	5.70	Jan 25, 2033	3.06
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37.59	0.00	3.88	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.59	0.00	13.22	Apr 03, 2050	4.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	37.59	0.00	9.98	Jan 31, 2046	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	37.59	0.00	4.47	Jul 30, 2030	5.35
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	37.44	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37.18	0.00	5.39	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.18	0.00	14.30	Jun 15, 2050	3.10
CPB	CAMPBELLS CO	Corporates	Fixed Income	37.18	0.00	14.43	Apr 24, 2050	3.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	37.18	0.00	6.26	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	37.18	0.00	1.42	Mar 15, 2027	4.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.18	0.00	9.54	Mar 01, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.18	0.00	1.72	Apr 15, 2027	4.60
COR	CENCORA INC	Corporates	Fixed Income	36.78	0.00	7.40	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	36.78	0.00	12.84	May 15, 2055	6.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	36.78	0.00	3.49	May 01, 2029	4.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	36.78	0.00	3.99	Dec 01, 2029	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	36.78	0.00	7.27	Feb 15, 2035	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.78	0.00	6.27	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	36.38	0.00	15.46	Mar 01, 2068	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	36.38	0.00	1.25	Oct 01, 2026	2.95
GLW	CORNING INC	Corporates	Fixed Income	35.97	0.00	13.64	Nov 15, 2049	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35.97	0.00	11.60	May 22, 2045	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	35.97	0.00	3.72	Aug 05, 2029	4.00
KLAC	KLA CORP	Corporates	Fixed Income	35.97	0.00	14.28	Mar 01, 2050	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35.57	0.00	10.78	Feb 24, 2043	3.44
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.16	0.00	3.80	Jul 18, 2029	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	34.76	0.00	7.67	Nov 15, 2035	6.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.76	0.00	6.65	Dec 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34.76	0.00	13.29	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34.76	0.00	13.46	Mar 15, 2054	5.45
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	34.76	0.00	3.91	Oct 15, 2029	3.90
FNAS5640	FNMA 30YR	Securitized	Fixed Income	34.35	0.00	5.86	Aug 01, 2045	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.35	0.00	14.04	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.35	0.00	10.70	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	34.35	0.00	14.48	Mar 01, 2050	3.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	34.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	33.95	0.00	8.55	Jan 15, 2038	6.30
PFE	PFIZER INC	Corporates	Fixed Income	33.95	0.00	8.78	Dec 15, 2036	4.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33.95	0.00	12.46	Nov 15, 2048	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.95	0.00	4.33	Feb 15, 2030	2.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	33.55	0.00	8.27	Feb 01, 2037	5.95
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	33.55	0.00	3.73	Feb 01, 2055	6.88
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	33.55	0.00	1.64	Apr 01, 2027	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33.55	0.00	11.35	May 01, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	33.55	0.00	3.12	Jan 15, 2029	6.35
T	AT&T INC	Corporates	Fixed Income	33.14	0.00	12.07	Nov 15, 2046	5.15
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	33.14	0.00	2.72	Jun 12, 2028	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33.14	0.00	8.51	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.14	0.00	15.35	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.14	0.00	17.39	Mar 17, 2062	3.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33.14	0.00	11.46	Oct 15, 2042	3.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	32.74	0.00	10.82	Apr 05, 2040	3.38
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	32.74	0.00	6.07	Aug 02, 2033	6.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.74	0.00	3.10	Jan 17, 2029	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	32.74	0.00	6.04	Mar 15, 2033	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	32.33	0.00	2.40	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	32.33	0.00	2.28	Dec 15, 2027	4.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32.33	0.00	14.16	Aug 15, 2052	3.65
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32.33	0.00	12.88	Aug 01, 2047	3.95
IQV	IQVIA INC	Corporates	Fixed Income	32.33	0.00	2.66	May 15, 2028	5.70
OKE	ONEOK INC	Corporates	Fixed Income	32.33	0.00	12.27	Sep 01, 2053	6.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.93	0.00	6.17	Feb 01, 2033	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	31.93	0.00	11.42	Mar 15, 2046	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	31.93	0.00	6.95	Mar 15, 2055	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	31.93	0.00	7.45	Jun 01, 2035	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.93	0.00	4.81	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.93	0.00	2.61	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	31.93	0.00	7.48	Mar 27, 2035	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	31.93	0.00	11.80	Mar 08, 2047	5.21
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31.53	0.00	12.84	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31.53	0.00	6.61	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.53	0.00	6.32	Apr 01, 2033	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	31.53	0.00	2.02	Aug 05, 2027	3.75
JBL	JABIL INC	Corporates	Fixed Income	31.53	0.00	2.35	Jan 12, 2028	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31.53	0.00	11.53	Sep 14, 2045	5.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	31.53	0.00	1.64	Apr 01, 2027	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31.53	0.00	6.07	Mar 15, 2032	2.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.12	0.00	2.54	Feb 23, 2028	3.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	31.12	0.00	11.06	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	31.12	0.00	1.29	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	31.12	0.00	2.25	Dec 01, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.12	0.00	14.89	Aug 01, 2118	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	31.12	0.00	1.28	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	31.12	0.00	1.23	Sep 15, 2026	2.25
HCA	HCA INC	Corporates	Fixed Income	30.72	0.00	5.82	Mar 15, 2032	3.63
AEP	OHIO POWER CO	Corporates	Fixed Income	30.72	0.00	6.47	Jun 01, 2033	5.00
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	30.72	0.00	9.85	Nov 01, 2040	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	30.31	0.00	13.53	Jun 01, 2054	5.65
DOV	DOVER CORP	Corporates	Fixed Income	30.31	0.00	10.10	Mar 01, 2041	5.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	30.31	0.00	2.22	Jan 01, 2032	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	30.31	0.00	14.87	Oct 15, 2049	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	29.91	0.00	12.51	Mar 01, 2048	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	29.91	0.00	5.70	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	29.50	0.00	4.08	Nov 15, 2029	2.88
CUBE	CUBESMART LP	Corporates	Fixed Income	29.10	0.00	4.26	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.10	0.00	5.67	May 01, 2052	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28.70	0.00	12.88	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	28.70	0.00	5.45	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	28.29	0.00	1.00	Jun 30, 2026	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	27.89	0.00	11.71	Apr 16, 2043	4.02
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	27.89	0.00	11.13	Jun 15, 2044	4.70
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	27.48	0.00	6.31	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.48	0.00	3.94	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.48	0.00	7.09	Jan 15, 2035	5.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	27.48	0.00	11.39	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	27.48	0.00	5.86	Feb 07, 2033	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	27.48	0.00	5.90	Jan 12, 2032	2.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.08	0.00	2.79	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.08	0.00	4.01	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	27.08	0.00	1.26	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.08	0.00	1.52	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.08	0.00	3.96	Jan 13, 2031	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	27.08	0.00	11.68	Sep 15, 2045	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.08	0.00	4.00	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27.08	0.00	2.39	Jan 07, 2028	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.08	0.00	12.06	Jun 01, 2045	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	27.08	0.00	4.91	Mar 15, 2031	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27.08	0.00	4.12	Apr 06, 2030	5.85
HCA	HCA INC	Corporates	Fixed Income	27.08	0.00	5.50	Jul 15, 2031	2.38
HUM	HUMANA INC	Corporates	Fixed Income	27.08	0.00	3.12	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.08	0.00	3.95	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	27.08	0.00	6.30	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	27.08	0.00	3.40	Apr 01, 2029	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	27.08	0.00	5.94	Jan 15, 2032	2.25
TPR	TAPESTRY INC	Corporates	Fixed Income	27.08	0.00	4.09	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.08	0.00	4.09	Feb 19, 2030	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	26.68	0.00	7.46	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	26.68	0.00	15.76	May 15, 2051	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	26.68	0.00	1.31	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	26.68	0.00	3.76	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	26.68	0.00	2.22	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	26.68	0.00	2.54	Mar 03, 2028	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	26.68	0.00	1.50	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.68	0.00	4.36	Jun 15, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	26.68	0.00	3.49	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.68	0.00	6.66	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.68	0.00	2.01	Aug 15, 2027	4.80
FNBM5016	FNMA 15YR	Securitized	Fixed Income	26.68	0.00	1.87	Jan 01, 2031	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	26.68	0.00	1.61	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	26.68	0.00	7.46	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	26.68	0.00	1.68	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	26.68	0.00	7.12	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	26.68	0.00	4.13	Mar 01, 2030	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.68	0.00	1.99	Aug 09, 2027	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	26.68	0.00	2.77	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	26.68	0.00	7.04	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.68	0.00	1.61	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.68	0.00	7.31	Feb 19, 2035	5.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	26.66	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26.27	0.00	10.08	Jun 15, 2041	5.50
C	CITIGROUP INC	Corporates	Fixed Income	26.27	0.00	1.85	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.27	0.00	7.15	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.27	0.00	7.37	Mar 15, 2035	5.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	26.27	0.00	4.25	Apr 15, 2030	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	26.27	0.00	2.79	Jun 15, 2028	4.30
FI	FISERV INC	Corporates	Fixed Income	26.27	0.00	2.98	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	26.27	0.00	4.27	Apr 15, 2030	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	26.27	0.00	5.82	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.27	0.00	2.71	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.27	0.00	4.35	May 15, 2030	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	26.27	0.00	7.41	Mar 01, 2035	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	26.27	0.00	2.68	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.27	0.00	7.39	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26.27	0.00	6.86	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.27	0.00	7.05	Aug 09, 2034	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	26.27	0.00	2.51	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.27	0.00	11.20	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.27	0.00	3.36	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.27	0.00	7.44	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26.27	0.00	7.33	Dec 01, 2034	5.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	26.27	0.00	15.03	Jan 15, 2052	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.27	0.00	7.16	Sep 15, 2034	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	25.87	0.00	1.16	Aug 19, 2026	2.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25.87	0.00	13.10	Oct 15, 2052	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	25.87	0.00	1.79	Apr 24, 2028	3.71
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	25.87	0.00	7.38	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.87	0.00	3.14	Dec 01, 2028	4.15
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.87	0.00	6.56	Mar 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.87	0.00	7.61	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	25.87	0.00	1.38	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	25.87	0.00	5.37	Oct 15, 2031	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	25.87	0.00	13.04	Aug 03, 2055	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25.87	0.00	7.26	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	25.87	0.00	1.62	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25.87	0.00	3.30	Jun 18, 2025	4.50
C	CITIGROUP INC	Corporates	Fixed Income	25.46	0.00	7.12	Sep 19, 2039	5.41
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	25.46	0.00	4.03	Jun 15, 2030	8.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	25.46	0.00	5.71	Mar 29, 2033	4.76
PLD	PROLOGIS LP	Corporates	Fixed Income	25.46	0.00	1.79	Apr 15, 2027	2.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	25.46	0.00	11.55	Apr 01, 2043	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.06	0.00	10.27	Jul 01, 2042	4.85
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	25.06	0.00	6.31	Dec 20, 2042	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	25.06	0.00	14.16	Apr 01, 2063	5.85
STT	STATE STREET CORP	Corporates	Fixed Income	25.06	0.00	5.91	Aug 04, 2033	4.16
EQIX	EQUINIX INC	Corporates	Fixed Income	24.65	0.00	2.81	May 15, 2028	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24.65	0.00	12.79	May 10, 2046	4.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.25	0.00	12.69	Oct 15, 2046	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.25	0.00	14.58	Nov 15, 2049	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.25	0.00	16.12	Aug 01, 2050	2.05
V	VISA INC	Corporates	Fixed Income	24.25	0.00	13.46	Sep 15, 2047	3.65
ILS	ILS CASH	Cash and/or Derivatives	Cash	23.85	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.85	0.00	6.75	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.85	0.00	6.31	Nov 20, 2047	3.50
MET	METLIFE INC	Corporates	Fixed Income	23.85	0.00	5.86	Dec 15, 2032	6.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	23.85	0.00	12.03	Mar 01, 2049	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.85	0.00	10.94	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	23.85	0.00	15.96	May 20, 2061	3.55
FGC91982	FGOLD 20YR	Securitized	Fixed Income	23.44	0.00	6.71	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23.44	0.00	2.80	Oct 01, 2033	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.04	0.00	11.33	Jan 15, 2044	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.04	0.00	6.31	Aug 20, 2048	3.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	22.85	0.00	0.00	Dec 31, 2049	4.33
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.63	0.00	1.34	Nov 01, 2026	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22.63	0.00	5.08	Jan 08, 2031	2.35
RTX	RTX CORP	Corporates	Fixed Income	22.63	0.00	4.78	Mar 15, 2031	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22.63	0.00	16.00	Nov 15, 2069	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	22.23	0.00	5.85	Oct 25, 2033	5.83
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.23	0.00	2.66	Jun 15, 2028	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	22.23	0.00	11.35	Feb 15, 2045	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21.83	0.00	2.49	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	21.83	0.00	5.62	Aug 09, 2033	5.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.83	0.00	2.18	Oct 27, 2028	6.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.83	0.00	1.51	Jan 21, 2028	5.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	21.83	0.00	11.85	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	21.83	0.00	12.19	May 11, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	21.42	0.00	13.99	Nov 15, 2052	4.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.42	0.00	6.65	May 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	21.42	0.00	9.81	Feb 15, 2041	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	21.02	0.00	2.39	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	21.02	0.00	15.36	Jun 24, 2050	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	21.02	0.00	7.36	May 13, 2036	5.42
PEP	PEPSICO INC	Corporates	Fixed Income	21.02	0.00	14.00	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	21.02	0.00	2.94	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	21.02	0.00	6.34	May 18, 2034	5.16
APA	APA CORP (US) 144A	Corporates	Fixed Income	20.61	0.00	11.32	Jul 01, 2049	5.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	20.61	0.00	1.23	Sep 15, 2026	2.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	20.61	0.00	10.16	Oct 01, 2041	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.61	0.00	6.65	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.61	0.00	1.24	Sep 13, 2026	2.84
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	20.61	0.00	12.33	Apr 29, 2053	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	20.61	0.00	12.06	Jul 01, 2052	6.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.21	0.00	6.07	Jun 01, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20.21	0.00	13.70	Mar 01, 2055	5.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	20.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.80	0.00	3.93	Sep 15, 2029	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	19.80	0.00	15.07	Feb 26, 2064	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	19.80	0.00	13.31	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.80	0.00	6.52	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.80	0.00	5.06	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	19.80	0.00	11.77	Nov 01, 2044	4.65
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.40	0.00	6.65	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.40	0.00	13.93	Aug 14, 2054	5.05
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.00	0.00	5.66	Oct 01, 2048	4.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	19.00	0.00	5.69	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.00	0.00	3.21	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	19.00	0.00	4.68	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	18.59	0.00	11.96	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18.59	0.00	15.42	Nov 02, 2051	2.75
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.19	0.00	5.84	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	18.19	0.00	6.65	Jan 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.19	0.00	10.02	Mar 25, 2040	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	18.19	0.00	14.19	Mar 15, 2052	3.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	17.78	0.00	6.29	Nov 15, 2034	7.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	17.78	0.00	5.10	Feb 01, 2031	2.60
MET	METLIFE INC	Corporates	Fixed Income	17.78	0.00	6.75	Jun 15, 2034	6.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16.98	0.00	14.77	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.98	0.00	5.45	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	16.98	0.00	8.68	Dec 01, 2037	6.40
OC	OWENS CORNING	Corporates	Fixed Income	16.57	0.00	6.80	Jun 15, 2034	5.70
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16.57	0.00	8.47	May 15, 2037	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16.17	0.00	3.59	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16.17	0.00	7.08	Jan 30, 2036	6.18
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.17	0.00	3.81	Mar 15, 2055	7.38
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	16.17	0.00	3.67	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	16.17	0.00	6.65	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	16.17	0.00	5.97	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.17	0.00	9.23	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.17	0.00	3.17	Feb 06, 2029	5.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15.76	0.00	7.05	Aug 15, 2035	5.42
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	15.76	0.00	1.69	Apr 14, 2027	3.59
BRO	BROWN & BROWN INC	Corporates	Fixed Income	15.76	0.00	3.34	Mar 15, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	15.76	0.00	6.10	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.76	0.00	2.46	Mar 01, 2028	4.50
CLP	CLP CASH	Cash and/or Derivatives	Cash	15.74	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	15.36	0.00	1.94	Jun 22, 2027	2.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	15.36	0.00	3.76	Aug 15, 2029	3.55
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	15.36	0.00	1.79	May 05, 2027	2.90
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	14.95	0.00	3.16	Nov 01, 2028	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	14.95	0.00	14.08	Mar 15, 2052	3.80
DE	DEERE & CO	Corporates	Fixed Income	14.95	0.00	4.39	Apr 15, 2030	3.10
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.95	0.00	6.02	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14.95	0.00	14.01	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14.95	0.00	17.11	Aug 15, 2061	2.80
SW	WRKCO INC	Corporates	Fixed Income	14.95	0.00	5.93	Jun 01, 2032	4.20
TWD	TWD CASH	Cash and/or Derivatives	Cash	14.85	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	14.55	0.00	3.99	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.55	0.00	4.24	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.55	0.00	4.31	Feb 15, 2030	2.50
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	14.55	0.00	3.80	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14.55	0.00	2.79	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.55	0.00	5.77	Oct 01, 2048	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	14.55	0.00	13.69	Mar 22, 2053	5.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	14.15	0.00	4.58	May 15, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	14.15	0.00	9.97	Sep 01, 2040	5.35
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	14.15	0.00	6.65	Feb 20, 2048	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	14.15	0.00	4.41	Mar 12, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.15	0.00	14.21	Mar 15, 2051	3.45
BMO	BANK OF MONTREAL	Corporates	Fixed Income	13.74	0.00	5.76	Jan 10, 2037	3.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.74	0.00	5.31	Apr 23, 2032	2.31
AN	AUTONATION INC	Corporates	Fixed Income	13.34	0.00	5.54	Aug 01, 2031	2.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	13.34	0.00	9.64	Jan 15, 2038	3.40
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.93	0.00	6.09	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	12.93	0.00	5.92	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.53	0.00	6.03	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.53	0.00	6.31	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.13	0.00	5.69	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.13	0.00	3.10	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.13	0.00	6.27	Jul 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	12.13	0.00	10.92	Apr 15, 2040	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	11.72	0.00	7.09	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.72	0.00	2.79	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.72	0.00	5.45	Jul 20, 2049	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	11.72	0.00	4.37	Nov 09, 2031	7.66
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.32	0.00	8.53	May 11, 2037	6.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.32	0.00	5.84	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.32	0.00	3.06	Dec 01, 2028	6.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.32	0.00	13.06	May 01, 2050	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.91	0.00	5.12	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10.91	0.00	6.14	Mar 15, 2033	5.65
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.91	0.00	6.71	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	10.91	0.00	13.14	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.91	0.00	5.66	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.91	0.00	6.42	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.91	0.00	3.44	Apr 25, 2030	5.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	10.91	0.00	5.70	Aug 11, 2033	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10.91	0.00	6.46	Feb 02, 2035	5.71
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.91	0.00	13.26	May 20, 2053	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.51	0.00	1.14	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	10.51	0.00	4.35	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.51	0.00	1.76	Apr 11, 2027	4.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.51	0.00	1.99	Aug 01, 2027	3.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.51	0.00	6.71	Sep 01, 2047	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10.51	0.00	13.27	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	10.51	0.00	7.09	May 09, 2034	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	10.51	0.00	1.82	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.51	0.00	2.22	Nov 15, 2027	4.05
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.51	0.00	14.09	Feb 15, 2050	3.36
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.51	0.00	10.22	May 15, 2041	5.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	10.51	0.00	7.28	Apr 15, 2035	5.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	10.51	0.00	14.39	Apr 06, 2050	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	10.51	0.00	3.56	Jun 15, 2029	4.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	10.12	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.10	0.00	2.15	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.10	0.00	2.95	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	10.10	0.00	5.94	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.10	0.00	6.53	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.10	0.00	6.31	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.10	0.00	3.42	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	10.10	0.00	3.46	Apr 05, 2029	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.10	0.00	14.91	Mar 01, 2051	3.00
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	10.10	0.00	1.02	Jun 15, 2031	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.70	0.00	4.51	May 28, 2030	3.49
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.70	0.00	5.40	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	9.70	0.00	5.63	Apr 25, 2033	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.70	0.00	12.74	Aug 01, 2052	5.45
MET	METLIFE INC	Corporates	Fixed Income	9.70	0.00	13.47	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	9.70	0.00	4.23	Jan 15, 2030	2.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	9.70	0.00	3.92	Sep 15, 2029	2.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9.30	0.00	5.44	Jan 07, 2033	3.74
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.30	0.00	6.10	Aug 01, 2047	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9.30	0.00	12.05	Feb 19, 2046	4.70
PLD	PROLOGIS LP	Corporates	Fixed Income	9.30	0.00	4.61	Apr 15, 2030	2.25
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9.30	0.00	5.36	Jun 01, 2031	3.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.89	0.00	6.71	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.89	0.00	5.65	Aug 12, 2031	2.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8.49	0.00	6.47	Jun 01, 2033	5.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.49	0.00	2.65	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.49	0.00	6.45	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.49	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.49	0.00	6.65	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.49	0.00	5.84	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.49	0.00	12.20	Mar 01, 2045	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8.49	0.00	11.58	Mar 01, 2048	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.08	0.00	13.35	May 15, 2049	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.08	0.00	12.78	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.08	0.00	5.77	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.08	0.00	6.71	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	8.08	0.00	5.77	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.08	0.00	5.48	Oct 01, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8.08	0.00	12.65	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.68	0.00	5.68	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.68	0.00	1.53	Jul 01, 2034	3.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.68	0.00	6.42	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.68	0.00	6.02	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	7.68	0.00	13.92	Apr 15, 2050	3.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	7.28	0.00	2.49	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.87	0.00	4.95	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.47	0.00	6.27	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.47	0.00	6.31	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.47	0.00	6.65	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	6.47	0.00	14.30	Feb 15, 2051	3.13
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.06	0.00	6.42	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.06	0.00	5.09	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.06	0.00	6.31	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.06	0.00	5.35	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.66	0.00	3.06	Nov 07, 2028	6.61
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.66	0.00	3.78	Nov 01, 2029	7.38
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.66	0.00	6.71	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.66	0.00	3.21	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.66	0.00	6.31	Jun 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.66	0.00	8.74	Jun 01, 2038	6.80
HES	HESS CORP	Corporates	Fixed Income	5.66	0.00	9.46	Jan 15, 2040	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.66	0.00	6.03	Dec 01, 2032	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	5.25	0.00	12.74	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	5.25	0.00	7.77	Sep 15, 2035	5.38
AZO	AUTOZONE INC	Corporates	Fixed Income	5.25	0.00	6.20	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.25	0.00	3.31	Mar 14, 2030	5.54
BWA	BORGWARNER INC	Corporates	Fixed Income	5.25	0.00	7.03	Aug 15, 2034	5.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5.25	0.00	1.51	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5.25	0.00	2.29	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	5.25	0.00	3.28	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5.25	0.00	3.46	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	5.25	0.00	2.50	Mar 01, 2028	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.25	0.00	4.68	Apr 20, 2048	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.25	0.00	3.88	Oct 23, 2030	4.69
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	5.25	0.00	7.57	Aug 15, 2035	5.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5.25	0.00	2.83	Jul 13, 2028	4.50
KR	KROGER CO	Corporates	Fixed Income	5.25	0.00	1.96	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	5.25	0.00	6.84	May 20, 2034	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5.25	0.00	13.79	Feb 12, 2055	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5.25	0.00	15.03	Feb 12, 2065	5.60
MAS	MASCO CORP	Corporates	Fixed Income	5.25	0.00	2.27	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	5.25	0.00	7.50	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.25	0.00	4.07	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.25	0.00	1.74	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.25	0.00	5.77	Sep 13, 2033	5.47
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	5.25	0.00	1.08	Jul 14, 2026	1.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	5.25	0.00	13.38	Apr 01, 2055	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	5.25	0.00	3.86	Sep 27, 2029	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5.25	0.00	4.03	Jun 01, 2065	7.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.25	0.00	6.36	May 15, 2033	5.35
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.85	0.00	13.71	Oct 15, 2054	5.35
CNH	CNH/USD	Cash and/or Derivatives	FX	4.58	0.00	0.00	Jun 04, 2025	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.45	0.00	11.57	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.45	0.00	12.92	Apr 15, 2048	4.60
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	4.45	0.00	12.61	Sep 15, 2054	5.75
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.45	0.00	6.27	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.45	0.00	6.71	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.45	0.00	6.27	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4.45	0.00	12.07	Aug 15, 2046	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.45	0.00	12.40	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.45	0.00	10.59	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.45	0.00	5.83	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.45	0.00	10.38	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	4.04	0.00	4.32	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4.04	0.00	13.92	Jan 31, 2052	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.04	0.00	10.99	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.64	0.00	6.27	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.64	0.00	4.74	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.64	0.00	4.68	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.23	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3.23	0.00	13.09	Jun 01, 2047	3.95
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.83	0.00	5.94	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.83	0.00	5.94	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.83	0.00	5.45	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.83	0.00	5.45	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.43	0.00	5.69	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.43	0.00	6.27	Dec 01, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.43	0.00	4.68	May 20, 2048	5.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.02	0.00	5.84	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.02	0.00	5.49	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1.62	0.00	12.76	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.62	0.00	4.68	Nov 20, 2048	5.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.34	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.19	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.47	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.46	0.00	0.00	Jun 04, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.33	0.00	0.00	Jun 04, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.30	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Jun 04, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	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
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 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
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.27	Jan 01, 2049	4.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-0.18	0.00	0.00	Jun 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Jun 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-1.19	0.00	0.00	Jun 04, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-3.12	0.00	0.00	Jun 04, 2025	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	-28.95	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-90.89	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	-94.69	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-2,350.74	-0.03	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-145,512.72	-2.07	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan