Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7038 securities.

Note: The data shown here is as of date Jun 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	4,078,678.89	56.79	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,940,932.84	27.02	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	656,611.06	9.14	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	315,196.22	4.39	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	184,424.58	2.57	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,403.71	0.09	0.09	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	231.32	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	Jul 10, 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	172,000.34	2.39	0.06	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	144,372.99	2.01	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	123,931.86	1.73	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	110,884.13	1.54	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	74,071.43	1.03	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	66,357.39	0.92	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	52,412.76	0.73	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	43,691.37	0.61	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	34,512.76	0.48	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	31,655.06	0.44	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	27,276.90	0.38	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,942.35	0.35	0.90	Jun 15, 2026	4.13
V	VISA INC CLASS A	Financials	Equity	23,686.95	0.33	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	23,202.49	0.32	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,391.86	0.30	7.77	Mar 01, 2052	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	20,545.16	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,388.91	0.28	7.57	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,466.72	0.27	1.05	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,250.14	0.27	7.58	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,603.67	0.26	3.89	Oct 31, 2029	4.13
NFLX	NETFLIX INC	Communication	Equity	18,269.81	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,031.34	0.24	6.87	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,842.50	0.23	7.44	Aug 15, 2034	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	16,559.07	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,430.97	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,201.74	0.23	7.23	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,065.92	0.22	4.14	Feb 28, 2030	4.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,740.77	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,621.75	0.22	7.07	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,415.77	0.21	5.95	Nov 15, 2031	1.38
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	14,832.22	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,668.56	0.20	3.83	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,604.53	0.20	6.76	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,463.40	0.20	2.29	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,164.44	0.20	2.34	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,053.50	0.20	2.41	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,808.78	0.19	1.51	Jan 31, 2027	1.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,733.66	0.19	0.09	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,698.65	0.19	2.26	Nov 30, 2027	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	13,528.79	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,420.08	0.19	6.48	Feb 15, 2033	3.50
ORCL	ORACLE CORP	Information Technology	Equity	13,316.55	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,013.02	0.18	5.30	Feb 15, 2031	1.13
ABBV	ABBVIE INC	Health Care	Equity	12,854.41	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	12,735.04	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,723.44	0.18	7.77	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,690.81	0.18	1.64	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,603.53	0.18	6.75	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,522.36	0.17	2.74	Jun 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,458.73	0.17	15.46	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,319.65	0.17	1.80	May 31, 2027	3.88
KO	COCA-COLA	Consumer Staples	Equity	12,220.50	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,178.94	0.17	2.80	Jul 31, 2028	4.13
BAC	BANK OF AMERICA CORP	Financials	Equity	12,153.93	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,144.67	0.17	1.42	Dec 31, 2026	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	12,096.94	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,034.14	0.17	5.36	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,773.11	0.16	15.30	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,745.37	0.16	1.55	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,631.58	0.16	2.87	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,609.14	0.16	2.95	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,565.09	0.16	3.10	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,559.79	0.16	15.17	Feb 15, 2054	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	11,538.07	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,459.86	0.16	3.90	Oct 31, 2029	4.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,449.56	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,408.47	0.16	5.23	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,379.92	0.16	1.01	Jul 31, 2026	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,288.97	0.16	3.04	Aug 13, 2025	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,235.54	0.16	1.72	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,184.96	0.16	5.22	Jul 31, 2031	4.13
INTU	INTUIT INC	Information Technology	Equity	10,887.86	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,856.22	0.15	5.72	Aug 15, 2031	1.25
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,631.46	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	10,525.29	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,454.88	0.15	2.78	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,438.56	0.15	6.26	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	10,396.14	0.14	1.25	Nov 01, 2026	2.70
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	10,315.09	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,203.22	0.14	4.41	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,130.62	0.14	14.54	Feb 15, 2048	3.00
AXP	AMERICAN EXPRESS	Financials	Equity	10,106.05	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	10,100.81	0.14	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	10,031.13	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,920.30	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,913.64	0.14	1.67	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,829.62	0.14	4.86	Jan 31, 2031	4.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,788.32	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,783.08	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,760.69	0.14	2.41	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	9,715.82	0.14	1.37	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,715.01	0.14	5.68	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,626.09	0.13	6.09	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,570.21	0.13	1.75	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,551.04	0.13	6.04	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,544.52	0.13	3.44	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,535.54	0.13	5.55	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,492.72	0.13	3.85	Sep 30, 2029	3.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	9,437.20	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,322.23	0.13	5.47	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,281.44	0.13	6.24	Nov 15, 2032	4.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,265.63	0.13	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	9,236.12	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,202.72	0.13	2.71	May 31, 2028	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,195.79	0.13	4.48	Jun 30, 2030	3.88
MS	MORGAN STANLEY	Financials	Equity	9,158.87	0.13	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,142.77	0.13	4.14	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,139.91	0.13	6.50	Aug 13, 2025	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,115.85	0.13	6.02	Aug 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,109.32	0.13	4.35	Apr 30, 2030	3.50
NOVN	NOVARTIS AG	Health Care	Equity	9,018.09	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,984.92	0.13	3.76	Aug 31, 2029	3.63
GE	GE AEROSPACE	Industrials	Equity	8,950.03	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,906.20	0.12	7.90	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,905.80	0.12	1.09	Aug 31, 2026	3.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,868.90	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,816.47	0.12	15.69	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,790.78	0.12	2.26	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,749.99	0.12	2.55	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,734.49	0.12	4.39	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,723.89	0.12	4.04	Dec 31, 2029	4.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,721.39	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,688.40	0.12	3.65	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,678.21	0.12	1.87	Jul 15, 2027	4.38
CVX	CHEVRON CORP	Energy	Equity	8,661.22	0.12	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,607.45	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,589.29	0.12	4.11	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,558.70	0.12	4.28	Aug 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,472.64	0.12	1.44	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,463.67	0.12	3.63	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,369.86	0.12	4.04	Jan 31, 2030	4.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	8,368.44	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,345.38	0.12	2.45	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,331.93	0.12	4.23	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,326.22	0.12	1.83	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,284.61	0.12	3.02	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,205.49	0.11	15.13	May 15, 2054	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,205.08	0.11	7.77	Aug 13, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,192.03	0.11	4.07	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,157.77	0.11	4.31	Apr 30, 2030	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	8,097.96	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,086.80	0.11	14.64	May 15, 2048	3.13
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	8,027.70	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,950.98	0.11	3.12	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,947.71	0.11	4.96	Nov 20, 2054	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,879.61	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,844.52	0.11	14.93	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,765.80	0.11	5.56	Jan 31, 2032	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,753.57	0.11	15.15	Feb 15, 2055	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,748.67	0.11	6.94	Jul 21, 2025	3.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,746.51	0.11	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	7,731.71	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,715.90	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,680.15	0.11	1.97	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,649.56	0.11	5.45	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,640.59	0.11	3.39	Mar 31, 2029	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7,607.14	0.11	6.95	Dec 31, 2039	2.74
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,598.99	0.11	7.15	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,594.91	0.11	1.59	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,553.31	0.11	1.82	May 31, 2027	2.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,536.99	0.10	15.35	Nov 15, 2054	4.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,508.69	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,505.18	0.10	3.97	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,500.69	0.10	9.56	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,475.81	0.10	1.43	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,442.37	0.10	3.53	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,388.53	0.10	2.87	Jun 30, 2028	1.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	7,382.14	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,379.96	0.10	5.48	Aug 13, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,373.44	0.10	3.30	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,372.21	0.10	5.55	May 04, 2037	4.59
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,368.95	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,359.98	0.10	11.86	Nov 15, 2043	4.75
ADBE	ADOBE INC	Information Technology	Equity	7,353.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,309.81	0.10	3.24	Jan 31, 2029	4.00
NESN	NESTLE SA	Consumer Staples	Equity	7,303.55	0.10	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,263.41	0.10	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,240.65	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,222.52	0.10	2.39	Jan 31, 2028	3.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,198.46	0.10	7.28	Jan 01, 2052	2.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	7,197.64	0.10	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,161.07	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,150.40	0.10	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,134.02	0.10	7.19	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,115.66	0.10	1.36	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,103.84	0.10	1.65	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,100.16	0.10	1.96	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,089.15	0.10	17.24	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,081.81	0.10	2.33	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,074.47	0.10	2.69	May 15, 2028	2.88
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,063.44	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,004.32	0.10	1.48	Jan 31, 2027	4.13
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,003.50	0.10	7.28	Sep 01, 2051	2.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,978.79	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,975.71	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,960.67	0.10	11.83	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,950.07	0.10	2.90	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,943.14	0.10	3.80	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,927.64	0.10	1.11	Aug 31, 2026	0.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,921.52	0.10	12.17	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,919.48	0.10	3.37	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,872.17	0.10	5.58	Dec 31, 2031	4.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,865.20	0.10	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	6,842.15	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,827.23	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,824.04	0.10	1.52	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,816.29	0.09	2.63	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,779.17	0.09	14.57	Nov 15, 2048	3.38
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,775.99	0.09	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,765.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,753.88	0.09	1.78	May 15, 2027	2.38
ECL	ECOLAB INC	Materials	Equity	6,752.51	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,737.57	0.09	5.45	Sep 30, 2031	3.63
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,698.01	0.09	6.63	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,688.63	0.09	4.56	Sep 30, 2030	4.63
MMM	3M	Industrials	Equity	6,685.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,678.84	0.09	2.13	Oct 15, 2027	3.88
LIN	LINDE PLC	Materials	Equity	6,645.56	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,627.45	0.09	1.89	Jun 30, 2027	3.25
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,600.14	0.09	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,547.15	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,538.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,536.08	0.09	1.18	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,497.34	0.09	4.54	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,460.22	0.09	16.00	Aug 15, 2052	3.00
DIS	WALT DISNEY	Communication	Equity	6,457.68	0.09	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,429.86	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,408.18	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	6,397.69	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	6,370.92	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,359.07	0.09	4.91	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,310.94	0.09	15.14	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,294.22	0.09	4.76	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,278.31	0.09	1.73	Apr 30, 2027	2.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,272.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,266.07	0.09	1.26	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,200.00	0.09	5.12	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,179.20	0.09	11.95	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,169.00	0.09	12.96	Aug 15, 2041	1.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,159.74	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,147.32	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	6,145.55	0.09	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,144.61	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	6,105.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,100.07	0.08	4.49	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,097.22	0.08	5.86	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,092.73	0.08	3.23	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,065.81	0.08	3.50	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,063.77	0.08	15.22	Nov 15, 2052	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,058.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,057.25	0.08	1.29	Nov 15, 2026	4.63
NI	NISOURCE INC	Utilities	Equity	6,054.74	0.08	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	6,052.02	0.08	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,051.94	0.08	7.28	Dec 01, 2051	2.50
CMI	CUMMINS INC	Industrials	Equity	6,026.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,025.43	0.08	2.09	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,011.16	0.08	12.35	Aug 15, 2044	4.13
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,007.49	0.08	6.92	Mar 20, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,003.00	0.08	1.08	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,000.55	0.08	1.37	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,992.80	0.08	2.48	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,971.59	0.08	13.03	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,953.65	0.08	12.43	May 15, 2041	2.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,947.12	0.08	5.70	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,940.60	0.08	1.54	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,929.58	0.08	3.61	May 15, 2029	2.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,891.51	0.08	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,887.63	0.08	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,869.63	0.08	6.91	Apr 01, 2051	3.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,859.53	0.08	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,852.09	0.08	7.13	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,848.01	0.08	12.94	Nov 15, 2041	2.00
ALV	ALLIANZ	Financials	Equity	5,831.95	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,819.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,817.83	0.08	2.71	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,817.01	0.08	2.66	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,788.87	0.08	1.58	Feb 28, 2027	1.88
GWW	WW GRAINGER INC	Industrials	Equity	5,774.08	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,763.99	0.08	16.64	May 15, 2051	2.38
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,744.19	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,743.13	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,691.70	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,677.93	0.08	2.03	Aug 31, 2027	3.13
ADSK	AUTODESK INC	Information Technology	Equity	5,658.40	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,653.05	0.08	6.24	Aug 20, 2025	4.00
HES	HESS CORP	Energy	Equity	5,645.59	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,635.10	0.08	1.19	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,598.39	0.08	12.11	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,596.76	0.08	12.15	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,592.28	0.08	3.52	Jul 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,590.65	0.08	2.95	Jul 31, 2028	1.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,558.83	0.08	6.93	Aug 20, 2051	2.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,557.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,554.34	0.08	5.03	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,553.53	0.08	1.33	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,519.27	0.08	2.63	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,509.89	0.08	3.69	Jun 30, 2029	3.25
AMGN	AMGEN INC	Health Care	Equity	5,486.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,475.63	0.08	4.90	Feb 28, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,471.55	0.08	2.13	Jul 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,453.60	0.08	16.25	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,435.66	0.08	12.54	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,422.20	0.08	3.34	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,420.97	0.08	12.62	Feb 15, 2042	2.38
CCI	CROWN CASTLE INC	Real Estate	Equity	5,409.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,408.74	0.08	3.54	Apr 30, 2029	2.88
DE	DEERE	Industrials	Equity	5,401.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,391.20	0.08	2.33	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,390.79	0.08	4.62	Oct 31, 2030	4.88
PGR	PROGRESSIVE CORP	Financials	Equity	5,380.27	0.07	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,375.61	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	5,372.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,360.61	0.07	2.79	May 31, 2028	1.25
MCO	MOODYS CORP	Financials	Equity	5,338.15	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,324.72	0.07	5.76	Mar 31, 2032	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,321.45	0.07	7.48	Aug 13, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,308.40	0.07	5.11	May 31, 2031	4.63
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,305.55	0.07	3.15	Jan 25, 2029	5.40
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,305.54	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	5,304.56	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,304.32	0.07	6.93	Feb 20, 2051	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,301.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,290.86	0.07	4.26	Mar 31, 2030	3.63
T	AT&T INC	Communication	Equity	5,224.02	0.07	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,215.41	0.07	0.91	Oct 15, 2027	4.95
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,197.05	0.07	6.61	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,178.70	0.07	3.36	Feb 15, 2029	2.63
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,167.15	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	5,160.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,146.48	0.07	2.59	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,131.79	0.07	2.17	Sep 30, 2027	0.38
ANSS	ANSYS INC	Information Technology	Equity	5,128.53	0.07	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,120.37	0.07	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,119.97	0.07	6.07	Sep 15, 2056	6.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,116.88	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,111.45	0.07	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,106.20	0.07	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	5,065.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,035.54	0.07	3.25	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,026.97	0.07	2.25	Nov 15, 2027	2.25
SAN	BANCO SANTANDER SA	Financials	Equity	5,020.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,985.37	0.07	2.17	Oct 31, 2027	4.13
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,946.56	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,938.46	0.07	11.88	Nov 15, 2042	4.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,922.79	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,921.33	0.07	16.95	Feb 15, 2052	2.25
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,918.91	0.07	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,909.40	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,897.14	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,874.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,873.21	0.07	4.90	Dec 31, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,859.75	0.07	2.26	Nov 22, 2027	2.50
PEP	PEPSICO INC	Consumer Staples	Equity	4,856.41	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,825.89	0.07	2.72	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,807.95	0.07	2.50	Mar 15, 2028	3.88
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,804.28	0.07	7.28	Feb 01, 2052	2.50
6501	HITACHI LTD	Industrials	Equity	4,795.69	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,789.18	0.07	2.65	Jul 15, 2028	4.45
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,782.66	0.07	3.79	Nov 01, 2038	3.50
OKE	ONEOK INC	Energy	Equity	4,781.10	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,776.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,773.28	0.07	2.06	Sep 15, 2027	3.38
STE	STERIS	Health Care	Equity	4,749.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,744.32	0.07	3.17	Oct 31, 2028	1.38
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,742.86	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,728.82	0.07	5.00	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,728.41	0.07	11.93	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,727.19	0.07	17.31	Feb 15, 2051	1.88
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,721.07	0.07	4.96	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,715.36	0.07	1.44	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,712.91	0.07	7.66	May 01, 2051	2.00
DHR	DANAHER CORP	Health Care	Equity	4,709.67	0.07	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,707.73	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,701.90	0.07	2.48	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,701.49	0.07	12.98	Nov 15, 2040	1.38
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,652.22	0.06	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,643.17	0.06	3.99	Nov 01, 2038	3.00
VLTO	VERALTO CORP	Industrials	Equity	4,640.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,634.60	0.06	3.63	May 31, 2029	2.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,632.97	0.06	7.66	Feb 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,616.25	0.06	5.26	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,615.84	0.06	14.87	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,611.76	0.06	3.02	Oct 31, 2028	4.88
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,603.60	0.06	4.27	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,595.45	0.06	17.73	Nov 15, 2051	1.88
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,570.98	0.06	3.85	Oct 20, 2054	5.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,557.89	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,547.32	0.06	4.81	Jul 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,545.28	0.06	4.46	Jul 31, 2030	4.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,538.29	0.06	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	4,531.41	0.06	11.10	Feb 01, 2043	4.70
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,524.89	0.06	4.32	May 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,523.25	0.06	15.30	May 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,522.85	0.06	5.92	Jul 21, 2025	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,500.82	0.06	6.44	Dec 01, 2052	4.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,500.82	0.06	2.87	Sep 20, 2054	6.00
BN	DANONE SA	Consumer Staples	Equity	4,493.85	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,473.66	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,466.97	0.06	18.63	May 15, 2050	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,461.67	0.06	7.66	Apr 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,451.06	0.06	4.86	Sep 01, 2030	1.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,411.50	0.06	12.26	May 15, 2045	5.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,404.57	0.06	6.68	Apr 15, 2034	5.65
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,401.26	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,400.09	0.06	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,376.42	0.06	4.83	Jan 01, 2053	5.00
000660	SK HYNIX INC	Information Technology	Equity	4,372.62	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,362.25	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,361.86	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,335.23	0.06	7.23	Feb 01, 2052	2.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,323.72	0.06	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,319.73	0.06	3.28	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,315.24	0.06	14.34	Feb 15, 2046	2.50
UBSG	UBS GROUP AG	Financials	Equity	4,310.72	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	4,302.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,258.96	0.06	2.45	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,254.47	0.06	12.16	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,248.76	0.06	12.05	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,236.12	0.06	3.44	Feb 28, 2029	1.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,231.46	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,227.16	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,213.67	0.06	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	4,204.71	0.06	7.31	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,201.45	0.06	4.27	Jul 17, 2025	1.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,200.96	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	4,194.83	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,180.65	0.06	1.04	Aug 08, 2026	2.40
EXC	EXELON CORP	Utilities	Equity	4,163.30	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,163.11	0.06	7.66	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,153.32	0.06	1.31	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,142.71	0.06	2.21	Nov 15, 2027	4.13
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,124.48	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	4,124.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,108.86	0.06	1.21	Oct 15, 2026	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,077.46	0.06	7.66	May 01, 2052	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,075.65	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	4,071.69	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,042.79	0.06	7.66	Aug 01, 2051	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,989.78	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,988.95	0.06	14.88	Nov 15, 2047	2.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,955.91	0.06	7.66	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,942.04	0.05	1.13	Sep 15, 2026	4.63
ISP	INTESA SANPAOLO	Financials	Equity	3,923.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,904.52	0.05	3.99	Nov 30, 2029	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,900.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,897.18	0.05	4.34	Feb 15, 2030	1.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,883.39	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,858.02	0.05	4.18	Jul 17, 2025	2.00
PFE	PFIZER INC	Health Care	Equity	3,847.32	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,845.38	0.05	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,844.97	0.05	6.12	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,837.22	0.05	2.55	Feb 29, 2028	1.13
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,825.80	0.05	7.36	Feb 20, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,790.72	0.05	3.99	Jul 17, 2025	3.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,764.09	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,756.68	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,756.48	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,748.31	0.05	7.66	Feb 01, 2052	2.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,745.45	0.05	4.75	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,743.82	0.05	6.80	May 01, 2052	3.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,739.27	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,727.50	0.05	12.91	May 15, 2040	1.13
SYK	STRYKER CORP	Health Care	Equity	3,725.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,714.04	0.05	1.88	Jun 30, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,685.90	0.05	1.26	Oct 27, 2026	1.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,645.46	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,637.89	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,630.02	0.05	6.59	Sep 20, 2047	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,606.37	0.05	3.54	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,599.03	0.05	5.94	Feb 01, 2053	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,586.26	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,569.25	0.05	2.31	Nov 24, 2027	0.75
CMI	CUMMINS INC	Corporates	Fixed Income	3,568.03	0.05	13.49	Feb 20, 2054	5.45
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,566.80	0.05	6.59	Feb 01, 2051	3.50
8001	ITOCHU CORP	Industrials	Equity	3,564.94	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,564.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,558.65	0.05	1.07	Aug 15, 2026	1.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,551.52	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,542.22	0.05	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,532.54	0.05	4.32	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,509.70	0.05	5.44	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,488.90	0.05	1.28	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,487.27	0.05	14.57	May 15, 2046	2.50
D	DOMINION ENERGY INC	Utilities	Equity	3,478.54	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,462.80	0.05	14.18	Feb 15, 2047	3.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,459.22	0.05	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,457.45	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,445.26	0.05	7.42	Mar 01, 2052	2.50
9433	KDDI CORP	Communication	Equity	3,409.45	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,405.17	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,392.94	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,387.90	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,383.67	0.05	5.67	Dec 01, 2052	4.50
PPG	PPG INDUSTRIES INC	Materials	Equity	3,370.82	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,364.91	0.05	6.18	Jul 01, 2045	3.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,361.70	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,358.89	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,355.12	0.05	13.84	Nov 15, 2045	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,353.97	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,349.11	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,347.78	0.05	2.68	Apr 20, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,345.74	0.05	6.59	Jul 21, 2025	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,342.07	0.05	6.46	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,338.81	0.05	7.28	Nov 01, 2051	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,311.43	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,310.66	0.05	7.23	Dec 01, 2050	2.50
RJF	RAYMOND JAMES INC	Financials	Equity	3,308.32	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,299.78	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,297.37	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,292.04	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,291.09	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,284.30	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,267.02	0.05	17.89	Nov 15, 2050	1.63
NEM	NEWMONT	Materials	Equity	3,264.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,246.22	0.05	3.75	Jul 31, 2029	2.63
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,241.94	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	3,230.00	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,227.87	0.04	7.66	Nov 01, 2051	2.00
CSL	CSL LTD	Health Care	Equity	3,205.90	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	3,198.55	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	3,190.28	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,183.82	0.04	1.43	Feb 06, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	3,156.08	0.04	14.64	Aug 15, 2047	2.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,147.52	0.04	7.63	Oct 01, 2051	2.00
BN4	KEPPEL LTD	Industrials	Equity	3,144.97	0.04	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,142.56	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,129.16	0.04	0.95	Jul 02, 2027	5.60
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,128.75	0.04	7.28	Aug 13, 2025	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,126.72	0.04	7.89	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,126.72	0.04	2.09	Sep 30, 2027	4.13
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,121.61	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,116.56	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	3,116.52	0.04	12.29	Nov 15, 2044	4.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,103.06	0.04	3.54	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,101.43	0.04	4.05	Oct 23, 2029	1.75
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,100.06	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,089.38	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,085.22	0.04	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,069.78	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,065.13	0.04	3.41	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,051.67	0.04	7.63	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,043.92	0.04	7.63	Nov 01, 2050	2.00
ALC	ALCON AG	Health Care	Equity	3,035.84	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,035.81	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	3,017.39	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,010.00	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,006.75	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,002.32	0.04	7.15	Aug 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,996.20	0.04	4.92	Aug 26, 2030	0.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,986.41	0.04	7.28	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,980.29	0.04	14.41	May 15, 2047	3.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,975.40	0.04	4.06	Feb 01, 2037	2.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,974.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,972.54	0.04	1.03	Jul 31, 2026	0.63
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,967.69	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,954.55	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,948.67	0.04	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,946.85	0.04	5.60	Apr 20, 2053	4.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,946.08	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,938.69	0.04	7.36	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,937.06	0.04	14.72	Aug 15, 2048	3.00
INGA	ING GROEP NV	Financials	Equity	2,928.16	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,928.03	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,907.91	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,896.26	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,881.18	0.04	6.93	Jun 20, 2050	2.50
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,870.98	0.04	3.69	Aug 25, 2029	2.42
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,869.76	0.04	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,869.35	0.04	7.15	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,853.44	0.04	14.36	Nov 15, 2046	2.88
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,848.84	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,848.12	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,840.80	0.04	3.51	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,840.39	0.04	3.11	Dec 18, 2028	5.60
CLX	CLOROX	Consumer Staples	Equity	2,833.37	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,814.29	0.04	1.17	Sep 22, 2026	0.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,809.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,802.46	0.04	1.59	Feb 28, 2027	1.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,802.05	0.04	2.61	Aug 01, 2054	6.50
9984	SOFTBANK GROUP CORP	Communication	Equity	2,801.83	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,794.17	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,794.08	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,793.08	0.04	6.81	Nov 14, 2033	4.75
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,789.51	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,788.54	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,784.95	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,783.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,783.29	0.04	1.35	Nov 30, 2026	1.63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,782.46	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,777.46	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,769.59	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,755.56	0.04	3.85	Nov 20, 2054	5.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,753.11	0.04	7.28	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,742.50	0.04	6.68	Apr 01, 2052	3.50
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,728.23	0.04	2.14	Feb 20, 2055	6.50
BLK	BLACKROCK INC	Financials	Equity	2,721.38	0.04	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,715.87	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,711.94	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,711.87	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,705.39	0.04	7.28	Jul 01, 2051	2.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,700.03	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,683.36	0.04	16.68	Feb 15, 2050	2.00
FI	FISERV INC	Financials	Equity	2,676.55	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,669.09	0.04	4.90	Oct 25, 2030	1.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,663.54	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,662.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,657.67	0.04	12.77	Nov 15, 2042	2.75
HEN	HENKEL AG	Consumer Staples	Equity	2,654.09	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,654.03	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,643.52	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,623.81	0.04	3.61	Jul 01, 2029	3.60
ADBE	ADOBE INC	Corporates	Fixed Income	2,619.74	0.04	4.20	Feb 01, 2030	2.30
DBK	DEUTSCHE BANK AG	Financials	Equity	2,619.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,614.84	0.04	13.73	Aug 15, 2045	2.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,609.13	0.04	7.66	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,606.28	0.04	8.86	May 15, 2037	5.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,600.57	0.04	3.85	Aug 20, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,596.89	0.04	6.95	Aug 13, 2025	3.50
KFW	KFW	Government Related	Fixed Income	2,594.45	0.04	2.58	Apr 03, 2028	2.88
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,592.76	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,585.07	0.04	4.28	Apr 01, 2053	5.50
MMM	3M CO MTN	Corporates	Fixed Income	2,576.91	0.04	1.16	Sep 19, 2026	2.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,574.05	0.04	6.70	Jul 06, 2033	4.20
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,571.20	0.04	7.19	Dec 01, 2051	2.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,569.52	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,568.75	0.04	3.82	Apr 20, 2053	5.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,566.49	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,563.97	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,561.63	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,557.74	0.04	1.15	Oct 25, 2026	4.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,556.40	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,537.19	0.04	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,529.86	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,526.33	0.04	7.66	May 01, 2051	2.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,524.96	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,521.45	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,519.43	0.04	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,513.69	0.03	4.09	Dec 01, 2039	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,504.72	0.03	6.83	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,496.56	0.03	6.76	Aug 01, 2051	2.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,487.44	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,485.95	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,484.55	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,481.88	0.03	3.43	May 21, 2029	5.20
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,474.13	0.03	1.08	Oct 20, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,474.13	0.03	9.37	Feb 15, 2038	4.38
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,462.85	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,445.77	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,444.76	0.03	6.92	Apr 20, 2052	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,443.25	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,442.72	0.03	8.58	Jul 15, 2037	5.63
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,442.55	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,442.31	0.03	5.64	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,441.91	0.03	6.10	Feb 25, 2033	4.43
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,439.87	0.03	7.13	Aug 20, 2050	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,435.87	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,433.53	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,431.71	0.03	5.86	Nov 03, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,417.03	0.03	16.11	Nov 15, 2049	2.38
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,400.71	0.03	11.18	May 08, 2042	4.38
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,398.40	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,387.35	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,387.15	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,384.80	0.03	6.53	Oct 20, 2051	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,383.17	0.03	3.28	Mar 18, 2029	4.00
2454	MEDIATEK INC	Information Technology	Equity	2,382.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,379.50	0.03	18.26	Aug 15, 2050	1.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,379.09	0.03	6.08	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,374.61	0.03	7.29	Dec 01, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,368.91	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,361.96	0.03	4.43	Aug 01, 2054	5.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,360.95	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,349.73	0.03	7.15	Dec 20, 2051	2.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,343.25	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,339.94	0.03	7.89	Feb 01, 2051	1.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,326.89	0.03	6.68	May 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,324.85	0.03	6.68	Jun 01, 2052	3.50
7741	HOYA CORP	Health Care	Equity	2,324.47	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,323.22	0.03	3.80	Oct 10, 2029	4.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,319.41	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,317.91	0.03	6.31	Jun 01, 2052	3.50
KKR	KKR AND CO INC	Financials	Equity	2,315.34	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,299.97	0.03	12.33	Apr 01, 2046	4.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,291.40	0.03	6.91	May 21, 2034	5.40
NUE	NUCOR CORP	Materials	Equity	2,290.49	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,283.24	0.03	7.04	Jun 13, 2034	5.10
6702	FUJITSU LTD	Information Technology	Equity	2,283.17	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,282.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,281.21	0.03	4.68	May 15, 2030	0.63
GIVN	GIVAUDAN SA	Materials	Equity	2,269.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,268.56	0.03	1.76	Apr 30, 2027	0.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,267.34	0.03	3.63	Aug 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,258.77	0.03	4.65	May 14, 2030	0.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,257.14	0.03	3.97	Oct 24, 2029	2.38
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,256.33	0.03	6.93	Nov 20, 2051	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,256.31	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,247.79	0.03	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,242.46	0.03	6.80	May 01, 2052	3.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,239.06	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,238.48	0.03	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,235.12	0.03	7.66	Apr 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,234.30	0.03	4.76	Aug 15, 2030	1.60
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,224.92	0.03	4.48	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,220.43	0.03	6.85	Jul 01, 2051	3.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,219.87	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,216.46	0.03	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,213.09	0.03	7.60	Dec 01, 2050	2.00
WAT	WATERS CORP	Health Care	Equity	2,209.36	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,207.03	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.34	0.03	3.57	Aug 01, 2054	6.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,202.34	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,201.02	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,198.11	0.03	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,197.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,190.25	0.03	16.07	Aug 15, 2049	2.25
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,189.95	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,189.84	0.03	3.83	Dec 20, 2052	5.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,187.43	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,187.12	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,185.10	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,182.09	0.03	3.66	Sep 01, 2054	6.00
EQNR	EQUINOR	Energy	Equity	2,180.01	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,179.47	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,173.12	0.03	3.58	Jul 17, 2025	4.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,170.67	0.03	4.75	Apr 20, 2053	5.00
KLAC	KLA CORP	Information Technology	Equity	2,163.56	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,162.92	0.03	3.21	Jan 24, 2029	4.13
ZS	ZSCALER INC	Information Technology	Equity	2,160.65	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,159.29	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,157.30	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,152.31	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,140.49	0.03	6.98	Oct 01, 2050	3.00
MRK	MERCK	Health Care	Equity	2,136.61	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,135.60	0.03	6.18	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,134.78	0.03	2.91	Jul 20, 2028	1.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,134.37	0.03	7.13	Jan 20, 2051	2.00
EME	EMCOR GROUP INC	Industrials	Equity	2,131.53	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,129.07	0.03	6.93	Jul 20, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	2,124.55	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,123.38	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,117.95	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,117.56	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,110.18	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,105.41	0.03	4.44	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,101.34	0.03	2.01	Aug 15, 2027	2.25
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	2,100.87	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,098.92	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,091.95	0.03	2.48	Apr 15, 2028	4.20
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,091.70	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,089.03	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,087.88	0.03	11.78	Apr 29, 2043	3.88
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,086.65	0.03	5.26	Feb 01, 2054	5.00
STT	STATE STREET CORP	Financials	Equity	2,082.62	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,070.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,068.71	0.03	12.46	Feb 15, 2043	3.13
PTC	PTC INC	Information Technology	Equity	2,066.71	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,061.77	0.03	6.61	Apr 01, 2052	3.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,059.91	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,059.73	0.03	6.59	Sep 20, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,057.69	0.03	10.07	Aug 15, 2039	4.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,057.19	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,056.81	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,051.84	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,050.76	0.03	6.83	Mar 20, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,047.09	0.03	3.96	Nov 15, 2029	3.75
KBC	KBC GROEP	Financials	Equity	2,045.87	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,045.87	0.03	4.27	Mar 01, 2037	2.00
PSX	PHILLIPS	Energy	Equity	2,043.22	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,042.06	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,040.62	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,035.07	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,035.07	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,034.59	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,034.10	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,030.77	0.03	2.55	May 25, 2028	3.85
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,030.44	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,026.29	0.03	7.28	Oct 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,025.95	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,024.78	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,023.74	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,022.62	0.03	7.28	Jan 01, 2052	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,021.09	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,018.38	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,016.09	0.03	2.87	Jul 20, 2054	6.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,015.60	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,015.27	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,014.87	0.03	2.09	Nov 01, 2053	6.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,014.87	0.03	2.12	Aug 15, 2051	4.03
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,013.24	0.03	7.15	Jul 01, 2052	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,009.16	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,007.93	0.03	5.49	Sep 01, 2042	3.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,005.95	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,003.91	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	2,002.93	0.03	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,001.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,001.82	0.03	1.85	May 31, 2027	0.50
BALL	BALL CORP	Materials	Equity	2,000.52	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,999.78	0.03	7.73	Jul 15, 2036	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,999.37	0.03	3.71	Jun 18, 2029	2.25
CCK	CROWN HOLDINGS INC	Materials	Equity	1,994.11	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,991.21	0.03	6.23	Jan 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,987.13	0.03	6.98	Jun 01, 2050	3.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,983.87	0.03	3.82	Mar 20, 2053	5.50
CSX	CSX CORP	Industrials	Equity	1,976.45	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,974.32	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,972.38	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,969.70	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,959.95	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,959.40	0.03	4.56	Mar 01, 2054	5.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,956.27	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,954.91	0.03	6.08	Nov 25, 2032	3.78
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,954.91	0.03	4.17	Feb 01, 2037	1.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,952.37	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,947.57	0.03	6.53	Feb 20, 2052	3.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,945.59	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,944.16	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,940.23	0.03	1.25	Aug 20, 2025	6.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,936.03	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,935.89	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,932.85	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,931.23	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,931.23	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,929.48	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,927.96	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,923.46	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,923.27	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.10	0.03	7.66	Mar 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,919.02	0.03	4.25	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,916.98	0.03	3.60	Jun 15, 2052	3.31
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,916.09	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,915.35	0.03	6.26	Jun 12, 2033	5.81
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,914.94	0.03	5.93	Sep 01, 2052	4.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,913.36	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,912.90	0.03	3.89	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,912.08	0.03	4.53	Jun 01, 2030	2.25
BXB	BRAMBLES LTD	Industrials	Equity	1,911.85	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,911.68	0.03	6.32	May 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,904.34	0.03	5.21	Jan 13, 2031	1.13
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,901.81	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,892.51	0.03	6.40	Dec 01, 2033	6.60
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,887.61	0.03	6.85	Mar 01, 2052	3.00
6954	FANUC CORP	Industrials	Equity	1,887.49	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,885.23	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,884.24	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,874.16	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,874.15	0.03	7.66	Apr 01, 2051	2.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,873.78	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,873.11	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,872.61	0.03	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,868.92	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,864.77	0.03	4.35	Jul 01, 2053	5.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,864.65	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,859.61	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,859.47	0.03	5.98	Jan 20, 2050	4.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,858.83	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,856.50	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,855.39	0.03	6.96	May 01, 2052	3.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,853.59	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,852.94	0.03	2.85	Oct 01, 2028	4.45
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,852.54	0.03	6.96	Apr 01, 2052	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,852.13	0.03	6.36	Aug 01, 2052	4.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,850.66	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,845.19	0.03	7.66	Jan 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,842.75	0.03	1.66	May 01, 2027	3.55
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,840.97	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,840.20	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,837.68	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,835.62	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,834.38	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,833.99	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,833.79	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,831.88	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,830.57	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.51	0.03	5.85	Jun 01, 2052	4.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,830.06	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	1,829.29	0.03	5.53	Oct 01, 2054	5.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,828.92	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,828.47	0.03	2.52	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	1,825.62	0.03	2.42	Feb 15, 2028	3.75
AON	AON PLC CLASS A	Financials	Equity	1,824.48	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,823.17	0.03	6.03	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,823.17	0.03	1.93	Jun 30, 2027	0.50
DT	DYNATRACE INC	Information Technology	Equity	1,821.95	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,821.18	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,811.67	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,811.28	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,809.73	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,808.95	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,803.90	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,801.38	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,799.92	0.03	5.64	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,797.47	0.03	5.22	Jan 29, 2031	1.30
AFL	AFLAC INC	Financials	Equity	1,795.75	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,793.25	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,792.77	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,789.37	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,784.83	0.02	11.02	Jun 15, 2043	5.75
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,784.42	0.02	4.84	Oct 01, 2030	1.95
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,781.78	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,779.12	0.02	3.28	Oct 01, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,777.90	0.02	6.93	Jul 21, 2025	2.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,774.49	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,772.85	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,762.81	0.02	2.87	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,760.77	0.02	5.92	May 31, 2032	4.13
SRE	SEMPRA	Utilities	Equity	1,760.04	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,758.49	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,758.10	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,755.38	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,753.74	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,753.02	0.02	4.28	Feb 01, 2053	5.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,752.20	0.02	6.32	Sep 01, 2048	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,747.31	0.02	6.19	Jul 21, 2025	4.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,745.08	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,742.41	0.02	6.59	Sep 01, 2049	3.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,737.06	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,735.89	0.02	7.44	May 01, 2050	2.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.99	0.02	6.96	Mar 01, 2052	3.00
034730	SK INC	Industrials	Equity	1,730.55	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,728.21	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,728.14	0.02	6.32	Jul 01, 2049	4.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,724.32	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,722.19	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,721.96	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,717.53	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,717.12	0.02	4.60	Jun 25, 2030	1.38
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,716.72	0.02	7.77	Apr 01, 2052	2.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,714.68	0.02	2.61	Jan 01, 2055	6.50
HUM	HUMANA INC	Health Care	Equity	1,712.29	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,712.23	0.02	5.35	Apr 21, 2031	1.90
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,711.41	0.02	1.03	Aug 15, 2026	3.25
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,709.69	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,708.97	0.02	2.92	Oct 20, 2053	6.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,707.33	0.02	6.68	May 01, 2052	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,704.89	0.02	6.53	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,699.99	0.02	3.85	Apr 20, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,699.18	0.02	1.85	Jun 15, 2027	3.13
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,691.02	0.02	2.62	Jun 15, 2028	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,690.20	0.02	3.06	Sep 13, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,688.57	0.02	14.89	Feb 15, 2049	3.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,687.84	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,686.13	0.02	4.41	May 22, 2030	3.00
7020	ETIHAD ETISALAT	Communication	Equity	1,684.63	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,680.20	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,679.60	0.02	1.23	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,679.19	0.02	5.91	Oct 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,669.40	0.02	1.83	Jun 12, 2027	4.38
PODD	INSULET CORP	Health Care	Equity	1,668.43	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,668.37	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,663.13	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,661.24	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.02	0.02	6.99	Dec 01, 2051	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,657.98	0.02	6.93	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,655.94	0.02	4.27	Apr 01, 2037	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,654.21	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,651.46	0.02	6.18	Jun 15, 2033	6.25
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,649.42	0.02	4.27	May 01, 2037	2.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,648.95	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,648.82	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,648.79	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,648.60	0.02	3.50	Aug 01, 2053	6.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,648.19	0.02	2.12	Oct 15, 2029	4.29
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,641.67	0.02	7.21	Nov 01, 2050	2.50
DSV	DSV	Industrials	Equity	1,641.00	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,640.35	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,638.11	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,634.33	0.02	7.15	Mar 01, 2052	3.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,632.60	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,632.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,630.25	0.02	13.92	Feb 15, 2045	2.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,627.94	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,625.35	0.02	7.04	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,624.13	0.02	8.10	Feb 15, 2036	4.88
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,623.31	0.02	7.66	Dec 01, 2051	2.00
RIO	RIO TINTO PLC	Materials	Equity	1,621.63	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,620.87	0.02	8.98	May 15, 2039	6.63
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,619.24	0.02	6.74	Jul 01, 2052	3.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,616.60	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,616.38	0.02	5.26	May 14, 2031	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,613.53	0.02	2.05	Aug 13, 2025	6.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,612.30	0.02	1.77	Jun 15, 2027	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,604.10	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,597.78	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,590.76	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,588.27	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,586.61	0.02	5.26	Aug 01, 2053	5.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,586.32	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,584.27	0.02	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,581.71	0.02	2.87	Jan 20, 2055	6.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,581.64	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,578.04	0.02	7.01	Jun 01, 2054	4.00
FTV	FORTIVE CORP	Industrials	Equity	1,577.98	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,570.80	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,566.21	0.02	6.36	Jul 01, 2052	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,564.17	0.02	5.91	Jan 21, 2032	2.13
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,563.03	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,560.50	0.02	13.72	Jan 09, 2055	5.88
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,560.50	0.02	5.67	Sep 01, 2052	4.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,557.42	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,557.24	0.02	7.89	May 01, 2051	1.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,551.94	0.02	4.83	Jan 01, 2053	5.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,548.27	0.02	5.89	Jul 01, 2052	4.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,545.41	0.02	2.61	Apr 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,544.19	0.02	7.47	Aug 28, 2034	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,543.78	0.02	1.92	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,542.15	0.02	5.77	Oct 14, 2031	1.80
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,535.60	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,534.40	0.02	1.03	Aug 03, 2026	2.70
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,534.40	0.02	3.44	Sep 01, 2053	6.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,532.77	0.02	6.58	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,532.77	0.02	5.44	Jun 20, 2053	4.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,529.50	0.02	4.06	Sep 01, 2036	2.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,529.44	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,529.10	0.02	5.98	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,528.69	0.02	6.92	May 20, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,528.28	0.02	1.22	Oct 08, 2026	0.75
LR	LEGRAND SA	Industrials	Equity	1,526.56	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,522.16	0.02	1.51	May 02, 2034	5.75
MONC	MONCLER	Consumer Discretionary	Equity	1,515.39	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,514.41	0.02	2.21	Dec 01, 2027	3.25
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,503.84	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,500.95	0.02	4.30	Nov 15, 2030	9.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,500.42	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,497.28	0.02	2.79	Aug 21, 2028	3.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,494.94	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,493.21	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,491.89	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,491.17	0.02	3.99	May 01, 2029	3.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.49	0.02	2.65	Oct 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,483.82	0.02	1.28	Oct 31, 2026	1.13
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,481.38	0.02	6.85	Jun 01, 2051	3.00
BP.	BP PLC	Energy	Equity	1,480.85	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,479.74	0.02	7.53	Feb 15, 2035	4.75
HOLN	HOLCIM LTD AG	Materials	Equity	1,477.51	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,476.48	0.02	12.77	Feb 12, 2052	4.40
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,475.41	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,472.00	0.02	6.63	Jul 01, 2051	3.00
DCC	DCC PLC	Industrials	Equity	1,470.55	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,467.93	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,466.69	0.02	1.79	Jun 04, 2027	5.40
G1A	GEA GROUP AG	Industrials	Equity	1,466.61	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,466.37	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,464.64	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,464.25	0.02	4.27	Jun 01, 2037	2.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,462.61	0.02	1.74	Jun 15, 2029	4.06
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,461.80	0.02	4.72	Sep 20, 2052	5.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.50	0.02	7.36	Nov 01, 2050	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.09	0.02	4.32	Aug 01, 2053	5.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,455.64	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,455.64	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,450.94	0.02	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,450.63	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,450.06	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,449.97	0.02	4.49	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.71	0.02	4.99	Apr 01, 2055	5.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,446.38	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,446.30	0.02	4.75	Aug 15, 2030	1.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,441.81	0.02	4.11	Feb 14, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,440.59	0.02	12.13	Aug 07, 2042	3.20
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,437.33	0.02	7.42	Jul 01, 2052	2.50
CPRT	COPART INC	Industrials	Equity	1,436.87	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,432.99	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,429.17	0.02	4.65	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,424.68	0.02	6.11	Jul 01, 2047	4.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,422.35	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.01	0.02	6.96	Apr 01, 2052	3.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,420.45	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,417.34	0.02	3.96	Nov 01, 2029	2.75
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,414.08	0.02	7.30	Apr 01, 2035	5.80
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,407.05	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,402.66	0.02	2.43	Jan 30, 2028	1.95
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,401.43	0.02	2.48	Feb 01, 2055	6.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,395.63	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,394.91	0.02	4.09	Nov 01, 2039	4.00
MMM	3M CO	Corporates	Fixed Income	1,394.91	0.02	2.12	Oct 15, 2027	2.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,394.09	0.02	5.66	Oct 25, 2031	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,391.24	0.02	3.54	May 15, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,388.38	0.02	2.04	Sep 25, 2027	4.40
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,387.97	0.02	4.43	Mar 01, 2054	5.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.49	0.02	7.63	Jun 01, 2050	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,383.08	0.02	5.14	Apr 01, 2031	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,382.26	0.02	15.06	Mar 12, 2051	3.05
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,381.86	0.02	6.88	Apr 01, 2052	2.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,381.75	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,381.45	0.02	5.72	Feb 01, 2032	3.10
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,380.22	0.02	1.65	May 25, 2027	3.06
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,380.18	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,377.50	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,376.39	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,372.91	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,371.66	0.02	2.44	Apr 03, 2028	3.80
KFW	KFW	Government Related	Fixed Income	1,366.36	0.02	1.20	Oct 01, 2026	1.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,364.32	0.02	2.42	Dec 01, 2053	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,362.28	0.02	7.63	Sep 01, 2050	2.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.06	0.02	7.28	Apr 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,355.75	0.02	3.62	Jun 15, 2029	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,352.49	0.02	5.51	Aug 01, 2031	2.15
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,350.86	0.02	5.18	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,345.56	0.02	6.53	Dec 20, 2051	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,345.56	0.02	4.28	Apr 01, 2030	2.85
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.92	0.02	4.73	Nov 01, 2054	5.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,342.29	0.02	4.84	Sep 01, 2030	1.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,341.07	0.02	4.37	Dec 15, 2030	9.63
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,339.24	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,338.62	0.02	2.13	Sep 16, 2027	0.63
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,333.32	0.02	6.85	Feb 01, 2050	3.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,332.68	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,330.49	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,330.47	0.02	4.46	Mar 01, 2031	8.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,326.79	0.02	6.02	Jun 30, 2032	4.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,324.98	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.90	0.02	6.82	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,320.27	0.02	7.19	Feb 01, 2052	2.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,318.23	0.02	2.56	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,315.37	0.02	4.28	May 01, 2053	5.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,314.97	0.02	7.66	Sep 01, 2051	2.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,314.34	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,311.70	0.02	1.90	Aug 15, 2027	3.70
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,311.25	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,306.17	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,305.18	0.02	3.06	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,305.18	0.02	6.40	Jun 01, 2053	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,303.55	0.02	1.80	May 24, 2027	2.38
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,302.73	0.02	7.27	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,301.51	0.02	13.64	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,300.28	0.02	13.09	Aug 15, 2044	3.13
VOD	VODACOM GROUP LTD	Communication	Equity	1,299.30	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,297.59	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,294.98	0.02	3.28	May 01, 2055	6.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,294.71	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,292.94	0.02	6.32	Mar 01, 2049	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,292.53	0.02	7.63	Nov 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,291.31	0.02	2.56	May 15, 2030	4.31
ARGX	ARGENX	Health Care	Equity	1,290.90	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,290.90	0.02	7.28	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,288.05	0.02	6.68	Apr 01, 2052	3.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,285.19	0.02	7.66	Jul 01, 2051	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,284.27	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,281.52	0.02	7.66	May 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,281.52	0.02	7.27	Oct 01, 2051	2.00
SAN	SANOFI SA	Health Care	Equity	1,281.38	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,281.11	0.02	7.66	Dec 01, 2051	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,280.13	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,274.48	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,273.77	0.02	5.91	Nov 20, 2054	4.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,273.30	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,272.57	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.73	0.02	2.87	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,270.92	0.02	11.08	Oct 15, 2045	6.35
ADYEN	ADYEN NV	Financials	Equity	1,269.10	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,265.61	0.02	1.19	Oct 06, 2026	2.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,265.21	0.02	2.25	Dec 15, 2027	3.34
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,261.94	0.02	6.53	Sep 20, 2051	3.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,258.59	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,258.27	0.02	2.95	Aug 12, 2028	1.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,257.86	0.02	6.15	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,257.05	0.02	13.43	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,256.64	0.02	12.89	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	1,256.64	0.02	5.06	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,255.01	0.02	10.29	Feb 15, 2039	3.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,253.79	0.02	6.85	May 01, 2051	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,251.34	0.02	7.13	Dec 20, 2050	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,248.24	0.02	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,247.92	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,245.84	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,245.22	0.02	6.57	Aug 01, 2050	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,244.00	0.02	1.13	Sep 15, 2031	3.63
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,241.14	0.02	6.59	May 20, 2053	3.50
K	KELLANOVA	Corporates	Fixed Income	1,241.14	0.02	4.66	Apr 01, 2031	7.45
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,238.89	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,238.69	0.02	6.63	Jun 01, 2049	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,238.31	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,238.29	0.02	5.24	Feb 25, 2031	1.60
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,237.47	0.02	3.63	Sep 01, 2053	6.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,231.35	0.02	6.36	May 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,231.35	0.02	6.03	Mar 29, 2032	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,230.54	0.02	2.45	Aug 20, 2030	4.17
MARICO	MARICO LTD	Consumer Staples	Equity	1,228.73	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,228.50	0.02	14.34	May 24, 2061	3.77
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,226.87	0.02	4.63	May 28, 2030	1.35
KER	KERING SA	Consumer Discretionary	Equity	1,224.38	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,223.20	0.02	2.13	Nov 15, 2027	3.85
UPM	UPM-KYMMENE	Materials	Equity	1,223.14	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,222.20	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,221.56	0.02	6.93	Jan 20, 2052	2.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,218.60	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,214.80	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,214.63	0.02	7.13	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,211.78	0.02	5.49	Jul 01, 2047	3.50
ELISA	ELISA	Communication	Equity	1,210.00	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,207.70	0.02	7.66	Apr 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,207.29	0.02	1.75	Jul 13, 2027	4.40
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,204.02	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,196.28	0.02	2.85	Sep 11, 2028	5.65
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,194.90	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,194.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,192.61	0.02	10.17	May 15, 2039	4.25
KFW	KFW MTN	Government Related	Fixed Income	1,190.57	0.02	5.01	Sep 30, 2030	0.75
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,189.75	0.02	11.92	Feb 01, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,188.93	0.02	1.47	Jan 27, 2027	3.30
5020	ENEOS HOLDINGS INC	Energy	Equity	1,184.13	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,184.04	0.02	6.95	Apr 01, 2052	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,183.22	0.02	2.02	Sep 12, 2027	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,182.21	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,180.78	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,180.59	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,180.52	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,180.37	0.02	4.60	May 01, 2054	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,179.15	0.02	1.99	Jun 18, 2029	5.38
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,178.33	0.02	7.23	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.70	0.02	7.77	Feb 01, 2052	2.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,175.07	0.02	6.92	Aug 20, 2052	2.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,174.89	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,174.66	0.02	7.19	Nov 01, 2051	2.50
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,173.44	0.02	4.43	Jun 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,173.03	0.02	6.94	Jul 20, 2050	3.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,172.84	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,167.32	0.02	2.98	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	1,164.87	0.02	4.54	Jun 22, 2030	2.70
ORK	ORKLA	Consumer Staples	Equity	1,164.17	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,162.02	0.02	0.96	Jul 15, 2026	3.00
SWED A	SWEDBANK	Financials	Equity	1,161.81	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,161.61	0.02	1.49	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,159.98	0.02	12.53	Aug 15, 2042	2.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,157.94	0.02	6.32	Jan 01, 2049	4.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,153.86	0.02	5.76	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,153.86	0.02	5.26	Feb 10, 2031	1.25
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,152.17	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,149.27	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,148.56	0.02	5.67	Jul 25, 2033	4.91
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,145.70	0.02	2.87	Jun 20, 2054	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,144.89	0.02	4.92	Aug 27, 2030	0.75
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,139.81	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,139.18	0.02	5.92	Mar 20, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,138.77	0.02	6.73	Feb 20, 2034	5.15
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,138.77	0.02	6.50	Oct 20, 2052	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,137.95	0.02	6.29	May 15, 2033	5.25
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,137.80	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,137.58	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,136.73	0.02	7.23	Oct 01, 2051	2.50
INTU	INTUIT INC	Corporates	Fixed Income	1,135.91	0.02	13.57	Sep 15, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,134.28	0.02	1.59	Mar 11, 2027	2.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,134.28	0.02	6.10	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,133.87	0.02	3.56	Aug 15, 2029	6.13
WRT1V	WARTSILA	Industrials	Equity	1,133.70	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,133.06	0.02	2.30	Dec 15, 2032	3.80
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,127.75	0.02	4.75	Nov 20, 2053	5.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,126.02	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,125.44	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,122.86	0.02	7.00	Feb 01, 2052	3.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,121.10	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,119.39	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,117.49	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,115.58	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,114.86	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,114.70	0.02	2.92	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,114.70	0.02	4.75	Feb 15, 2031	5.38
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,114.34	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,113.93	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,113.48	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.03	0.02	7.77	Feb 01, 2052	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,105.73	0.02	3.23	Jul 01, 2053	6.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.91	0.02	7.36	Nov 01, 2050	2.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,103.34	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,102.65	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,100.63	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,097.16	0.02	6.85	Oct 01, 2050	3.00
RAIL3	RUMO SA	Industrials	Equity	1,097.01	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,096.76	0.02	7.94	Feb 01, 2036	4.70
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,096.76	0.02	7.44	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,096.35	0.02	7.62	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.72	0.02	6.85	May 01, 2051	3.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,093.52	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,093.23	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,091.86	0.02	7.27	Jan 15, 2035	5.00
6301	KOMATSU LTD	Industrials	Equity	1,091.35	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,090.23	0.02	3.27	Mar 15, 2029	4.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,090.11	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,088.44	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,086.56	0.02	5.73	Sep 01, 2050	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,086.15	0.02	12.30	Aug 15, 2043	3.63
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,083.70	0.02	7.07	Sep 12, 2034	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,082.48	0.02	2.78	Jul 12, 2028	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,080.44	0.02	2.58	Apr 13, 2028	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,080.03	0.02	1.58	Apr 06, 2027	3.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,079.86	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,079.67	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,078.92	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,078.40	0.02	3.94	Oct 17, 2029	2.88
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,077.62	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,077.59	0.02	4.36	Mar 01, 2037	1.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,076.40	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,075.27	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,073.92	0.01	6.53	Nov 20, 2051	3.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,072.44	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,072.28	0.01	6.67	Sep 08, 2033	4.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,071.06	0.01	3.97	Jan 09, 2030	5.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,070.25	0.01	1.57	Mar 15, 2052	3.93
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,068.61	0.01	4.25	Dec 17, 2053	1.70
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,067.80	0.01	2.59	Jun 12, 2028	4.88
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,066.77	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,065.76	0.01	6.02	Apr 01, 2050	4.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,065.35	0.01	3.99	Apr 01, 2037	3.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,062.68	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,061.27	0.01	7.66	Jul 01, 2051	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,060.46	0.01	7.66	Jul 01, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.46	0.01	7.89	Nov 01, 2051	1.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,059.23	0.01	3.07	Jan 25, 2029	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,059.23	0.01	1.46	Jan 13, 2027	1.50
DG	VINCI SA	Industrials	Equity	1,057.80	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,056.38	0.01	3.08	Feb 15, 2057	5.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,056.38	0.01	3.77	Jul 17, 2025	3.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,055.57	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,055.15	0.01	3.48	May 03, 2029	3.15
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,054.91	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,054.55	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,052.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,049.85	0.01	15.27	May 15, 2049	2.88
METSO	METSO CORPORATION	Industrials	Equity	1,048.21	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,047.81	0.01	3.49	Apr 01, 2054	6.00
CBK	COMMERZBANK AG	Financials	Equity	1,043.81	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,040.88	0.01	5.46	Jun 15, 2031	2.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,039.39	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,035.98	0.01	2.77	Aug 25, 2028	4.65
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,035.58	0.01	1.35	Dec 02, 2026	3.38
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	1,034.92	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.35	0.01	5.11	Dec 01, 2052	5.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,032.72	0.01	4.41	Apr 01, 2054	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,032.39	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,031.50	0.01	6.22	Jun 01, 2033	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,031.09	0.01	4.82	Sep 15, 2030	1.75
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,030.68	0.01	1.21	Jan 16, 2029	4.65
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,030.68	0.01	7.15	May 01, 2052	3.00
1150	ALINMA BANK	Financials	Equity	1,030.63	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,030.41	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.46	0.01	5.74	Mar 01, 2053	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,029.05	0.01	1.87	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,026.60	0.01	1.07	Jan 22, 2029	4.49
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,025.69	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,024.18	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,021.83	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,018.85	0.01	5.18	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,017.22	0.01	9.04	Mar 25, 2038	4.78
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,013.96	0.01	6.59	Mar 20, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,012.74	0.01	13.04	Mar 21, 2049	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,011.92	0.01	7.36	Mar 20, 2052	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,011.51	0.01	2.61	Jun 01, 2028	5.25
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,009.88	0.01	5.85	Aug 01, 2052	4.50
7752	RICOH LTD	Information Technology	Equity	1,008.88	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,008.66	0.01	2.37	Jan 26, 2028	3.63
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,008.25	0.01	7.77	Feb 01, 2052	2.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,007.44	0.01	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,004.35	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,004.17	0.01	6.60	Jul 27, 2033	4.30
NI	NISOURCE INC	Corporates	Fixed Income	999.68	0.01	13.36	Apr 01, 2055	5.85
CABK	CAIXABANK SA	Financials	Equity	998.97	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	998.05	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	996.83	0.01	7.17	Oct 03, 2034	5.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	993.97	0.01	1.89	Aug 15, 2027	6.22
MS	MORGAN STANLEY	Corporates	Fixed Income	989.90	0.01	5.34	Apr 01, 2032	7.25
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	989.64	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	989.58	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	987.86	0.01	4.83	Sep 01, 2030	1.50
ZTS	ZOETIS INC	Corporates	Fixed Income	986.63	0.01	5.90	Nov 16, 2032	5.60
7751	CANON INC	Information Technology	Equity	985.57	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	980.11	0.01	3.51	Sep 25, 2029	3.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	979.13	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	978.07	0.01	4.61	May 01, 2054	5.50
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	977.25	0.01	3.73	Nov 15, 2057	6.20
EVO	EVOLUTION	Consumer Discretionary	Equity	971.32	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	971.18	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	970.73	0.01	1.68	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	969.50	0.01	0.98	Jul 15, 2026	1.45
INTNED	ING GROEP NV	Corporates	Fixed Income	966.65	0.01	1.63	Mar 29, 2027	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	965.83	0.01	2.32	Jan 15, 2028	3.30
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.83	0.01	3.23	Sep 01, 2053	6.00
CNC	CENTENE CORP	Health Care	Equity	964.64	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	964.20	0.01	3.76	Sep 25, 2029	2.67
NED	NEDBANK GROUP LTD	Financials	Equity	961.38	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	960.94	0.01	2.90	Oct 15, 2028	4.38
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	959.31	0.01	3.96	Dec 15, 2052	3.15
KFW	KFW	Government Related	Fixed Income	956.45	0.01	3.94	Sep 14, 2029	1.75
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	954.00	0.01	5.93	Nov 01, 2052	4.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	953.60	0.01	3.64	Feb 01, 2055	6.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	952.78	0.01	4.12	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	952.78	0.01	8.21	Feb 15, 2036	4.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	952.46	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	951.56	0.01	12.89	Aug 20, 2048	4.45
SWB	SUNWAY BHD	Industrials	Equity	951.48	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949.92	0.01	7.63	Jun 01, 2050	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	948.47	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	947.48	0.01	2.53	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	947.07	0.01	2.07	Oct 24, 2027	5.30
AMRZ	AMRIZE AG	Materials	Equity	943.88	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	942.17	0.01	1.79	Jun 12, 2027	3.13
3402	TORAY INDUSTRIES INC	Materials	Equity	941.84	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	940.95	0.01	6.02	Aug 16, 2032	3.65
PBBANK	PUBLIC BANK	Financials	Equity	938.21	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	937.69	0.01	1.27	Nov 19, 2026	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	935.24	0.01	1.91	Aug 21, 2027	3.90
CHF	CHF CASH	Cash and/or Derivatives	Cash	933.90	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	933.11	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	931.98	0.01	2.06	Oct 01, 2027	3.10
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	931.98	0.01	6.19	Dec 20, 2048	4.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	931.78	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	931.57	0.01	2.00	Sep 25, 2027	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	931.57	0.01	4.19	Jan 24, 2030	2.40
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	928.31	0.01	7.27	Oct 25, 2034	4.76
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	927.49	0.01	3.16	Jan 27, 2030	5.08
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	927.37	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	926.68	0.01	7.63	Jul 01, 2050	2.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	925.89	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	925.70	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	925.51	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	924.57	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	923.01	0.01	1.49	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	922.19	0.01	1.49	Feb 07, 2028	3.44
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	918.92	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	916.59	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	916.10	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	913.22	0.01	3.54	Aug 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	912.81	0.01	4.65	Jul 08, 2030	2.13
LKQ	LKQ CORP	Corporates	Fixed Income	911.99	0.01	2.63	Jun 15, 2028	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	910.36	0.01	3.48	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	909.55	0.01	2.47	Apr 17, 2028	4.20
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	909.14	0.01	4.32	May 01, 2053	5.50
3092	ZOZO INC	Consumer Discretionary	Equity	907.17	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.69	0.01	4.41	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906.28	0.01	7.23	Sep 01, 2051	2.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	903.64	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	903.02	0.01	5.70	Oct 01, 2052	4.50
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	902.69	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	901.39	0.01	4.04	Feb 15, 2030	3.38
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	900.87	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	900.16	0.01	8.43	Sep 15, 2037	6.45
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	900.16	0.01	7.56	Feb 12, 2035	4.63
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	898.53	0.01	6.93	Jan 20, 2051	2.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	896.14	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	895.27	0.01	5.65	Nov 15, 2054	2.69
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	895.22	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	894.45	0.01	3.79	Jan 15, 2030	7.13
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	891.87	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	891.60	0.01	4.95	Nov 01, 2030	1.75
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	891.19	0.01	4.43	Mar 01, 2055	5.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	890.38	0.01	5.40	Jun 15, 2054	2.75
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	889.56	0.01	4.36	Mar 01, 2037	1.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	889.56	0.01	1.71	May 15, 2027	3.20
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	888.74	0.01	6.94	Dec 20, 2050	3.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	888.34	0.01	5.53	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888.34	0.01	7.21	Mar 01, 2051	2.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	887.11	0.01	2.17	Oct 16, 2029	5.28
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	886.16	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	884.06	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	883.85	0.01	5.32	Jul 25, 2031	1.71
ENGI	ENGIE SA	Utilities	Equity	883.80	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	882.22	0.01	6.58	Oct 01, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	882.22	0.01	5.11	Jan 12, 2031	1.71
TBOND	TREASURY BOND	Treasury	Fixed Income	880.18	0.01	1.92	Aug 15, 2027	6.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	878.96	0.01	6.85	Mar 01, 2048	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	877.73	0.01	5.50	Jul 01, 2031	2.05
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	877.73	0.01	4.12	Apr 01, 2037	2.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	876.77	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	876.51	0.01	7.42	May 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	876.51	0.01	3.81	Sep 14, 2029	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	876.51	0.01	2.04	Sep 08, 2027	3.38
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	876.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	875.28	0.01	5.64	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	873.65	0.01	4.04	Mar 24, 2030	4.80
4523	EISAI LTD	Health Care	Equity	870.80	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	869.98	0.01	1.59	Mar 24, 2028	4.17
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869.98	0.01	7.56	Nov 01, 2051	2.00
6869	SYSMEX CORP	Health Care	Equity	866.14	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	865.50	0.01	0.98	Jul 15, 2026	1.65
TOTS3	TOTVS SA	Information Technology	Equity	865.50	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	864.68	0.01	5.69	Mar 25, 2032	4.00
9143	SG HOLDINGS LTD	Industrials	Equity	863.84	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	863.46	0.01	1.88	Sep 25, 2027	1.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	862.64	0.01	2.16	Nov 03, 2027	2.90
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	862.00	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	861.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	861.42	0.01	12.71	Mar 20, 2051	4.08
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	861.01	0.01	3.10	Feb 01, 2055	6.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	859.57	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	858.65	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	857.34	0.01	5.81	Dec 15, 2031	2.40
OSK	OSHKOSH CORP	Corporates	Fixed Income	856.52	0.01	2.53	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	856.11	0.01	12.92	May 15, 2044	3.38
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	855.71	0.01	2.14	Jan 20, 2055	6.50
ASX	ASX LTD	Financials	Equity	855.56	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	854.48	0.01	7.78	Feb 12, 2035	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	853.26	0.01	7.21	Jul 15, 2035	6.75
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	850.00	0.01	3.76	Feb 01, 2036	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	849.59	0.01	5.36	Jul 15, 2031	2.65
NESTE	NESTE	Energy	Equity	848.93	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	846.44	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	845.12	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	844.29	0.01	7.66	Feb 01, 2052	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	842.66	0.01	2.35	Feb 15, 2028	3.80
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	842.66	0.01	6.54	Apr 01, 2052	3.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	841.84	0.01	3.91	May 01, 2036	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	841.84	0.01	4.57	Jun 01, 2030	1.95
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	841.43	0.01	3.91	Jul 01, 2036	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	840.62	0.01	6.94	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	840.62	0.01	2.16	Nov 15, 2027	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	840.21	0.01	1.52	Mar 01, 2027	2.95
K	KELLANOVA	Corporates	Fixed Income	840.21	0.01	4.55	Jun 01, 2030	2.10
TBOND	TREASURY BOND	Treasury	Fixed Income	839.80	0.01	12.01	Feb 15, 2042	3.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	834.95	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	834.91	0.01	5.94	Sep 01, 2032	4.25
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	832.58	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	831.23	0.01	6.88	Jan 24, 2034	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	830.42	0.01	12.18	Mar 25, 2048	5.05
AKZA	AKZO NOBEL NV	Materials	Equity	830.09	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	828.58	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	827.56	0.01	14.90	May 19, 2063	5.34
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	827.26	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	825.93	0.01	6.02	May 01, 2050	4.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	825.52	0.01	1.66	Jun 15, 2060	3.13
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	824.40	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	823.08	0.01	5.87	Oct 01, 2052	4.50
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	821.94	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	821.85	0.01	4.24	Mar 26, 2030	3.10
NICE	NICE LTD	Information Technology	Equity	821.22	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	821.04	0.01	11.02	Mar 08, 2044	4.75
C	CITIGROUP INC	Corporates	Fixed Income	820.63	0.01	8.64	Jul 15, 2039	8.13
APA	APA GROUP UNITS	Utilities	Equity	820.11	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	819.00	0.01	3.39	Apr 01, 2054	6.00
XL	XL GROUP PLC	Corporates	Fixed Income	817.37	0.01	11.35	Dec 15, 2043	5.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	815.74	0.01	4.61	Jun 15, 2030	1.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814.92	0.01	7.89	Apr 01, 2051	1.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814.51	0.01	3.07	Mar 01, 2054	6.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	814.37	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	814.10	0.01	7.20	Nov 15, 2034	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	813.29	0.01	6.16	Apr 25, 2034	5.29
ANTO	ANTOFAGASTA PLC	Materials	Equity	811.57	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810.84	0.01	6.58	Aug 01, 2049	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	809.62	0.01	6.55	Jan 11, 2034	5.42
6146	DISCO CORP	Information Technology	Equity	808.35	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	807.58	0.01	5.24	May 01, 2031	2.60
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	807.58	0.01	4.36	Mar 01, 2037	1.50
3993	CMOC GROUP LTD	Materials	Equity	806.05	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	805.54	0.01	5.67	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	804.72	0.01	4.14	Sep 01, 2030	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	803.91	0.01	2.31	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	802.28	0.01	4.47	Apr 29, 2030	2.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	802.12	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	801.98	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	801.45	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	801.05	0.01	7.56	Apr 01, 2051	2.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	800.74	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	800.24	0.01	2.10	Oct 15, 2027	3.00
MOWI	MOWI	Consumer Staples	Equity	799.10	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	796.16	0.01	5.05	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	794.53	0.01	11.42	Oct 28, 2041	3.88
ENT	ENTAIN PLC	Consumer Discretionary	Equity	792.92	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	792.60	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	792.49	0.01	6.92	Sep 20, 2052	2.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	791.68	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	791.26	0.01	3.07	Dec 01, 2053	6.50
EOAN	E.ON N	Utilities	Equity	790.23	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	790.04	0.01	4.24	May 15, 2030	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	789.22	0.01	3.97	Nov 18, 2029	3.20
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	788.41	0.01	6.85	Jun 01, 2050	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	787.59	0.01	3.80	Oct 01, 2029	3.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787.59	0.01	7.28	Jan 01, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	787.19	0.01	5.80	Mar 15, 2032	3.25
TPR	TAPESTRY INC	Consumer Discretionary	Equity	787.12	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	785.96	0.01	1.30	Nov 18, 2026	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	785.96	0.01	5.99	Feb 15, 2033	6.13
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	785.55	0.01	5.44	Jul 20, 2052	4.50
SBIN	STATE BANK OF INDIA	Financials	Equity	785.22	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	785.15	0.01	4.98	Oct 07, 2030	1.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	784.74	0.01	8.74	Jan 15, 2039	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	784.33	0.01	1.54	Mar 15, 2027	3.20
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	784.33	0.01	5.45	Jul 15, 2032	7.13
2353	ACER	Information Technology	Equity	784.02	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	783.51	0.01	6.43	Feb 14, 2033	3.75
OSK	OSHKOSH CORP	Corporates	Fixed Income	782.29	0.01	4.18	Mar 01, 2030	3.10
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	781.47	0.01	4.03	Dec 01, 2029	2.90
601688	HUATAI SECURITIES LTD A	Financials	Equity	779.23	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	779.13	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	778.98	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	778.62	0.01	3.90	Nov 19, 2029	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	778.62	0.01	13.74	May 15, 2053	5.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	777.87	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	777.24	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	776.99	0.01	5.73	Nov 15, 2031	2.45
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	775.76	0.01	2.54	Jul 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	775.36	0.01	5.66	Jul 22, 2033	5.01
MAYBANK	MALAYAN BANKING	Financials	Equity	774.59	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	774.54	0.01	5.79	May 15, 2032	4.20
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	772.70	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	772.50	0.01	7.09	Feb 01, 2051	2.00
REP	REPSOL SA	Energy	Equity	772.37	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	770.78	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	769.24	0.01	2.93	Dec 01, 2028	5.55
PKN	ORLEN SA	Energy	Equity	769.05	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	768.02	0.01	5.11	Sep 01, 2052	5.00
A5G	AIB GROUP PLC	Financials	Equity	767.38	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	767.20	0.01	5.01	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	767.20	0.01	8.31	Oct 01, 2037	6.75
8267	AEON LTD	Consumer Staples	Equity	766.07	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	765.98	0.01	4.51	May 15, 2030	2.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	765.93	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	765.57	0.01	3.44	Oct 01, 2035	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	765.16	0.01	3.00	Dec 04, 2028	5.13
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	764.82	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	764.75	0.01	7.23	Oct 01, 2051	2.50
HES	HESS CORP	Corporates	Fixed Income	764.75	0.01	1.50	Apr 01, 2027	4.30
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	763.94	0.01	7.10	Nov 01, 2050	2.50
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	763.53	0.01	7.63	Oct 01, 2050	2.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	761.41	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	760.36	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	760.27	0.01	5.85	Mar 16, 2032	3.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	760.27	0.01	4.09	Dec 01, 2039	4.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	759.86	0.01	0.95	Nov 10, 2049	3.35
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	759.86	0.01	2.52	Dec 01, 2053	6.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	759.45	0.01	5.92	Jul 20, 2041	4.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	757.79	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	757.32	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	757.07	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	756.19	0.01	2.39	Mar 15, 2028	4.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	754.96	0.01	3.85	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	754.96	0.01	3.37	Apr 01, 2029	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	754.91	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	752.92	0.01	8.49	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	751.29	0.01	6.42	Sep 18, 2033	5.45
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	750.98	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	750.97	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	750.88	0.01	5.21	Nov 01, 2052	5.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	750.57	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	749.26	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	749.25	0.01	4.51	May 04, 2030	1.75
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	747.62	0.01	3.71	Aug 01, 2053	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	747.62	0.01	2.85	Sep 15, 2028	3.88
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	745.58	0.01	7.42	Jul 01, 2052	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	745.38	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	743.28	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	743.14	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	741.10	0.01	6.51	Aug 01, 2051	3.00
005490	POSCO	Materials	Equity	740.87	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	740.87	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	737.43	0.01	12.97	Jun 18, 2050	5.10
ZTS	ZOETIS INC	Corporates	Fixed Income	736.61	0.01	14.87	May 15, 2050	3.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	736.00	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	735.54	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	734.29	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	732.94	0.01	6.09	Mar 02, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	732.53	0.01	2.59	May 01, 2029	4.22
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	731.31	0.01	1.08	Mar 20, 2055	6.50
UCB	UCB SA	Health Care	Equity	730.68	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	730.08	0.01	1.34	Feb 16, 2028	4.47
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	729.68	0.01	2.57	May 18, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	729.27	0.01	7.94	Feb 01, 2036	4.70
SAB	BANCO DE SABADELL SA	Financials	Equity	728.71	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	728.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	728.45	0.01	12.03	Jan 27, 2045	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	727.23	0.01	8.34	Dec 16, 2036	5.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	726.41	0.01	6.40	May 19, 2033	4.75
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	726.00	0.01	2.87	Apr 01, 2054	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	721.52	0.01	13.57	Nov 21, 2049	4.25
KOG	KONGSBERG GRUPPEN	Industrials	Equity	721.48	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	720.29	0.01	3.06	Dec 06, 2028	3.90
FTI	TECHNIPFMC PLC	Energy	Equity	720.25	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	720.04	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	719.89	0.01	3.71	Aug 23, 2029	3.30
VMW	VMWARE LLC	Corporates	Fixed Income	719.48	0.01	4.20	May 15, 2030	4.70
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	719.45	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	718.66	0.01	1.00	Jul 23, 2026	2.00
STERV	STORA ENSO CLASS R	Materials	Equity	718.20	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	718.14	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	717.85	0.01	5.74	Apr 01, 2032	3.80
7936	ASICS CORP	Consumer Discretionary	Equity	717.61	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	716.95	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	716.62	0.01	1.43	Feb 15, 2027	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	716.62	0.01	2.63	Jun 12, 2028	5.60
MMM	3M CO MTN	Corporates	Fixed Income	716.62	0.01	2.87	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	716.22	0.01	2.83	Sep 18, 2028	5.35
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	712.95	0.01	6.85	Jul 01, 2050	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	712.14	0.01	14.08	Mar 10, 2051	3.55
C	CITIGROUP INC	Corporates	Fixed Income	711.32	0.01	2.08	Sep 29, 2027	4.45
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	711.04	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	710.51	0.01	6.53	Jan 01, 2053	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	710.10	0.01	4.08	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	710.10	0.01	6.44	Aug 01, 2052	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	709.69	0.01	14.21	Dec 01, 2061	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	708.87	0.01	12.36	Jan 23, 2049	5.55
ALO	ALSTOM SA	Industrials	Equity	708.16	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	708.09	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	707.84	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	707.65	0.01	4.89	Dec 17, 2053	1.98
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	707.65	0.01	5.11	Nov 01, 2052	5.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	707.58	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	707.36	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	707.24	0.01	2.53	May 15, 2028	4.30
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	706.02	0.01	10.54	Apr 18, 2036	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	705.61	0.01	3.58	Oct 01, 2035	2.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	703.98	0.01	6.38	Aug 01, 2052	4.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	703.76	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	702.76	0.01	3.71	Jul 29, 2029	2.63
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	702.57	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	702.35	0.01	11.51	Jun 01, 2051	5.53
V	VISA INC	Corporates	Fixed Income	702.35	0.01	12.58	Dec 14, 2045	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	701.53	0.01	5.18	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	701.53	0.01	6.92	Sep 01, 2034	5.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	700.31	0.01	1.74	Jun 06, 2027	3.70
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	699.82	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	699.49	0.01	3.41	May 08, 2030	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	698.68	0.01	2.18	Dec 01, 2027	3.95
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	697.05	0.01	4.15	Mar 01, 2053	5.50
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	697.05	0.01	3.76	Dec 01, 2035	2.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	696.73	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	696.64	0.01	5.67	Oct 14, 2031	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	695.41	0.01	6.94	Jul 15, 2034	5.15
5411	JFE HOLDINGS INC	Materials	Equity	693.78	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	693.12	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	692.35	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	692.15	0.01	2.17	Nov 15, 2027	3.35
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	691.74	0.01	4.09	Mar 01, 2037	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	691.34	0.01	4.19	Feb 15, 2030	2.72
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	691.34	0.01	6.85	Feb 01, 2052	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	690.93	0.01	5.72	Nov 24, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	689.70	0.01	12.00	Nov 15, 2041	3.13
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	689.30	0.01	4.12	Jun 01, 2037	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	689.30	0.01	6.59	Sep 20, 2049	3.50
CAR	CAR GROUP LTD	Communication	Equity	688.79	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	688.48	0.01	2.42	Mar 25, 2028	4.30
VOD	VODAFONE GROUP PLC	Communication	Equity	687.73	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	687.60	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	687.26	0.01	7.28	May 01, 2052	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	686.85	0.01	6.83	Jul 20, 2052	3.00
GMAB	GENMAB	Health Care	Equity	685.96	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	683.99	0.01	4.14	Mar 31, 2030	4.95
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	683.72	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	683.59	0.01	10.25	Jul 24, 2042	6.38
OVV	OVINTIV INC	Energy	Equity	683.09	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	683.09	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	682.77	0.01	2.78	Aug 01, 2028	4.63
603259	WUXI APPTEC LTD A	Health Care	Equity	682.24	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	681.55	0.01	4.18	May 01, 2037	2.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	681.43	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	681.28	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	680.73	0.01	3.24	Mar 01, 2054	6.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	680.32	0.01	1.71	May 03, 2027	3.30
PRU	PRUDENTIAL PLC	Financials	Equity	680.31	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	680.22	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	680.12	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	679.92	0.01	3.31	Mar 21, 2029	3.80
1605	INPEX CORP	Energy	Equity	678.61	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	677.88	0.01	2.61	Apr 28, 2028	3.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	677.88	0.01	7.00	Apr 24, 2034	5.05
UNM	UNUM	Financials	Equity	677.50	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	677.47	0.01	3.82	Aug 26, 2029	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677.47	0.01	6.35	Apr 15, 2033	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	676.24	0.01	3.06	Jan 12, 2029	5.50
VER	VERBUND AG	Utilities	Equity	675.78	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	675.78	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	675.59	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	674.34	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	674.21	0.01	6.96	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.21	0.01	7.19	Dec 01, 2051	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	674.21	0.01	5.12	Jan 15, 2031	1.63
4452	KAO CORP	Consumer Staples	Equity	673.75	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	673.68	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	673.39	0.01	3.84	Sep 15, 2029	2.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	673.39	0.01	6.98	Sep 10, 2034	5.45
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	673.22	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	672.98	0.01	1.92	Aug 15, 2027	3.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.57	0.01	6.63	Oct 01, 2051	3.50
ORSTED	OERSTED	Utilities	Equity	672.11	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	669.48	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669.31	0.01	7.28	Jul 01, 2052	2.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	669.00	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	668.50	0.01	7.23	Jan 01, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	668.50	0.01	7.37	Mar 14, 2035	5.20
1802	OBAYASHI CORP	Industrials	Equity	667.18	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	666.86	0.01	14.32	Sep 10, 2060	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	666.46	0.01	8.89	Oct 31, 2038	4.02
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	666.05	0.01	2.38	Jan 25, 2028	3.40
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	665.64	0.01	3.91	Mar 01, 2036	2.50
FMG	FORTESCUE LTD	Materials	Equity	665.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665.23	0.01	6.78	Jul 23, 2035	5.33
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	663.64	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	663.37	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	663.27	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	662.72	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	662.26	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	661.97	0.01	11.89	Jan 24, 2044	4.38
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	660.75	0.01	6.68	Jan 20, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	660.75	0.01	6.81	Apr 01, 2034	5.63
9531	TOKYO GAS LTD	Utilities	Equity	660.22	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	659.64	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	659.52	0.01	1.93	Aug 15, 2027	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	658.71	0.01	3.43	Apr 23, 2029	3.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658.30	0.01	3.61	Aug 01, 2054	6.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	657.48	0.01	3.53	Jul 01, 2029	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	657.08	0.01	17.30	Mar 12, 2071	3.35
EPI B	EPIROC CLASS B	Industrials	Equity	656.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.85	0.01	8.82	May 15, 2038	6.40
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	655.56	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	655.44	0.01	2.50	Jul 22, 2028	3.59
9766	KONAMI GROUP CORP	Communication	Equity	654.64	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	653.81	0.01	6.47	Sep 15, 2033	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	653.81	0.01	4.53	Sep 18, 2031	3.55
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	653.75	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	653.40	0.01	7.28	Aug 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	653.40	0.01	4.61	Jul 01, 2030	2.25
VNA	VONOVIA SE	Real Estate	Equity	653.33	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	653.20	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	652.67	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	652.67	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	652.15	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	652.01	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	651.83	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	651.52	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	650.96	0.01	4.53	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	650.96	0.01	7.12	Jun 12, 2034	5.05
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	650.03	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649.73	0.01	3.57	Jul 01, 2054	6.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	649.52	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	649.33	0.01	3.28	May 01, 2054	6.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	649.13	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	648.34	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	648.10	0.01	4.39	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	648.10	0.01	9.46	Jul 22, 2038	3.97
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647.69	0.01	6.58	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647.29	0.01	5.85	Aug 01, 2053	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	646.88	0.01	1.95	Sep 01, 2027	3.65
1024	KUAISHOU TECHNOLOGY	Communication	Equity	646.75	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	646.44	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	646.37	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	646.04	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	645.65	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	645.25	0.01	15.02	Sep 15, 2055	3.55
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	644.84	0.01	7.46	Jun 01, 2051	2.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	644.43	0.01	6.94	Apr 20, 2049	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	644.43	0.01	7.28	Sep 15, 2034	4.45
BPE	BPER BANCA	Financials	Equity	643.94	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	643.41	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	643.21	0.01	7.19	Jun 12, 2034	4.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	643.21	0.01	4.06	Feb 01, 2036	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	643.21	0.01	4.87	Oct 01, 2030	1.70
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	642.80	0.01	7.31	Feb 01, 2052	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	642.39	0.01	6.85	Jul 01, 2050	3.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	642.17	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	641.98	0.01	4.45	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	641.58	0.01	8.41	May 14, 2038	7.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	641.17	0.01	6.19	Feb 20, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	640.76	0.01	12.71	Jul 23, 2048	4.65
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	640.35	0.01	5.18	Apr 01, 2053	5.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	638.62	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	638.55	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	638.49	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	637.91	0.01	6.76	Apr 01, 2034	5.45
CPU	COMPUTERSHARE LTD	Industrials	Equity	637.90	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	637.77	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	637.50	0.01	6.96	Mar 21, 2036	7.63
MNDY	MONDAYCOM LTD	Information Technology	Equity	637.50	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	636.45	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	636.45	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	635.87	0.01	2.73	Jun 19, 2029	4.58
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	635.46	0.01	4.40	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	635.46	0.01	2.84	Sep 26, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	635.46	0.01	6.13	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	635.46	0.01	12.50	Feb 15, 2044	3.63
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	635.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	634.64	0.01	8.11	Jan 29, 2037	6.11
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	634.23	0.01	6.93	May 20, 2051	2.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	634.21	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	633.73	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	633.24	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	633.01	0.01	7.15	Nov 20, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	632.60	0.01	6.63	Apr 19, 2035	5.83
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	632.19	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	631.79	0.01	7.00	Aug 01, 2033	2.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	630.08	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	629.49	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	628.93	0.01	4.60	Jul 15, 2030	2.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	628.93	0.01	12.10	Aug 21, 2046	4.86
LEG	LEG IMMOBILIEN N	Real Estate	Equity	628.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	628.52	0.01	10.14	Jan 14, 2042	6.10
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	628.44	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	625.76	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	625.26	0.01	1.13	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	625.26	0.01	1.15	Sep 15, 2026	1.13
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	624.90	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	624.72	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	624.45	0.01	4.06	Feb 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	624.45	0.01	3.82	Sep 21, 2029	3.63
9735	SECOM LTD	Industrials	Equity	624.31	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	624.04	0.01	3.39	May 01, 2054	6.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623.22	0.01	7.56	Dec 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	622.81	0.01	6.34	Oct 03, 2033	6.09
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	622.81	0.01	1.16	Sep 25, 2026	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	622.41	0.01	1.56	Mar 13, 2028	4.04
INTC	INTEL CORPORATION	Corporates	Fixed Income	622.41	0.01	4.03	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	622.41	0.01	1.75	Jun 01, 2027	4.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	622.41	0.01	5.99	Apr 01, 2033	6.15
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	622.00	0.01	13.58	May 19, 2053	5.30
T	AT&T INC	Corporates	Fixed Income	621.59	0.01	14.72	Sep 15, 2053	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	621.18	0.01	5.71	Jul 01, 2032	5.41
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	620.77	0.01	4.06	May 01, 2036	2.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	620.63	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	620.37	0.01	2.14	Nov 02, 2027	3.20
INSM	INSMED INC	Health Care	Equity	620.05	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	619.25	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	618.98	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	618.74	0.01	6.34	Jun 01, 2033	5.20
TRMB	TRIMBLE INC	Corporates	Fixed Income	618.33	0.01	2.58	Jun 15, 2028	4.90
9101	NIPPON YUSEN	Industrials	Equity	618.26	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	617.51	0.01	15.25	Dec 01, 2057	3.80
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	617.10	0.01	4.71	Oct 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	615.47	0.01	1.02	Aug 09, 2026	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	615.06	0.01	4.24	Feb 21, 2030	2.45
HCA	HCA INC	Corporates	Fixed Income	614.66	0.01	6.28	Jun 01, 2033	5.50
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614.25	0.01	3.44	Dec 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	614.25	0.01	2.34	Jan 24, 2029	3.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	612.62	0.01	1.98	Sep 15, 2027	3.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	612.21	0.01	12.94	Mar 12, 2054	5.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	611.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	610.99	0.01	8.61	Apr 24, 2038	4.24
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610.99	0.01	3.58	Aug 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	610.58	0.01	3.85	Sep 04, 2029	2.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	608.54	0.01	4.59	Jun 01, 2030	1.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	608.54	0.01	6.94	Sep 20, 2046	3.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	608.14	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	606.91	0.01	6.04	Feb 10, 2033	5.20
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	606.09	0.01	4.26	Apr 15, 2053	2.04
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	606.09	0.01	11.53	Jul 28, 2045	4.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	605.68	0.01	2.86	Sep 10, 2028	3.63
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	605.68	0.01	8.11	Nov 15, 2035	4.42
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	605.20	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	604.20	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	604.05	0.01	9.09	Apr 22, 2039	4.46
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	604.05	0.01	6.74	Dec 08, 2033	5.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	603.64	0.01	5.86	Jan 30, 2032	2.34
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	602.42	0.01	5.21	Jan 01, 2053	5.00
INGR	INGREDION INC	Consumer Staples	Equity	601.37	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	600.29	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	599.97	0.01	1.46	Feb 10, 2027	3.20
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	599.16	0.01	8.49	Jan 15, 2045	4.95
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	599.16	0.01	3.78	Jul 01, 2037	3.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599.16	0.01	4.45	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	597.12	0.01	1.01	Jul 22, 2027	1.73
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	596.71	0.01	5.52	Jul 15, 2032	5.90
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	596.35	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	595.49	0.01	1.85	Jul 15, 2027	3.25
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	595.08	0.01	7.40	Jan 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	595.08	0.01	5.70	Feb 24, 2033	3.10
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	594.67	0.01	7.09	Jul 01, 2051	2.00
FLEX	FLEX LTD	Corporates	Fixed Income	594.26	0.01	4.17	May 12, 2030	4.88
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	594.26	0.01	6.43	Jun 15, 2033	5.38
RF	EURAZEO	Financials	Equity	594.04	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	593.51	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	593.45	0.01	6.08	Dec 20, 2052	4.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	592.63	0.01	4.36	Jul 20, 2053	5.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	592.22	0.01	6.21	Jun 14, 2033	6.09
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592.22	0.01	5.99	Oct 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	592.22	0.01	9.75	Feb 01, 2041	6.25
C	CITIGROUP INC	Corporates	Fixed Income	591.00	0.01	6.21	May 25, 2034	6.17
7270	SUBARU CORP	Consumer Discretionary	Equity	590.23	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	589.37	0.01	7.09	Oct 01, 2051	2.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	589.24	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	588.96	0.01	5.79	Sep 14, 2033	5.72
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	588.55	0.01	2.51	Mar 15, 2028	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	588.15	0.01	4.38	Jun 01, 2030	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	588.15	0.01	1.45	Jan 20, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	587.74	0.01	13.41	Feb 22, 2054	5.55
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587.33	0.01	4.48	Dec 01, 2052	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	586.92	0.01	17.56	Jun 03, 2060	2.70
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	586.39	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	585.70	0.01	6.51	Jun 01, 2054	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	584.88	0.01	6.25	Jun 01, 2034	5.35
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584.47	0.01	5.26	May 01, 2053	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	584.07	0.01	1.26	Nov 01, 2026	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	583.25	0.01	7.71	Oct 01, 2035	5.10
7010	SAUDI TELECOM	Communication	Equity	583.24	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	580.80	0.01	10.30	Nov 21, 2039	4.05
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	580.40	0.01	1.22	May 15, 2051	4.17
SYF	SYNCHRONY BANK	Corporates	Fixed Income	579.99	0.01	1.90	Aug 23, 2027	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	579.99	0.01	2.71	Jul 17, 2028	5.52
JLL	JONES LANG LASALLE INC	Real Estate	Equity	579.22	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	579.17	0.01	6.38	Jun 01, 2052	4.00
OGS	ONE GAS INC	Utilities	Equity	579.09	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	578.80	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.36	0.01	3.71	Aug 01, 2053	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	578.36	0.01	7.46	Jun 01, 2051	2.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	576.73	0.01	7.63	Sep 01, 2050	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	576.73	0.01	5.64	Sep 16, 2031	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	576.73	0.01	4.53	Jun 30, 2030	2.95
4543	TERUMO CORP	Health Care	Equity	576.18	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	575.91	0.01	3.07	Oct 29, 2028	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	575.09	0.01	3.20	Mar 19, 2029	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	574.69	0.01	4.33	Apr 15, 2030	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.28	0.01	2.07	May 09, 2028	4.84
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.28	0.01	2.61	Jan 01, 2055	6.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	573.87	0.01	3.82	May 20, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	572.65	0.01	5.59	Jun 15, 2032	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	572.24	0.01	5.65	Apr 26, 2033	4.59
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	572.08	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	571.99	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	571.83	0.01	4.09	Jan 15, 2030	2.85
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	571.83	0.01	3.89	Feb 01, 2036	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	570.61	0.01	6.61	Mar 01, 2052	3.00
UPL	UPL LTD	Materials	Equity	570.32	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	569.15	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	568.98	0.01	4.65	Jan 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	567.34	0.01	7.05	Jun 01, 2034	4.90
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	566.94	0.01	2.47	Apr 20, 2028	4.35
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566.94	0.01	4.25	Aug 01, 2053	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	566.53	0.01	3.78	Oct 15, 2029	4.55
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	565.30	0.01	2.03	Oct 15, 2027	4.63
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	565.30	0.01	4.03	Jun 01, 2036	2.00
XPO	XPO INC	Industrials	Equity	563.51	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.86	0.01	5.74	Jan 01, 2053	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	562.86	0.01	7.44	Dec 01, 2050	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	562.45	0.01	6.59	Apr 15, 2033	3.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	561.23	0.01	0.98	Aug 04, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560.82	0.01	13.23	Jul 15, 2054	5.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	560.00	0.01	7.31	Apr 01, 2052	2.50
9888	BAIDU CLASS A INC	Communication	Equity	559.69	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559.59	0.01	2.59	Apr 23, 2029	3.81
KMI	KINDER MORGAN INC	Corporates	Fixed Income	559.59	0.01	7.20	Dec 01, 2034	5.30
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	559.19	0.01	4.96	Sep 20, 2054	5.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	557.96	0.01	6.36	Jun 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	557.96	0.01	7.17	Jan 15, 2035	5.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	557.56	0.01	2.75	Aug 03, 2028	3.65
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	557.53	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557.15	0.01	7.19	Dec 01, 2051	2.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	557.15	0.01	8.40	Jun 01, 2042	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	557.15	0.01	7.07	Jul 09, 2034	5.56
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	556.74	0.01	3.78	Apr 01, 2055	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	556.74	0.01	8.74	Aug 08, 2036	3.45
T	AT&T INC	Corporates	Fixed Income	556.33	0.01	15.43	Sep 15, 2059	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	556.33	0.01	6.99	Jul 22, 2035	5.29
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	554.93	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	554.70	0.01	0.51	Apr 15, 2027	5.07
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	553.59	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	552.98	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	552.22	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	551.44	0.01	2.29	Jan 15, 2028	3.60
OSK	OSHKOSH CORP	Industrials	Equity	551.06	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	550.62	0.01	16.79	Dec 01, 2060	2.78
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	548.99	0.01	9.12	Dec 15, 2038	6.38
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	548.58	0.01	7.63	Aug 01, 2050	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	547.77	0.01	4.11	Jun 01, 2050	4.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.36	0.01	6.77	Jan 01, 2051	3.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.95	0.01	2.48	Aug 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	546.95	0.01	2.34	Mar 01, 2028	4.30
CW	CURTISS WRIGHT CORP	Industrials	Equity	546.32	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	545.73	0.01	6.20	Mar 14, 2033	4.90
SCI	SERVICE	Consumer Discretionary	Equity	544.68	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	543.69	0.01	0.94	Jul 15, 2050	3.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	542.46	0.01	1.32	Nov 24, 2027	2.28
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	542.26	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	542.06	0.01	7.05	Jan 24, 2036	5.50
WIX	WIX.COM LTD	Information Technology	Equity	541.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	540.83	0.01	12.01	Oct 21, 2045	4.75
PSON	PEARSON PLC	Consumer Discretionary	Equity	538.09	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	537.98	0.01	7.77	Sep 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537.98	0.01	7.36	Nov 01, 2034	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	537.57	0.01	7.00	Feb 25, 2036	5.79
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	537.57	0.01	3.97	May 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	537.57	0.01	8.83	Jul 24, 2038	3.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	537.57	0.01	5.95	Nov 15, 2032	5.90
TBOND	TREASURY BOND	Treasury	Fixed Income	537.57	0.01	8.71	Feb 15, 2037	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	537.16	0.01	5.64	Nov 15, 2033	7.95
WWD	WOODWARD INC	Industrials	Equity	536.01	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	535.53	0.01	0.96	Jul 27, 2026	3.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	535.53	0.01	2.60	May 18, 2029	4.89
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	535.12	0.01	6.10	Aug 08, 2033	6.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	534.71	0.01	4.94	Jan 15, 2032	4.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	534.31	0.01	3.25	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	533.49	0.01	3.50	Aug 15, 2057	5.88
RKLB	ROCKET LAB INC	Industrials	Equity	533.15	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	533.08	0.01	14.86	Sep 15, 2115	6.13
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	533.08	0.01	5.15	Mar 01, 2053	5.00
MCK	MCKESSON CORP	Corporates	Fixed Income	533.08	0.01	6.32	Jul 15, 2033	5.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	532.27	0.01	7.42	Oct 15, 2035	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	531.86	0.01	2.78	Aug 15, 2028	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	531.04	0.01	2.55	Apr 12, 2028	4.38
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	530.64	0.01	3.58	Aug 15, 2057	6.06
MS	MORGAN STANLEY	Corporates	Fixed Income	530.64	0.01	12.58	Jan 22, 2047	4.38
ITT	ITT INC	Industrials	Equity	530.41	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	530.23	0.01	3.44	Feb 01, 2036	2.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	529.82	0.01	3.91	Feb 01, 2054	6.50
HCA	HCA INC	Corporates	Fixed Income	529.82	0.01	1.23	Feb 15, 2027	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	529.41	0.01	11.78	Jan 20, 2048	4.44
3888	KINGSOFT LTD	Communication	Equity	529.34	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	528.60	0.01	14.35	May 15, 2051	3.45
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	528.60	0.01	7.13	May 31, 2034	4.90
AAPL	APPLE INC	Corporates	Fixed Income	528.19	0.01	12.24	Feb 23, 2046	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	528.19	0.01	1.71	May 11, 2027	3.15
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	527.78	0.01	5.33	Apr 25, 2031	1.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	527.37	0.01	17.22	Sep 21, 2071	3.25
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	526.97	0.01	5.32	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526.15	0.01	7.44	Sep 01, 2050	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	526.15	0.01	3.45	Jun 15, 2029	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	526.15	0.01	15.54	Nov 15, 2051	2.70
UGI	UGI CORP	Utilities	Equity	526.14	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	525.74	0.01	8.56	Nov 15, 2037	6.50
035720	KAKAO CORP	Communication	Equity	525.02	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	524.52	0.01	5.99	Nov 29, 2032	5.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	524.39	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	524.11	0.01	11.31	Jan 21, 2044	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	524.11	0.01	2.54	Apr 10, 2028	4.55
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	524.11	0.01	2.70	Feb 01, 2054	6.50
CEMEXCPO	CEMEX CPO	Materials	Equity	523.82	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	523.29	0.01	6.19	Nov 20, 2048	4.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	522.89	0.01	2.46	Oct 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	522.89	0.01	1.70	Apr 23, 2027	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	522.89	0.01	5.37	Jun 30, 2031	2.80
AAPL	APPLE INC	Corporates	Fixed Income	522.48	0.01	18.02	Aug 20, 2060	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	522.48	0.01	5.33	Mar 15, 2031	1.38
NXPI	NXP BV	Corporates	Fixed Income	522.48	0.01	3.51	Jun 18, 2029	4.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	521.66	0.01	5.04	Feb 15, 2031	2.70
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.66	0.01	7.23	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	521.26	0.01	6.32	Oct 23, 2034	6.25
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	520.94	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	520.44	0.01	2.32	Feb 15, 2058	5.33
2382	QUANTA COMPUTER INC	Information Technology	Equity	519.41	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	518.81	0.01	1.52	Jun 30, 2027	5.13
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	518.81	0.01	4.60	Aug 01, 2030	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	518.40	0.01	9.21	Aug 15, 2038	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	518.40	0.01	13.89	Mar 15, 2052	4.10
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	517.99	0.01	3.88	Jan 15, 2058	6.23
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	516.36	0.01	2.42	Mar 15, 2028	3.75
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	516.36	0.01	1.62	Aug 15, 2029	4.67
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	516.01	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	515.95	0.01	4.16	Apr 01, 2030	3.95
AIZ	ASSURANT INC	Financials	Equity	515.85	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	515.55	0.01	4.15	Feb 01, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	515.55	0.01	2.91	Apr 15, 2031	4.40
OKE	ONEOK INC	Corporates	Fixed Income	515.55	0.01	7.22	Nov 01, 2034	5.05
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	515.55	0.01	2.21	Sep 16, 2030	4.34
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	515.14	0.01	3.13	Nov 16, 2028	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514.32	0.01	6.57	Aug 10, 2033	4.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	513.91	0.01	7.63	Mar 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	513.91	0.01	6.03	Feb 15, 2033	5.35
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	513.51	0.01	5.87	Dec 01, 2052	4.50
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	513.10	0.01	14.83	Feb 15, 2051	2.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	513.10	0.01	16.08	Nov 01, 2056	2.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	513.10	0.01	2.32	Jan 07, 2028	4.10
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	513.10	0.01	5.75	Mar 17, 2033	3.79
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	512.69	0.01	4.06	Feb 01, 2037	2.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	512.28	0.01	2.79	Jul 01, 2055	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	511.87	0.01	13.25	Mar 18, 2054	5.50
064350	HYUNDAI-ROTEM	Industrials	Equity	511.75	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	511.06	0.01	6.59	Feb 13, 2035	5.83
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	511.06	0.01	4.51	Nov 15, 2030	6.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	511.06	0.01	3.90	Nov 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	511.06	0.01	1.93	Aug 03, 2027	4.24
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	510.23	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	509.43	0.01	3.88	Feb 01, 2030	5.75
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	509.07	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	509.02	0.01	3.96	Dec 01, 2029	3.60
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	508.61	0.01	4.45	Jun 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	508.20	0.01	1.68	Jul 15, 2054	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	507.80	0.01	3.08	Dec 05, 2029	4.45
CDW	CDW LLC	Corporates	Fixed Income	507.39	0.01	3.03	Feb 15, 2029	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	507.39	0.01	5.36	Jan 15, 2032	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	506.57	0.01	13.88	Apr 20, 2055	4.97
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	506.57	0.01	1.66	Apr 22, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	506.16	0.01	1.26	Oct 29, 2026	2.45
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	505.76	0.01	7.36	Nov 01, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	505.35	0.01	8.98	Jan 24, 2039	3.88
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	505.19	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	504.94	0.01	13.90	Jun 01, 2054	5.20
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	504.82	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	504.25	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	504.24	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	504.12	0.01	3.64	Aug 15, 2029	3.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	504.12	0.01	2.32	Jan 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503.72	0.01	15.78	Mar 22, 2061	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	503.31	0.01	4.09	Jan 16, 2030	3.10
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	502.70	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	502.50	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	502.09	0.01	5.91	Mar 15, 2033	7.13
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	502.09	0.01	6.85	Jul 01, 2050	3.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	501.32	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	500.45	0.01	14.10	Feb 15, 2051	3.75
OKE	ONEOK INC	Corporates	Fixed Income	500.45	0.01	2.64	Jul 15, 2028	4.55
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	500.45	0.01	2.72	Mar 15, 2051	4.15
DFS	CAPITAL ONE NA	Corporates	Fixed Income	500.05	0.01	2.79	Sep 13, 2028	4.65
2423	KE HOLDINGS INC	Real Estate	Equity	499.90	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	499.64	0.01	1.16	Nov 15, 2049	3.10
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	499.11	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	499.08	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	498.82	0.01	12.11	May 01, 2045	4.40
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498.82	0.01	7.56	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	498.41	0.01	10.19	Jul 15, 2041	5.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	498.41	0.01	3.87	Nov 15, 2029	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	498.28	0.01	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	498.01	0.01	1.39	Feb 09, 2027	4.10
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	498.01	0.01	12.29	Jun 10, 2044	4.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	496.90	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	496.78	0.01	4.27	May 01, 2037	2.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	496.78	0.01	3.69	Apr 25, 2032	3.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	496.78	0.01	6.23	Feb 01, 2033	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	495.56	0.01	8.03	Jul 16, 2035	4.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	495.15	0.01	4.60	Oct 01, 2030	3.75
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	494.95	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.74	0.01	4.09	Sep 01, 2054	6.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	494.74	0.01	3.92	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	494.74	0.01	11.04	May 15, 2041	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	494.34	0.01	1.51	Feb 02, 2027	1.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	494.34	0.01	1.17	Oct 01, 2026	2.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	494.34	0.01	6.58	Oct 04, 2033	4.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	493.93	0.01	3.21	Feb 15, 2050	3.88
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	493.93	0.01	3.82	Jun 20, 2053	5.50
INGR	INGREDION INC	Corporates	Fixed Income	493.52	0.01	4.46	Jun 01, 2030	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	493.52	0.01	5.10	Feb 15, 2031	2.30
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	493.11	0.01	11.70	Jun 29, 2037	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	492.70	0.01	6.92	Jul 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	492.30	0.01	2.76	Jul 23, 2029	4.20
021240	COWAY LTD	Consumer Discretionary	Equity	491.93	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	491.89	0.01	11.51	Apr 01, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	491.48	0.01	1.16	Sep 10, 2027	1.54
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	490.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	489.44	0.01	5.55	Nov 24, 2032	2.89
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	489.44	0.01	8.71	May 15, 2037	4.93
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	489.44	0.01	3.90	Jul 01, 2036	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	489.03	0.01	1.17	Oct 15, 2026	3.38
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	488.63	0.01	7.63	Sep 01, 2050	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	488.63	0.01	1.17	Oct 05, 2026	3.24
NFG	NATIONAL FUEL GAS	Utilities	Equity	488.43	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.22	0.01	5.68	Feb 04, 2033	2.97
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	488.22	0.01	7.09	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	487.81	0.01	4.88	Oct 01, 2030	1.65
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	487.76	0.01	0.00	Dec 31, 2049	4.33
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487.40	0.01	6.26	May 01, 2050	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	487.40	0.01	1.98	Aug 01, 2027	1.70
RIO	RIO TINTO LTD	Materials	Equity	486.68	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	486.59	0.01	5.09	Jan 13, 2031	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	485.77	0.01	14.02	Jan 31, 2052	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	485.77	0.01	5.94	Apr 01, 2050	4.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	485.09	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	484.95	0.01	6.59	Oct 20, 2049	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	483.73	0.01	16.79	Nov 01, 2063	2.99
T	AT&T INC	Corporates	Fixed Income	482.92	0.01	7.68	May 15, 2035	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	482.51	0.01	6.75	Jul 01, 2034	6.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	482.10	0.01	3.93	Nov 07, 2029	3.14
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	482.10	0.01	4.60	Jun 01, 2054	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	482.10	0.01	1.43	Jan 11, 2028	2.47
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	481.28	0.01	4.46	Aug 15, 2030	3.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	481.28	0.01	14.24	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	481.28	0.01	8.98	Apr 23, 2039	4.41
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	481.28	0.01	4.19	Feb 04, 2030	2.55
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	480.88	0.01	7.31	Jan 09, 2035	5.50
OKE	ONEOK INC	Corporates	Fixed Income	480.88	0.01	1.78	Jul 13, 2027	4.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	479.71	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	479.65	0.01	13.60	Apr 22, 2052	3.33
MET	METLIFE INC	Corporates	Fixed Income	479.24	0.01	5.27	Dec 15, 2066	6.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	479.24	0.01	1.31	Nov 23, 2031	4.32
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	479.00	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	478.84	0.01	4.88	Aug 15, 2031	7.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	478.84	0.01	3.55	Jun 20, 2030	5.09
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	478.84	0.01	3.98	Dec 15, 2072	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	478.84	0.01	6.56	Feb 07, 2039	5.94
VOLTAS	VOLTAS LTD	Industrials	Equity	478.81	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	478.43	0.01	1.31	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	478.02	0.01	13.52	Apr 22, 2051	3.11
ARMK	ARAMARK	Consumer Discretionary	Equity	477.51	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	477.21	0.01	1.45	Jan 07, 2028	2.55
532483	CANARA BANK LTD	Financials	Equity	476.64	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	475.57	0.01	6.99	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	475.17	0.01	12.13	Feb 22, 2048	4.26
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	474.03	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.94	0.01	7.11	Oct 22, 2035	4.95
WDAY	WORKDAY INC	Corporates	Fixed Income	473.94	0.01	1.62	Apr 01, 2027	3.50
SRE	SEMPRA	Corporates	Fixed Income	473.53	0.01	1.55	Apr 01, 2052	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	473.13	0.01	6.15	Feb 15, 2033	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.72	0.01	1.13	Jan 26, 2027	3.85
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	472.31	0.01	6.38	Sep 01, 2052	4.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	472.01	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.50	0.01	6.96	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	471.50	0.01	11.72	Jul 08, 2044	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.09	0.01	13.82	Apr 01, 2050	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	471.09	0.01	3.68	Jul 16, 2029	3.04
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	469.86	0.01	12.74	Mar 01, 2047	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	469.86	0.01	2.68	Jun 28, 2028	5.35
AR	ANTERO RESOURCES CORP	Energy	Equity	469.62	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	469.46	0.01	2.66	May 15, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	469.46	0.01	12.67	Jul 01, 2050	4.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	469.46	0.01	8.30	Jun 15, 2037	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	469.05	0.01	14.04	Jul 01, 2049	3.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	468.64	0.01	2.24	Jan 15, 2028	5.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	468.64	0.01	3.90	May 01, 2036	2.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	468.64	0.01	7.75	Jun 20, 2036	7.04
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	468.07	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	467.42	0.01	13.26	Aug 15, 2052	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	467.42	0.01	6.20	Oct 20, 2034	6.88
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	467.01	0.01	4.37	Nov 01, 2052	5.50
FSR	FIRSTRAND LTD	Financials	Equity	466.96	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	466.96	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	466.78	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	466.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	466.60	0.01	9.33	Apr 15, 2038	4.38
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	466.33	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	465.58	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	464.97	0.01	13.09	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	464.97	0.01	12.37	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	464.97	0.01	6.63	Feb 15, 2034	5.55
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	464.56	0.01	6.49	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	464.56	0.01	4.51	Sep 01, 2030	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	464.56	0.01	1.74	Jul 15, 2027	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	463.75	0.01	9.68	Jan 15, 2040	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	463.34	0.01	11.66	Dec 03, 2042	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	463.34	0.01	5.77	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	463.34	0.01	2.45	Mar 22, 2028	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	462.11	0.01	5.74	Mar 01, 2032	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	461.71	0.01	5.83	Oct 15, 2032	5.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461.71	0.01	4.28	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	461.71	0.01	4.36	Apr 01, 2037	1.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	461.71	0.01	3.59	Jul 15, 2029	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	461.30	0.01	6.76	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	460.48	0.01	6.31	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	460.07	0.01	5.62	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	458.85	0.01	12.56	Nov 15, 2048	3.96
INTNED	ING GROEP NV	Corporates	Fixed Income	458.04	0.01	5.19	Apr 01, 2032	2.73
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	458.04	0.01	10.74	Mar 15, 2042	4.88
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	457.63	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	457.63	0.01	5.40	Aug 01, 2031	2.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	457.63	0.01	8.84	May 15, 2038	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	457.22	0.01	2.75	Jul 23, 2029	4.27
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	457.22	0.01	2.70	Jul 01, 2028	5.25
ATI	ATI INC	Industrials	Equity	457.21	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	457.10	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	455.55	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	455.44	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	455.18	0.01	5.58	Jan 25, 2032	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	453.96	0.01	5.18	Feb 13, 2032	1.79
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	453.96	0.01	5.91	Jan 19, 2038	5.95
032830	SAMSUNG LIFE LTD	Financials	Equity	453.50	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	453.47	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453.14	0.01	4.64	Jan 23, 2031	4.90
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	453.14	0.01	4.84	Jan 01, 2053	6.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	453.14	0.01	6.58	Jun 01, 2049	3.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	453.14	0.01	3.92	Aug 01, 2036	2.00
017670	SK TELECOM LTD	Communication	Equity	453.13	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	452.97	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	452.73	0.01	4.06	Feb 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	452.73	0.01	6.96	May 01, 2052	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	452.73	0.01	2.29	Jan 12, 2028	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	452.73	0.01	3.29	Feb 01, 2029	2.85
DTM	DT MIDSTREAM INC	Energy	Equity	452.45	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452.33	0.01	7.56	Jun 01, 2051	2.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	451.78	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	451.62	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	451.51	0.01	5.39	Jul 21, 2032	2.24
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	451.19	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	451.10	0.01	7.68	May 14, 2035	4.50
SIME	SIME DARBY	Industrials	Equity	451.05	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	450.05	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	449.88	0.01	15.59	Mar 17, 2052	2.92
WDAY	WORKDAY INC	Corporates	Fixed Income	448.65	0.01	3.37	Apr 01, 2029	3.70
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	448.25	0.01	4.06	Aug 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	448.25	0.01	7.35	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	448.25	0.01	7.56	Nov 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	447.43	0.01	3.56	Sep 15, 2029	7.50
CDW	CDW LLC	Corporates	Fixed Income	446.62	0.01	1.49	Apr 01, 2028	4.25
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	446.62	0.01	6.59	Jan 20, 2050	3.50
SR	SPIRE INC	Utilities	Equity	446.22	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	446.21	0.01	6.72	Feb 15, 2034	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446.21	0.01	5.58	Sep 21, 2036	2.48
AEP	AEP TEXAS INC	Corporates	Fixed Income	445.39	0.01	5.71	May 15, 2032	4.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	444.98	0.01	12.36	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	444.98	0.01	2.31	Dec 20, 2028	3.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	444.17	0.01	2.32	Jan 29, 2028	3.40
BIIB	BIOGEN INC	Corporates	Fixed Income	443.76	0.01	11.47	Sep 15, 2045	5.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	443.76	0.01	6.07	Aug 16, 2032	4.25
BMI	BADGER METER INC	Information Technology	Equity	443.26	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	442.54	0.01	2.65	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.54	0.01	6.10	Feb 06, 2033	4.90
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	442.13	0.01	7.10	Jan 01, 2051	2.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	441.01	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	440.91	0.01	6.78	Apr 25, 2035	5.92
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	440.49	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	440.09	0.01	2.20	Dec 01, 2053	6.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439.68	0.01	6.58	Jun 01, 2049	3.50
SRE	SEMPRA	Corporates	Fixed Income	438.46	0.01	1.80	Jun 15, 2027	3.25
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	438.36	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	438.05	0.01	1.46	Mar 01, 2030	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	438.05	0.01	3.93	Oct 30, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	437.64	0.01	5.17	Apr 22, 2032	2.69
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	437.64	0.01	2.94	Nov 15, 2028	4.72
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	437.64	0.01	6.23	Feb 20, 2052	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	437.64	0.01	10.41	Dec 01, 2041	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	437.23	0.01	4.07	Jan 15, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	437.23	0.01	6.76	Apr 03, 2034	5.44
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	436.83	0.01	6.57	Mar 14, 2034	6.35
CLX	CLOROX COMPANY	Corporates	Fixed Income	436.83	0.01	5.69	May 01, 2032	4.60
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	436.83	0.01	7.23	Jul 21, 2025	2.00
WIPRO	WIPRO LTD	Information Technology	Equity	436.01	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	435.87	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	435.60	0.01	6.84	Sep 11, 2035	5.40
600030	CITIC SECURITIES LTD A	Financials	Equity	435.57	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	435.20	0.01	16.04	Feb 08, 2061	3.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	435.20	0.01	7.63	Oct 01, 2050	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	435.20	0.01	3.00	Nov 16, 2028	4.13
323410	KAKAOBANK CORP	Financials	Equity	434.47	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	434.38	0.01	6.63	Mar 15, 2034	5.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	433.97	0.01	3.24	Mar 29, 2029	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	433.97	0.01	18.14	Sep 01, 2060	2.45
KBR	KBR INC	Industrials	Equity	433.56	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	432.75	0.01	2.51	Apr 11, 2048	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	432.75	0.01	2.57	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	432.75	0.01	5.17	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	432.75	0.01	8.32	Sep 15, 2037	6.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	432.34	0.01	5.10	Mar 01, 2031	2.50
NI	NISOURCE INC	Corporates	Fixed Income	431.93	0.01	6.85	Mar 31, 2055	6.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	431.12	0.01	3.30	Feb 28, 2029	4.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	430.71	0.01	13.97	Apr 01, 2052	4.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	430.30	0.01	1.83	Jul 21, 2027	3.65
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	430.08	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429.89	0.01	4.45	Mar 01, 2053	5.50
SSB	SOUTHSTATE CORP	Financials	Equity	429.86	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429.48	0.01	7.21	Sep 01, 2050	2.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	429.08	0.01	7.63	Oct 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	428.67	0.01	16.73	Nov 20, 2060	3.00
532667	SUZLON ENERGY LTD	Industrials	Equity	428.51	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	428.45	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	428.26	0.01	6.83	Sep 20, 2052	3.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	428.18	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	427.85	0.01	3.92	Oct 01, 2036	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	427.85	0.01	6.85	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	427.85	0.01	1.77	Jun 09, 2028	4.75
IVZ	INVESCO LTD	Financials	Equity	427.79	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	427.06	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	427.04	0.01	2.24	Dec 15, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	426.63	0.01	13.43	Oct 26, 2049	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	426.22	0.01	12.08	Apr 16, 2050	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	425.81	0.01	3.96	Feb 25, 2031	5.37
COP	CONOCOPHILLIPS	Corporates	Fixed Income	425.41	0.01	8.93	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	425.41	0.01	4.23	Apr 01, 2030	3.35
8069	E INK HOLDINGS INC	Information Technology	Equity	425.33	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	424.59	0.01	3.05	Oct 30, 2028	3.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	424.59	0.01	16.01	May 13, 2060	3.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	424.18	0.01	13.11	Apr 04, 2053	5.50
HPQ	HP INC	Corporates	Fixed Income	423.77	0.01	10.05	Sep 15, 2041	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	423.77	0.01	15.49	Mar 15, 2059	4.15
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	423.69	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	423.37	0.01	6.21	Jun 20, 2034	6.55
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	422.96	0.01	3.40	May 15, 2029	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	422.14	0.01	2.41	Feb 25, 2029	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	422.14	0.01	5.60	Apr 20, 2037	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	421.74	0.01	3.29	Jan 12, 2029	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.74	0.01	5.70	Mar 08, 2037	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421.33	0.01	6.81	Jul 26, 2035	5.28
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	420.92	0.01	6.71	May 08, 2034	6.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	420.51	0.01	4.16	Apr 25, 2031	5.02
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	420.51	0.01	6.10	Feb 15, 2033	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	420.51	0.01	11.34	Jul 20, 2045	5.13
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	420.51	0.01	5.11	Mar 15, 2031	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	420.10	0.01	8.47	Jan 15, 2039	8.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	420.10	0.01	7.63	Jan 15, 2036	6.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419.70	0.01	6.63	Nov 01, 2051	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	419.29	0.01	2.59	Mar 15, 2028	1.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.29	0.01	10.08	Oct 15, 2040	5.50
AAPL	APPLE INC	Corporates	Fixed Income	418.88	0.01	11.98	May 04, 2043	3.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	418.88	0.01	5.26	Mar 15, 2032	7.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	417.66	0.01	2.55	Apr 25, 2029	4.73
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	417.25	0.01	6.53	Jan 05, 2034	6.35
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	417.25	0.01	4.65	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	417.25	0.01	2.82	Aug 16, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	416.84	0.01	7.08	Oct 23, 2035	5.02
NXPI	NXP BV	Corporates	Fixed Income	416.84	0.01	6.02	Jan 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	416.84	0.01	7.85	May 15, 2035	3.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	416.84	0.01	7.88	May 11, 2035	4.13
SF	STIFEL FINANCIAL CORP	Financials	Equity	416.73	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	416.43	0.01	6.90	Apr 15, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	416.43	0.01	4.84	Nov 28, 2035	3.03
NVT	NVENT ELECTRIC PLC	Industrials	Equity	416.28	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	416.15	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	416.03	0.01	12.45	Jan 10, 2047	4.95
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	416.03	0.01	2.54	Feb 18, 2031	4.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	416.03	0.01	1.44	Jan 06, 2028	2.49
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415.62	0.01	7.56	Nov 01, 2051	2.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	414.70	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	414.53	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	414.39	0.01	2.37	Mar 02, 2028	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	413.58	0.01	13.68	Jul 21, 2052	2.97
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	413.58	0.01	3.02	Dec 25, 2028	4.57
OC	OWENS CORNING	Corporates	Fixed Income	413.58	0.01	1.03	Aug 15, 2026	3.40
259960	KRAFTON INC	Communication	Equity	413.22	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	413.17	0.01	13.25	Mar 15, 2055	5.90
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	413.17	0.01	8.48	Jun 15, 2037	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	412.76	0.01	10.09	Sep 15, 2040	5.13
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	412.76	0.01	4.45	Feb 01, 2053	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	412.76	0.01	2.58	Apr 01, 2028	2.40
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	412.35	0.01	5.74	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411.95	0.01	13.79	Aug 21, 2054	5.01
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	411.74	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	411.38	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	411.13	0.01	2.60	May 16, 2029	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	411.13	0.01	2.36	Feb 22, 2029	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	411.13	0.01	13.40	May 15, 2049	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	410.72	0.01	16.09	Oct 30, 2056	2.99
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	409.91	0.01	1.82	Jul 15, 2027	3.55
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	409.50	0.01	5.36	Aug 15, 2054	2.34
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	409.09	0.01	12.06	Mar 01, 2046	4.75
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	408.28	0.01	5.52	Nov 15, 2031	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407.87	0.01	4.36	Jul 08, 2031	4.71
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	407.87	0.01	6.77	Mar 15, 2034	5.15
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	407.74	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	407.46	0.01	9.31	Feb 01, 2038	3.80
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	407.26	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	407.08	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407.05	0.01	7.43	Jul 08, 2036	5.32
AGCO	AGCO CORPORATION	Corporates	Fixed Income	406.64	0.01	6.64	Mar 21, 2034	5.80
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	406.51	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	406.24	0.01	8.37	Mar 01, 2037	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	406.24	0.01	4.14	Jan 22, 2030	2.55
EMIRATESNBD	EMIRATES NBD	Financials	Equity	405.88	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	405.83	0.01	2.20	Nov 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	405.42	0.01	13.96	Jan 15, 2050	3.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	404.60	0.01	13.07	Aug 22, 2047	4.05
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	403.79	0.01	7.07	Apr 15, 2035	7.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	403.38	0.01	6.02	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	402.57	0.01	2.26	Jan 15, 2028	6.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	402.16	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	401.69	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	401.62	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	401.47	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	400.53	0.01	6.88	May 29, 2034	5.60
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	400.12	0.01	2.29	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.71	0.01	1.90	Aug 09, 2028	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	399.71	0.01	2.41	Mar 15, 2028	3.90
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	398.89	0.01	5.18	Oct 01, 2052	5.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	398.89	0.01	6.85	Jan 01, 2051	3.00
OC	OWENS CORNING	Corporates	Fixed Income	398.49	0.01	13.40	Jun 15, 2054	5.95
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	398.45	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	398.08	0.01	4.77	Apr 15, 2031	5.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	398.08	0.01	3.79	Sep 15, 2029	3.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	398.08	0.01	7.12	Nov 01, 2034	5.88
MOS	MOSAIC	Materials	Equity	397.93	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	397.67	0.01	4.59	Sep 15, 2030	3.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	397.58	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	397.26	0.01	3.12	Apr 17, 2051	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	397.26	0.01	7.58	Nov 15, 2035	6.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	396.86	0.01	4.04	May 01, 2055	6.00
FOXA	FOX CORP	Corporates	Fixed Income	396.86	0.01	12.04	Jan 25, 2049	5.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	396.86	0.01	5.74	Jan 15, 2032	2.75
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	396.58	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	396.14	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	395.63	0.01	9.53	Mar 30, 2040	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	394.41	0.01	2.16	Nov 03, 2028	3.82
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	393.59	0.01	3.45	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	393.59	0.01	5.59	Jun 15, 2032	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	393.18	0.01	6.30	Mar 01, 2033	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	393.18	0.01	13.05	Oct 06, 2048	4.44
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	392.78	0.01	3.55	Jun 30, 2029	4.20
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	392.73	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	392.37	0.01	10.71	Jan 06, 2042	5.40
ZION	ZIONS BANCORPORATION	Financials	Equity	391.48	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	391.15	0.01	13.65	Mar 15, 2054	5.40
ALAB	ASTERA LABS INC	Information Technology	Equity	390.89	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	390.74	0.01	3.82	Feb 01, 2055	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390.74	0.01	5.31	Jun 01, 2031	2.70
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	389.92	0.01	9.33	Nov 15, 2038	5.32
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389.92	0.01	7.03	Jan 28, 2036	5.54
PNB	PUNJAB NATIONAL BANK	Financials	Equity	389.80	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	389.51	0.01	15.15	Apr 01, 2060	3.85
CMI	CUMMINS INC	Corporates	Fixed Income	389.11	0.01	11.36	Oct 01, 2043	4.88
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	389.11	0.01	3.40	Jul 01, 2035	2.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	389.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388.70	0.01	1.92	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.70	0.01	1.11	Sep 08, 2026	4.35
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	388.29	0.01	4.06	Nov 01, 2036	2.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	388.16	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	387.07	0.01	1.41	Jan 15, 2027	3.13
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	387.07	0.01	13.66	May 06, 2051	3.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	387.07	0.01	13.35	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	386.66	0.01	14.27	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	386.66	0.01	14.34	Mar 02, 2063	5.75
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	385.65	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	385.44	0.01	11.37	Nov 06, 2042	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.44	0.01	6.19	Jul 21, 2034	5.42
KMI	KINDER MORGAN INC	Corporates	Fixed Income	385.03	0.01	6.10	Feb 01, 2033	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	385.03	0.01	5.94	Jan 13, 2033	5.77
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	384.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.62	0.01	2.53	Apr 20, 2029	5.16
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	384.62	0.01	5.72	Apr 22, 2032	4.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	384.21	0.01	3.44	Feb 01, 2054	6.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	384.07	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	383.94	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	383.84	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	383.80	0.01	2.53	Apr 28, 2028	5.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	383.75	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	382.99	0.01	3.93	Feb 10, 2030	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	382.99	0.01	12.40	Jul 15, 2046	4.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	382.98	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	382.72	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	381.39	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	381.36	0.01	5.07	Nov 01, 2031	7.20
AMGN	AMGEN INC	Corporates	Fixed Income	380.95	0.01	13.58	Jun 15, 2051	4.66
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.95	0.01	6.85	Nov 01, 2050	3.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	380.54	0.01	5.74	Nov 01, 2052	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.13	0.01	5.24	Apr 01, 2031	2.10
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.13	0.01	6.85	Nov 01, 2050	3.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	380.13	0.01	4.99	Nov 01, 2031	8.00
2082	ACWA POWER CO	Utilities	Equity	379.40	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379.32	0.01	9.17	Jan 23, 2039	5.45
AVT	AVNET INC	Information Technology	Equity	379.12	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	378.91	0.01	4.44	May 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	378.91	0.01	4.38	Jan 18, 2031	8.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	378.91	0.01	2.36	Dec 01, 2053	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	378.91	0.01	1.98	Aug 11, 2027	2.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	378.50	0.01	11.35	Jul 15, 2045	5.20
RED	REDEIA CORPORACION SA	Utilities	Equity	378.27	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	378.27	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	378.09	0.01	5.60	Aug 12, 2031	1.75
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	377.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	377.69	0.01	11.54	Apr 01, 2044	4.88
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	377.33	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	376.94	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	376.89	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	376.63	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	376.46	0.01	2.26	Jan 15, 2028	6.63
272210	HANWHA SYSTEMS LTD	Industrials	Equity	376.41	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	376.41	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376.05	0.01	6.26	Jul 01, 2050	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	375.65	0.01	15.19	Aug 22, 2057	4.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	375.53	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	375.27	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	375.24	0.01	2.28	Jan 25, 2028	3.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	375.24	0.01	15.64	Dec 10, 2051	2.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	375.24	0.01	6.32	Sep 01, 2048	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	375.24	0.01	12.29	Jul 15, 2046	4.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	374.83	0.01	7.29	Apr 15, 2034	3.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	374.83	0.01	1.11	Aug 31, 2026	1.38
FHN	FIRST HORIZON CORP	Financials	Equity	374.47	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	374.42	0.01	7.09	Nov 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	374.42	0.01	4.31	May 01, 2030	3.40
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	374.20	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	374.03	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	374.01	0.01	4.21	Sep 15, 2030	8.25
6886	HUATAI SECURITIES LTD H	Financials	Equity	373.70	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	373.61	0.01	7.31	Mar 01, 2052	2.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	373.41	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	373.37	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	373.20	0.01	6.59	Mar 15, 2034	6.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	373.20	0.01	4.20	Mar 01, 2030	2.92
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372.79	0.01	5.53	Oct 01, 2054	5.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	372.65	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	372.63	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	372.09	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	371.98	0.01	10.24	Jan 30, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	371.98	0.01	4.27	Apr 06, 2030	3.13
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	371.73	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	371.57	0.01	3.58	Oct 01, 2035	3.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.57	0.01	7.49	Feb 01, 2051	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	371.57	0.01	13.51	Sep 17, 2050	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	371.57	0.01	1.07	Aug 19, 2026	2.70
C	CITIGROUP INC	Corporates	Fixed Income	371.16	0.01	9.37	Mar 26, 2041	5.32
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	371.16	0.01	7.35	May 01, 2051	2.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	370.42	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	369.94	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	369.94	0.01	4.06	May 01, 2036	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369.94	0.01	7.66	Feb 01, 2052	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	369.94	0.01	3.06	Dec 01, 2028	5.95
MS	MORGAN STANLEY	Corporates	Fixed Income	369.94	0.01	4.19	Apr 01, 2031	3.62
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	369.94	0.01	12.63	Apr 29, 2053	4.30
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	369.85	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	369.63	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	369.53	0.01	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	369.53	0.01	11.91	Jul 30, 2045	4.65
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	369.53	0.01	7.63	Sep 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	369.53	0.01	13.26	Oct 17, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	369.53	0.01	2.96	Nov 01, 2028	3.95
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	369.12	0.01	1.54	Feb 24, 2028	3.07
CCI	CROWN CASTLE INC	Corporates	Fixed Income	369.12	0.01	6.27	May 01, 2033	5.10
HCA	HCA INC	Corporates	Fixed Income	369.12	0.01	2.85	Feb 01, 2029	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	369.12	0.01	2.37	Feb 10, 2028	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	368.30	0.01	15.28	Nov 26, 2051	3.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	367.87	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	367.76	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	366.27	0.01	5.63	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	366.27	0.01	5.84	Mar 03, 2032	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	366.27	0.01	5.87	Jun 08, 2032	4.46
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	365.63	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	365.62	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	365.58	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	365.45	0.01	12.89	Nov 14, 2048	4.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	365.45	0.01	14.30	Nov 15, 2049	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	365.45	0.01	1.61	Mar 09, 2027	1.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	365.04	0.01	3.18	Feb 15, 2029	4.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.63	0.01	13.06	Apr 15, 2050	4.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	364.63	0.01	10.99	Jul 01, 2043	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	364.23	0.01	2.87	Sep 11, 2029	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	364.23	0.01	10.77	May 01, 2042	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	364.23	0.01	4.08	Apr 15, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.82	0.01	2.46	Mar 05, 2029	3.97
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	363.82	0.01	7.46	Nov 01, 2051	2.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	363.77	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	363.52	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	363.48	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	363.45	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	363.41	0.01	13.28	Mar 15, 2055	5.88
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	363.23	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	363.11	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	363.00	0.01	4.31	Apr 15, 2030	3.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	362.19	0.01	3.06	Jan 23, 2029	4.75
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	361.56	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	361.37	0.01	8.31	Aug 01, 2037	6.63
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	361.05	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	360.56	0.01	3.97	Dec 01, 2029	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	360.56	0.01	15.06	Oct 01, 2051	2.90
DCI	DONALDSON INC	Industrials	Equity	360.40	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	360.30	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.15	0.01	4.42	Apr 29, 2031	2.59
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	360.15	0.01	6.94	Oct 20, 2047	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	360.15	0.01	6.37	May 02, 2033	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	359.74	0.01	4.22	May 01, 2030	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	359.33	0.01	13.66	Mar 15, 2053	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359.33	0.01	14.35	Mar 22, 2051	3.55
068270	CELLTRION INC	Health Care	Equity	359.17	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	359.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	358.92	0.00	15.37	Sep 01, 2051	2.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	358.92	0.00	3.82	Feb 15, 2030	7.88
ZTS	ZOETIS INC	Corporates	Fixed Income	358.92	0.00	4.51	May 15, 2030	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	358.52	0.00	17.19	Dec 10, 2061	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358.52	0.00	5.17	Apr 22, 2032	2.62
EAND	EMIRATES TELECOM	Communication	Equity	358.32	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	358.28	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	357.70	0.00	5.45	Jul 15, 2032	7.00
MET	METLIFE INC	Corporates	Fixed Income	357.29	0.00	4.07	Mar 23, 2030	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	357.29	0.00	2.61	May 19, 2028	4.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	356.48	0.00	13.18	May 15, 2052	5.25
LM	LEGG MASON INC	Corporates	Fixed Income	356.48	0.00	10.93	Jan 15, 2044	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	356.07	0.00	15.12	May 12, 2051	3.10
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356.07	0.00	6.85	Dec 01, 2050	3.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	355.66	0.00	4.32	May 01, 2053	5.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	355.62	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355.25	0.00	7.19	Aug 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.85	0.00	3.92	Jan 15, 2030	4.80
MTN	MTN GROUP LTD	Communication	Equity	354.38	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	354.15	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	354.03	0.00	11.85	Feb 01, 2045	4.50
TIMS3	TIM SA	Communication	Equity	353.81	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353.62	0.00	6.53	Oct 01, 2052	5.00
ITRI	ITRON INC	Information Technology	Equity	353.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	353.21	0.00	1.14	Sep 14, 2027	1.72
D	DOMINION ENERGY INC	Corporates	Fixed Income	353.21	0.00	7.04	May 15, 2055	6.63
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	353.21	0.00	7.42	Apr 01, 2052	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	353.21	0.00	5.87	Sep 13, 2032	5.20
CR	CRANE	Industrials	Equity	353.17	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	353.17	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	352.86	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	352.64	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	352.64	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	352.40	0.00	1.56	Apr 01, 2027	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	352.40	0.00	11.55	Nov 15, 2044	4.88
FN	FABRINET	Information Technology	Equity	352.25	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	351.99	0.00	4.19	Apr 01, 2037	2.50
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	351.77	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	351.58	0.00	5.57	Aug 15, 2031	1.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	351.58	0.00	3.38	Mar 08, 2029	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	351.17	0.00	2.78	Aug 20, 2028	3.90
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	351.07	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	350.77	0.00	3.64	Sep 11, 2030	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	350.77	0.00	3.44	Jun 01, 2029	5.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	350.40	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	350.36	0.00	4.43	Jun 01, 2030	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	350.36	0.00	5.26	Oct 15, 2031	4.85
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	349.93	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	349.72	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	349.54	0.00	7.22	Nov 26, 2035	5.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	349.54	0.00	5.67	Sep 13, 2033	5.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	349.13	0.00	12.91	Nov 15, 2047	4.35
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	349.13	0.00	8.48	Nov 15, 2035	3.14
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	349.13	0.00	4.17	Mar 01, 2036	1.50
2395	ADVANTECH LTD	Information Technology	Equity	348.95	0.00	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	348.39	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	348.32	0.00	13.56	Aug 01, 2050	3.50
V	VISA INC	Corporates	Fixed Income	348.32	0.00	8.19	Dec 14, 2035	4.15
CUBE	CUBESMART REIT	Real Estate	Equity	348.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	347.91	0.00	9.46	Oct 15, 2038	4.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	347.91	0.00	6.44	Oct 05, 2033	5.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	347.91	0.00	5.62	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	347.91	0.00	3.57	Nov 01, 2037	4.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	347.50	0.00	12.76	Nov 15, 2048	5.42
AXIATA	AXIATA GROUP	Communication	Equity	346.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	346.69	0.00	12.77	Feb 21, 2053	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	346.69	0.00	2.95	Nov 20, 2029	6.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	346.69	0.00	0.97	Jul 14, 2026	2.63
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	345.87	0.00	3.91	Jun 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.87	0.00	6.54	Oct 15, 2033	5.25
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	345.76	0.00	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	345.71	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	345.46	0.00	2.84	Oct 01, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	345.46	0.00	6.29	Aug 01, 2033	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	345.46	0.00	12.67	Apr 15, 2047	4.35
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	345.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	345.06	0.00	4.59	Jun 15, 2030	2.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	345.06	0.00	3.97	Feb 14, 2031	5.13
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	345.06	0.00	3.17	Feb 01, 2029	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	345.06	0.00	7.24	Mar 17, 2035	5.70
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	344.60	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344.24	0.00	5.18	Aug 01, 2052	5.00
011790	SKC LTD	Materials	Equity	344.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	343.83	0.00	5.91	Jan 09, 2033	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343.83	0.00	12.59	Jan 28, 2056	5.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343.42	0.00	3.15	Jan 15, 2029	4.25
FLS	FLOWSERVE CORP	Industrials	Equity	342.72	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	342.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	342.61	0.00	16.37	Jun 29, 2060	3.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	342.20	0.00	11.01	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	342.20	0.00	6.78	Apr 01, 2034	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	341.79	0.00	7.56	Jun 15, 2035	5.63
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	341.79	0.00	6.67	Nov 01, 2046	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	341.79	0.00	5.68	Oct 18, 2033	6.34
GBCI	GLACIER BANCORP INC	Financials	Equity	341.72	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	341.39	0.00	2.83	Sep 01, 2028	3.65
BDX	BUDIMEX SA	Industrials	Equity	341.14	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	340.98	0.00	6.36	Oct 15, 2033	6.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	340.57	0.00	15.33	Sep 15, 2051	2.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	340.57	0.00	6.53	Mar 30, 2034	6.50
BDC	BELDEN INC	Information Technology	Equity	340.23	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	340.16	0.00	5.00	Nov 01, 2031	8.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	340.16	0.00	2.07	Oct 18, 2028	6.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	339.75	0.00	3.99	Feb 01, 2030	4.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	339.75	0.00	11.46	Mar 15, 2043	4.15
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	339.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	339.35	0.00	5.81	May 15, 2032	4.10
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	339.35	0.00	4.21	Sep 15, 2030	8.25
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	339.05	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	338.68	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	338.68	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	338.53	0.00	1.54	Feb 24, 2032	4.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	338.53	0.00	13.72	Mar 25, 2051	3.95
IONQ	IONQ INC	Information Technology	Equity	338.49	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	338.49	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	338.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338.12	0.00	1.75	Nov 25, 2027	4.18
CI	CIGNA GROUP	Corporates	Fixed Income	338.12	0.00	14.02	Mar 15, 2050	3.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	338.12	0.00	4.55	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	338.12	0.00	14.66	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	337.71	0.00	15.70	Jun 03, 2050	2.50
C	CITIGROUP INC	Corporates	Fixed Income	337.71	0.00	4.12	Mar 31, 2031	4.41
GAMUDA	GAMUDA	Industrials	Equity	337.61	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	337.31	0.00	12.62	Jun 01, 2050	5.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	336.93	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	336.90	0.00	4.27	Mar 19, 2030	2.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	336.49	0.00	4.16	Feb 15, 2030	3.05
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	336.35	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	336.08	0.00	4.06	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336.08	0.00	1.79	Jun 05, 2028	3.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	336.08	0.00	9.79	Jul 15, 2040	5.38
ALLY	ALLY FINANCIAL INC	Financials	Equity	335.97	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	335.87	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	335.78	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	334.86	0.00	1.14	Sep 13, 2026	2.76
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	334.68	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	334.55	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	334.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	334.45	0.00	6.79	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	334.45	0.00	4.49	Jul 01, 2030	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	334.45	0.00	15.30	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.45	0.00	9.39	Jul 08, 2039	6.13
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	333.64	0.00	7.26	Jul 01, 2051	2.50
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	333.26	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	333.24	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	333.23	0.00	2.76	Aug 01, 2028	5.20
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	332.82	0.00	7.09	Mar 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	332.41	0.00	5.58	Oct 20, 2032	2.51
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	332.41	0.00	6.08	Aug 15, 2033	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	332.41	0.00	6.61	Feb 01, 2034	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332.41	0.00	9.59	Mar 15, 2039	4.81
3231	WISTRON CORP	Information Technology	Equity	332.34	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	331.60	0.00	7.28	Dec 01, 2046	3.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	331.60	0.00	3.37	Jun 01, 2029	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	331.60	0.00	8.65	Apr 15, 2038	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	331.19	0.00	13.70	Jul 03, 2050	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	331.19	0.00	8.78	Feb 06, 2037	4.10
EMBR3	EMBRAER SA	Industrials	Equity	330.89	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	330.73	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	330.62	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	330.37	0.00	5.18	Nov 01, 2052	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	330.37	0.00	1.58	Mar 08, 2027	3.35
PEN	PENUMBRA INC	Health Care	Equity	330.30	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	329.97	0.00	6.00	Nov 02, 2034	7.96
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	329.56	0.00	15.67	Mar 15, 2062	3.90
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	329.56	0.00	3.91	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329.56	0.00	5.36	Jul 21, 2032	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	329.56	0.00	7.80	Sep 15, 2036	6.45
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	329.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	329.15	0.00	6.15	Jun 27, 2034	7.12
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	329.15	0.00	4.14	May 15, 2030	4.50
SLM	SLM CORP	Financials	Equity	329.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	328.74	0.00	1.43	Jan 15, 2027	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	328.74	0.00	14.13	Jan 23, 2059	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	328.74	0.00	4.30	Mar 15, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	328.74	0.00	12.43	Jan 23, 2049	3.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	328.33	0.00	1.35	Dec 07, 2026	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328.33	0.00	2.39	Mar 06, 2029	5.87
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	328.33	0.00	5.38	Jul 14, 2031	2.61
POLICYBZR	PB FINTECH LTD	Financials	Equity	328.31	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	328.02	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	327.43	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	327.11	0.00	9.29	Mar 29, 2041	7.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	326.70	0.00	6.89	Jan 10, 2034	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	326.70	0.00	5.69	Nov 03, 2036	2.49
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	326.34	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	326.23	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	325.89	0.00	3.58	Aug 01, 2054	6.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	325.89	0.00	8.47	Mar 05, 2037	5.55
5871	CHAILEASE HOLDING LTD	Financials	Equity	325.76	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	325.48	0.00	4.10	Feb 22, 2030	3.70
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	325.21	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	325.07	0.00	6.67	Dec 01, 2046	3.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	324.25	0.00	12.55	Aug 15, 2045	4.00
EQT	EQT CORP	Corporates	Fixed Income	324.25	0.00	3.69	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	324.25	0.00	2.15	Nov 15, 2027	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324.25	0.00	10.20	Jul 18, 2039	3.75
BID	BID CORPORATION LTD	Consumer Staples	Equity	324.05	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	323.86	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	323.85	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	323.78	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	323.44	0.00	4.79	Dec 01, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	323.44	0.00	13.78	Mar 15, 2055	5.40
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	323.31	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323.03	0.00	7.89	Apr 01, 2052	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	323.03	0.00	2.34	Jan 10, 2028	5.16
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	323.03	0.00	3.00	Oct 11, 2028	3.88
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	322.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	322.62	0.00	3.65	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	322.62	0.00	3.21	Mar 12, 2030	5.69
LAZ	LAZARD INC	Financials	Equity	322.34	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	322.26	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	322.22	0.00	13.32	Jul 23, 2060	3.87
VTRS	VIATRIS INC	Health Care	Equity	322.06	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	321.81	0.00	16.11	Feb 09, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.81	0.00	13.54	Nov 01, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321.81	0.00	11.58	Nov 01, 2042	3.85
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	321.56	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	321.40	0.00	1.89	Jul 09, 2027	5.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	321.10	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	320.99	0.00	6.53	Sep 08, 2033	5.15
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	320.99	0.00	1.55	Feb 24, 2028	2.64
HCA	HCA INC	Corporates	Fixed Income	320.99	0.00	13.95	Jul 15, 2051	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	320.99	0.00	6.47	Jun 15, 2033	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	320.18	0.00	13.00	Nov 15, 2047	4.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	320.01	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	319.96	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	319.77	0.00	3.73	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	319.36	0.00	13.06	Nov 01, 2047	3.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	319.36	0.00	8.55	Sep 01, 2036	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	319.36	0.00	4.23	Mar 26, 2030	3.20
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	319.09	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	318.95	0.00	4.27	Jun 01, 2037	2.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	318.58	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	318.54	0.00	3.92	Oct 01, 2029	2.55
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	318.35	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	318.11	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	317.98	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	317.76	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	317.73	0.00	12.45	Feb 10, 2045	3.70
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	317.67	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	317.67	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	317.43	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	317.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	316.91	0.00	10.62	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.91	0.00	5.86	Mar 09, 2034	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	316.91	0.00	12.63	Jun 01, 2047	4.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	316.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	316.51	0.00	13.28	Mar 13, 2052	3.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	316.51	0.00	13.97	Jan 25, 2050	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	316.51	0.00	15.38	Mar 15, 2062	4.03
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	316.51	0.00	8.27	Dec 10, 2037	7.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	316.51	0.00	2.13	Nov 01, 2027	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	316.51	0.00	3.96	Nov 01, 2034	3.03
ABBV	ABBVIE INC	Corporates	Fixed Income	316.10	0.00	13.70	Mar 15, 2055	5.60
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	316.10	0.00	4.28	Dec 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	316.10	0.00	12.70	Oct 01, 2049	4.88
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	315.99	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	315.77	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	315.69	0.00	5.53	May 10, 2033	5.27
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	314.87	0.00	14.70	Dec 01, 2051	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	314.87	0.00	14.86	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	314.87	0.00	14.09	Apr 06, 2050	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	314.87	0.00	4.12	Jun 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	314.87	0.00	7.28	Jul 01, 2051	2.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	314.87	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	314.63	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	314.47	0.00	9.18	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	314.47	0.00	11.75	May 18, 2043	4.15
FNBH4019	FNMA 30YR	Securitized	Fixed Income	314.06	0.00	6.11	Sep 01, 2047	4.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	314.00	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	313.65	0.00	5.66	Jul 15, 2032	5.10
GL	GLOBE LIFE INC	Financials	Equity	313.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313.24	0.00	6.22	Jul 15, 2033	5.55
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	312.83	0.00	11.91	Feb 01, 2046	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.83	0.00	3.23	Feb 07, 2030	3.97
TCN	TELUS CORPORATION	Corporates	Fixed Income	312.83	0.00	1.51	Feb 16, 2027	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	312.43	0.00	15.66	May 01, 2050	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.43	0.00	2.72	Jul 06, 2029	5.78
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	312.16	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	312.02	0.00	8.72	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312.02	0.00	6.48	Jan 15, 2034	6.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	311.70	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	311.61	0.00	4.40	Jul 01, 2030	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	311.20	0.00	5.12	Feb 25, 2031	2.30
FNAL9043	FNMA 30YR	Securitized	Fixed Income	311.20	0.00	6.16	Sep 01, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.20	0.00	11.44	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	311.20	0.00	12.08	Mar 24, 2051	5.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	310.39	0.00	3.05	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310.39	0.00	12.71	Sep 15, 2055	6.20
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	309.87	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	309.62	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	309.57	0.00	7.65	Jun 15, 2035	5.10
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	309.33	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	309.16	0.00	3.08	Jan 15, 2029	4.40
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	309.14	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	308.76	0.00	3.10	Dec 03, 2029	4.14
G	GENPACT LTD	Industrials	Equity	308.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	308.35	0.00	8.35	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	308.35	0.00	14.13	Nov 01, 2052	4.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	308.35	0.00	14.71	Apr 05, 2064	5.64
601988	BANK OF CHINA LTD A	Financials	Equity	308.29	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	308.28	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	308.04	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	307.94	0.00	15.16	Dec 02, 2051	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307.94	0.00	12.49	Apr 01, 2047	4.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	307.92	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	307.88	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	307.58	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	307.53	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	307.44	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	307.12	0.00	6.94	Mar 20, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307.12	0.00	2.18	Nov 07, 2028	3.57
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	307.12	0.00	11.87	Mar 04, 2046	5.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	307.12	0.00	10.22	Nov 02, 2040	5.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	306.72	0.00	10.11	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306.72	0.00	9.62	Nov 16, 2038	4.45
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	306.35	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	306.31	0.00	6.45	May 17, 2033	4.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	305.90	0.00	6.59	Mar 20, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	305.90	0.00	3.62	Aug 15, 2029	4.25
CMC	COMMERCIAL METALS	Materials	Equity	305.57	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	305.49	0.00	7.84	Nov 01, 2050	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	305.49	0.00	5.34	Jun 10, 2031	2.70
PRI	PRIMERICA INC	Financials	Equity	305.13	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	305.09	0.00	13.29	Feb 15, 2055	5.55
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	305.09	0.00	13.73	Sep 20, 2048	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.68	0.00	4.20	Feb 13, 2031	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	304.68	0.00	7.62	Jun 15, 2035	4.95
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	304.68	0.00	2.40	Jan 01, 2054	6.50
HPQ	HP INC	Corporates	Fixed Income	304.68	0.00	5.92	Jan 15, 2033	5.50
PNC	PNC BANK NA	Corporates	Fixed Income	304.68	0.00	2.79	Jul 26, 2028	4.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	304.68	0.00	1.25	Aug 15, 2051	4.19
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	304.68	0.00	5.94	Jun 15, 2032	3.85
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	304.58	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	304.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	304.27	0.00	7.23	Apr 25, 2036	5.67
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	303.88	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	303.86	0.00	9.20	Feb 15, 2039	5.90
CADE	CADENCE BANK	Financials	Equity	303.58	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	303.53	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	303.45	0.00	4.25	Mar 15, 2030	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	303.45	0.00	10.18	Nov 01, 2040	5.35
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	303.44	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	303.34	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	303.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	303.05	0.00	1.15	Sep 15, 2026	1.30
FNMA3276	FNMA 30YR	Securitized	Fixed Income	303.05	0.00	6.58	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	303.05	0.00	17.90	Sep 15, 2060	2.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	302.97	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	302.71	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	302.53	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	302.38	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	302.23	0.00	5.11	Jan 15, 2031	1.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	301.82	0.00	3.25	Mar 15, 2029	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	301.82	0.00	1.85	Mar 01, 2030	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	301.41	0.00	7.78	Sep 01, 2036	7.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	301.41	0.00	14.71	Apr 15, 2063	5.20
CIPLA	CIPLA LTD	Health Care	Equity	301.08	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	301.01	0.00	7.58	Jul 15, 2036	7.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	301.01	0.00	12.86	May 20, 2047	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	301.01	0.00	7.67	Mar 15, 2035	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301.01	0.00	11.16	Jun 01, 2042	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	301.01	0.00	5.64	Nov 18, 2036	3.02
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	300.19	0.00	14.98	Mar 15, 2051	2.90
FOXA	FOX CORP	Corporates	Fixed Income	300.19	0.00	9.08	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	300.19	0.00	4.34	Apr 15, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	300.19	0.00	1.47	Jan 22, 2027	2.33
KLBF	KALBE FARMA	Health Care	Equity	300.16	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	299.78	0.00	6.63	Apr 12, 2033	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	299.78	0.00	1.42	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	299.78	0.00	7.43	Mar 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	299.78	0.00	13.28	May 15, 2048	4.15
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	299.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	299.38	0.00	2.58	Mar 24, 2028	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	299.38	0.00	5.35	Mar 15, 2032	6.75
MOGA	MOOG INC CLASS A	Industrials	Equity	299.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.97	0.00	10.30	Feb 07, 2042	5.88
C	CITIGROUP INC	Corporates	Fixed Income	298.97	0.00	6.02	Feb 22, 2033	5.88
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	298.97	0.00	11.25	May 11, 2042	4.25
MPLX	MPLX LP	Corporates	Fixed Income	298.97	0.00	12.35	Apr 15, 2048	4.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	298.97	0.00	3.15	Oct 25, 2028	1.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	298.97	0.00	5.82	Jan 15, 2032	2.35
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	298.93	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	298.87	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	298.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	298.56	0.00	12.93	Jun 15, 2048	4.56
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	298.56	0.00	1.27	Nov 03, 2026	2.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	298.15	0.00	12.91	Nov 22, 2052	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.15	0.00	2.57	Apr 23, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	297.74	0.00	7.30	Feb 15, 2035	5.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	297.74	0.00	6.58	Jul 01, 2047	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297.74	0.00	2.66	Jun 12, 2029	5.58
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297.74	0.00	6.77	Jul 23, 2035	5.40
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	297.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	297.34	0.00	1.06	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	297.34	0.00	1.80	May 25, 2027	2.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	297.34	0.00	13.65	Mar 15, 2053	4.95
RMBS	RAMBUS INC	Information Technology	Equity	297.03	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	296.96	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	296.67	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	296.51	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	296.44	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	296.11	0.00	16.37	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	296.11	0.00	4.61	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.11	0.00	4.09	Mar 24, 2031	4.49
NXPI	NXP BV	Corporates	Fixed Income	296.11	0.00	11.64	Feb 15, 2042	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	296.11	0.00	7.86	Oct 01, 2036	6.65
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	296.06	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	295.78	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	295.70	0.00	8.94	Feb 01, 2039	6.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	295.69	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	295.69	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	295.53	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	295.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	295.30	0.00	14.41	Sep 27, 2064	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	294.89	0.00	11.37	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.89	0.00	5.78	Nov 09, 2032	6.25
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	294.61	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	294.48	0.00	11.60	Mar 01, 2044	4.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	294.48	0.00	12.29	Feb 15, 2053	6.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	294.43	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	294.07	0.00	11.96	Jun 15, 2047	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	294.07	0.00	13.27	Sep 15, 2047	3.70
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	293.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	293.66	0.00	1.24	Oct 21, 2027	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	293.66	0.00	6.52	Jan 23, 2035	5.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	293.66	0.00	14.86	Oct 01, 2060	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	293.66	0.00	8.09	Nov 03, 2035	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	293.66	0.00	6.17	Apr 21, 2034	5.25
BANR	BANNER CORP	Financials	Equity	293.55	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	293.53	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	293.46	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	293.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.26	0.00	2.91	Aug 17, 2029	2.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293.26	0.00	5.95	Jan 24, 2034	5.07
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	292.85	0.00	6.52	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	292.85	0.00	3.61	Jun 21, 2029	3.40
C	CITIGROUP INC	Corporates	Fixed Income	292.85	0.00	3.94	Nov 05, 2030	2.98
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	292.85	0.00	10.59	Sep 25, 2043	5.95
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	292.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	292.44	0.00	12.90	Feb 06, 2053	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	292.44	0.00	10.41	Nov 01, 2040	4.88
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	292.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	292.03	0.00	6.98	Jun 15, 2034	5.38
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	292.03	0.00	3.76	Feb 01, 2036	2.00
HAS	HASBRO INC	Corporates	Fixed Income	292.03	0.00	2.01	Sep 15, 2027	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	291.22	0.00	3.28	Mar 01, 2029	3.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	291.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	290.81	0.00	14.98	Mar 15, 2064	5.50
C	CITIGROUP INC	Corporates	Fixed Income	290.81	0.00	2.78	Jul 25, 2028	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290.81	0.00	12.80	Mar 15, 2049	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.81	0.00	3.28	Jan 22, 2029	2.71
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	290.81	0.00	13.39	Jan 15, 2053	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	290.81	0.00	8.49	Oct 15, 2037	6.20
CHX	CHAMPIONX CORP	Energy	Equity	290.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	289.99	0.00	6.68	Feb 15, 2034	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	289.59	0.00	13.02	Oct 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289.59	0.00	12.22	Jul 24, 2048	4.03
MRK	MERCK & CO INC	Corporates	Fixed Income	289.59	0.00	13.48	Mar 07, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	289.59	0.00	6.08	Aug 01, 2069	10.75
TTEK	TETRA TECH INC	Industrials	Equity	289.44	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	289.36	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	289.18	0.00	7.17	Oct 01, 2033	2.45
ABBV	ABBVIE INC	Corporates	Fixed Income	288.77	0.00	12.01	May 14, 2045	4.70
HCA	HCA INC	Corporates	Fixed Income	288.77	0.00	12.90	Apr 01, 2054	6.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	288.51	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	288.36	0.00	5.02	Jan 15, 2031	2.25
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	288.36	0.00	6.51	Jan 01, 2048	4.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	288.35	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	287.94	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	287.14	0.00	3.91	Oct 25, 2029	2.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.14	0.00	14.98	Apr 01, 2062	4.45
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	287.14	0.00	4.29	Jun 15, 2030	4.63
RF	REGIONS BANK MTN	Corporates	Fixed Income	287.14	0.00	8.34	Jun 26, 2037	6.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	287.14	0.00	6.15	Jan 15, 2033	4.40
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	287.11	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	286.32	0.00	13.05	Jun 01, 2048	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	286.32	0.00	4.48	May 22, 2030	2.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	286.32	0.00	11.64	Feb 01, 2045	4.70
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	286.04	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	285.92	0.00	1.34	Jan 12, 2027	3.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	285.92	0.00	6.83	Aug 15, 2034	5.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	285.92	0.00	14.20	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	285.92	0.00	13.82	Mar 25, 2050	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	285.92	0.00	6.51	Mar 04, 2035	5.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.92	0.00	3.03	Sep 17, 2028	1.90
CHE	CHEMED CORP	Health Care	Equity	285.84	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	285.44	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	285.10	0.00	8.68	Feb 01, 2038	5.95
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	285.10	0.00	8.06	Nov 17, 2036	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284.69	0.00	6.27	Sep 15, 2034	5.87
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284.69	0.00	3.05	Dec 01, 2028	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	284.69	0.00	12.47	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	284.69	0.00	10.84	Aug 15, 2040	3.88
GATX	GATX CORP	Industrials	Equity	284.59	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	284.28	0.00	4.74	Oct 15, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284.28	0.00	1.68	May 04, 2027	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284.28	0.00	11.99	Mar 16, 2047	5.50
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	284.15	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	284.09	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	283.88	0.00	11.73	Aug 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	283.88	0.00	6.17	Feb 15, 2033	4.65
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	283.87	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	283.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	283.47	0.00	12.17	May 15, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	283.47	0.00	6.83	Sep 10, 2035	5.34
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	283.06	0.00	4.23	Mar 27, 2030	3.25
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	282.65	0.00	2.09	Nov 01, 2053	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	282.65	0.00	10.14	Nov 15, 2041	6.00
NI	NISOURCE INC	Corporates	Fixed Income	282.65	0.00	7.63	Jul 15, 2035	5.35
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	282.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	282.24	0.00	5.75	Nov 17, 2033	6.27
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	282.24	0.00	3.37	Nov 01, 2034	2.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	282.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	281.84	0.00	4.86	Oct 24, 2031	1.92
C	CITIGROUP INC	Corporates	Fixed Income	281.84	0.00	4.18	Jan 29, 2031	2.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	281.84	0.00	7.31	Oct 01, 2034	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	281.84	0.00	9.77	Mar 15, 2040	5.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	281.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	281.43	0.00	5.55	Nov 02, 2033	7.44
FNBM4662	FNMA 30YR	Securitized	Fixed Income	281.43	0.00	5.63	Aug 01, 2047	4.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	281.06	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	280.79	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	280.61	0.00	7.82	Mar 15, 2036	5.90
FI	FISERV INC	Corporates	Fixed Income	280.61	0.00	13.28	Jul 01, 2049	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	280.61	0.00	6.55	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280.61	0.00	6.18	Aug 18, 2034	5.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280.61	0.00	1.73	May 04, 2027	3.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	280.61	0.00	5.32	Aug 08, 2031	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	280.21	0.00	6.67	Mar 01, 2035	5.78
OKE	ONEOK INC	Corporates	Fixed Income	280.21	0.00	13.08	Nov 01, 2054	5.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	280.21	0.00	3.59	Jun 14, 2029	3.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	280.21	0.00	2.28	Mar 15, 2028	4.20
COOP	MR COOPER GROUP INC	Financials	Equity	280.21	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	279.80	0.00	12.49	Mar 15, 2048	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	279.80	0.00	11.61	Jun 01, 2040	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	279.80	0.00	4.29	Mar 01, 2030	2.20
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	279.80	0.00	3.85	May 01, 2036	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	279.39	0.00	5.21	Jan 30, 2031	1.30
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	279.39	0.00	7.28	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.39	0.00	13.51	Jan 25, 2052	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	278.98	0.00	1.72	May 01, 2028	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	278.98	0.00	3.92	Jan 29, 2031	5.22
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	278.57	0.00	13.87	Mar 15, 2051	3.75
AA	ALCOA CORP	Materials	Equity	278.32	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	278.17	0.00	8.92	Sep 15, 2039	7.45
ZTS	ZOETIS INC	Corporates	Fixed Income	278.17	0.00	13.07	Sep 12, 2047	3.95
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	278.07	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	277.76	0.00	12.54	Jun 15, 2049	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	277.76	0.00	3.16	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	277.76	0.00	1.52	Feb 15, 2027	2.70
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	277.56	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	277.35	0.00	7.13	Sep 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	276.94	0.00	12.18	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276.53	0.00	3.13	Nov 15, 2028	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	275.72	0.00	7.50	Apr 01, 2036	6.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	275.72	0.00	1.88	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.72	0.00	10.57	Apr 01, 2040	3.60
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	275.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	275.31	0.00	1.85	Jan 10, 2028	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	275.31	0.00	4.90	Jan 30, 2031	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	275.31	0.00	4.38	May 30, 2030	3.50
ACA	ARCOSA INC	Industrials	Equity	275.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	274.90	0.00	11.52	Sep 18, 2042	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.90	0.00	2.25	Jan 11, 2028	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	274.90	0.00	6.70	Feb 15, 2034	5.15
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	274.90	0.00	7.09	Nov 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	274.90	0.00	7.61	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	274.90	0.00	4.22	Mar 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.90	0.00	2.15	Oct 18, 2027	3.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	274.50	0.00	2.91	Nov 01, 2028	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	274.50	0.00	9.16	Nov 01, 2038	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274.50	0.00	13.21	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	274.50	0.00	7.76	May 01, 2036	6.45
NXPI	NXP BV	Corporates	Fixed Income	274.50	0.00	5.85	Feb 15, 2032	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	274.50	0.00	6.40	Jun 30, 2033	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	274.50	0.00	8.42	Aug 15, 2038	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	274.50	0.00	14.29	Nov 15, 2050	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	274.29	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274.09	0.00	2.62	Feb 01, 2034	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	274.09	0.00	6.53	Dec 01, 2033	6.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	273.27	0.00	13.90	Apr 18, 2064	5.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	273.27	0.00	9.51	Apr 15, 2040	6.30
VVV	VALVOLINE INC	Consumer Discretionary	Equity	273.15	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	272.86	0.00	4.14	Mar 18, 2030	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.46	0.00	14.42	Nov 01, 2064	5.85
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	272.46	0.00	4.06	Dec 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	272.46	0.00	13.20	Sep 15, 2048	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	272.05	0.00	6.26	Mar 15, 2033	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	271.23	0.00	3.30	Apr 01, 2029	4.25
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	271.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.82	0.00	5.30	Nov 01, 2031	4.95
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	270.81	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	270.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.42	0.00	12.98	Nov 19, 2055	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	270.42	0.00	11.49	May 07, 2041	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	270.42	0.00	10.74	Nov 15, 2039	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	270.01	0.00	6.43	Mar 13, 2035	6.03
BACR	BARCLAYS PLC	Corporates	Fixed Income	270.01	0.00	4.63	Sep 23, 2035	3.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	270.01	0.00	5.00	Mar 10, 2032	2.67
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	270.01	0.00	11.07	Dec 01, 2043	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	270.01	0.00	6.28	Nov 13, 2034	7.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.01	0.00	2.84	Jul 14, 2028	2.17
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	269.87	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	269.61	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269.19	0.00	5.85	Aug 01, 2052	4.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	269.19	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	268.78	0.00	13.32	Mar 23, 2050	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	268.78	0.00	4.19	Apr 15, 2030	4.05
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	268.38	0.00	6.62	Dec 31, 2079	5.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	268.38	0.00	4.27	May 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268.38	0.00	2.47	Mar 05, 2028	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	268.38	0.00	1.23	Oct 19, 2026	3.01
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	267.97	0.00	7.28	Mar 01, 2046	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	267.56	0.00	6.01	May 09, 2034	6.22
OC	OWENS CORNING	Corporates	Fixed Income	267.56	0.00	7.98	Dec 01, 2036	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	267.56	0.00	12.45	Nov 15, 2043	3.75
2002	CHINA STEEL CORP	Materials	Equity	267.35	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	267.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	267.15	0.00	12.79	Feb 09, 2045	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	267.15	0.00	1.14	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	267.15	0.00	8.26	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	267.15	0.00	2.29	Jan 12, 2028	4.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	267.15	0.00	4.55	Jul 16, 2030	2.68
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	267.01	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	266.75	0.00	4.02	Apr 15, 2057	6.09
KO	COCA-COLA CO	Corporates	Fixed Income	266.75	0.00	15.61	Jun 01, 2050	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	266.75	0.00	14.16	Mar 15, 2055	4.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.34	0.00	13.01	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	266.34	0.00	13.48	Apr 01, 2050	4.20
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	265.93	0.00	6.03	Mar 15, 2033	5.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	265.93	0.00	12.54	Jun 06, 2047	4.67
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	265.93	0.00	13.17	Sep 21, 2048	4.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	265.52	0.00	2.30	Jan 12, 2029	5.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265.52	0.00	12.73	Apr 15, 2054	5.75
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	265.52	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	265.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265.11	0.00	13.10	Jun 15, 2046	3.65
KR	KROGER CO	Corporates	Fixed Income	265.11	0.00	13.45	Sep 15, 2054	5.50
T	AT&T INC	Corporates	Fixed Income	264.71	0.00	11.28	Jun 01, 2041	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	264.71	0.00	2.95	Oct 02, 2028	4.55
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	264.71	0.00	12.68	Aug 15, 2047	4.20
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	264.30	0.00	7.46	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264.30	0.00	4.12	Apr 23, 2031	5.22
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	264.30	0.00	12.92	Jan 09, 2048	4.34
MS	MORGAN STANLEY	Corporates	Fixed Income	264.30	0.00	4.12	Apr 17, 2031	5.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264.30	0.00	6.25	Jul 13, 2033	5.78
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	264.02	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	263.99	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	263.95	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	263.89	0.00	4.81	Jun 20, 2049	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	263.89	0.00	12.24	Oct 01, 2048	5.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	263.89	0.00	1.17	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	263.89	0.00	6.77	Jul 19, 2035	5.32
DHR	DANAHER CORPORATION	Corporates	Fixed Income	263.48	0.00	15.46	Oct 01, 2050	2.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	263.48	0.00	5.12	Mar 25, 2031	2.96
EBAY	EBAY INC	Corporates	Fixed Income	263.48	0.00	14.34	May 10, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	263.48	0.00	13.10	Mar 15, 2053	5.60
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	263.48	0.00	1.47	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	263.48	0.00	1.23	Mar 15, 2027	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	263.07	0.00	5.72	Jan 15, 2032	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.07	0.00	14.36	Jul 15, 2064	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	262.67	0.00	6.98	Jul 27, 2033	2.55
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262.67	0.00	4.48	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.67	0.00	12.86	Apr 05, 2049	4.55
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	262.66	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.26	0.00	3.22	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	262.26	0.00	2.70	Jun 13, 2028	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	262.26	0.00	6.01	Feb 01, 2034	4.84
ANDE	ANDERSONS INC	Consumer Staples	Equity	262.03	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	261.90	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	261.44	0.00	7.10	Nov 15, 2057	5.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	261.44	0.00	11.81	Apr 15, 2044	4.30
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	261.44	0.00	12.34	Nov 20, 2045	4.13
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	261.04	0.00	4.17	Aug 01, 2037	1.50
APA	APA CORP	Energy	Equity	260.83	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	260.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260.22	0.00	4.21	May 13, 2031	4.90
DY	DYCOM INDUSTRIES INC	Industrials	Equity	260.22	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	259.81	0.00	2.38	May 15, 2055	5.36
FNMA3496	FNMA 30YR	Securitized	Fixed Income	259.81	0.00	5.73	Oct 01, 2048	4.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	259.81	0.00	6.67	Nov 01, 2046	3.00
HAS	HASBRO INC	Corporates	Fixed Income	259.81	0.00	6.73	May 14, 2034	6.05
TBOND	TREASURY BOND	Treasury	Fixed Income	259.81	0.00	10.25	Feb 15, 2040	4.63
QXO	QXO INC	Industrials	Equity	259.76	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	259.40	0.00	12.91	Dec 15, 2047	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	259.40	0.00	5.76	Mar 24, 2032	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	259.40	0.00	5.66	Sep 15, 2031	1.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	259.00	0.00	12.89	Jun 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259.00	0.00	1.89	Jul 12, 2027	3.36
CCI	CROWN CASTLE INC	Corporates	Fixed Income	258.59	0.00	0.99	Jul 15, 2026	1.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.59	0.00	1.62	Apr 06, 2027	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	258.59	0.00	9.70	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	258.59	0.00	13.18	Dec 06, 2048	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	258.59	0.00	1.22	Oct 15, 2027	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	258.59	0.00	3.78	Oct 18, 2030	4.65
LRN	STRIDE INC	Consumer Discretionary	Equity	258.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.18	0.00	2.53	Apr 25, 2029	5.20
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258.18	0.00	3.44	Jun 01, 2053	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258.18	0.00	15.28	Jun 15, 2062	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	258.18	0.00	1.26	Oct 25, 2026	1.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	257.77	0.00	6.31	May 15, 2033	5.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	257.77	0.00	3.87	Oct 16, 2029	3.88
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	257.77	0.00	2.03	Jun 20, 2028	4.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	257.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	257.36	0.00	13.16	Apr 01, 2050	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	257.36	0.00	6.62	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	257.36	0.00	5.75	Oct 28, 2033	6.04
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	257.36	0.00	1.43	Aug 15, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	257.36	0.00	15.60	Mar 20, 2060	3.84
MUR	MURPHY OIL CORP	Energy	Equity	257.36	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	256.96	0.00	7.66	Feb 01, 2051	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	256.55	0.00	12.68	Apr 01, 2048	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	256.55	0.00	7.08	Jan 31, 2034	3.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	256.55	0.00	12.98	Sep 02, 2054	5.90
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	256.19	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	256.14	0.00	6.38	Jun 01, 2052	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	256.14	0.00	13.75	Dec 01, 2054	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256.14	0.00	3.19	Feb 01, 2029	4.95
MMM	3M CO	Corporates	Fixed Income	256.14	0.00	7.39	Mar 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.14	0.00	8.50	Nov 15, 2037	6.63
FBP	FIRST BANCORP	Financials	Equity	255.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	255.73	0.00	14.77	Sep 11, 2049	2.95
PNC	PNC BANK NA	Corporates	Fixed Income	255.73	0.00	2.16	Oct 25, 2027	3.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	255.73	0.00	7.47	Aug 15, 2035	5.55
AAON	AAON INC	Industrials	Equity	255.72	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	255.33	0.00	7.28	Sep 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	254.92	0.00	14.03	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.92	0.00	11.49	Feb 15, 2045	5.10
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	254.92	0.00	6.94	Aug 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	254.92	0.00	3.90	Oct 15, 2030	2.74
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	254.92	0.00	9.36	Oct 01, 2039	6.25
AET	AETNA INC	Corporates	Fixed Income	254.51	0.00	7.83	Jun 15, 2036	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254.51	0.00	1.23	Oct 22, 2026	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	254.51	0.00	15.57	Sep 15, 2056	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	254.51	0.00	6.16	Jan 17, 2033	4.50
SRE	SEMPRA	Corporates	Fixed Income	254.51	0.00	9.36	Oct 15, 2039	6.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	254.38	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	254.10	0.00	7.66	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	254.10	0.00	8.08	Mar 01, 2038	8.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.10	0.00	8.49	Oct 15, 2037	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	254.10	0.00	12.46	May 30, 2048	5.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	253.92	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	253.69	0.00	13.68	Jan 19, 2055	5.70
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	253.69	0.00	7.10	Oct 01, 2050	2.50
DBX	DROPBOX INC CLASS A	Information Technology	Equity	253.62	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	253.44	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	253.42	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	253.31	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	253.29	0.00	2.04	Oct 01, 2027	3.55
CI	CIGNA GROUP	Corporates	Fixed Income	253.29	0.00	13.18	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.29	0.00	2.14	Feb 15, 2078	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	253.29	0.00	12.66	Jan 17, 2048	4.13
NOV	NOV INC	Energy	Equity	252.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	252.88	0.00	15.49	Jun 01, 2060	3.85
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	252.88	0.00	3.33	May 01, 2029	6.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	252.88	0.00	2.35	Mar 01, 2028	4.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	252.88	0.00	12.21	Apr 15, 2046	4.45
KR	KROGER CO	Corporates	Fixed Income	252.47	0.00	12.20	Jan 15, 2049	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	252.06	0.00	15.21	Nov 01, 2051	2.89
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	252.06	0.00	6.74	Jul 15, 2034	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	252.06	0.00	3.67	Jul 18, 2029	3.19
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	252.06	0.00	5.28	May 22, 2032	2.17
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	251.91	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	251.65	0.00	2.82	Sep 15, 2028	5.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	251.54	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	251.25	0.00	8.03	Jan 05, 2036	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	251.25	0.00	3.23	Mar 15, 2029	5.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	251.25	0.00	3.12	Dec 15, 2051	4.67
ORA	ORMAT TECH INC	Utilities	Equity	251.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	250.84	0.00	4.45	Jun 03, 2031	2.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	250.84	0.00	1.88	Aug 01, 2027	6.22
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	250.47	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	250.43	0.00	6.72	Aug 15, 2034	6.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	250.43	0.00	4.03	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	250.43	0.00	7.67	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	250.43	0.00	14.16	Mar 13, 2051	3.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	250.43	0.00	4.06	Jan 15, 2030	3.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	250.02	0.00	3.02	Dec 01, 2028	4.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250.02	0.00	5.74	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	250.02	0.00	12.31	Feb 01, 2047	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	250.02	0.00	2.00	Sep 23, 2027	7.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	249.62	0.00	5.93	Feb 15, 2032	2.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	249.62	0.00	3.54	Dec 15, 2029	4.63
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	249.62	0.00	7.27	Oct 01, 2051	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	249.62	0.00	4.06	Jan 01, 2037	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	249.62	0.00	11.80	Mar 30, 2045	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	249.62	0.00	10.59	May 15, 2040	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	249.62	0.00	11.61	Sep 15, 2045	5.10
CTRE	CARETRUST REIT INC	Real Estate	Equity	249.56	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	249.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249.21	0.00	13.59	Oct 24, 2051	2.83
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	249.19	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	249.18	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	248.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	248.80	0.00	11.02	Feb 15, 2041	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248.80	0.00	13.35	Feb 01, 2050	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.80	0.00	8.34	Jan 15, 2038	7.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	248.39	0.00	14.40	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.98	0.00	13.93	Feb 01, 2050	3.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	247.98	0.00	6.99	Jul 03, 2034	5.78
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	247.98	0.00	10.00	Mar 15, 2039	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247.58	0.00	1.41	Jan 20, 2028	3.82
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	247.58	0.00	5.74	Apr 15, 2032	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247.58	0.00	5.25	Oct 21, 2032	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.58	0.00	7.71	Jul 15, 2035	4.63
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	247.42	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	247.35	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	246.96	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	246.82	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	246.76	0.00	5.22	May 15, 2031	3.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.76	0.00	5.74	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.76	0.00	2.71	Jul 24, 2029	5.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	246.76	0.00	13.68	Sep 10, 2054	5.28
AM	ANTERO MIDSTREAM CORP	Energy	Equity	246.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	245.94	0.00	16.00	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	245.94	0.00	14.55	Feb 24, 2050	3.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.94	0.00	6.26	Jun 01, 2050	3.50
QRVO	QORVO INC	Corporates	Fixed Income	245.94	0.00	3.16	Oct 15, 2029	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	245.54	0.00	6.06	Feb 21, 2033	5.25
OKE	ONEOK INC	Corporates	Fixed Income	245.54	0.00	6.25	Sep 01, 2033	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	244.72	0.00	14.39	Mar 15, 2052	3.70
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	244.72	0.00	13.30	Aug 01, 2047	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	244.72	0.00	10.88	Nov 15, 2040	4.25
VLY	VALLEY NATIONAL	Financials	Equity	244.44	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	244.31	0.00	6.09	Sep 13, 2034	6.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244.31	0.00	6.30	Oct 25, 2034	6.47
MMM	3M CO MTN	Corporates	Fixed Income	244.31	0.00	3.29	Mar 01, 2029	3.38
VOYA	VOYA FINANCIAL INC	Financials	Equity	244.18	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	244.16	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	243.90	0.00	2.29	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	243.90	0.00	14.26	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243.90	0.00	6.42	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	243.90	0.00	5.76	Oct 21, 2033	5.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	243.90	0.00	9.84	Jul 15, 2041	5.60
INTU	INTUIT INC	Corporates	Fixed Income	243.90	0.00	1.94	Jul 15, 2027	1.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	243.50	0.00	12.41	Sep 20, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.50	0.00	13.27	Jan 15, 2055	5.50
HCA	HCA INC	Corporates	Fixed Income	243.50	0.00	13.29	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	243.50	0.00	5.60	Nov 08, 2032	2.54
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	243.09	0.00	10.31	Jun 15, 2041	5.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	243.09	0.00	9.52	Nov 01, 2039	5.90
VMW	VMWARE LLC	Corporates	Fixed Income	243.09	0.00	1.66	May 15, 2027	4.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	242.68	0.00	3.54	Jun 01, 2029	3.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	242.68	0.00	13.28	Apr 30, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.68	0.00	8.43	Feb 15, 2038	6.88
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	242.41	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	242.32	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	242.27	0.00	7.11	Jun 25, 2034	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	242.27	0.00	12.06	Oct 01, 2044	4.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	242.27	0.00	2.35	Mar 01, 2028	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	242.27	0.00	14.63	Jul 09, 2050	3.17
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	242.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241.87	0.00	14.63	Feb 22, 2064	5.65
COP	CONOCOPHILLIPS	Corporates	Fixed Income	241.46	0.00	5.86	Oct 15, 2032	5.90
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	241.46	0.00	4.06	Jan 01, 2037	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	241.05	0.00	11.27	Apr 01, 2045	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	240.64	0.00	13.11	Aug 15, 2047	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	240.64	0.00	2.15	Oct 01, 2027	1.20
MPLX	MPLX LP	Corporates	Fixed Income	240.64	0.00	11.97	Feb 15, 2049	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	240.64	0.00	4.26	Apr 15, 2030	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	240.64	0.00	4.18	Apr 15, 2030	4.10
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	240.51	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	240.47	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	240.23	0.00	9.71	Mar 15, 2041	6.50
CROX	CROCS INC	Consumer Discretionary	Equity	240.21	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	239.83	0.00	7.17	Nov 20, 2035	5.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	239.83	0.00	14.33	Jan 15, 2065	5.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	239.83	0.00	6.58	Feb 01, 2048	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	239.83	0.00	13.44	Jun 01, 2049	4.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	239.42	0.00	3.57	Sep 01, 2037	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239.42	0.00	12.55	Mar 01, 2048	4.13
TACHEM	BAXALTA INC	Corporates	Fixed Income	239.01	0.00	11.70	Jun 23, 2045	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	239.01	0.00	15.20	May 17, 2063	5.15
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	238.79	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	238.60	0.00	3.16	Jul 15, 2054	2.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	238.60	0.00	5.60	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	238.60	0.00	5.94	Sep 15, 2032	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	238.19	0.00	12.44	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.19	0.00	12.80	Dec 01, 2047	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	238.19	0.00	5.87	Feb 02, 2032	2.45
PLD	PROLOGIS LP	Corporates	Fixed Income	238.19	0.00	6.10	Jan 15, 2033	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	237.79	0.00	2.53	May 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	237.79	0.00	7.13	Mar 01, 2035	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	237.79	0.00	2.50	Mar 22, 2028	4.38
RHI	ROBERT HALF	Industrials	Equity	237.47	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	237.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	236.97	0.00	5.04	Jan 27, 2032	1.99
INTC	INTEL CORPORATION	Corporates	Fixed Income	236.97	0.00	12.71	Mar 25, 2050	4.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	236.56	0.00	14.41	Apr 01, 2050	3.50
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	236.16	0.00	2.12	Jan 01, 2054	6.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	236.16	0.00	11.16	Nov 30, 2043	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.16	0.00	12.92	Sep 15, 2048	4.52
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	236.10	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235.75	0.00	6.66	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.75	0.00	4.11	Jan 22, 2031	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	235.75	0.00	2.67	Jul 12, 2028	6.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.75	0.00	8.78	Jul 15, 2038	6.13
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.34	0.00	2.70	Nov 01, 2053	6.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	234.93	0.00	5.98	Apr 01, 2032	2.55
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	234.93	0.00	4.37	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	234.93	0.00	1.01	Jul 20, 2027	1.51
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	234.93	0.00	13.60	May 01, 2052	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	234.52	0.00	8.20	Feb 27, 2037	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234.52	0.00	12.93	May 04, 2047	4.05
TTC	TORO	Industrials	Equity	234.50	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	234.12	0.00	11.84	Dec 05, 2043	4.50
ALKS	ALKERMES	Health Care	Equity	233.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233.71	0.00	5.79	Aug 03, 2033	4.42
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	233.30	0.00	8.18	May 15, 2067	6.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	233.30	0.00	3.26	Mar 15, 2029	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233.30	0.00	6.25	Jul 06, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.30	0.00	1.43	Jan 11, 2027	3.45
KBH	KB HOME	Consumer Discretionary	Equity	233.28	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232.89	0.00	4.03	Dec 01, 2029	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.89	0.00	14.34	Feb 05, 2050	3.25
T	AT&T INC	Corporates	Fixed Income	232.48	0.00	14.53	Feb 01, 2052	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	232.48	0.00	11.72	Jun 15, 2045	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	232.48	0.00	12.11	Mar 01, 2048	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	232.48	0.00	14.72	Jul 05, 2064	5.80
RLI	RLI CORP	Financials	Equity	232.47	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.08	0.00	6.86	Nov 01, 2049	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	232.08	0.00	5.60	Oct 28, 2031	2.88
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	231.75	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	231.67	0.00	5.17	Feb 15, 2031	1.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	231.67	0.00	14.13	Dec 01, 2051	3.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	231.26	0.00	8.72	Sep 15, 2038	6.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.26	0.00	15.28	Feb 09, 2064	5.10
MET	METLIFE INC	Corporates	Fixed Income	231.26	0.00	12.26	Mar 01, 2045	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231.26	0.00	5.64	Jan 21, 2033	2.94
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	231.26	0.00	3.23	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	231.26	0.00	4.31	Mar 11, 2030	2.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	231.18	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	231.07	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	230.85	0.00	12.76	Apr 01, 2047	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.85	0.00	1.00	Jul 27, 2026	3.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	230.85	0.00	5.63	May 15, 2032	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	230.45	0.00	6.81	May 15, 2034	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230.45	0.00	7.38	Mar 01, 2035	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	230.45	0.00	14.59	Jun 01, 2050	3.25
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	230.14	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.04	0.00	6.19	Feb 01, 2049	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.04	0.00	5.85	Aug 01, 2053	4.50
CNX	CNX RESOURCES CORP	Energy	Equity	229.81	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	229.68	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	229.63	0.00	9.97	Sep 15, 2040	5.40
HCA	HCA INC	Corporates	Fixed Income	229.22	0.00	3.52	Jun 15, 2029	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.22	0.00	16.83	Sep 15, 2060	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	229.22	0.00	11.15	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	229.22	0.00	12.77	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.22	0.00	12.47	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.22	0.00	12.04	Apr 01, 2053	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	229.22	0.00	6.74	Feb 01, 2034	5.15
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	229.15	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	228.81	0.00	15.18	Nov 10, 2050	2.77
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	228.81	0.00	13.26	Jun 21, 2047	3.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	228.81	0.00	6.28	Oct 24, 2034	6.56
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	228.81	0.00	2.99	Dec 01, 2028	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.41	0.00	2.74	Jun 15, 2028	3.85
JBTM	JBT MAREL CORP	Industrials	Equity	228.39	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	228.00	0.00	15.68	Dec 10, 2051	2.75
LFUS	LITTELFUSE INC	Information Technology	Equity	228.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.59	0.00	7.14	Oct 25, 2035	5.52
C	CITIGROUP INC	Corporates	Fixed Income	227.59	0.00	11.29	May 06, 2044	5.30
KFW	KFW MTN	Government Related	Fixed Income	227.59	0.00	1.78	May 20, 2027	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	227.59	0.00	6.07	Jul 15, 2033	6.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	227.59	0.00	13.10	Mar 05, 2054	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	227.18	0.00	13.49	Apr 05, 2054	5.49
FUL	HB FULLER	Materials	Equity	227.14	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	227.05	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	226.77	0.00	5.73	Mar 01, 2032	3.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	226.77	0.00	5.76	Mar 01, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	226.77	0.00	4.09	Jan 15, 2030	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	226.77	0.00	7.54	Jul 20, 2035	4.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	226.77	0.00	10.54	May 27, 2041	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.77	0.00	1.45	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	226.77	0.00	2.22	Jan 18, 2029	6.72
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	226.77	0.00	4.03	Dec 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.77	0.00	13.60	Aug 15, 2049	3.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	226.77	0.00	5.33	Apr 15, 2032	7.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	226.58	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	226.51	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	226.37	0.00	2.26	Dec 01, 2027	3.63
FNFS1463	FNMA 30YR	Securitized	Fixed Income	226.37	0.00	6.32	May 01, 2051	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	226.37	0.00	13.00	Apr 15, 2046	3.63
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	226.36	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	225.96	0.00	4.28	May 15, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.96	0.00	11.90	Jun 01, 2045	4.95
APG	API GROUP CORP	Industrials	Equity	225.86	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	225.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	225.55	0.00	16.03	Apr 13, 2062	4.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	225.14	0.00	12.09	Apr 01, 2050	6.60
T	AT&T INC	Corporates	Fixed Income	225.14	0.00	8.90	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	225.14	0.00	6.49	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	225.14	0.00	8.19	Aug 15, 2037	6.95
HD	HOME DEPOT INC	Corporates	Fixed Income	225.14	0.00	5.09	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.14	0.00	4.34	Apr 22, 2031	2.52
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	224.87	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	224.85	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	224.74	0.00	4.12	Feb 01, 2030	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.33	0.00	13.12	Mar 01, 2048	4.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224.33	0.00	7.99	Apr 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	224.33	0.00	7.11	Sep 18, 2034	5.13
GH	GUARDANT HEALTH INC	Health Care	Equity	223.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	223.92	0.00	5.62	Feb 10, 2034	7.08
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	223.92	0.00	6.68	Jan 01, 2034	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	223.92	0.00	4.08	Apr 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223.92	0.00	2.68	Jul 13, 2028	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	223.51	0.00	4.70	Sep 15, 2030	2.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	223.51	0.00	7.07	Jan 30, 2036	5.44
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	223.51	0.00	2.36	Mar 15, 2028	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.51	0.00	7.57	Apr 30, 2036	6.88
PLXS	PLEXUS CORP	Information Technology	Equity	223.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	223.10	0.00	15.45	May 11, 2050	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	223.10	0.00	5.88	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	223.10	0.00	7.36	Sep 18, 2034	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	223.10	0.00	11.81	Jan 15, 2053	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	223.10	0.00	5.30	May 15, 2031	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	222.70	0.00	4.17	Oct 01, 2036	1.50
K	KELLANOVA	Corporates	Fixed Income	222.70	0.00	6.09	Mar 01, 2033	5.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	222.70	0.00	12.31	Jun 01, 2046	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.70	0.00	3.63	Jul 16, 2030	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222.29	0.00	8.60	Apr 01, 2038	6.75
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	222.29	0.00	4.09	May 25, 2030	1.32
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	222.29	0.00	12.85	Feb 21, 2048	4.30
NXPI	NXP BV	Corporates	Fixed Income	222.29	0.00	5.29	May 11, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	222.29	0.00	6.19	Jul 12, 2033	6.09
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	222.29	0.00	12.97	Jun 19, 2049	4.88
PEGA	PEGASYSTEMS INC	Information Technology	Equity	222.07	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.88	0.00	7.34	Mar 15, 2035	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.88	0.00	1.95	Aug 15, 2027	2.95
HPQ	HP INC	Corporates	Fixed Income	221.88	0.00	5.71	Apr 15, 2032	4.20
HES	HESS CORP	Corporates	Fixed Income	221.88	0.00	9.99	Feb 15, 2041	5.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221.88	0.00	2.31	Jan 26, 2029	4.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	221.88	0.00	6.68	Apr 22, 2035	5.77
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.47	0.00	5.38	Jul 15, 2031	2.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	221.47	0.00	6.58	Nov 01, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	221.47	0.00	12.06	Dec 09, 2045	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	221.47	0.00	2.80	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.47	0.00	4.23	Jul 13, 2030	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221.47	0.00	13.02	Nov 01, 2046	3.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	221.42	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	221.11	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	221.06	0.00	5.82	Oct 01, 2032	5.93
GAP	GAP INC	Consumer Discretionary	Equity	220.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220.66	0.00	13.82	Oct 15, 2049	3.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	220.66	0.00	13.12	May 01, 2049	4.28
FDX	FEDEX CORP	Corporates	Fixed Income	220.66	0.00	11.81	Nov 15, 2045	4.75
HCA	HCA INC	Corporates	Fixed Income	220.66	0.00	9.58	Jun 15, 2039	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220.66	0.00	3.23	Mar 15, 2029	4.38
UPST	UPSTART HOLDINGS INC	Financials	Equity	220.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.25	0.00	13.25	Feb 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220.25	0.00	15.14	Jun 04, 2051	2.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	220.25	0.00	9.36	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.25	0.00	3.00	Oct 16, 2028	4.31
MTH	MERITAGE CORP	Consumer Discretionary	Equity	219.93	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	219.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	219.84	0.00	16.81	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.84	0.00	6.49	Jan 23, 2035	5.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	219.84	0.00	12.40	Mar 12, 2055	6.04
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	219.84	0.00	13.11	Feb 01, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	219.84	0.00	11.97	Apr 24, 2048	4.28
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	219.84	0.00	2.09	Nov 03, 2028	7.39
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	219.84	0.00	6.16	Jun 08, 2034	5.87
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	219.82	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	219.78	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	219.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	219.03	0.00	3.93	Jan 30, 2031	5.09
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	219.03	0.00	3.38	May 30, 2029	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.03	0.00	6.64	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	219.03	0.00	6.84	Jun 11, 2035	5.45
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	219.03	0.00	7.08	Mar 03, 2036	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	219.03	0.00	11.27	Mar 05, 2042	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	219.03	0.00	15.62	Aug 12, 2051	2.63
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	218.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	218.62	0.00	14.22	Feb 21, 2050	3.38
FNBM4525	FNMA 30YR	Securitized	Fixed Income	218.62	0.00	5.69	Jan 01, 2046	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	218.62	0.00	5.59	Mar 28, 2033	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	218.62	0.00	16.16	Dec 15, 2055	2.98
ELF	ELF BEAUTY INC	Consumer Staples	Equity	218.49	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	218.21	0.00	6.24	May 26, 2033	5.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	218.21	0.00	7.88	Mar 15, 2036	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218.21	0.00	11.79	Jul 08, 2044	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	218.21	0.00	13.49	Mar 09, 2053	5.13
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	217.99	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.80	0.00	3.43	Jun 01, 2029	5.60
PNC	PNC BANK NA	Corporates	Fixed Income	217.80	0.00	2.36	Jan 22, 2028	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	217.80	0.00	12.79	May 15, 2052	5.63
AL	AIR LEASE CORP CLASS A	Industrials	Equity	217.58	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	217.39	0.00	4.27	Mar 01, 2031	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217.39	0.00	12.54	Jan 30, 2047	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	217.39	0.00	13.21	Mar 01, 2048	3.90
VNT	VONTIER CORP	Corporates	Fixed Income	217.39	0.00	5.11	Apr 01, 2031	2.95
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	216.99	0.00	1.17	Dec 15, 2028	5.23
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	216.88	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	216.77	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	216.58	0.00	3.76	Dec 01, 2035	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	216.58	0.00	6.08	Jul 20, 2052	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	216.58	0.00	8.95	Jul 15, 2038	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216.58	0.00	2.52	Apr 19, 2029	5.24
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	216.17	0.00	6.17	Mar 03, 2033	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	216.17	0.00	4.86	Oct 14, 2030	2.03
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	216.17	0.00	14.23	Apr 22, 2052	4.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	215.83	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215.76	0.00	3.54	Jun 01, 2029	3.45
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	215.76	0.00	7.59	Feb 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	215.76	0.00	4.11	Mar 25, 2031	5.07
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	215.35	0.00	5.43	Nov 22, 2032	3.23
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	215.35	0.00	3.92	Dec 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	215.35	0.00	2.95	Nov 07, 2028	4.55
NI	NISOURCE INC	Corporates	Fixed Income	215.35	0.00	3.58	Nov 30, 2054	6.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	215.35	0.00	14.62	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.35	0.00	12.97	Nov 16, 2048	4.63
COF	CAPITAL ONE NA	Corporates	Fixed Income	214.95	0.00	4.17	Feb 06, 2030	2.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	214.95	0.00	5.06	Jan 15, 2032	7.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	214.95	0.00	2.42	Mar 03, 2029	4.90
OGS	ONE GAS INC	Corporates	Fixed Income	214.95	0.00	12.96	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	214.95	0.00	8.30	Oct 15, 2037	6.85
PFE	PFIZER INC	Corporates	Fixed Income	214.95	0.00	8.87	Mar 15, 2039	7.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	214.95	0.00	3.47	Aug 02, 2030	5.93
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	214.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.54	0.00	11.64	Mar 15, 2044	4.45
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214.54	0.00	2.13	Apr 01, 2032	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	214.54	0.00	15.03	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.54	0.00	13.60	May 15, 2052	4.75
COR	CENCORA INC	Corporates	Fixed Income	214.13	0.00	11.98	Mar 01, 2045	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	214.13	0.00	12.03	Mar 15, 2045	4.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	214.13	0.00	0.99	Jul 15, 2026	0.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	214.13	0.00	11.26	Jul 15, 2044	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	214.13	0.00	15.23	Aug 14, 2050	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	214.13	0.00	14.16	Mar 19, 2050	3.63
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	213.72	0.00	3.91	Jan 28, 2031	5.21
CE	CELANESE CORP	Materials	Equity	213.55	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	213.43	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	213.42	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	213.31	0.00	3.60	Jun 15, 2029	3.20
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	213.31	0.00	4.03	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	213.31	0.00	3.43	Jun 05, 2030	5.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	212.91	0.00	14.43	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	212.91	0.00	13.21	Jun 15, 2047	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	212.50	0.00	13.97	Nov 15, 2049	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	212.50	0.00	1.50	Mar 01, 2028	5.58
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	212.50	0.00	7.25	Feb 12, 2035	5.38
VC	VISTEON CORP	Consumer Discretionary	Equity	212.18	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	212.11	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	212.09	0.00	12.11	Nov 01, 2048	5.40
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	212.09	0.00	4.06	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	212.09	0.00	4.06	Apr 01, 2030	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	212.09	0.00	7.24	Feb 19, 2035	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	212.09	0.00	14.10	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	212.09	0.00	13.39	Sep 27, 2054	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	212.09	0.00	3.44	Feb 01, 2031	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	211.68	0.00	7.17	May 13, 2036	5.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.68	0.00	5.89	Aug 05, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211.68	0.00	11.49	Jun 20, 2042	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	211.68	0.00	13.47	Feb 15, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	211.28	0.00	13.23	Mar 03, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	211.28	0.00	8.94	Feb 01, 2039	6.40
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	211.28	0.00	4.09	May 15, 2058	5.58
C	CITIGROUP INC	Corporates	Fixed Income	211.28	0.00	10.47	Sep 13, 2043	6.67
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	211.28	0.00	7.21	Oct 01, 2051	2.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	211.22	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	210.87	0.00	3.58	Oct 01, 2029	7.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	210.87	0.00	13.09	Dec 08, 2047	3.73
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210.87	0.00	7.30	Feb 10, 2035	5.20
CYTK	CYTOKINETICS INC	Health Care	Equity	210.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	210.46	0.00	3.82	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210.46	0.00	3.98	Mar 03, 2031	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210.46	0.00	2.38	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210.46	0.00	6.75	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	210.46	0.00	3.61	Jul 24, 2034	4.11
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	210.05	0.00	4.92	Dec 03, 2030	2.75
MET	METLIFE INC	Corporates	Fixed Income	210.05	0.00	7.31	Dec 15, 2034	5.30
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	209.64	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209.64	0.00	5.62	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	209.64	0.00	15.38	May 13, 2064	5.40
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	209.64	0.00	4.17	May 13, 2031	5.24
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	209.64	0.00	5.48	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209.64	0.00	3.55	Jul 10, 2030	5.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	209.64	0.00	2.32	Jan 23, 2048	4.70
BCPC	BALCHEM CORP	Materials	Equity	209.60	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	209.38	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	209.27	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	209.24	0.00	7.09	Jan 15, 2035	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	209.24	0.00	7.59	Feb 01, 2051	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	209.24	0.00	2.48	Mar 25, 2029	4.86
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209.24	0.00	6.86	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	209.24	0.00	1.86	Jul 02, 2027	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	209.24	0.00	13.56	Dec 01, 2047	3.60
AZZ	AZZ INC	Industrials	Equity	208.90	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208.83	0.00	8.37	Dec 14, 2036	5.70
MS	MORGAN STANLEY	Corporates	Fixed Income	208.83	0.00	6.47	Jan 18, 2035	5.47
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	208.51	0.00	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.42	0.00	5.76	Nov 29, 2032	6.70
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	208.09	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	208.01	0.00	14.27	Jun 01, 2050	3.35
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	207.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207.60	0.00	13.35	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207.60	0.00	7.73	May 02, 2036	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	207.60	0.00	16.46	Apr 06, 2071	3.80
PATH	UIPATH INC CLASS A	Information Technology	Equity	207.50	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	207.33	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	207.20	0.00	14.27	Sep 15, 2049	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	207.20	0.00	12.38	Mar 01, 2048	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.79	0.00	14.78	Jan 15, 2051	2.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.79	0.00	7.53	Jun 20, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206.79	0.00	2.68	Jun 13, 2029	4.82
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	206.79	0.00	6.21	Oct 15, 2032	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	206.79	0.00	10.71	Mar 15, 2046	6.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	206.79	0.00	1.76	May 19, 2027	3.15
BOX	BOX INC CLASS A	Information Technology	Equity	206.70	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	206.46	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.38	0.00	5.55	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	206.38	0.00	1.71	May 01, 2027	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	206.38	0.00	4.51	Sep 15, 2030	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	205.97	0.00	4.41	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205.97	0.00	13.44	Feb 10, 2055	5.70
MPLX	MPLX LP	Corporates	Fixed Income	205.97	0.00	11.71	Mar 01, 2047	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	205.97	0.00	13.01	Aug 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	205.97	0.00	7.85	Feb 15, 2036	5.65
T	AT&T INC	Corporates	Fixed Income	205.57	0.00	9.47	Mar 01, 2039	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	205.57	0.00	15.05	Feb 22, 2062	4.40
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	205.57	0.00	2.69	Jun 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	205.57	0.00	5.20	Mar 05, 2031	2.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	205.57	0.00	13.08	Sep 01, 2053	5.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	205.57	0.00	13.56	Apr 01, 2055	5.70
IBCP	INDEPENDENT BANK CORP	Financials	Equity	205.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.16	0.00	12.09	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	205.16	0.00	7.75	May 02, 2036	6.50
MAC	MACERICH REIT	Real Estate	Equity	205.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.75	0.00	6.70	Mar 14, 2035	5.19
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	204.75	0.00	3.72	Dec 01, 2029	8.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.75	0.00	12.87	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	204.75	0.00	4.38	Jul 01, 2030	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	204.75	0.00	7.61	Jun 29, 2035	5.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	204.75	0.00	14.29	Oct 01, 2051	3.80
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	204.49	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	204.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.34	0.00	10.53	Apr 01, 2040	3.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	204.34	0.00	4.35	May 09, 2030	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	204.34	0.00	2.04	Sep 15, 2047	4.50
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	204.23	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	203.97	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	203.93	0.00	3.74	Sep 15, 2057	5.88
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	203.93	0.00	6.94	Aug 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	203.93	0.00	5.56	Oct 21, 2032	2.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	203.93	0.00	8.76	Jan 15, 2040	6.63
INTNED	ING GROEP NV	Corporates	Fixed Income	203.93	0.00	3.41	Apr 09, 2029	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	203.93	0.00	13.72	Apr 15, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	203.93	0.00	7.19	Mar 15, 2035	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.53	0.00	7.27	Mar 15, 2035	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	203.53	0.00	12.65	Apr 01, 2056	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	203.53	0.00	7.76	Sep 30, 2035	5.30
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	203.12	0.00	6.02	Nov 15, 2054	2.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.12	0.00	10.88	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	203.12	0.00	6.85	Aug 01, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	203.12	0.00	10.82	Apr 01, 2046	6.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	203.12	0.00	7.87	Nov 15, 2035	4.85
HUM	HUMANA INC	Corporates	Fixed Income	203.12	0.00	11.03	Dec 01, 2042	4.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	203.12	0.00	3.94	Apr 01, 2030	5.95
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	202.79	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	202.71	0.00	12.76	Sep 13, 2054	5.75
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	202.71	0.00	5.84	Mar 10, 2032	2.97
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	202.71	0.00	1.70	May 15, 2027	3.10
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	202.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	202.30	0.00	3.66	Jul 23, 2030	3.19
CCI	CROWN CASTLE INC	Corporates	Fixed Income	201.89	0.00	12.32	Feb 15, 2049	5.20
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	201.89	0.00	7.56	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201.89	0.00	10.73	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.89	0.00	10.90	Mar 01, 2044	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.89	0.00	5.35	Jul 20, 2032	2.31
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.89	0.00	7.25	Jul 08, 2034	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201.89	0.00	13.37	Feb 25, 2050	4.35
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	201.89	0.00	6.03	Mar 15, 2033	6.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	201.49	0.00	6.69	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.49	0.00	13.09	Dec 15, 2048	4.45
PINC	PREMIER INC CLASS A	Health Care	Equity	201.30	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	201.08	0.00	5.92	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	201.08	0.00	11.97	Mar 15, 2047	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201.08	0.00	3.19	Feb 08, 2029	4.60
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	200.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200.67	0.00	1.87	Jul 22, 2028	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	200.67	0.00	12.69	Feb 20, 2048	4.55
OKE	ONEOK INC	Corporates	Fixed Income	200.67	0.00	11.95	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	200.67	0.00	11.01	Jan 15, 2043	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	200.26	0.00	3.19	Mar 15, 2052	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	200.26	0.00	10.00	Jun 15, 2040	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	200.26	0.00	15.15	Oct 01, 2050	2.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	200.26	0.00	13.07	Mar 27, 2053	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	200.26	0.00	4.00	Feb 01, 2030	4.05
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	200.23	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	199.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	199.86	0.00	12.88	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.86	0.00	1.70	May 16, 2027	3.25
EQT	EQT CORP	Corporates	Fixed Income	199.45	0.00	6.53	Feb 01, 2034	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	199.04	0.00	1.66	Apr 29, 2027	8.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	199.04	0.00	12.92	Aug 15, 2046	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	199.04	0.00	8.31	Feb 01, 2038	6.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	199.04	0.00	4.72	Jul 20, 2052	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	199.04	0.00	13.72	Jan 12, 2049	3.46
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	199.03	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	198.63	0.00	12.96	Jun 01, 2053	5.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	198.63	0.00	10.77	Apr 01, 2040	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198.63	0.00	2.96	Nov 26, 2028	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.63	0.00	9.27	May 30, 2038	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	198.63	0.00	12.10	Feb 01, 2050	5.25
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	198.44	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198.22	0.00	10.29	Oct 15, 2040	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	198.22	0.00	4.23	Feb 15, 2030	2.40
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	197.94	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.41	0.00	6.22	Mar 29, 2033	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	197.41	0.00	6.96	Aug 15, 2034	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.00	0.00	13.85	Oct 15, 2054	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.00	0.00	11.09	Sep 01, 2044	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.00	0.00	13.11	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.00	0.00	13.51	Apr 15, 2054	5.38
KNF	KNIFE RIVER CORP	Materials	Equity	196.87	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	196.84	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	196.78	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	196.59	0.00	9.24	Sep 15, 2039	6.13
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196.59	0.00	7.34	Dec 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	196.59	0.00	4.65	Apr 01, 2031	7.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	196.59	0.00	8.50	Jan 15, 2039	7.63
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	196.49	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.18	0.00	6.72	Apr 05, 2034	5.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	196.18	0.00	12.14	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	196.18	0.00	13.84	Aug 19, 2049	3.60
OVV	OVINTIV INC	Corporates	Fixed Income	196.18	0.00	2.55	May 15, 2028	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	196.18	0.00	14.25	Aug 01, 2049	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.18	0.00	3.26	Apr 01, 2029	6.65
MARA	MARA HOLDINGS INC	Information Technology	Equity	196.06	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	195.78	0.00	5.61	Jun 01, 2032	5.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	195.78	0.00	2.37	Feb 14, 2029	4.93
GMT	GATX CORPORATION	Corporates	Fixed Income	195.78	0.00	5.96	Jun 01, 2032	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	195.78	0.00	5.88	Nov 16, 2032	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195.37	0.00	1.48	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	195.37	0.00	3.55	Aug 01, 2029	5.45
C	CITIGROUP INC	Corporates	Fixed Income	195.37	0.00	5.21	May 01, 2032	2.56
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	195.37	0.00	4.06	Feb 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	195.37	0.00	10.46	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	195.37	0.00	11.31	Oct 01, 2044	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	195.37	0.00	12.32	May 19, 2050	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	194.96	0.00	11.90	Jul 15, 2046	4.80
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	194.96	0.00	6.94	Nov 20, 2045	3.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	194.96	0.00	10.21	Jul 01, 2040	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	194.96	0.00	3.82	Sep 15, 2029	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	194.96	0.00	6.60	Jan 19, 2034	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	194.55	0.00	13.17	Apr 01, 2048	4.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194.55	0.00	2.70	Oct 01, 2053	6.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	194.55	0.00	6.59	Dec 20, 2049	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	194.55	0.00	3.42	May 15, 2029	4.25
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	194.24	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	194.15	0.00	3.76	Aug 19, 2029	2.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	194.15	0.00	2.25	Nov 15, 2027	2.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	194.15	0.00	7.65	Jul 15, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	194.15	0.00	13.03	Jan 19, 2063	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.15	0.00	2.35	Jan 17, 2028	3.54
CI	CIGNA GROUP	Corporates	Fixed Income	193.74	0.00	14.26	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	193.74	0.00	6.60	Mar 15, 2034	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	193.74	0.00	9.53	Mar 01, 2041	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.74	0.00	13.29	Nov 15, 2048	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193.74	0.00	11.19	Mar 15, 2044	5.00
HXL	HEXCEL CORP	Industrials	Equity	193.57	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193.33	0.00	5.85	Jul 01, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	193.33	0.00	6.99	Jan 18, 2036	5.59
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.33	0.00	13.68	Jun 15, 2054	5.55
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	193.33	0.00	5.43	Jun 15, 2031	2.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	193.33	0.00	5.38	Jul 21, 2032	2.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	192.92	0.00	3.32	Mar 01, 2030	3.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	192.92	0.00	12.37	May 15, 2047	4.75
VNT	VONTIER CORP	Information Technology	Equity	192.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.51	0.00	12.22	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	192.51	0.00	2.01	Sep 08, 2028	4.40
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	192.51	0.00	11.92	Jul 15, 2045	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.51	0.00	6.43	Jul 01, 2033	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	192.11	0.00	11.37	Feb 15, 2044	4.88
SRE	SEMPRA	Corporates	Fixed Income	192.11	0.00	12.73	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.11	0.00	14.68	Apr 15, 2064	5.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	191.76	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	191.70	0.00	13.37	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	191.70	0.00	13.77	Dec 07, 2049	3.94
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	191.34	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	191.29	0.00	11.05	Dec 05, 2043	5.30
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	191.06	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	190.97	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	190.88	0.00	6.77	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.88	0.00	13.81	Apr 01, 2050	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	190.47	0.00	10.52	Nov 15, 2041	5.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	190.47	0.00	4.36	Jun 15, 2030	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	190.47	0.00	4.12	Apr 01, 2037	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.47	0.00	1.46	Jan 19, 2028	2.34
KRC	KILROY REALTY LP	Corporates	Fixed Income	190.07	0.00	6.50	Nov 15, 2032	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190.07	0.00	5.14	Mar 21, 2031	2.55
M	MACYS INC	Consumer Discretionary	Equity	190.05	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	189.66	0.00	12.44	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.66	0.00	5.39	Jul 09, 2032	2.26
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.66	0.00	7.83	Mar 15, 2036	5.80
MASI	MASIMO CORP	Health Care	Equity	189.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	189.25	0.00	12.91	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	189.25	0.00	13.52	Jul 30, 2046	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	189.25	0.00	3.77	Sep 18, 2029	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	189.25	0.00	14.36	Sep 18, 2054	4.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	189.25	0.00	14.47	May 15, 2064	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	189.25	0.00	1.06	Sep 18, 2026	5.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	189.18	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	188.84	0.00	5.83	Feb 01, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.84	0.00	14.15	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.84	0.00	12.66	Apr 15, 2047	4.25
CF	CF INDUSTRIES INC	Corporates	Fixed Income	188.43	0.00	11.06	Mar 15, 2044	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188.43	0.00	5.47	Jul 29, 2032	2.36
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188.43	0.00	15.75	Nov 15, 2059	3.70
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	188.43	0.00	4.37	Nov 01, 2052	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	188.43	0.00	1.11	Sep 15, 2026	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	188.43	0.00	5.73	Jan 22, 2032	3.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	188.15	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188.03	0.00	4.45	May 25, 2031	2.59
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188.03	0.00	4.29	Aug 01, 2030	5.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	188.03	0.00	12.81	Sep 12, 2054	5.70
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	188.00	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	187.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	187.62	0.00	8.48	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	187.62	0.00	11.93	Jul 15, 2046	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	187.62	0.00	5.40	Jan 30, 2032	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	187.21	0.00	2.76	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	187.21	0.00	11.77	May 15, 2044	4.60
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	186.84	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	186.80	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	186.80	0.00	8.48	Dec 15, 2037	6.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186.80	0.00	5.18	Apr 15, 2031	2.75
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	186.79	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	186.77	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	186.51	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	186.40	0.00	9.40	Jun 15, 2040	7.00
BIDU	BAIDU INC	Corporates	Fixed Income	185.99	0.00	4.80	Oct 09, 2030	2.38
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	185.66	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	185.58	0.00	7.10	Oct 01, 2050	2.50
OKE	ONEOK INC	Corporates	Fixed Income	185.58	0.00	4.44	Jan 15, 2031	6.35
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	185.58	0.00	13.23	Jul 15, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	185.58	0.00	10.98	May 15, 2042	4.63
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	185.51	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	185.35	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	185.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	185.17	0.00	2.37	Jan 23, 2029	3.51
AEP	AEP TEXAS INC	Corporates	Fixed Income	185.17	0.00	13.82	Jan 15, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.17	0.00	13.13	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	185.17	0.00	12.35	Jun 01, 2045	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	185.17	0.00	6.16	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	185.17	0.00	2.35	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.17	0.00	7.35	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.17	0.00	2.15	Oct 15, 2027	2.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	184.76	0.00	3.87	Oct 01, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184.76	0.00	11.51	Dec 15, 2043	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.76	0.00	14.19	Feb 15, 2063	6.05
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	184.36	0.00	4.01	Dec 15, 2072	3.92
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	184.36	0.00	7.71	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	184.36	0.00	12.85	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184.36	0.00	8.47	May 01, 2037	5.80
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	184.20	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	183.95	0.00	4.21	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183.95	0.00	4.07	Mar 15, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.95	0.00	10.50	Oct 01, 2041	4.80
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	183.54	0.00	7.40	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	183.54	0.00	4.06	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.54	0.00	12.83	May 03, 2047	4.05
MPLX	MPLX LP	Corporates	Fixed Income	183.54	0.00	2.41	Mar 15, 2028	4.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	183.43	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	183.13	0.00	4.06	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	183.13	0.00	5.66	Jan 12, 2032	3.10
FRPT	FRESHPET INC	Consumer Staples	Equity	182.80	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	182.73	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	182.72	0.00	13.03	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	182.72	0.00	1.19	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.72	0.00	11.29	Aug 15, 2043	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.72	0.00	14.67	May 15, 2051	3.25
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	182.38	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	182.36	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	182.34	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	182.32	0.00	5.71	May 08, 2032	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	182.32	0.00	2.90	Oct 17, 2028	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	182.32	0.00	8.47	Aug 15, 2038	7.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	182.30	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	182.16	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	181.91	0.00	4.54	Jun 19, 2030	2.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	181.91	0.00	9.94	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	181.91	0.00	7.62	Jun 03, 2035	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	181.91	0.00	5.87	May 04, 2032	3.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	181.50	0.00	14.29	May 01, 2050	3.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	181.50	0.00	3.97	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.50	0.00	15.16	Aug 15, 2059	3.88
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	181.09	0.00	2.14	Oct 22, 2027	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181.09	0.00	10.73	Apr 22, 2042	3.31
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	181.09	0.00	6.95	Oct 01, 2034	5.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	181.09	0.00	3.57	Feb 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.09	0.00	12.79	Apr 15, 2050	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.09	0.00	14.10	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.09	0.00	4.32	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.09	0.00	2.68	Jun 02, 2028	4.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181.09	0.00	12.30	May 15, 2045	4.15
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	180.87	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	180.69	0.00	4.55	Dec 01, 2050	3.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	180.69	0.00	8.26	Dec 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.69	0.00	13.14	Jun 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.69	0.00	5.27	Apr 22, 2032	2.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	180.69	0.00	13.60	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180.69	0.00	7.56	Sep 15, 2035	5.85
NPO	ENPRO INC	Industrials	Equity	180.53	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	180.28	0.00	12.12	Jun 01, 2044	4.13
MGRC	MCGRATH RENT	Industrials	Equity	180.05	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	179.87	0.00	13.92	Jan 14, 2055	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179.87	0.00	13.04	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179.87	0.00	6.05	Jun 08, 2034	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	179.87	0.00	5.35	Jan 15, 2032	4.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	179.87	0.00	12.97	Apr 15, 2050	4.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	179.87	0.00	5.57	May 17, 2033	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	179.87	0.00	5.68	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	179.87	0.00	3.25	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	179.87	0.00	4.30	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	179.87	0.00	13.02	May 15, 2048	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	179.46	0.00	7.74	May 01, 2035	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	179.46	0.00	12.57	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.46	0.00	12.48	Jan 15, 2047	4.20
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	179.39	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	179.05	0.00	3.35	Apr 20, 2029	5.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	179.05	0.00	14.10	Apr 15, 2050	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	179.05	0.00	12.15	Oct 01, 2044	4.05
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	179.05	0.00	13.62	Feb 26, 2055	4.63
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	178.67	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	178.65	0.00	3.83	Oct 01, 2029	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178.65	0.00	7.34	Mar 15, 2034	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	178.65	0.00	14.44	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	178.65	0.00	13.53	Nov 13, 2047	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.65	0.00	4.38	Jun 30, 2030	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.65	0.00	10.99	Mar 04, 2044	5.40
CVBF	CVB FINANCIAL CORP	Financials	Equity	178.26	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	178.24	0.00	13.48	Jun 01, 2049	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	178.24	0.00	9.45	Feb 01, 2041	6.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	178.24	0.00	4.33	May 01, 2030	3.20
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	177.83	0.00	4.44	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177.83	0.00	5.32	Sep 18, 2031	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.42	0.00	14.62	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	177.42	0.00	13.31	Mar 15, 2054	5.55
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177.42	0.00	3.62	Aug 01, 2037	4.00
AROC	ARCHROCK INC	Energy	Equity	177.40	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	177.03	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	177.01	0.00	11.63	Jul 16, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.01	0.00	14.48	Nov 15, 2049	3.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	177.01	0.00	11.08	Aug 01, 2043	4.75
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	176.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	176.61	0.00	6.10	Mar 15, 2033	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.61	0.00	11.13	Nov 15, 2042	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	176.61	0.00	13.26	Feb 26, 2048	3.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	176.35	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	176.33	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	176.20	0.00	13.47	Jun 15, 2048	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	176.20	0.00	6.72	Feb 21, 2034	5.15
NI	NISOURCE INC	Corporates	Fixed Income	176.20	0.00	13.52	Jun 15, 2052	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176.20	0.00	5.29	Mar 01, 2052	5.13
TFX	TELEFLEX INC	Health Care	Equity	175.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	175.79	0.00	13.62	Mar 01, 2057	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.79	0.00	3.31	Apr 08, 2029	5.26
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	175.79	0.00	12.60	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	175.79	0.00	13.82	Nov 15, 2054	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.79	0.00	13.66	Jan 15, 2053	4.80
AAPL	APPLE INC	Corporates	Fixed Income	175.38	0.00	13.37	Sep 12, 2047	3.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	175.38	0.00	10.05	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.38	0.00	13.17	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.38	0.00	14.89	May 15, 2062	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	174.98	0.00	14.82	Apr 15, 2058	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	174.98	0.00	10.19	Nov 15, 2041	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	174.98	0.00	11.34	Feb 15, 2043	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.98	0.00	13.23	Nov 15, 2047	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	174.98	0.00	15.97	Sep 15, 2067	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	174.98	0.00	4.94	Jan 15, 2031	2.75
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	174.61	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	174.61	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	174.57	0.00	8.39	May 15, 2039	9.40
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	174.57	0.00	9.84	Mar 15, 2041	5.95
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	174.50	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	174.16	0.00	10.09	Oct 01, 2041	6.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	174.16	0.00	3.74	Aug 15, 2029	2.80
ADBE	ADOBE INC	Corporates	Fixed Income	174.16	0.00	6.90	Apr 04, 2034	4.95
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	173.97	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173.75	0.00	13.28	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	173.75	0.00	14.96	Jun 15, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	173.75	0.00	3.63	Aug 15, 2029	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.75	0.00	7.89	Jun 20, 2036	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	173.75	0.00	11.16	Nov 23, 2041	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	173.75	0.00	11.11	Jan 15, 2044	5.10
RRX	REGAL REXNORD CORP	Industrials	Equity	173.65	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	173.65	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	173.34	0.00	7.23	Dec 01, 2051	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	173.34	0.00	6.34	Jun 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.34	0.00	1.93	Jul 25, 2027	3.29
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	173.34	0.00	13.06	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	173.34	0.00	6.28	Jul 15, 2033	5.75
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	173.10	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	173.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	172.94	0.00	9.16	Aug 22, 2037	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	172.94	0.00	9.09	Nov 15, 2036	3.19
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	172.94	0.00	13.33	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172.94	0.00	4.13	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.94	0.00	4.89	Apr 15, 2031	4.90
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	172.53	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	172.53	0.00	13.14	Apr 22, 2049	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.53	0.00	12.84	Aug 15, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	172.53	0.00	3.34	Apr 06, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.53	0.00	3.34	Mar 07, 2029	3.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.53	0.00	11.56	Jul 01, 2042	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	172.53	0.00	4.20	Apr 15, 2030	4.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172.12	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.12	0.00	13.19	Oct 15, 2047	3.75
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	171.71	0.00	6.46	Jul 01, 2046	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	171.71	0.00	12.86	Apr 01, 2048	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	171.71	0.00	4.88	Nov 15, 2035	2.67
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	171.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	171.30	0.00	10.56	Oct 01, 2041	4.95
KOS	KOSMOS ENERGY LTD	Energy	Equity	171.28	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	170.90	0.00	11.17	Jul 15, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	170.90	0.00	10.46	Apr 22, 2041	3.11
T	AT&T INC	Corporates	Fixed Income	170.49	0.00	4.00	Feb 15, 2030	4.30
CSX	CSX CORP	Corporates	Fixed Income	170.49	0.00	10.16	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170.49	0.00	13.69	Jun 01, 2055	5.95
HUM	HUMANA INC	Corporates	Fixed Income	170.49	0.00	3.72	Aug 15, 2029	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	170.49	0.00	12.17	Aug 25, 2045	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170.49	0.00	12.55	Aug 15, 2046	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	170.49	0.00	2.46	Apr 15, 2028	4.25
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	170.48	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	170.32	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	170.32	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	170.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.08	0.00	13.61	Sep 15, 2049	3.70
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	170.08	0.00	2.34	Jan 27, 2029	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	170.08	0.00	3.29	Apr 15, 2029	6.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	170.08	0.00	7.35	Oct 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.08	0.00	2.78	Jul 19, 2028	3.94
CNK	CINEMARK HOLDINGS INC	Communication	Equity	169.67	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	169.67	0.00	8.23	Sep 20, 2037	5.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	169.67	0.00	7.40	Oct 01, 2050	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	169.67	0.00	3.76	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169.67	0.00	9.75	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	169.67	0.00	13.10	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.67	0.00	12.05	Sep 15, 2045	4.38
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	169.34	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	169.27	0.00	5.05	Oct 15, 2031	7.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	169.27	0.00	12.74	Jun 15, 2047	4.37
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	169.27	0.00	13.01	Sep 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169.27	0.00	14.62	Jul 15, 2051	3.20
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	169.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	168.86	0.00	1.56	Feb 27, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	168.86	0.00	2.84	Oct 03, 2028	5.99
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168.86	0.00	6.96	Jul 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.86	0.00	4.73	Feb 21, 2031	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	168.86	0.00	9.09	Mar 06, 2038	4.67
RNST	RENASANT CORP	Financials	Equity	168.75	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	168.58	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	168.53	0.00	0.00	nan	0.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.45	0.00	4.06	Mar 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	168.45	0.00	5.81	Nov 15, 2032	6.10
T	AT&T INC	Corporates	Fixed Income	168.04	0.00	9.63	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	168.04	0.00	3.50	Jun 15, 2029	5.15
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	167.99	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	167.97	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	167.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	167.63	0.00	10.61	Mar 15, 2042	5.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	167.63	0.00	5.40	Jan 31, 2032	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	167.63	0.00	13.60	Jul 01, 2050	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167.63	0.00	1.41	Jan 15, 2027	5.95
CDE	COEUR MINING INC	Materials	Equity	167.49	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167.23	0.00	6.53	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	167.23	0.00	1.44	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.23	0.00	14.30	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167.23	0.00	13.70	Mar 01, 2054	5.25
PFE	PFIZER INC	Corporates	Fixed Income	167.23	0.00	13.45	Mar 15, 2049	4.00
GEFB	GREIF INC CLASS B	Materials	Equity	167.20	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	166.82	0.00	8.26	Oct 01, 2037	7.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	166.41	0.00	7.07	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.41	0.00	4.14	Jan 31, 2030	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	166.41	0.00	15.26	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.41	0.00	12.91	Feb 15, 2053	5.88
AIZ	ASSURANT INC	Corporates	Fixed Income	166.00	0.00	2.37	Mar 27, 2028	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	166.00	0.00	7.99	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166.00	0.00	12.90	Jun 15, 2046	3.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166.00	0.00	11.40	Jun 01, 2042	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	166.00	0.00	11.80	Apr 01, 2049	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.00	0.00	2.09	Oct 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	166.00	0.00	13.01	Mar 01, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166.00	0.00	13.70	May 01, 2049	3.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.59	0.00	13.75	Feb 26, 2054	5.30
NTAP	NETAPP INC	Corporates	Fixed Income	165.59	0.00	5.44	Mar 17, 2032	5.50
RYN	RAYONIER REIT INC	Real Estate	Equity	165.54	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	165.19	0.00	7.28	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	165.19	0.00	0.00	Oct 20, 2051	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	165.19	0.00	12.90	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.19	0.00	1.57	Mar 15, 2027	5.50
ABCB	AMERIS BANCORP	Financials	Equity	164.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	164.78	0.00	11.09	Oct 01, 2042	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164.78	0.00	9.58	Apr 23, 2040	4.08
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164.78	0.00	13.13	Mar 01, 2048	3.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	164.78	0.00	14.46	Nov 01, 2051	3.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164.78	0.00	13.88	Nov 15, 2049	3.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	163.96	0.00	6.34	Jan 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.96	0.00	12.65	Feb 01, 2049	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	163.96	0.00	9.50	Jul 26, 2038	4.29
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	163.96	0.00	15.00	Jun 01, 2051	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163.96	0.00	2.55	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	163.56	0.00	1.55	Mar 30, 2027	3.85
NMIH	NMI HOLDINGS INC	Financials	Equity	163.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	163.15	0.00	14.09	Mar 15, 2051	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.15	0.00	12.59	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	163.15	0.00	13.31	Jan 14, 2050	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163.15	0.00	9.09	Sep 01, 2039	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	163.15	0.00	6.87	Jun 01, 2034	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	163.15	0.00	12.85	May 15, 2055	6.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	163.05	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	162.96	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162.74	0.00	6.21	May 15, 2033	5.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	162.74	0.00	6.50	Nov 15, 2033	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	162.74	0.00	1.51	Mar 02, 2027	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	162.33	0.00	15.04	Mar 25, 2061	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	162.33	0.00	13.32	Jun 15, 2048	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	162.33	0.00	5.57	May 19, 2032	5.70
FLR	FLUOR CORP	Industrials	Equity	162.16	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	162.07	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	161.92	0.00	5.81	Feb 01, 2034	5.82
HD	HOME DEPOT INC	Corporates	Fixed Income	161.92	0.00	5.89	Apr 15, 2032	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161.92	0.00	13.13	Jun 01, 2047	3.75
CRVL	CORVEL CORP	Health Care	Equity	161.61	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161.52	0.00	1.86	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	161.52	0.00	1.78	Jun 15, 2027	3.41
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	161.52	0.00	12.01	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	161.52	0.00	13.72	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161.52	0.00	13.48	Apr 01, 2050	4.20
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	161.41	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	161.11	0.00	10.79	Mar 15, 2040	3.20
BRKR	BRUKER CORP	Health Care	Equity	160.76	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	160.70	0.00	8.61	Nov 15, 2037	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.70	0.00	9.85	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	160.70	0.00	13.85	May 01, 2050	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	160.70	0.00	3.88	Jan 15, 2031	5.23
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.29	0.00	12.33	May 19, 2046	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.29	0.00	12.87	Apr 15, 2049	5.01
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	159.88	0.00	14.98	Mar 09, 2052	3.05
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	159.88	0.00	4.16	Apr 15, 2030	4.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	159.88	0.00	10.01	Jan 15, 2043	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159.88	0.00	15.01	Aug 15, 2051	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159.48	0.00	2.61	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	159.48	0.00	3.44	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	159.48	0.00	7.72	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	159.48	0.00	3.20	Feb 20, 2029	4.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	159.48	0.00	4.14	Mar 14, 2030	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	159.48	0.00	6.31	May 15, 2033	5.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	159.48	0.00	7.17	Jan 30, 2035	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	159.48	0.00	14.57	Sep 15, 2049	3.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	159.07	0.00	4.20	Apr 01, 2030	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159.07	0.00	13.31	Feb 01, 2050	4.00
AN	AUTONATION INC	Corporates	Fixed Income	159.07	0.00	2.14	Nov 15, 2027	3.80
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	159.07	0.00	7.35	Jun 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	159.07	0.00	3.15	Feb 01, 2029	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	159.07	0.00	14.78	Jul 01, 2050	3.13
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	159.05	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	159.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	158.66	0.00	13.01	Nov 01, 2046	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	158.66	0.00	11.48	Oct 01, 2044	4.63
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	158.66	0.00	3.58	May 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.66	0.00	14.00	Mar 25, 2060	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	158.66	0.00	5.03	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.66	0.00	5.47	Mar 12, 2032	5.25
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	158.66	0.00	13.71	Sep 15, 2049	3.65
PSN	PARSONS CORP	Industrials	Equity	158.62	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	158.40	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.25	0.00	7.46	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	158.25	0.00	5.30	Apr 28, 2032	1.93
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	158.25	0.00	2.44	Mar 20, 2029	5.47
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	158.16	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	158.09	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	157.84	0.00	1.35	Oct 10, 2051	4.17
KO	COCA-COLA CO	Corporates	Fixed Income	157.84	0.00	5.92	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.84	0.00	11.89	Aug 15, 2045	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	157.84	0.00	8.12	Oct 15, 2036	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	157.84	0.00	10.46	Jul 15, 2046	8.35
HD	HOME DEPOT INC	Corporates	Fixed Income	157.84	0.00	11.52	Apr 01, 2043	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	157.84	0.00	13.77	Feb 22, 2052	4.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	157.44	0.00	4.16	May 09, 2031	5.30
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	157.44	0.00	6.46	Jul 01, 2046	3.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	157.44	0.00	11.70	Jun 01, 2044	4.60
MTCH	MATCH GROUP INC	Communication	Equity	157.09	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	157.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	157.03	0.00	8.69	Aug 15, 2037	4.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	157.03	0.00	1.33	Jul 15, 2051	4.06
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.03	0.00	3.85	Nov 15, 2029	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.03	0.00	15.32	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	157.03	0.00	6.12	Feb 28, 2033	5.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	157.03	0.00	13.09	May 30, 2047	4.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	156.87	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	156.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	156.62	0.00	15.04	Jan 15, 2052	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	156.62	0.00	14.30	May 01, 2050	3.15
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	156.62	0.00	4.89	Aug 15, 2031	7.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	156.62	0.00	11.17	Oct 01, 2043	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	156.62	0.00	14.41	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.62	0.00	3.18	Mar 01, 2029	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.62	0.00	10.24	Nov 15, 2040	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	156.62	0.00	10.21	Sep 01, 2043	5.85
HAE	HAEMONETICS CORP	Health Care	Equity	156.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156.21	0.00	11.14	Oct 29, 2041	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156.21	0.00	2.33	Jan 10, 2029	5.37
INGR	INGREDION INC	Corporates	Fixed Income	156.21	0.00	13.70	Jun 01, 2050	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.21	0.00	9.67	Mar 01, 2041	6.38
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	155.86	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	155.82	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	155.81	0.00	10.90	Dec 01, 2044	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	155.81	0.00	4.21	Apr 06, 2030	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155.81	0.00	2.63	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	155.81	0.00	3.85	Sep 19, 2029	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	155.81	0.00	1.59	Mar 15, 2027	2.90
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	155.81	0.00	7.22	Oct 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	155.81	0.00	4.59	Aug 18, 2031	2.36
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	155.81	0.00	3.75	Aug 15, 2029	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	155.81	0.00	1.47	Jan 21, 2028	2.48
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	155.81	0.00	14.79	Feb 01, 2055	3.88
AAPL	APPLE INC	Corporates	Fixed Income	155.40	0.00	15.57	Aug 05, 2051	2.70
OKE	ONEOK INC	Corporates	Fixed Income	155.40	0.00	12.69	Sep 01, 2049	4.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	155.40	0.00	12.66	Sep 01, 2048	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154.99	0.00	6.64	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.99	0.00	12.78	Oct 15, 2048	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	154.99	0.00	16.19	Jul 09, 2060	3.38
LNC	LINCOLN NATIONAL CORP	Financials	Equity	154.92	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	154.58	0.00	15.81	May 15, 2064	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	154.58	0.00	8.28	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	154.58	0.00	8.89	Apr 01, 2038	5.15
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	154.17	0.00	4.06	Dec 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	154.17	0.00	5.15	Mar 23, 2031	2.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	154.17	0.00	11.32	Jun 09, 2044	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154.17	0.00	3.99	Feb 28, 2030	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	154.17	0.00	3.80	Oct 01, 2029	3.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	154.17	0.00	13.34	Jul 15, 2049	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	154.17	0.00	1.76	Jun 15, 2027	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	153.77	0.00	8.38	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153.77	0.00	4.17	Apr 01, 2030	4.35
NUE	NUCOR CORP	Corporates	Fixed Income	153.77	0.00	11.03	Aug 01, 2043	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.77	0.00	11.78	Jul 15, 2045	4.75
V	VISA INC	Corporates	Fixed Income	153.77	0.00	11.31	Apr 15, 2040	2.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	153.36	0.00	13.33	Mar 15, 2054	5.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	153.36	0.00	4.06	Jun 01, 2036	2.00
FROG	JFROG LTD	Information Technology	Equity	153.28	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	153.24	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	153.05	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	153.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.95	0.00	13.16	May 01, 2049	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152.95	0.00	13.42	Jun 15, 2049	4.10
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	152.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152.54	0.00	13.65	Jun 01, 2054	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	152.54	0.00	5.63	Apr 01, 2032	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	152.54	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	152.54	0.00	2.94	Aug 12, 2028	1.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152.54	0.00	11.47	Sep 15, 2042	3.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	152.54	0.00	1.69	May 25, 2027	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	152.54	0.00	5.65	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152.54	0.00	10.74	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.13	0.00	4.01	Feb 15, 2030	4.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	152.13	0.00	7.42	Feb 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	152.13	0.00	2.58	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	152.13	0.00	6.85	Jun 15, 2033	3.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	151.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	151.73	0.00	4.89	Oct 15, 2030	1.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	151.73	0.00	3.52	Jun 15, 2029	4.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	151.73	0.00	1.98	Sep 14, 2027	4.70
HCA	HCA INC	Corporates	Fixed Income	151.73	0.00	13.98	Apr 01, 2064	6.10
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	151.65	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.32	0.00	6.30	Jun 01, 2033	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	151.32	0.00	7.16	Aug 14, 2034	4.65
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	151.32	0.00	4.79	Aug 01, 2031	7.80
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	151.32	0.00	2.12	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	151.32	0.00	2.45	Mar 15, 2028	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151.32	0.00	13.77	Apr 01, 2051	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151.32	0.00	2.28	Jan 13, 2028	5.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.32	0.00	7.21	Dec 15, 2034	5.95
TBBK	BANCORP INC	Financials	Equity	151.32	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	151.19	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	151.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.91	0.00	11.57	Mar 01, 2043	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150.91	0.00	7.19	Oct 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150.91	0.00	10.04	May 15, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	150.91	0.00	6.34	May 15, 2033	5.00
PL	PLANET LABS CLASS A	Industrials	Equity	150.64	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	150.50	0.00	12.88	May 15, 2047	4.20
YELP	YELP INC	Communication	Equity	150.44	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	150.12	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	150.10	0.00	7.01	May 01, 2051	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	150.10	0.00	6.90	Sep 20, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	150.10	0.00	2.54	May 25, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	150.10	0.00	13.08	May 02, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	150.10	0.00	10.35	Nov 15, 2039	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.10	0.00	10.30	Aug 15, 2039	3.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	150.03	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	149.69	0.00	11.83	Dec 15, 2044	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.69	0.00	9.76	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	149.69	0.00	11.58	Aug 04, 2045	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149.69	0.00	8.38	Apr 15, 2038	7.50
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	149.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	149.28	0.00	3.11	Jan 17, 2029	4.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149.28	0.00	7.19	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	149.28	0.00	7.27	Apr 22, 2036	5.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	149.28	0.00	7.21	Apr 17, 2036	5.66
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	149.28	0.00	4.56	Aug 15, 2030	3.15
CRM	SALESFORCE INC	Corporates	Fixed Income	149.28	0.00	15.12	Jul 15, 2051	2.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	149.28	0.00	12.98	Nov 15, 2048	4.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	149.18	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	148.87	0.00	1.15	Sep 15, 2026	1.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	148.87	0.00	14.58	Apr 09, 2050	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	148.87	0.00	1.98	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.87	0.00	1.22	Oct 13, 2027	1.64
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148.46	0.00	13.07	Jan 20, 2049	4.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148.46	0.00	4.35	Apr 15, 2030	2.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	148.46	0.00	3.58	Oct 01, 2035	2.50
OKE	ONEOK INC	Corporates	Fixed Income	148.46	0.00	7.45	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	148.46	0.00	15.33	May 28, 2050	2.70
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	148.35	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	148.15	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.06	0.00	14.20	Aug 01, 2051	3.40
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	148.06	0.00	6.27	Aug 20, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	148.06	0.00	11.45	Jul 29, 2045	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	148.06	0.00	15.42	Apr 03, 2120	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	148.06	0.00	14.07	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	148.06	0.00	12.46	Nov 09, 2052	6.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	148.06	0.00	5.12	Mar 15, 2032	8.75
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	148.00	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	147.89	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	147.72	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	147.69	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	147.65	0.00	5.92	Jan 20, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	147.65	0.00	11.45	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147.65	0.00	5.61	Jul 20, 2033	5.13
BOH	BANK OF HAWAII CORP	Financials	Equity	147.58	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	147.43	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	147.24	0.00	12.82	Aug 15, 2048	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147.24	0.00	15.53	Sep 15, 2051	2.70
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	146.97	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	146.83	0.00	11.80	Dec 15, 2044	4.72
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	146.83	0.00	11.93	Aug 15, 2045	4.45
SNDK	SANDISK CORP	Information Technology	Equity	146.75	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	146.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	146.42	0.00	15.71	Sep 01, 2053	2.77
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	146.42	0.00	1.55	Feb 10, 2027	0.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146.42	0.00	6.76	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	146.42	0.00	7.42	Mar 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	146.42	0.00	13.06	Apr 15, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	146.02	0.00	7.81	May 15, 2036	6.70
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.02	0.00	6.88	Jul 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	146.02	0.00	3.31	Dec 01, 2052	6.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	146.02	0.00	12.20	Mar 15, 2046	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.61	0.00	12.99	Dec 01, 2048	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.61	0.00	10.81	Jun 19, 2041	2.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145.61	0.00	16.84	Dec 01, 2060	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	145.61	0.00	8.54	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.61	0.00	5.75	Apr 01, 2032	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	145.61	0.00	9.59	Mar 15, 2040	5.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	145.33	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	145.20	0.00	13.12	Oct 01, 2048	4.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	145.20	0.00	9.06	Jan 15, 2040	7.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	145.20	0.00	6.80	Apr 18, 2034	5.40
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	145.20	0.00	3.76	Mar 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	145.20	0.00	15.16	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	145.20	0.00	12.37	May 13, 2046	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	145.20	0.00	9.65	Jun 21, 2040	6.63
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144.79	0.00	4.22	Mar 01, 2030	2.75
RVTY	REVVITY INC	Corporates	Fixed Income	144.79	0.00	3.79	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	144.79	0.00	1.11	Sep 01, 2026	1.75
CSX	CSX CORP	Corporates	Fixed Income	144.39	0.00	9.64	Apr 30, 2040	6.22
GIS	GENERAL MILLS INC	Corporates	Fixed Income	144.39	0.00	3.92	Jan 30, 2030	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	144.39	0.00	6.06	Dec 01, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	144.39	0.00	8.30	Nov 15, 2036	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	144.39	0.00	12.51	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	144.39	0.00	10.78	Sep 30, 2043	5.70
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	144.28	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	144.15	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	144.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.98	0.00	2.79	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	143.98	0.00	2.56	Apr 23, 2029	4.08
KMI	KINDER MORGAN INC	Corporates	Fixed Income	143.98	0.00	3.54	Aug 01, 2029	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143.98	0.00	0.97	Jul 09, 2027	1.55
MRK	MERCK & CO INC	Corporates	Fixed Income	143.98	0.00	8.42	Sep 15, 2037	6.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	143.57	0.00	6.72	Mar 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	143.57	0.00	1.12	Sep 15, 2026	6.22
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.57	0.00	10.80	Nov 15, 2041	4.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	143.56	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	143.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143.16	0.00	3.34	Jan 25, 2029	1.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	143.16	0.00	14.24	Apr 15, 2050	3.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.16	0.00	4.64	Jan 15, 2031	4.95
ADBE	ADOBE INC	Corporates	Fixed Income	143.16	0.00	3.32	Apr 04, 2029	4.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	143.16	0.00	13.08	Sep 01, 2048	4.20
KAR	OPENLANE INC	Industrials	Equity	142.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	142.75	0.00	10.58	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142.75	0.00	15.10	Mar 17, 2052	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	142.75	0.00	9.57	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.75	0.00	11.55	Nov 08, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.75	0.00	7.51	May 01, 2035	5.40
BPOP	POPULAR INC	Financials	Equity	142.73	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	142.35	0.00	14.76	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	142.35	0.00	6.70	Sep 13, 2033	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	142.35	0.00	10.71	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.35	0.00	6.26	Nov 01, 2034	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142.35	0.00	2.38	Feb 28, 2028	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.35	0.00	10.57	Sep 15, 2043	6.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.94	0.00	2.18	Dec 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	141.94	0.00	6.74	Mar 21, 2034	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	141.94	0.00	13.31	Jan 15, 2053	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141.94	0.00	15.00	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.94	0.00	15.45	Feb 15, 2060	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	141.94	0.00	13.27	Mar 15, 2055	5.50
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	141.71	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	141.58	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	141.58	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	141.53	0.00	5.09	Dec 15, 2030	1.63
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	141.53	0.00	10.05	Jul 15, 2040	4.88
MET	METLIFE INC	Corporates	Fixed Income	141.53	0.00	6.27	Jul 15, 2033	5.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141.53	0.00	12.43	Sep 15, 2048	5.05
MRUS	MERUS NV	Health Care	Equity	141.25	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	141.12	0.00	2.44	Mar 21, 2028	4.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	141.12	0.00	10.42	Sep 15, 2043	6.20
MMM	3M CO MTN	Corporates	Fixed Income	141.12	0.00	8.38	Mar 15, 2037	5.70
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	140.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	140.71	0.00	15.63	Feb 01, 2061	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	140.71	0.00	4.20	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.71	0.00	2.96	Nov 15, 2028	6.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	140.71	0.00	4.02	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	140.71	0.00	2.03	Sep 14, 2027	2.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	140.71	0.00	12.94	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.71	0.00	7.96	Feb 01, 2037	6.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	140.71	0.00	11.77	Mar 15, 2045	4.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	140.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	140.31	0.00	13.42	Nov 15, 2049	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	140.31	0.00	6.51	Sep 15, 2032	1.85
HWC	HANCOCK WHITNEY CORP	Financials	Equity	140.00	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	139.90	0.00	7.29	Jan 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	139.90	0.00	7.23	Sep 27, 2034	4.70
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	139.70	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	139.49	0.00	3.32	Apr 19, 2029	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139.49	0.00	4.29	Jul 01, 2030	4.55
DK	DELEK US HOLDINGS INC	Energy	Equity	139.35	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	139.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	139.08	0.00	10.79	Feb 21, 2040	3.15
CSX	CSX CORP	Corporates	Fixed Income	139.08	0.00	14.15	Aug 01, 2054	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.08	0.00	10.83	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139.08	0.00	13.02	Oct 15, 2049	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	139.08	0.00	5.16	Apr 01, 2031	2.63
MA	MASTERCARD INC	Corporates	Fixed Income	139.08	0.00	4.21	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	139.08	0.00	16.34	Feb 05, 2070	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	139.08	0.00	5.75	Jul 22, 2033	4.97
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	139.07	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	138.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.68	0.00	9.74	Mar 01, 2041	6.38
C	CITIGROUP INC	Corporates	Fixed Income	138.68	0.00	1.31	Nov 20, 2026	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.68	0.00	3.67	Jul 31, 2029	3.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	138.68	0.00	4.06	Feb 01, 2036	2.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	138.68	0.00	10.63	Jul 15, 2043	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	138.68	0.00	5.09	Mar 15, 2032	2.90
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	138.39	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	138.27	0.00	7.09	Apr 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138.27	0.00	3.17	Mar 01, 2035	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	138.27	0.00	2.31	Feb 01, 2029	5.12
TBOND	TREASURY BOND	Treasury	Fixed Income	138.27	0.00	12.33	May 15, 2042	3.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	138.13	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	138.02	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137.86	0.00	14.85	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.86	0.00	8.54	Feb 01, 2038	5.95
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	137.84	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	137.47	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	137.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	137.45	0.00	8.47	Jan 15, 2038	6.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	137.45	0.00	5.69	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	137.45	0.00	6.68	Feb 20, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	137.45	0.00	11.37	Feb 01, 2044	4.66
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	137.45	0.00	3.64	Sep 01, 2029	4.95
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	137.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	137.04	0.00	6.94	Apr 11, 2034	5.10
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	137.04	0.00	6.93	Sep 20, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	137.04	0.00	12.76	Dec 01, 2047	3.95
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	136.70	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	136.64	0.00	13.49	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	136.64	0.00	1.42	Jan 30, 2027	4.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	136.64	0.00	7.29	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	136.64	0.00	13.77	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.64	0.00	10.11	Sep 30, 2040	5.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	136.42	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	136.23	0.00	3.74	Mar 10, 2055	6.95
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	136.23	0.00	3.07	Nov 28, 2028	3.72
C	CITIGROUP INC	Corporates	Fixed Income	136.23	0.00	2.14	Oct 27, 2028	3.52
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.23	0.00	15.85	Aug 15, 2052	2.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	136.23	0.00	3.31	Jan 15, 2029	2.00
GOGO	GOGO INC	Communication	Equity	136.18	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	135.82	0.00	13.76	May 15, 2050	3.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	135.82	0.00	5.94	Jan 26, 2034	5.12
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	135.82	0.00	4.12	Apr 13, 2030	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	135.82	0.00	7.20	Dec 01, 2033	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.82	0.00	12.13	Nov 30, 2048	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135.82	0.00	13.14	May 01, 2052	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135.82	0.00	8.63	Mar 01, 2038	6.30
BCC	BOISE CASCADE	Industrials	Equity	135.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	135.41	0.00	17.32	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.41	0.00	12.24	Dec 01, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.41	0.00	14.34	Sep 15, 2049	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.00	0.00	3.47	May 06, 2030	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135.00	0.00	10.26	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	135.00	0.00	9.91	Feb 06, 2041	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.00	0.00	13.09	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	135.00	0.00	14.77	Sep 10, 2064	5.42
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	134.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134.60	0.00	7.14	Jan 31, 2035	5.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	134.60	0.00	12.22	Sep 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	134.60	0.00	5.30	Jun 01, 2031	2.80
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	134.26	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	134.19	0.00	3.36	Apr 25, 2030	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	134.19	0.00	1.45	Feb 01, 2028	3.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.19	0.00	15.36	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	134.19	0.00	4.59	Nov 15, 2030	4.75
CLF	CLEVELAND CLIFFS INC	Materials	Equity	133.82	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	133.78	0.00	3.98	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	133.78	0.00	4.05	Feb 15, 2030	4.50
PFE	PFIZER INC	Corporates	Fixed Income	133.78	0.00	9.62	Sep 15, 2038	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	133.78	0.00	12.89	Jan 15, 2049	4.30
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	133.37	0.00	3.74	Sep 17, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	133.37	0.00	14.15	Sep 15, 2049	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	133.37	0.00	7.24	Jul 15, 2036	8.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	133.37	0.00	6.93	Aug 20, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	133.37	0.00	5.52	Mar 15, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	133.37	0.00	6.14	May 27, 2034	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133.37	0.00	3.52	May 22, 2029	3.25
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	133.36	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	133.19	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	133.03	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	132.96	0.00	12.95	May 01, 2048	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	132.96	0.00	3.29	Apr 01, 2029	5.20
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	132.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132.56	0.00	4.38	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	132.56	0.00	3.99	Feb 11, 2031	4.94
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	132.56	0.00	13.36	Aug 02, 2046	3.20
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	132.56	0.00	7.36	Aug 01, 2050	2.50
KR	KROGER CO	Corporates	Fixed Income	132.56	0.00	12.39	Jan 15, 2048	4.65
KR	KROGER CO	Corporates	Fixed Income	132.56	0.00	14.52	Sep 15, 2064	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132.56	0.00	12.46	Mar 01, 2047	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132.56	0.00	11.84	Aug 01, 2045	4.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	132.56	0.00	3.03	Dec 01, 2028	5.35
ERII	ENERGY RECOVERY INC	Industrials	Equity	132.38	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	132.29	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	132.15	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132.15	0.00	12.60	Apr 15, 2049	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	132.15	0.00	7.05	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.15	0.00	11.65	Apr 01, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	132.15	0.00	7.47	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	132.15	0.00	13.52	Oct 15, 2053	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	132.15	0.00	6.79	Jan 15, 2034	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132.15	0.00	4.91	Nov 15, 2030	2.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	132.15	0.00	11.05	Sep 15, 2042	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132.15	0.00	6.42	Sep 14, 2033	5.81
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	132.15	0.00	6.85	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	132.15	0.00	13.46	Sep 15, 2049	3.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	132.08	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	131.74	0.00	14.16	Apr 15, 2050	3.75
FNMA	FNMA	Government Related	Fixed Income	131.74	0.00	8.95	Aug 06, 2038	6.21
INTU	INTUIT INC	Corporates	Fixed Income	131.74	0.00	4.67	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131.74	0.00	5.47	Mar 15, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.74	0.00	12.71	Dec 01, 2053	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131.74	0.00	6.77	Feb 08, 2034	4.85
SMTC	SEMTECH CORP	Information Technology	Equity	131.70	0.00	0.00	nan	0.00
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	131.52	0.00	0.00	Jul 30, 2025	0.00
CBT	CABOT CORP	Materials	Equity	131.44	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.33	0.00	9.49	Sep 15, 2040	6.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.33	0.00	9.93	Mar 07, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131.33	0.00	14.59	Oct 01, 2049	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	131.33	0.00	4.33	Apr 14, 2030	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	131.33	0.00	4.05	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.33	0.00	8.14	Jan 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131.33	0.00	7.15	Nov 15, 2034	5.45
AAPL	APPLE INC	Corporates	Fixed Income	130.93	0.00	17.35	Aug 05, 2061	2.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130.93	0.00	4.09	Mar 15, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	130.93	0.00	4.27	Jun 01, 2030	4.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	130.93	0.00	13.67	Jun 14, 2049	4.00
SEZL	SEZZLE INC	Financials	Equity	130.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130.52	0.00	7.46	Jun 06, 2036	5.32
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	130.52	0.00	11.50	Jun 15, 2045	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.52	0.00	7.60	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.52	0.00	3.36	Apr 15, 2029	4.70
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	130.52	0.00	12.22	Dec 15, 2046	5.03
OKLO	OKLO INC CLASS A	Utilities	Equity	130.41	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	130.35	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	130.33	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	130.20	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130.11	0.00	7.99	Oct 01, 2036	6.35
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	130.11	0.00	1.11	Sep 11, 2027	4.51
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130.11	0.00	5.35	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	130.11	0.00	14.52	Jun 28, 2063	6.10
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	130.11	0.00	11.15	Jan 15, 2043	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	130.11	0.00	7.53	Jun 01, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.11	0.00	9.01	Mar 15, 2039	6.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	130.11	0.00	13.26	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.11	0.00	11.37	Mar 15, 2043	4.25
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	130.06	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	129.83	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	129.72	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	129.70	0.00	8.09	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	129.70	0.00	3.68	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	129.70	0.00	4.25	Mar 25, 2030	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.70	0.00	15.27	Jan 31, 2060	3.95
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129.70	0.00	2.70	Feb 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	129.70	0.00	4.43	Jun 21, 2030	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.70	0.00	14.67	Oct 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129.70	0.00	12.72	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129.70	0.00	4.29	May 23, 2030	4.50
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	129.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	129.29	0.00	12.77	Feb 09, 2047	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.29	0.00	5.94	Mar 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	129.29	0.00	5.96	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.29	0.00	13.70	Jun 01, 2049	3.80
OKE	ONEOK INC	Corporates	Fixed Income	129.29	0.00	11.83	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	129.29	0.00	4.46	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	129.29	0.00	6.44	Nov 30, 2033	6.40
AGYS	AGILYSYS INC	Information Technology	Equity	128.97	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.89	0.00	13.20	Sep 15, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128.89	0.00	2.11	Nov 10, 2028	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.89	0.00	6.07	Feb 01, 2034	4.71
CPB	CAMPBELLS CO	Corporates	Fixed Income	128.89	0.00	7.50	Mar 23, 2035	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.89	0.00	12.45	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	128.89	0.00	4.33	Jun 20, 2030	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	128.89	0.00	7.03	Jan 29, 2036	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	128.89	0.00	1.28	Nov 02, 2026	1.40
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	128.88	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	128.60	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	128.48	0.00	13.96	May 20, 2050	3.79
AVGO	BROADCOM INC	Corporates	Fixed Income	128.48	0.00	5.85	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	128.48	0.00	7.70	Jul 15, 2035	5.20
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	128.48	0.00	9.31	Oct 01, 2039	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	128.48	0.00	12.94	Aug 05, 2052	4.90
LIF	LIFE360 INC	Information Technology	Equity	128.43	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	128.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	128.07	0.00	3.70	Aug 15, 2029	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	128.07	0.00	14.75	Jun 01, 2051	3.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	128.07	0.00	4.16	Feb 15, 2030	3.05
KEY	KEYCORP MTN	Corporates	Fixed Income	128.07	0.00	2.61	Apr 30, 2028	4.10
ORAFP	ORANGE SA	Corporates	Fixed Income	128.07	0.00	10.99	Feb 06, 2044	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	128.07	0.00	13.23	Jun 15, 2054	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	128.07	0.00	14.14	Feb 15, 2050	3.30
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	127.90	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	127.75	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	127.71	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127.66	0.00	12.41	Apr 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.66	0.00	11.43	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	127.66	0.00	9.92	Jun 15, 2040	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	127.66	0.00	6.02	Sep 15, 2032	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127.66	0.00	4.43	Jun 14, 2030	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	127.66	0.00	12.36	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	127.66	0.00	13.99	Mar 26, 2050	3.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127.25	0.00	12.55	Mar 01, 2045	3.70
UNIT	UNITI GROUP INC	Real Estate	Equity	127.22	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	126.94	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	126.88	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	126.85	0.00	4.94	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	126.85	0.00	7.00	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	126.85	0.00	6.40	Sep 15, 2033	5.45
HUM	HUMANA INC	Corporates	Fixed Income	126.85	0.00	13.07	Aug 15, 2049	3.95
KR	KROGER CO	Corporates	Fixed Income	126.85	0.00	10.66	Apr 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	126.85	0.00	12.91	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126.85	0.00	10.79	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126.85	0.00	10.28	Aug 15, 2040	4.50
INTA	INTAPP INC	Information Technology	Equity	126.81	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	126.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	126.44	0.00	12.65	Mar 09, 2048	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126.44	0.00	7.27	Sep 09, 2034	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.44	0.00	5.57	Oct 20, 2032	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	126.44	0.00	13.20	Nov 15, 2053	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.44	0.00	9.39	Mar 01, 2038	3.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126.44	0.00	6.43	Apr 01, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	126.44	0.00	2.88	Sep 21, 2028	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126.44	0.00	13.51	Aug 15, 2049	3.80
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	126.42	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	126.37	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	126.29	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	126.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.03	0.00	0.96	Jul 15, 2026	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.03	0.00	7.65	Jan 15, 2036	5.85
BIIB	BIOGEN INC	Corporates	Fixed Income	125.62	0.00	14.23	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	125.62	0.00	13.05	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	125.62	0.00	2.82	Sep 01, 2028	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	125.62	0.00	12.34	Sep 26, 2048	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125.62	0.00	4.13	Jan 10, 2030	2.83
CSX	CSX CORP	Corporates	Fixed Income	125.22	0.00	12.93	Nov 15, 2048	4.75
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	125.22	0.00	3.53	Aug 25, 2029	2.98
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	125.22	0.00	5.47	Aug 15, 2036	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	125.22	0.00	5.07	Feb 04, 2032	1.95
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	124.97	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	124.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	124.81	0.00	5.07	Mar 11, 2032	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124.81	0.00	7.31	Sep 18, 2034	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	124.81	0.00	3.26	Apr 01, 2029	4.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	124.81	0.00	10.71	Jul 15, 2043	5.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124.81	0.00	1.75	May 08, 2032	3.38
BL	BLACKLINE INC	Information Technology	Equity	124.67	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	124.54	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	124.40	0.00	6.13	Nov 15, 2032	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124.40	0.00	6.64	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	124.40	0.00	18.11	Aug 15, 2060	2.30
C	CITIGROUP INC	Corporates	Fixed Income	123.99	0.00	12.17	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.99	0.00	17.08	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	123.99	0.00	6.31	Aug 21, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	123.99	0.00	7.57	Jun 15, 2035	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.99	0.00	14.69	Jan 01, 2050	3.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123.99	0.00	2.79	Jun 07, 2029	1.89
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	123.69	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	123.58	0.00	11.17	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.58	0.00	10.33	Feb 15, 2042	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.58	0.00	2.91	Oct 16, 2028	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	123.58	0.00	11.40	Oct 01, 2044	5.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123.58	0.00	5.32	Nov 10, 2032	4.74
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	123.32	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	123.18	0.00	8.55	Nov 15, 2037	6.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	123.18	0.00	10.90	Nov 15, 2043	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.18	0.00	13.73	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123.18	0.00	12.67	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.18	0.00	11.37	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	123.18	0.00	12.67	Apr 15, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	122.77	0.00	12.18	Jun 15, 2045	4.35
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	122.77	0.00	13.49	Dec 01, 2047	3.70
KFW	KFW	Government Related	Fixed Income	122.77	0.00	4.50	Jul 15, 2030	3.75
LNN	LINDSAY CORP	Industrials	Equity	122.49	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	122.40	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	122.36	0.00	3.42	Apr 26, 2029	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	122.36	0.00	2.85	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	122.36	0.00	12.59	May 11, 2047	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	122.36	0.00	13.17	Nov 21, 2046	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	122.36	0.00	1.42	Jan 22, 2027	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	122.36	0.00	15.12	Jan 15, 2052	2.95
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	122.31	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	122.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	121.95	0.00	9.03	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	121.95	0.00	13.42	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	121.95	0.00	10.99	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	121.95	0.00	13.86	May 01, 2050	3.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	121.95	0.00	11.19	Dec 01, 2041	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	121.95	0.00	12.69	Nov 15, 2053	6.70
HCA	HCA INC	Corporates	Fixed Income	121.95	0.00	6.72	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	121.95	0.00	13.68	Feb 10, 2063	5.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	121.95	0.00	6.75	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.95	0.00	10.83	Apr 15, 2042	4.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	121.95	0.00	14.04	Mar 07, 2052	3.95
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	121.83	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	121.68	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	121.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	121.54	0.00	14.45	Nov 15, 2063	6.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121.54	0.00	14.52	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	121.54	0.00	13.22	Mar 01, 2050	3.95
FA	FIRST ADVANTAGE CORP	Industrials	Equity	121.52	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	121.37	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	121.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	121.14	0.00	7.54	Jun 15, 2035	5.88
KR	KROGER CO	Corporates	Fixed Income	121.14	0.00	3.06	Jan 15, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121.14	0.00	5.53	Oct 13, 2032	2.49
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	120.83	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	120.80	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	120.78	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	120.73	0.00	10.89	Aug 15, 2044	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.73	0.00	13.42	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	120.73	0.00	15.10	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	120.73	0.00	14.68	Dec 15, 2049	3.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120.73	0.00	6.16	Mar 09, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120.73	0.00	12.56	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	120.73	0.00	4.27	Jun 15, 2053	2.45
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	120.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	120.32	0.00	4.56	Jun 24, 2031	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.32	0.00	13.43	Feb 03, 2048	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.32	0.00	3.83	Nov 15, 2029	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	120.32	0.00	12.44	Nov 15, 2046	4.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	120.32	0.00	7.23	Jan 01, 2051	2.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	120.32	0.00	1.56	Mar 30, 2027	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120.32	0.00	12.38	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	120.32	0.00	12.99	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	120.32	0.00	2.67	Jun 15, 2028	4.88
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	120.23	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	119.91	0.00	2.08	Nov 15, 2027	7.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	119.91	0.00	13.04	Mar 04, 2054	5.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119.91	0.00	5.82	Apr 07, 2032	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	119.91	0.00	9.93	Apr 15, 2040	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119.91	0.00	4.71	May 01, 2031	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.91	0.00	13.49	Sep 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.91	0.00	1.45	Jan 12, 2027	1.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119.91	0.00	12.70	Jun 15, 2047	4.50
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	119.53	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	119.51	0.00	14.90	Sep 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119.51	0.00	5.22	Mar 15, 2032	7.75
RXO	RXO INC	Industrials	Equity	119.41	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	119.14	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	119.10	0.00	14.43	Sep 15, 2063	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118.69	0.00	4.21	Apr 17, 2030	4.60
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	118.69	0.00	11.95	Mar 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.69	0.00	11.84	Aug 01, 2042	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	118.69	0.00	4.19	Apr 01, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118.69	0.00	13.12	Sep 30, 2047	3.80
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	118.60	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	118.38	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	118.35	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	118.33	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118.28	0.00	9.59	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	118.28	0.00	14.52	Nov 18, 2049	3.25
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	118.28	0.00	4.17	Nov 01, 2036	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.28	0.00	2.91	Sep 11, 2028	4.05
TXT	TEXTRON INC	Corporates	Fixed Income	118.28	0.00	3.72	Sep 17, 2029	3.90
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	118.20	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	118.03	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	117.96	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	117.87	0.00	12.72	Sep 29, 2046	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	117.87	0.00	7.75	Apr 01, 2035	3.90
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	117.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.47	0.00	14.83	Dec 01, 2056	4.30
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	117.47	0.00	7.29	Jul 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	117.47	0.00	8.12	Oct 15, 2036	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	117.47	0.00	5.60	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117.47	0.00	9.28	Mar 15, 2040	6.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117.47	0.00	11.64	Mar 15, 2045	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.47	0.00	3.23	Mar 01, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	117.47	0.00	13.99	May 20, 2052	4.50
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	117.37	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	117.26	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	117.22	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	117.06	0.00	2.65	Jun 12, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	117.06	0.00	4.06	Mar 15, 2030	4.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	117.06	0.00	18.61	Aug 15, 2060	2.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	117.06	0.00	5.85	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	117.06	0.00	9.24	Feb 09, 2040	6.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	117.06	0.00	7.48	Nov 21, 2034	4.20
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	117.00	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	116.94	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116.65	0.00	6.11	Apr 19, 2034	5.41
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	116.65	0.00	7.37	Dec 15, 2034	5.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	116.57	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	116.30	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	116.24	0.00	3.34	Mar 19, 2029	3.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	116.24	0.00	6.78	Aug 01, 2034	5.85
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116.24	0.00	3.60	Feb 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	116.24	0.00	14.06	Apr 01, 2051	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	116.24	0.00	1.84	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116.24	0.00	3.35	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.24	0.00	3.18	Dec 15, 2028	3.88
WD	WALKER & DUNLOP INC	Financials	Equity	116.21	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	116.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	115.83	0.00	8.61	Nov 15, 2037	6.13
CSX	CSX CORP	Corporates	Fixed Income	115.83	0.00	8.37	May 01, 2037	6.15
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	115.83	0.00	6.58	Feb 01, 2048	3.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	115.83	0.00	5.85	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	115.83	0.00	14.61	Apr 15, 2052	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	115.83	0.00	13.77	Jan 15, 2050	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115.83	0.00	7.22	Oct 01, 2034	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	115.83	0.00	6.43	Nov 15, 2033	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	115.83	0.00	6.18	Jun 12, 2034	5.84
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	115.62	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	115.52	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	115.51	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	115.43	0.00	14.03	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.43	0.00	7.97	Jun 15, 2036	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	115.43	0.00	13.12	May 01, 2049	4.35
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	115.17	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	115.15	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	115.08	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	115.06	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	115.02	0.00	9.69	Sep 30, 2040	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	115.02	0.00	11.65	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	115.02	0.00	13.29	Mar 15, 2049	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	115.02	0.00	11.69	Aug 17, 2045	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115.02	0.00	9.42	Oct 15, 2039	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	115.02	0.00	3.09	Feb 01, 2029	5.95
OKE	ONEOK INC	Corporates	Fixed Income	115.02	0.00	4.42	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115.02	0.00	8.56	Dec 01, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	115.02	0.00	11.11	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.02	0.00	3.71	Aug 01, 2029	2.85
HUT	HUT CORP	Information Technology	Equity	114.95	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	114.80	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	114.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.61	0.00	14.77	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	114.61	0.00	13.93	Nov 15, 2050	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114.61	0.00	6.31	May 09, 2033	5.05
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	114.55	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	114.32	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	114.31	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	114.23	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	114.20	0.00	7.10	Jun 01, 2055	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114.20	0.00	1.70	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.20	0.00	11.66	Jun 10, 2044	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.20	0.00	11.53	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	114.20	0.00	5.63	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	114.20	0.00	11.90	Mar 15, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114.20	0.00	1.15	Sep 17, 2026	1.40
PBF	PBF ENERGY INC CLASS A	Energy	Equity	114.18	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	114.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.80	0.00	13.83	Feb 27, 2053	4.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	113.80	0.00	9.57	Mar 15, 2042	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.80	0.00	7.99	Dec 09, 2035	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.80	0.00	11.24	Jan 15, 2045	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	113.80	0.00	4.90	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.80	0.00	10.91	Mar 15, 2042	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113.80	0.00	6.85	Mar 01, 2034	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	113.80	0.00	6.43	Jan 23, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	113.80	0.00	4.17	May 15, 2030	6.25
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	113.79	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	113.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.39	0.00	5.75	May 26, 2033	4.99
OKE	ONEOK INC	Corporates	Fixed Income	113.39	0.00	3.74	Sep 01, 2029	3.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	113.39	0.00	9.31	Apr 01, 2040	6.60
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	113.26	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	113.02	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	113.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	112.98	0.00	2.70	Jul 20, 2029	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112.98	0.00	10.91	Dec 15, 2041	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	112.98	0.00	3.17	Mar 15, 2029	4.13
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	112.92	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	112.89	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	112.81	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	112.79	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	112.72	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	112.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.57	0.00	2.08	Nov 05, 2027	5.85
AMGN	AMGEN INC	Corporates	Fixed Income	112.57	0.00	8.39	Jun 01, 2037	6.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	112.57	0.00	15.29	Jun 01, 2050	2.75
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	112.57	0.00	8.52	Jun 15, 2039	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	112.57	0.00	11.90	Dec 01, 2046	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	112.57	0.00	16.05	Mar 01, 2062	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.16	0.00	11.13	Mar 15, 2042	4.20
EQT	EQT CORP	Corporates	Fixed Income	112.16	0.00	2.02	Oct 01, 2027	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	112.16	0.00	5.96	Feb 22, 2034	5.44
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.16	0.00	3.41	May 14, 2030	5.49
IESC	IES INC	Industrials	Equity	112.07	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	111.95	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	111.76	0.00	4.01	Mar 03, 2030	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.76	0.00	3.86	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111.76	0.00	13.31	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	111.76	0.00	13.54	Oct 01, 2054	5.25
HL	HECLA MINING	Materials	Equity	111.67	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	111.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.35	0.00	11.64	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	111.35	0.00	14.95	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.35	0.00	12.98	Jul 15, 2046	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	111.35	0.00	14.30	Jan 15, 2051	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111.35	0.00	3.17	Jul 01, 2035	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	111.35	0.00	3.57	Aug 02, 2030	4.97
KLG	WK KELLOGG	Consumer Staples	Equity	111.23	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	111.06	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	111.04	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	110.94	0.00	11.81	Nov 01, 2044	4.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	110.94	0.00	12.72	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.94	0.00	12.01	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.94	0.00	15.74	May 15, 2055	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110.94	0.00	9.67	Jun 01, 2040	6.10
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	110.82	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	110.77	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	110.53	0.00	10.88	May 15, 2042	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110.53	0.00	1.57	Mar 04, 2027	2.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110.53	0.00	6.78	Feb 26, 2034	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.53	0.00	11.33	Dec 15, 2042	4.25
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	110.51	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	110.30	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	110.25	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	110.12	0.00	11.17	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.12	0.00	11.87	Apr 25, 2044	4.35
KFY	KORN FERRY	Industrials	Equity	109.97	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	109.72	0.00	4.60	Jun 01, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	109.72	0.00	6.20	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	109.72	0.00	2.60	May 15, 2028	4.45
RVTY	REVVITY INC	Corporates	Fixed Income	109.72	0.00	5.59	Sep 15, 2031	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	109.72	0.00	10.36	May 01, 2042	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	109.72	0.00	14.34	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109.72	0.00	5.72	Mar 01, 2053	6.75
CC	CHEMOURS	Materials	Equity	109.62	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	109.59	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	109.46	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	109.44	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	109.31	0.00	7.23	Jan 17, 2035	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	109.31	0.00	1.28	Nov 15, 2026	3.10
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	108.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.90	0.00	11.84	Mar 01, 2047	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.90	0.00	5.65	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	108.90	0.00	1.55	Feb 21, 2027	2.20
KO	COCA-COLA CO	Corporates	Fixed Income	108.90	0.00	17.75	Jun 01, 2060	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.90	0.00	7.67	Feb 01, 2036	5.63
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	108.87	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	108.85	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	108.70	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	108.64	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	108.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	108.49	0.00	2.98	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	108.49	0.00	1.25	Oct 30, 2026	4.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	108.49	0.00	5.96	Mar 01, 2033	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.49	0.00	16.34	May 15, 2060	3.13
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	108.46	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	108.40	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	108.31	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	108.13	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108.08	0.00	11.57	Mar 01, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	108.08	0.00	1.83	Jul 01, 2027	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	108.08	0.00	14.10	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.08	0.00	12.22	Mar 01, 2049	4.88
MLKN	MILLERKNOLL INC	Industrials	Equity	108.05	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	108.05	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	107.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.68	0.00	14.52	May 15, 2050	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.68	0.00	8.23	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.68	0.00	13.29	Jan 31, 2050	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	107.68	0.00	11.55	Jun 15, 2044	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	107.68	0.00	13.26	Sep 15, 2054	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.68	0.00	10.64	Apr 01, 2044	5.25
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	107.61	0.00	0.00	nan	0.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	107.27	0.00	2.12	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	107.27	0.00	14.37	Aug 12, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	107.27	0.00	12.64	Jan 30, 2048	4.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	107.27	0.00	13.10	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.27	0.00	16.33	Feb 14, 2072	3.85
HZO	MARINEMAX INC	Consumer Discretionary	Equity	106.93	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	106.86	0.00	5.82	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106.86	0.00	5.01	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	106.86	0.00	3.17	Feb 15, 2029	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	106.86	0.00	15.15	Mar 05, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	106.86	0.00	5.92	Feb 01, 2032	2.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	106.86	0.00	6.48	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.86	0.00	3.94	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.86	0.00	3.23	Mar 01, 2029	4.20
AVNT	AVIENT CORP	Materials	Equity	106.73	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	106.65	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	106.60	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	106.60	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	106.51	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	106.51	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	106.47	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	106.45	0.00	3.39	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	106.45	0.00	3.22	Feb 26, 2029	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	106.45	0.00	13.23	Feb 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	106.45	0.00	6.12	Mar 15, 2033	5.30
SRE	SEMPRA	Corporates	Fixed Income	106.45	0.00	6.27	Aug 01, 2033	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	106.45	0.00	7.79	Mar 15, 2036	5.85
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	106.10	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	106.05	0.00	12.38	Nov 03, 2045	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106.05	0.00	7.73	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	106.05	0.00	7.37	Feb 24, 2035	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	106.05	0.00	2.32	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106.05	0.00	6.02	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	106.05	0.00	2.16	Dec 01, 2027	5.80
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	105.99	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	105.71	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	105.69	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	105.64	0.00	14.47	Jul 15, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	105.64	0.00	13.89	Apr 15, 2058	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105.64	0.00	3.81	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	105.64	0.00	6.64	Jan 15, 2034	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105.64	0.00	5.11	Jul 09, 2031	5.42
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	105.64	0.00	12.94	May 15, 2046	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	105.64	0.00	5.93	Nov 30, 2032	6.25
AIR	AAR CORP	Industrials	Equity	105.47	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	105.40	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	105.38	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	105.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.23	0.00	2.42	Mar 15, 2028	4.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	105.23	0.00	7.22	Sep 17, 2034	4.65
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	105.23	0.00	1.52	Mar 15, 2027	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	105.23	0.00	14.08	Nov 15, 2051	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105.23	0.00	13.01	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	105.23	0.00	6.21	May 15, 2033	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105.23	0.00	9.75	Mar 01, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	105.23	0.00	3.99	Feb 15, 2030	4.63
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	105.21	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	105.20	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	105.20	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	104.99	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	104.94	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	104.82	0.00	13.63	Jan 15, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104.82	0.00	1.59	Mar 15, 2082	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104.82	0.00	7.31	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	104.82	0.00	4.11	Mar 27, 2030	4.75
AGX	ARGAN INC	Industrials	Equity	104.79	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	104.57	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104.41	0.00	11.27	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	104.41	0.00	7.49	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	104.41	0.00	9.26	Apr 01, 2039	5.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.41	0.00	7.62	Aug 15, 2035	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104.41	0.00	12.43	Jan 26, 2045	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104.41	0.00	1.62	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104.41	0.00	4.18	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	104.41	0.00	2.33	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	104.41	0.00	1.91	Aug 12, 2027	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104.41	0.00	10.75	Apr 01, 2044	5.45
ETNB	89BIO INC	Health Care	Equity	104.13	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	104.09	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	104.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	104.01	0.00	5.72	Apr 15, 2032	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	104.01	0.00	7.72	Oct 15, 2035	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104.01	0.00	5.85	Aug 15, 2032	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	104.01	0.00	8.45	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.01	0.00	11.98	Nov 21, 2044	4.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104.01	0.00	6.34	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	104.01	0.00	6.14	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	104.01	0.00	1.33	Nov 18, 2027	1.68
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	104.01	0.00	13.32	Mar 01, 2049	4.20
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	103.94	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	103.60	0.00	4.20	Apr 15, 2032	4.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	103.60	0.00	4.32	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	103.60	0.00	7.49	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	103.60	0.00	10.26	Apr 01, 2040	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	103.60	0.00	8.46	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103.60	0.00	4.80	Jan 15, 2031	3.70
CMI	CUMMINS INC	Corporates	Fixed Income	103.60	0.00	4.87	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103.60	0.00	10.12	Feb 01, 2041	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	103.60	0.00	6.66	Oct 15, 2049	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.60	0.00	4.13	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103.60	0.00	4.48	Aug 15, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103.60	0.00	8.65	Jun 15, 2039	7.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	103.60	0.00	4.28	Jun 15, 2030	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	103.60	0.00	15.19	Jun 15, 2050	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103.19	0.00	1.89	Jul 09, 2027	4.90
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	103.19	0.00	3.76	Dec 01, 2035	2.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	103.19	0.00	1.74	May 17, 2028	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103.19	0.00	3.95	Dec 15, 2029	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.19	0.00	7.49	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	103.19	0.00	7.98	Feb 15, 2036	5.25
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	103.19	0.00	2.09	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	103.19	0.00	2.79	Sep 15, 2028	4.70
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	102.82	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	102.78	0.00	2.37	Mar 15, 2028	6.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	102.78	0.00	10.70	May 15, 2042	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	102.78	0.00	7.37	May 15, 2035	6.00
MPLX	MPLX LP	Corporates	Fixed Income	102.78	0.00	12.92	Mar 14, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.78	0.00	10.88	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	102.78	0.00	7.15	Aug 12, 2034	4.63
CGNX	COGNEX CORP	Information Technology	Equity	102.76	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	102.50	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	102.47	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	102.37	0.00	1.35	Dec 15, 2026	7.45
GMT	GATX CORPORATION	Corporates	Fixed Income	102.37	0.00	6.19	Mar 15, 2033	4.90
OKE	ONEOK INC	Corporates	Fixed Income	102.37	0.00	12.79	Mar 15, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102.37	0.00	12.92	Apr 15, 2047	4.13
ELME	ELME	Real Estate	Equity	102.30	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	102.28	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	102.17	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	102.17	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	102.12	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	102.10	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	102.08	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	101.97	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.97	0.00	6.96	Sep 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101.97	0.00	5.87	May 06, 2032	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101.97	0.00	11.15	Mar 15, 2043	4.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	101.58	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	101.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.56	0.00	5.19	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	101.56	0.00	4.63	Oct 01, 2030	3.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	101.56	0.00	6.70	Mar 23, 2034	5.60
KSS	KOHLS CORP	Consumer Discretionary	Equity	101.53	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	101.43	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	101.42	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	101.32	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	101.30	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	101.29	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	101.25	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	101.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	101.15	0.00	3.33	Mar 20, 2030	3.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.15	0.00	11.19	Feb 15, 2043	4.45
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	101.15	0.00	1.31	Dec 25, 2026	3.41
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	101.15	0.00	15.09	Feb 12, 2055	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	101.15	0.00	2.62	May 27, 2029	5.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	101.15	0.00	3.26	Feb 19, 2029	3.46
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	101.03	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	100.82	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	100.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	100.74	0.00	7.37	Mar 15, 2035	5.20
HCA	HCA INC	Corporates	Fixed Income	100.74	0.00	12.96	Sep 15, 2054	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	100.74	0.00	15.75	Jun 01, 2050	2.52
NDAQ	NASDAQ INC	Corporates	Fixed Income	100.74	0.00	14.45	Apr 28, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100.74	0.00	13.26	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	100.74	0.00	10.32	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.74	0.00	11.52	Aug 15, 2044	4.65
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	100.57	0.00	0.00	nan	0.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	100.34	0.00	1.11	Aug 15, 2049	2.87
KR	KROGER CO	Corporates	Fixed Income	100.34	0.00	12.78	Oct 15, 2046	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	100.34	0.00	5.86	Dec 01, 2031	1.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	100.34	0.00	12.73	Mar 15, 2048	4.45
OI	O I GLASS INC	Materials	Equity	100.31	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	100.25	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	100.18	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	100.12	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	100.09	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.93	0.00	12.95	Apr 15, 2048	4.35
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	99.93	0.00	5.92	Oct 20, 2048	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	99.93	0.00	6.94	Jun 01, 2034	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	99.93	0.00	13.97	Mar 15, 2051	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	99.93	0.00	1.76	May 22, 2028	3.07
CBZ	CBIZ INC	Industrials	Equity	99.85	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	99.81	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	99.70	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	99.68	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	99.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	99.52	0.00	9.95	Mar 07, 2039	3.90
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	99.52	0.00	11.90	Mar 15, 2046	4.25
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	99.33	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	99.17	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	99.15	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	99.11	0.00	12.28	May 18, 2053	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99.11	0.00	10.93	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99.11	0.00	11.62	Aug 15, 2048	5.50
MHO	M I HOMES INC	Consumer Discretionary	Equity	98.91	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	98.88	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	98.85	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	98.85	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	98.74	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	98.70	0.00	10.97	Mar 07, 2042	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.70	0.00	6.10	Dec 15, 2032	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	98.70	0.00	12.86	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98.70	0.00	15.08	Nov 20, 2050	2.88
HI	HILLENBRAND INC	Industrials	Equity	98.69	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	98.67	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	98.54	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	98.30	0.00	7.58	Jun 15, 2035	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	98.30	0.00	13.83	Jan 15, 2052	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	98.30	0.00	15.31	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	98.30	0.00	5.99	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	98.30	0.00	5.74	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98.30	0.00	3.78	Oct 18, 2030	4.65
GFF	GRIFFON CORP	Industrials	Equity	98.21	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	98.15	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	97.93	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	97.89	0.00	3.02	May 15, 2052	3.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	97.89	0.00	2.80	Sep 15, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	97.89	0.00	9.60	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.89	0.00	6.49	Nov 15, 2033	5.90
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	97.73	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	97.63	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	97.60	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	97.51	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.48	0.00	6.39	Jul 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	97.48	0.00	13.98	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97.48	0.00	10.61	Aug 15, 2042	5.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	97.47	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	97.43	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	97.41	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	97.38	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	97.30	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	97.14	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97.07	0.00	1.82	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	97.07	0.00	1.69	Jun 01, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	97.07	0.00	11.53	Nov 02, 2042	4.15
FNBM5024	FNMA 30YR	Securitized	Fixed Income	97.07	0.00	6.73	Nov 01, 2048	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	97.07	0.00	1.94	Aug 15, 2027	3.15
NOV	NOV INC	Corporates	Fixed Income	97.07	0.00	11.39	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.07	0.00	3.47	May 15, 2029	3.70
KOP	KOPPERS HOLDINGS INC	Materials	Equity	96.99	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	96.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	96.66	0.00	2.72	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.66	0.00	2.67	Jul 15, 2028	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	96.66	0.00	1.57	Apr 01, 2027	3.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	96.66	0.00	1.81	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96.66	0.00	10.81	Aug 15, 2042	4.85
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	96.66	0.00	6.02	May 01, 2050	4.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	96.66	0.00	3.58	Nov 01, 2038	4.00
WKC	WORLD KINECT CORP	Energy	Equity	96.47	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	96.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.26	0.00	5.82	Jan 26, 2032	2.50
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	96.26	0.00	3.80	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	96.26	0.00	3.97	Nov 15, 2029	3.10
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.26	0.00	10.78	Aug 16, 2041	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	96.26	0.00	5.56	Sep 16, 2036	2.48
RTX	RTX CORP	Corporates	Fixed Income	96.26	0.00	13.08	Mar 15, 2054	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	96.26	0.00	11.90	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96.26	0.00	3.90	Sep 27, 2029	2.72
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	96.26	0.00	13.64	Dec 01, 2054	5.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	95.85	0.00	13.48	Nov 15, 2049	4.00
K	KELLANOVA	Corporates	Fixed Income	95.85	0.00	13.39	May 16, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.85	0.00	3.52	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	95.85	0.00	1.68	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	95.85	0.00	1.59	Mar 10, 2027	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	95.85	0.00	11.86	Apr 01, 2048	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95.85	0.00	6.18	Aug 24, 2034	6.14
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	95.85	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	95.85	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	95.79	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	95.66	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	95.44	0.00	1.78	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.44	0.00	14.87	Jan 15, 2051	2.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	95.44	0.00	12.52	May 09, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	95.44	0.00	13.79	Sep 01, 2049	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	95.44	0.00	10.61	Jun 01, 2041	4.20
KN	KNOWLES CORP	Information Technology	Equity	95.42	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	95.29	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	95.29	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	95.22	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	95.03	0.00	11.90	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.03	0.00	13.41	May 15, 2053	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	95.03	0.00	2.45	Mar 15, 2028	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95.03	0.00	9.33	Nov 15, 2040	7.50
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	95.03	0.00	6.96	Sep 01, 2050	2.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	95.03	0.00	4.06	May 01, 2030	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95.03	0.00	5.52	Sep 01, 2052	6.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	94.98	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	94.83	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	94.81	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	94.68	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	94.67	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94.63	0.00	2.33	Feb 01, 2029	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94.63	0.00	12.46	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.63	0.00	5.93	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.63	0.00	10.09	Sep 01, 2041	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.63	0.00	12.45	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.63	0.00	7.31	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.63	0.00	4.54	Jun 01, 2030	2.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	94.62	0.00	0.00	Dec 31, 2049	1.93
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	94.54	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	94.54	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	94.37	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	94.31	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	94.31	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.22	0.00	12.82	Feb 15, 2054	5.60
KEY	KEYCORP MTN	Corporates	Fixed Income	94.22	0.00	1.67	Apr 06, 2027	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94.22	0.00	13.34	Feb 27, 2053	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	94.22	0.00	3.96	Feb 15, 2030	4.95
TROX	TRONOX HOLDINGS PLC	Materials	Equity	94.22	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	94.17	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	94.15	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	94.11	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	94.02	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	94.00	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	93.89	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	93.87	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	93.87	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	93.82	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	93.81	0.00	4.13	Apr 01, 2030	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93.81	0.00	4.88	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	93.81	0.00	14.55	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	93.81	0.00	12.93	Mar 15, 2049	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	93.81	0.00	11.33	Aug 01, 2043	4.60
SCL	STEPAN	Materials	Equity	93.58	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	93.52	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	93.40	0.00	5.53	Nov 15, 2031	3.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	93.40	0.00	1.41	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.40	0.00	1.84	Aug 16, 2077	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	93.40	0.00	11.57	Mar 18, 2043	4.20
IQV	IQVIA INC	Corporates	Fixed Income	93.40	0.00	3.07	Feb 01, 2029	6.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	93.40	0.00	12.13	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	93.40	0.00	10.94	Mar 15, 2042	4.38
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	93.34	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	93.30	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	93.10	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	93.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	92.99	0.00	11.52	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	92.99	0.00	15.49	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	92.99	0.00	6.37	Nov 07, 2033	6.94
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	92.99	0.00	1.29	Nov 15, 2026	4.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	92.99	0.00	7.51	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	92.99	0.00	12.52	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92.99	0.00	3.96	Dec 17, 2029	4.78
CNXC	CONCENTRIX CORP	Industrials	Equity	92.77	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	92.73	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	92.71	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	92.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92.59	0.00	8.45	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.59	0.00	14.01	Aug 05, 2052	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92.59	0.00	3.96	Dec 01, 2029	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.59	0.00	7.00	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	92.59	0.00	3.13	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.59	0.00	5.91	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	92.59	0.00	1.54	Feb 22, 2027	3.68
SONO	SONOS INC	Consumer Discretionary	Equity	92.58	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	92.53	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	92.43	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	92.42	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	92.25	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	92.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.18	0.00	5.13	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.18	0.00	13.66	May 15, 2052	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	92.18	0.00	15.27	Feb 15, 2052	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92.18	0.00	1.87	Jul 21, 2028	3.59
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92.18	0.00	11.54	Aug 01, 2042	3.55
C	CITIGROUP INC	Corporates	Fixed Income	92.18	0.00	1.90	Jul 24, 2028	3.67
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	92.18	0.00	3.83	Jan 20, 2053	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	92.18	0.00	6.59	Aug 20, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	92.18	0.00	1.56	Feb 28, 2027	3.66
VTR	VENTAS REALTY LP	Corporates	Fixed Income	92.18	0.00	4.07	Jan 15, 2030	3.00
SKT	TANGER INC	Real Estate	Equity	92.10	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	92.08	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	91.84	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91.77	0.00	13.62	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91.77	0.00	14.86	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91.77	0.00	2.21	Dec 01, 2032	4.88
ORAFP	ORANGE SA	Corporates	Fixed Income	91.77	0.00	10.38	Jan 13, 2042	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	91.77	0.00	7.77	Feb 01, 2035	3.38
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	91.53	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	91.47	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	91.36	0.00	11.04	Jan 30, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91.36	0.00	8.09	Jan 15, 2036	4.27
FIVN	FIVE9 INC	Information Technology	Equity	91.31	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	91.05	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	90.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90.95	0.00	6.30	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	90.95	0.00	11.22	Nov 01, 2043	5.14
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	90.95	0.00	2.93	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	90.95	0.00	1.93	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90.95	0.00	5.80	Aug 08, 2032	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.95	0.00	13.29	May 01, 2048	4.05
AWR	AMERICAN STATES WATER	Utilities	Equity	90.90	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	90.85	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	90.55	0.00	12.48	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	90.55	0.00	13.24	Mar 24, 2051	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.55	0.00	4.13	Mar 15, 2030	3.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	90.55	0.00	12.56	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	90.55	0.00	12.97	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90.55	0.00	1.25	Nov 01, 2026	2.65
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	90.46	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	90.46	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	90.40	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	90.31	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	90.31	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	90.29	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	90.15	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	90.14	0.00	3.82	Apr 01, 2030	9.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90.14	0.00	5.77	Nov 02, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	90.14	0.00	1.47	Jan 21, 2027	2.05
OMCL	OMNICELL INC	Health Care	Equity	90.09	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	89.89	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	89.89	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	89.73	0.00	14.29	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89.73	0.00	3.92	Oct 22, 2030	2.88
CSX	CSX CORP	Corporates	Fixed Income	89.73	0.00	13.95	Apr 15, 2050	3.80
CVX	CHEVRON USA INC	Corporates	Fixed Income	89.73	0.00	11.27	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	89.73	0.00	2.92	Jan 15, 2029	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.73	0.00	6.58	Jan 01, 2049	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	89.73	0.00	14.96	Aug 06, 2061	3.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89.73	0.00	3.26	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	89.73	0.00	4.06	Mar 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.73	0.00	13.34	Nov 15, 2054	5.80
WU	WESTERN UNION	Financials	Equity	89.56	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	89.45	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	89.41	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	89.32	0.00	1.58	Apr 04, 2027	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	89.32	0.00	11.98	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89.32	0.00	12.72	Nov 20, 2045	4.00
BKV	BKV CORP	Energy	Equity	89.26	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	89.21	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	88.97	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	88.95	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	88.93	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88.92	0.00	10.68	Oct 15, 2045	7.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	88.92	0.00	5.27	Feb 14, 2031	1.25
KR	KROGER CO	Corporates	Fixed Income	88.92	0.00	9.73	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	88.92	0.00	5.84	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	88.92	0.00	3.51	May 15, 2029	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	88.92	0.00	3.12	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88.92	0.00	2.03	Sep 15, 2027	4.69
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	88.89	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	88.82	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	88.82	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	88.58	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	88.52	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88.51	0.00	4.23	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	88.51	0.00	2.29	Feb 01, 2028	6.95
OKE	ONEOK INC	Corporates	Fixed Income	88.51	0.00	12.23	Feb 01, 2049	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	88.51	0.00	13.78	Feb 08, 2054	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88.51	0.00	1.36	Dec 11, 2026	5.26
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	88.34	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88.10	0.00	6.24	Apr 26, 2034	4.97
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	88.10	0.00	13.83	Feb 24, 2055	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.10	0.00	5.44	May 01, 2032	7.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.69	0.00	4.65	Dec 15, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	87.69	0.00	6.64	Feb 01, 2034	5.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	87.69	0.00	14.38	Sep 19, 2049	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	87.69	0.00	2.66	Jun 02, 2028	4.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	87.69	0.00	1.40	Feb 01, 2027	3.60
GERN	GERON CORP	Health Care	Equity	87.64	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	87.58	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	87.58	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	87.28	0.00	12.83	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	87.28	0.00	13.84	May 15, 2052	4.60
R	RYDER SYSTEM INC	Corporates	Fixed Income	87.28	0.00	1.79	Jun 15, 2027	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	87.28	0.00	2.40	Mar 01, 2028	3.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	87.23	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	87.05	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	87.03	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	86.92	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	86.90	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	86.88	0.00	10.47	May 24, 2041	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	86.88	0.00	3.41	Apr 13, 2029	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	86.88	0.00	12.91	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86.88	0.00	8.53	Oct 15, 2037	6.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	86.88	0.00	11.33	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86.88	0.00	14.18	Nov 01, 2049	3.40
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	86.73	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	86.72	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	86.47	0.00	3.05	Dec 15, 2028	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	86.47	0.00	6.20	Jun 30, 2033	5.95
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	86.47	0.00	2.99	Sep 15, 2028	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	86.47	0.00	14.39	Dec 01, 2049	3.13
FNBM4151	FNMA 15YR	Securitized	Fixed Income	86.47	0.00	2.34	Jun 01, 2032	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	86.47	0.00	11.47	Apr 15, 2043	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	86.47	0.00	2.31	Jan 15, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	86.47	0.00	12.19	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.47	0.00	12.55	Nov 15, 2045	4.05
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	86.24	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	86.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	86.06	0.00	11.40	Dec 15, 2042	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86.06	0.00	1.34	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.06	0.00	1.71	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.06	0.00	4.62	Jul 23, 2031	1.90
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	86.06	0.00	4.19	Mar 01, 2037	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	86.06	0.00	4.97	Jan 15, 2031	2.50
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	86.03	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	85.94	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	85.92	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	85.90	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	85.85	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	85.65	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85.65	0.00	15.11	Jul 01, 2050	2.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	85.65	0.00	13.54	Mar 15, 2054	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	85.65	0.00	4.07	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85.65	0.00	12.77	Sep 15, 2046	3.80
CERT	CERTARA INC	Health Care	Equity	85.59	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	85.30	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	85.24	0.00	14.48	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.24	0.00	15.17	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.24	0.00	11.57	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.24	0.00	11.78	Jan 01, 2043	3.80
PD	PAGERDUTY INC	Information Technology	Equity	84.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	84.84	0.00	5.57	Nov 02, 2032	2.62
ILS	ILLINOIS ST	Government Related	Fixed Income	84.84	0.00	4.17	Jun 01, 2033	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.84	0.00	13.34	Aug 14, 2053	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84.84	0.00	4.43	Oct 01, 2050	3.70
QDEL	QUIDELORTHO CORP	Health Care	Equity	84.76	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	84.61	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	84.47	0.00	0.00	nan	0.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	84.43	0.00	1.54	Apr 01, 2027	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.43	0.00	8.40	Apr 15, 2038	7.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.43	0.00	10.24	Mar 01, 2041	5.38
MA	MASTERCARD INC	Corporates	Fixed Income	84.43	0.00	5.81	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84.43	0.00	11.81	Apr 15, 2046	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	84.43	0.00	1.43	Jan 19, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	84.43	0.00	14.81	Feb 14, 2053	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.43	0.00	11.40	Jan 15, 2045	4.90
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	84.36	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	84.25	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84.02	0.00	13.08	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	84.02	0.00	6.50	Sep 15, 2033	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	84.02	0.00	15.80	Dec 15, 2051	2.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	84.02	0.00	6.58	Jan 01, 2048	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84.02	0.00	6.34	Jun 15, 2033	5.40
COUR	COURSERA INC	Consumer Discretionary	Equity	83.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	83.61	0.00	7.57	Jun 15, 2035	5.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.61	0.00	3.76	Dec 01, 2035	2.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	83.21	0.00	13.83	Aug 23, 2052	4.70
GMT	GATX CORPORATION	Corporates	Fixed Income	83.21	0.00	11.13	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	83.21	0.00	8.54	Apr 15, 2038	6.90
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	83.19	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	83.08	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	82.95	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	82.94	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	82.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.80	0.00	15.19	Nov 15, 2057	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.80	0.00	13.60	Mar 15, 2049	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	82.80	0.00	3.40	May 23, 2029	4.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	82.80	0.00	10.15	Aug 15, 2041	5.40
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	82.55	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	82.53	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	82.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	82.39	0.00	14.44	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82.39	0.00	1.67	Apr 27, 2028	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	82.39	0.00	7.52	Apr 15, 2035	4.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	82.39	0.00	0.95	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	82.39	0.00	13.40	Jan 15, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82.39	0.00	7.98	Jun 01, 2036	6.05
ATRC	ATRICURE INC	Health Care	Equity	82.36	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	82.23	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	82.16	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	82.03	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	81.98	0.00	3.76	Dec 01, 2035	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.98	0.00	2.46	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	81.98	0.00	11.69	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	81.98	0.00	2.93	Nov 01, 2029	6.41
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	81.98	0.00	10.72	Apr 15, 2042	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	81.98	0.00	7.15	Feb 15, 2035	6.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	81.87	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	81.57	0.00	4.41	Apr 24, 2030	2.38
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81.57	0.00	11.85	Dec 01, 2042	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81.57	0.00	8.10	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	81.57	0.00	13.53	Apr 15, 2050	4.50
NEO	NEOGENOMICS INC	Health Care	Equity	81.53	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	81.17	0.00	7.12	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.17	0.00	2.83	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81.17	0.00	5.90	Nov 15, 2032	5.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	81.17	0.00	6.93	Dec 20, 2046	2.50
HUM	HUMANA INC	Corporates	Fixed Income	81.17	0.00	12.90	Apr 15, 2054	5.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	81.17	0.00	1.17	Oct 01, 2026	2.65
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	80.76	0.00	3.92	Jan 15, 2040	4.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	80.76	0.00	2.83	Jul 15, 2028	2.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	80.76	0.00	12.96	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80.76	0.00	13.41	Feb 06, 2053	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.76	0.00	3.92	Feb 15, 2030	5.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	80.76	0.00	12.56	Mar 01, 2048	4.70
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	80.70	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	80.67	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	80.45	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	80.43	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	80.41	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	80.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.35	0.00	14.25	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80.35	0.00	13.52	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	80.35	0.00	4.95	Jun 04, 2031	5.51
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	80.35	0.00	11.14	Jan 15, 2045	4.60
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	80.35	0.00	6.72	Jun 15, 2034	6.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.35	0.00	4.75	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80.35	0.00	7.82	Mar 15, 2036	5.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	80.35	0.00	12.68	Apr 17, 2048	4.70
HPQ	HP INC	Corporates	Fixed Income	80.35	0.00	7.24	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80.35	0.00	13.48	Mar 15, 2052	4.55
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	80.24	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	80.21	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	80.21	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	80.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.94	0.00	3.17	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	79.94	0.00	5.47	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	79.94	0.00	8.17	Mar 15, 2037	6.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.94	0.00	11.04	Feb 01, 2042	4.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	79.94	0.00	13.65	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	79.94	0.00	14.97	Jun 01, 2062	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	79.94	0.00	7.20	Apr 15, 2035	5.90
ASGN	ASGN INC	Information Technology	Equity	79.93	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	79.71	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	79.53	0.00	4.14	Apr 25, 2030	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	79.53	0.00	1.19	Sep 22, 2027	1.47
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79.53	0.00	1.28	Nov 04, 2026	1.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	79.53	0.00	4.03	Feb 24, 2030	4.75
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	79.30	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	79.13	0.00	3.55	Jun 01, 2029	3.30
HUM	HUMANA INC	Corporates	Fixed Income	79.13	0.00	4.83	Apr 15, 2031	5.38
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	79.13	0.00	10.63	Mar 15, 2052	5.14
NXPI	NXP BV	Corporates	Fixed Income	79.13	0.00	14.75	Nov 30, 2051	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	79.13	0.00	5.01	Jun 15, 2031	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	79.13	0.00	1.51	Mar 15, 2027	5.30
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	79.13	0.00	6.74	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.13	0.00	13.94	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	79.13	0.00	13.36	Oct 15, 2047	3.63
MMM	3M CO	Corporates	Fixed Income	79.13	0.00	4.08	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	79.13	0.00	13.35	Mar 04, 2049	4.10
V	VISA INC	Corporates	Fixed Income	79.13	0.00	4.42	Apr 15, 2030	2.05
CRI	CARTERS INC	Consumer Discretionary	Equity	78.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	78.72	0.00	7.55	May 15, 2035	5.20
FI	FISERV INC	Corporates	Fixed Income	78.72	0.00	3.62	Jul 01, 2029	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	78.72	0.00	3.58	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78.72	0.00	2.21	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78.72	0.00	1.43	Feb 08, 2027	4.60
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	78.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	78.31	0.00	15.52	Sep 15, 2051	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.31	0.00	14.50	Mar 01, 2052	3.60
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	78.31	0.00	7.23	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.31	0.00	6.46	Nov 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.31	0.00	3.15	Jan 15, 2029	4.25
KLAC	KLA CORP	Corporates	Fixed Income	78.31	0.00	14.82	Jul 15, 2062	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	78.31	0.00	7.88	Apr 01, 2037	7.63
PRO	PROS HOLDINGS INC	Information Technology	Equity	78.14	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	78.10	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	78.05	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	78.05	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	77.90	0.00	3.93	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	77.90	0.00	13.00	Mar 01, 2049	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	77.90	0.00	10.83	Jul 21, 2042	2.91
HUM	HUMANA INC	Corporates	Fixed Income	77.90	0.00	7.32	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	77.90	0.00	6.21	Feb 16, 2033	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.90	0.00	3.82	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	77.90	0.00	6.44	Jun 15, 2033	4.90
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	77.73	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	77.62	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	77.53	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	77.50	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	77.49	0.00	14.93	Jun 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.49	0.00	6.47	Nov 01, 2033	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77.49	0.00	3.16	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	77.49	0.00	2.70	Jun 20, 2028	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	77.49	0.00	4.64	Jan 15, 2031	6.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	77.49	0.00	5.66	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77.49	0.00	7.30	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	77.49	0.00	3.73	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	77.49	0.00	12.47	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	77.49	0.00	5.71	May 20, 2032	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	77.49	0.00	1.57	Mar 08, 2027	4.10
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	77.48	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	77.16	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77.09	0.00	4.45	Jun 15, 2030	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77.09	0.00	2.26	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77.09	0.00	3.28	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	77.09	0.00	4.42	Jul 15, 2030	4.60
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	77.09	0.00	13.32	Sep 15, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	77.09	0.00	5.55	Nov 22, 2032	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77.09	0.00	2.74	Jul 01, 2028	4.40
VMEO	VIMEO INC	Communication	Equity	77.07	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	76.94	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76.68	0.00	6.48	Jul 01, 2033	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	76.68	0.00	1.92	Aug 05, 2027	3.75
OKE	ONEOK INC	Corporates	Fixed Income	76.68	0.00	5.28	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.68	0.00	7.46	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	76.68	0.00	12.17	Jun 15, 2045	4.30
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	76.50	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	76.27	0.00	13.26	Mar 03, 2055	5.81
EQIX	EQUINIX INC	Corporates	Fixed Income	76.27	0.00	14.44	Feb 15, 2052	3.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	76.27	0.00	7.66	May 20, 2035	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75.86	0.00	5.59	Sep 15, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75.86	0.00	3.36	Mar 07, 2029	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75.86	0.00	5.91	Mar 01, 2033	6.88
FNAL9849	FNMA 30YR	Securitized	Fixed Income	75.86	0.00	5.69	Jan 01, 2046	3.50
HCA	HCA INC	Corporates	Fixed Income	75.86	0.00	1.58	Mar 15, 2027	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	75.86	0.00	6.42	Jan 24, 2035	5.71
XYL	XYLEM INC	Corporates	Fixed Income	75.86	0.00	12.46	Nov 01, 2046	4.38
MNKD	MANNKIND CORP	Health Care	Equity	75.80	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	75.78	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.46	0.00	11.64	Jun 01, 2044	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	75.46	0.00	2.13	Dec 01, 2027	6.75
C	CITIGROUP INC	Corporates	Fixed Income	75.46	0.00	7.89	Aug 25, 2036	6.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	75.46	0.00	1.78	Jun 15, 2027	3.43
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	75.46	0.00	6.73	Dec 01, 2047	3.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	75.46	0.00	13.18	Aug 15, 2046	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75.46	0.00	9.37	Jun 01, 2039	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.05	0.00	11.66	Sep 15, 2044	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	75.05	0.00	10.79	Nov 15, 2041	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75.05	0.00	11.51	Nov 15, 2044	5.35
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	74.71	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74.64	0.00	12.64	Feb 15, 2054	6.75
CSX	CSX CORP	Corporates	Fixed Income	74.64	0.00	11.31	Mar 01, 2043	4.40
C	CITIGROUP INC	Corporates	Fixed Income	74.64	0.00	3.17	Feb 13, 2030	5.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74.64	0.00	11.39	Mar 15, 2044	4.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	74.64	0.00	11.89	May 15, 2044	4.38
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	74.27	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	74.23	0.00	1.30	Nov 02, 2027	1.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	74.23	0.00	2.41	Mar 15, 2028	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	74.23	0.00	3.52	Jul 23, 2030	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.23	0.00	13.16	Apr 15, 2053	5.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73.82	0.00	12.90	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.82	0.00	14.20	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73.82	0.00	6.96	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	73.82	0.00	12.85	Mar 15, 2055	5.95
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.82	0.00	4.17	Nov 01, 2036	1.50
MA	MASTERCARD INC	Corporates	Fixed Income	73.82	0.00	6.19	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	73.82	0.00	1.86	Jun 10, 2027	1.70
PLD	PROLOGIS LP	Corporates	Fixed Income	73.82	0.00	14.73	Apr 15, 2050	3.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	73.82	0.00	11.77	Feb 01, 2045	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73.42	0.00	9.49	Oct 15, 2040	5.90
DE	DEERE & CO	Corporates	Fixed Income	73.42	0.00	4.30	Apr 15, 2030	3.10
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73.42	0.00	5.73	Aug 10, 2033	5.41
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.01	0.00	7.30	Apr 01, 2035	5.55
VRSN	VERISIGN INC	Corporates	Fixed Income	73.01	0.00	5.35	Jun 15, 2031	2.70
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	73.01	0.00	5.44	Aug 15, 2031	2.63
UPWK	UPWORK INC	Industrials	Equity	72.68	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	72.60	0.00	5.62	Nov 23, 2031	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.60	0.00	11.90	Oct 15, 2045	4.95
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.60	0.00	5.73	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72.60	0.00	6.78	Feb 15, 2034	4.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	72.60	0.00	14.67	Apr 01, 2050	3.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	72.19	0.00	13.28	Oct 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	72.19	0.00	10.90	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	72.19	0.00	2.26	Jan 15, 2028	3.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	72.19	0.00	6.17	May 15, 2033	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	72.19	0.00	10.86	Nov 15, 2043	5.80
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	72.04	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	72.02	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	71.78	0.00	13.87	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	71.78	0.00	1.20	Dec 01, 2026	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	71.78	0.00	6.34	Sep 11, 2034	6.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.78	0.00	6.24	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.78	0.00	8.37	Jun 15, 2037	6.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	71.38	0.00	11.17	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	71.38	0.00	6.32	May 01, 2033	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	71.38	0.00	11.26	Sep 01, 2044	5.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70.97	0.00	4.17	Oct 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.97	0.00	4.42	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	70.97	0.00	1.17	Oct 01, 2026	2.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70.97	0.00	5.39	Sep 15, 2037	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.97	0.00	3.46	May 15, 2029	4.00
RELY	REMITLY GLOBAL INC	Financials	Equity	70.58	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70.56	0.00	12.35	Nov 15, 2045	4.35
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.56	0.00	6.32	Jan 01, 2050	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.56	0.00	11.92	Jan 12, 2041	2.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	70.56	0.00	1.55	Mar 15, 2027	7.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	70.38	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70.15	0.00	11.54	Oct 01, 2042	3.80
ETN	EATON CORPORATION	Corporates	Fixed Income	70.15	0.00	6.35	Mar 15, 2033	4.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.15	0.00	11.97	May 01, 2043	3.63
OKE	ONEOK INC	Corporates	Fixed Income	70.15	0.00	12.34	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	70.15	0.00	5.90	Jul 18, 2032	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70.15	0.00	15.39	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.15	0.00	6.05	Mar 15, 2033	5.65
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	70.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	69.75	0.00	7.06	Jan 24, 2036	6.02
EQR	ERP OPERATING LP	Corporates	Fixed Income	69.75	0.00	3.66	Jul 01, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.75	0.00	14.83	May 15, 2050	2.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.34	0.00	11.89	Dec 01, 2044	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	69.34	0.00	13.07	Aug 15, 2053	5.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.34	0.00	3.11	Jan 09, 2030	6.17
BRZE	BRAZE INC CLASS A	Information Technology	Equity	69.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	68.93	0.00	4.18	Feb 07, 2030	2.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	68.52	0.00	12.85	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.52	0.00	6.10	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68.52	0.00	9.57	Mar 15, 2039	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	68.11	0.00	1.17	Oct 01, 2026	5.30
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68.11	0.00	4.06	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	68.11	0.00	2.62	Jun 01, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	68.11	0.00	12.09	Apr 01, 2045	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68.11	0.00	8.53	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.11	0.00	12.77	Mar 01, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.11	0.00	3.77	Aug 15, 2029	2.88
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	67.71	0.00	2.71	Jul 05, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67.71	0.00	1.89	Aug 04, 2028	4.44
KMI	KINDER MORGAN INC	Corporates	Fixed Income	67.71	0.00	13.91	Feb 15, 2051	3.60
TXT	TEXTRON INC	Corporates	Fixed Income	67.71	0.00	4.45	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	67.71	0.00	15.44	Apr 27, 2050	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.30	0.00	9.28	Jul 01, 2039	6.55
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	67.30	0.00	5.85	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.30	0.00	7.19	Nov 01, 2051	2.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	67.30	0.00	12.68	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	67.30	0.00	2.14	Nov 08, 2027	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.30	0.00	6.98	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	67.30	0.00	2.24	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.30	0.00	9.33	Sep 15, 2037	3.60
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	66.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	66.89	0.00	10.20	Aug 15, 2041	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66.89	0.00	12.28	May 15, 2045	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	66.89	0.00	14.89	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	66.89	0.00	13.21	Jun 05, 2054	6.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	66.89	0.00	2.18	Nov 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.89	0.00	8.42	Oct 09, 2037	6.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	66.89	0.00	15.20	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.89	0.00	13.32	Feb 28, 2053	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66.89	0.00	12.55	May 15, 2048	4.88
C	CITIGROUP INC	Corporates	Fixed Income	66.48	0.00	5.64	May 24, 2033	4.91
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66.48	0.00	13.55	Mar 15, 2052	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66.48	0.00	8.63	Jun 01, 2040	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	66.48	0.00	1.45	Jan 15, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66.48	0.00	1.78	Jun 06, 2028	4.12
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	66.07	0.00	13.18	Mar 01, 2054	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	66.07	0.00	2.36	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66.07	0.00	1.50	Mar 01, 2027	3.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	65.67	0.00	1.59	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.67	0.00	13.50	Nov 15, 2054	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.67	0.00	12.32	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	65.67	0.00	13.14	Sep 15, 2047	3.92
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	65.67	0.00	2.49	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65.67	0.00	5.83	Mar 10, 2032	3.20
T	AT&T INC	Corporates	Fixed Income	65.26	0.00	12.62	Feb 15, 2050	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.26	0.00	6.32	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.26	0.00	15.28	May 01, 2050	2.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	65.26	0.00	12.42	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	65.26	0.00	7.68	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	65.26	0.00	1.69	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.26	0.00	13.90	May 15, 2053	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	64.85	0.00	12.14	Jun 15, 2045	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	64.85	0.00	4.40	Jun 30, 2030	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	64.85	0.00	13.63	May 01, 2050	4.35
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.85	0.00	11.60	Mar 15, 2045	4.90
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.44	0.00	6.73	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	64.44	0.00	5.69	Oct 01, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	64.44	0.00	2.35	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64.44	0.00	5.44	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	64.44	0.00	3.00	Nov 21, 2029	5.68
SVRA	SAVARA INC	Health Care	Equity	64.09	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	64.04	0.00	7.23	Jun 01, 2050	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	64.04	0.00	2.29	Jan 10, 2029	6.53
CSX	CSX CORP	Corporates	Fixed Income	63.63	0.00	11.88	Mar 15, 2044	4.10
MKL	MARKEL GROUP INC	Corporates	Fixed Income	63.63	0.00	13.46	Sep 17, 2050	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	63.22	0.00	13.53	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63.22	0.00	13.54	Jun 01, 2053	5.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	63.22	0.00	13.47	Feb 05, 2054	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.22	0.00	2.35	Feb 15, 2028	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62.81	0.00	14.83	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	62.81	0.00	13.91	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	62.81	0.00	7.32	Nov 15, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	62.40	0.00	7.98	Jun 01, 2036	6.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	62.40	0.00	13.21	Mar 15, 2054	6.20
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	62.40	0.00	7.66	Aug 01, 2051	2.00
PFE	PFIZER INC	Corporates	Fixed Income	62.40	0.00	12.95	Dec 15, 2046	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62.40	0.00	6.26	May 15, 2033	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62.00	0.00	5.33	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	62.00	0.00	5.65	Mar 01, 2032	3.85
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	62.00	0.00	7.00	Dec 01, 2049	3.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.59	0.00	3.01	Nov 15, 2028	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.59	0.00	11.33	Feb 15, 2042	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	61.59	0.00	2.46	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.59	0.00	4.44	Jan 15, 2031	7.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61.18	0.00	5.73	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	61.18	0.00	13.06	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	61.18	0.00	11.82	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	61.18	0.00	10.76	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	61.18	0.00	13.31	Dec 01, 2047	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	60.77	0.00	13.17	Sep 01, 2047	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.77	0.00	1.68	Apr 24, 2028	3.71
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	60.77	0.00	14.85	Sep 15, 2050	2.80
WPC	WP CAREY INC	Corporates	Fixed Income	60.77	0.00	3.56	Jul 15, 2029	3.85
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	60.36	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	60.36	0.00	12.64	Jan 15, 2049	4.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	60.36	0.00	4.14	Jan 01, 2032	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.36	0.00	3.36	Apr 15, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	60.36	0.00	2.06	Sep 11, 2027	3.17
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.36	0.00	16.45	May 15, 2121	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	59.96	0.00	13.99	May 13, 2054	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.96	0.00	11.64	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	59.96	0.00	5.83	Jun 06, 2033	4.63
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	59.66	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	59.55	0.00	3.76	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	59.55	0.00	6.16	Feb 01, 2034	7.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	59.55	0.00	11.84	Oct 01, 2045	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.14	0.00	9.59	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	59.14	0.00	14.71	Mar 01, 2050	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58.73	0.00	3.70	Jul 18, 2029	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	58.73	0.00	6.89	Mar 15, 2055	6.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	58.73	0.00	6.97	Sep 20, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	58.73	0.00	9.09	Nov 15, 2039	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58.73	0.00	14.37	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	58.73	0.00	2.12	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	58.73	0.00	5.81	Jan 12, 2032	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58.73	0.00	2.29	Feb 01, 2029	5.47
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	58.33	0.00	12.04	Oct 01, 2046	4.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	58.33	0.00	2.38	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	58.33	0.00	3.30	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58.33	0.00	3.65	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	58.33	0.00	5.14	Sep 01, 2031	4.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	57.92	0.00	6.81	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	57.92	0.00	4.25	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	57.92	0.00	1.52	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	57.92	0.00	2.39	Feb 28, 2028	4.54
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	57.92	0.00	5.05	Jan 08, 2031	2.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.51	0.00	5.31	Aug 15, 2031	3.38
KLAC	KLA CORP	Corporates	Fixed Income	57.51	0.00	12.81	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	57.51	0.00	6.26	Apr 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.51	0.00	12.93	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.10	0.00	10.98	Mar 26, 2042	4.54
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	57.10	0.00	14.65	Dec 15, 2051	3.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.10	0.00	11.11	Jun 15, 2043	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56.69	0.00	1.82	Jun 09, 2028	4.44
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56.69	0.00	9.46	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	56.69	0.00	5.57	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56.69	0.00	6.38	May 15, 2033	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.69	0.00	13.28	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	56.69	0.00	2.69	Jun 15, 2028	4.35
KRW	KRW CASH	Cash and/or Derivatives	Cash	56.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56.29	0.00	4.42	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	56.29	0.00	2.86	Sep 21, 2028	3.94
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56.29	0.00	13.80	Mar 26, 2050	3.95
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55.88	0.00	1.12	Sep 15, 2026	2.88
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	55.88	0.00	6.89	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	55.88	0.00	3.62	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	55.88	0.00	9.55	Apr 30, 2040	6.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55.88	0.00	5.78	Nov 02, 2032	6.13
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	55.47	0.00	1.51	Feb 04, 2028	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	55.47	0.00	13.42	Jul 27, 2052	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55.47	0.00	12.44	Jun 01, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	55.47	0.00	1.38	Dec 15, 2026	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55.47	0.00	2.43	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	55.47	0.00	13.35	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	55.47	0.00	13.19	Aug 15, 2046	3.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.06	0.00	2.21	Dec 01, 2027	3.48
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	55.06	0.00	2.43	Mar 15, 2028	3.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	54.65	0.00	9.86	Feb 15, 2041	6.15
DE	DEERE & CO	Corporates	Fixed Income	54.25	0.00	7.17	Jan 16, 2035	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	54.25	0.00	11.53	Jun 01, 2044	4.87
FNBN3960	FNMA 30YR	Securitized	Fixed Income	54.25	0.00	5.73	Jan 01, 2049	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	54.25	0.00	12.51	Jun 15, 2046	4.30
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	53.84	0.00	4.93	Sep 30, 2031	7.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	53.84	0.00	6.87	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	53.84	0.00	6.19	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	53.84	0.00	6.93	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	53.84	0.00	2.98	Jan 17, 2029	5.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	53.84	0.00	16.73	Jun 15, 2060	3.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.84	0.00	6.54	May 31, 2035	6.34
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	53.43	0.00	11.47	Dec 01, 2044	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	53.43	0.00	4.91	Oct 15, 2030	1.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.43	0.00	16.98	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.43	0.00	4.03	Mar 15, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	53.43	0.00	12.65	Apr 01, 2049	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53.43	0.00	7.83	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53.43	0.00	3.28	Jan 14, 2029	2.47
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.02	0.00	4.33	Jul 01, 2030	4.70
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	53.02	0.00	6.21	Nov 15, 2034	7.88
FNMA3090	FNMA 15YR	Securitized	Fixed Income	53.02	0.00	2.62	Aug 01, 2032	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.02	0.00	7.13	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	53.02	0.00	2.27	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53.02	0.00	3.97	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	53.02	0.00	2.55	May 15, 2028	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.02	0.00	7.26	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	53.02	0.00	3.54	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	53.02	0.00	2.81	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.02	0.00	6.74	Mar 01, 2034	5.20
MET	METLIFE INC	Corporates	Fixed Income	52.61	0.00	11.28	Aug 13, 2042	4.13
UNM	UNUM GROUP	Corporates	Fixed Income	52.61	0.00	13.08	Dec 15, 2049	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52.61	0.00	7.50	Jun 01, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	52.61	0.00	15.86	Mar 15, 2051	2.50
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	52.61	0.00	3.41	Jun 01, 2029	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	52.61	0.00	4.61	Mar 15, 2031	7.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	52.61	0.00	4.03	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.61	0.00	4.04	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	52.61	0.00	4.04	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	52.61	0.00	4.18	Apr 24, 2030	4.83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	52.21	0.00	2.50	Mar 30, 2029	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.21	0.00	16.22	Jun 15, 2061	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	52.21	0.00	12.60	Oct 01, 2049	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	52.21	0.00	6.53	Jan 05, 2035	5.68
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52.21	0.00	6.27	Apr 15, 2033	4.95
OKE	ONEOK INC	Corporates	Fixed Income	52.21	0.00	14.03	Nov 01, 2064	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	52.21	0.00	7.33	Feb 15, 2035	5.10
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	52.21	0.00	0.65	Oct 10, 2048	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	52.21	0.00	2.39	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	52.21	0.00	7.25	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	52.21	0.00	3.67	Sep 10, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	51.80	0.00	11.79	Feb 15, 2047	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	51.80	0.00	2.59	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.80	0.00	4.35	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	51.80	0.00	2.60	May 15, 2028	4.60
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	51.80	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.80	0.00	7.28	Dec 01, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	51.80	0.00	4.30	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	51.80	0.00	5.73	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	51.80	0.00	7.55	May 30, 2035	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	51.80	0.00	13.87	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51.80	0.00	12.43	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	51.80	0.00	6.22	Feb 15, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51.80	0.00	11.55	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.80	0.00	10.11	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.80	0.00	3.46	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	51.80	0.00	2.10	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	51.80	0.00	7.45	May 15, 2035	5.25
CSX	CSX CORP	Corporates	Fixed Income	51.39	0.00	16.01	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	51.39	0.00	7.66	Jun 15, 2035	5.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.39	0.00	12.65	Mar 01, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.39	0.00	13.80	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.39	0.00	12.51	Mar 01, 2053	5.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	51.39	0.00	2.37	Mar 01, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	50.98	0.00	2.43	Feb 15, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	50.98	0.00	6.38	May 15, 2033	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	50.98	0.00	10.47	May 15, 2049	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	50.98	0.00	6.63	Apr 01, 2048	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50.98	0.00	7.22	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	50.98	0.00	1.98	Sep 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.98	0.00	16.86	Sep 16, 2062	2.97
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50.58	0.00	4.75	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50.58	0.00	3.56	Jul 15, 2029	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	50.58	0.00	14.18	Feb 15, 2052	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.58	0.00	6.25	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50.58	0.00	2.62	Jun 12, 2029	6.57
IEX	IDEX CORPORATION	Corporates	Fixed Income	50.17	0.00	5.36	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50.17	0.00	13.51	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50.17	0.00	8.84	May 15, 2038	6.25
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	49.76	0.00	11.93	Dec 15, 2045	5.30
CSX	CSX CORP	Corporates	Fixed Income	49.76	0.00	6.17	Nov 15, 2032	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.76	0.00	10.86	Dec 01, 2041	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49.76	0.00	4.81	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	49.76	0.00	5.71	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	49.76	0.00	15.13	Jan 15, 2052	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49.35	0.00	5.95	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49.35	0.00	5.72	Dec 15, 2031	2.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	48.94	0.00	5.55	Aug 09, 2033	5.75
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	48.94	0.00	14.36	Dec 01, 2051	3.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48.94	0.00	7.01	Aug 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.94	0.00	4.96	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	48.94	0.00	5.75	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	48.94	0.00	16.18	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48.94	0.00	2.37	Mar 09, 2029	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	48.54	0.00	6.60	Mar 01, 2034	5.80
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	48.54	0.00	10.82	May 13, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	48.54	0.00	15.30	Jun 25, 2064	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48.54	0.00	4.07	Jan 15, 2030	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.54	0.00	8.39	Jun 15, 2037	6.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	48.13	0.00	3.28	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	48.13	0.00	1.36	Dec 15, 2026	7.25
OVV	OVINTIV INC	Corporates	Fixed Income	48.13	0.00	8.10	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48.13	0.00	3.07	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	48.13	0.00	9.33	Mar 15, 2040	6.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48.13	0.00	11.27	May 15, 2040	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	47.72	0.00	1.89	Jul 26, 2028	5.04
AMGN	AMGEN INC	Corporates	Fixed Income	47.72	0.00	9.66	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	47.72	0.00	7.18	Feb 12, 2036	5.74
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47.72	0.00	6.44	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	47.72	0.00	3.25	Dec 10, 2028	1.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.72	0.00	17.85	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	47.72	0.00	8.24	Dec 01, 2036	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47.72	0.00	12.46	Oct 01, 2054	6.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	47.31	0.00	4.09	Dec 15, 2029	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	47.31	0.00	10.84	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47.31	0.00	11.00	Nov 01, 2042	4.70
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	47.31	0.00	6.19	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	47.31	0.00	5.45	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	47.31	0.00	7.04	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.90	0.00	3.53	Jul 30, 2029	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	46.90	0.00	15.12	Jun 03, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	46.90	0.00	5.67	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46.90	0.00	4.32	Mar 10, 2030	2.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	46.90	0.00	12.11	Feb 01, 2045	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	46.90	0.00	7.20	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	46.90	0.00	13.01	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46.50	0.00	5.84	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46.50	0.00	14.18	Aug 15, 2052	3.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	46.50	0.00	1.71	Jun 15, 2027	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	46.50	0.00	13.92	Aug 05, 2062	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	46.50	0.00	11.87	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	46.50	0.00	13.73	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46.50	0.00	2.12	Oct 18, 2028	4.52
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.09	0.00	6.83	Aug 01, 2034	6.25
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	46.09	0.00	6.19	Sep 20, 2048	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	45.68	0.00	11.90	Apr 21, 2045	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45.68	0.00	3.43	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.68	0.00	7.19	Nov 01, 2051	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	45.68	0.00	3.33	Apr 01, 2029	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	45.27	0.00	13.80	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	45.27	0.00	1.56	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	45.27	0.00	2.42	Mar 01, 2028	3.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.87	0.00	6.39	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.87	0.00	4.12	Apr 01, 2037	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.87	0.00	3.98	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	44.87	0.00	1.54	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	44.87	0.00	2.73	Aug 15, 2028	6.88
T	AT&T INC	Corporates	Fixed Income	44.46	0.00	9.95	Sep 01, 2040	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	44.46	0.00	15.53	Nov 13, 2050	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.46	0.00	13.33	Feb 01, 2053	5.30
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	44.46	0.00	3.17	Dec 01, 2034	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44.46	0.00	2.23	Dec 01, 2077	4.80
RXST	RXSIGHT INC	Health Care	Equity	44.15	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.05	0.00	4.27	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	44.05	0.00	9.66	Mar 01, 2039	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	44.05	0.00	4.07	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	44.05	0.00	3.81	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	44.05	0.00	14.44	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.64	0.00	11.39	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.64	0.00	12.17	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.64	0.00	11.32	Jan 15, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.64	0.00	10.83	Feb 24, 2043	3.44
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	43.64	0.00	6.31	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	43.64	0.00	3.98	Nov 15, 2029	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.64	0.00	12.58	Mar 01, 2055	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	43.64	0.00	5.96	Mar 15, 2033	6.13
CAS	CALIFORNIA ST	Government Related	Fixed Income	43.23	0.00	8.78	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	43.23	0.00	3.76	Oct 16, 2029	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43.23	0.00	15.14	Jul 02, 2064	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	43.23	0.00	6.38	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.23	0.00	5.70	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.83	0.00	6.88	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	42.83	0.00	3.90	Jan 15, 2030	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	42.83	0.00	2.57	Mar 15, 2028	1.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.83	0.00	17.40	Mar 17, 2062	3.04
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42.83	0.00	15.11	Aug 25, 2051	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42.83	0.00	1.21	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	42.83	0.00	1.13	Oct 01, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42.83	0.00	13.74	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.83	0.00	2.32	Feb 15, 2028	5.25
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	42.81	0.00	0.00	Dec 31, 2049	4.77
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	42.42	0.00	1.51	Feb 16, 2028	5.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	42.42	0.00	4.09	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.42	0.00	12.14	Nov 15, 2045	4.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	42.42	0.00	2.36	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	42.42	0.00	12.53	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	42.42	0.00	15.85	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	42.42	0.00	4.05	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	42.01	0.00	4.73	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.01	0.00	12.53	Dec 15, 2046	4.42
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.01	0.00	11.01	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	42.01	0.00	8.90	Dec 15, 2036	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	42.01	0.00	6.77	Mar 31, 2034	5.60
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	41.98	0.00	0.00	Dec 31, 2049	4.33
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	41.60	0.00	2.06	Oct 08, 2027	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	41.60	0.00	6.94	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.60	0.00	14.10	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.60	0.00	12.07	Nov 15, 2042	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	41.60	0.00	2.58	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41.60	0.00	1.21	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41.60	0.00	4.95	Jun 01, 2031	5.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.60	0.00	11.85	Mar 08, 2047	5.21
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41.19	0.00	7.73	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	41.19	0.00	10.59	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41.19	0.00	4.46	Jul 15, 2030	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	41.19	0.00	13.93	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	41.19	0.00	5.29	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.19	0.00	14.14	Aug 16, 2052	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	41.19	0.00	11.73	Jun 29, 2041	2.99
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	40.79	0.00	2.44	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40.79	0.00	17.16	Dec 15, 2061	3.05
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	40.79	0.00	6.98	Feb 01, 2050	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	40.79	0.00	2.49	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.79	0.00	13.63	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.79	0.00	3.56	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40.38	0.00	7.60	Nov 15, 2035	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	40.38	0.00	5.85	Jan 15, 2032	2.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	40.38	0.00	1.33	Dec 01, 2026	2.90
RAL	RALLIANT CORP	Information Technology	Equity	40.37	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.97	0.00	11.89	Jul 01, 2044	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.97	0.00	6.39	Jul 01, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	39.97	0.00	5.73	Mar 15, 2032	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.97	0.00	10.81	Mar 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39.97	0.00	5.98	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	39.97	0.00	13.46	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	39.97	0.00	11.13	Jun 24, 2044	5.75
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	39.96	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	39.56	0.00	6.21	Nov 02, 2032	4.00
KLAC	KLA CORP	Corporates	Fixed Income	39.56	0.00	14.32	Mar 01, 2050	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.56	0.00	5.63	Sep 01, 2031	1.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	39.16	0.00	10.20	Jan 31, 2046	6.13
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	39.16	0.00	5.55	Mar 15, 2032	4.28
RTX	RTX CORP	Corporates	Fixed Income	39.16	0.00	6.59	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	39.16	0.00	16.51	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	38.75	0.00	8.19	Feb 01, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	38.75	0.00	5.76	Apr 15, 2032	3.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	38.75	0.00	0.59	Mar 01, 2030	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38.75	0.00	3.82	Sep 15, 2029	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	38.34	0.00	13.76	Jan 05, 2054	5.33
HPQ	HP INC	Corporates	Fixed Income	38.34	0.00	4.44	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	38.34	0.00	13.44	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.34	0.00	14.32	Feb 25, 2052	3.75
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38.02	0.00	0.00	Dec 31, 2049	1.37
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.93	0.00	13.32	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37.93	0.00	6.54	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37.52	0.00	6.22	Mar 01, 2033	4.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	37.52	0.00	5.92	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37.52	0.00	3.34	Apr 25, 2030	5.73
BIIB	BIOGEN INC	Corporates	Fixed Income	37.12	0.00	12.91	May 15, 2055	6.45
BWA	BORGWARNER INC	Corporates	Fixed Income	37.12	0.00	6.95	Aug 15, 2034	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	37.12	0.00	14.46	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	37.12	0.00	5.62	Jan 25, 2033	3.06
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	37.12	0.00	4.34	Jul 30, 2030	5.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.12	0.00	15.36	Aug 08, 2056	3.95
OC	OWENS CORNING	Corporates	Fixed Income	37.12	0.00	6.91	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.12	0.00	9.51	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	37.12	0.00	14.31	Mar 15, 2052	3.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	37.12	0.00	2.65	Aug 08, 2028	5.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	37.12	0.00	2.42	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36.71	0.00	5.30	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36.71	0.00	14.73	Jun 15, 2050	3.10
COR	CENCORA INC	Corporates	Fixed Income	36.71	0.00	7.32	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	36.71	0.00	15.58	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36.71	0.00	6.38	Jul 05, 2033	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	36.71	0.00	15.18	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	36.71	0.00	6.17	Jul 15, 2032	2.60
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36.30	0.00	3.15	Sep 01, 2034	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	36.30	0.00	1.61	Jan 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36.30	0.00	11.63	May 22, 2045	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	36.30	0.00	13.10	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	36.30	0.00	1.29	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	36.30	0.00	3.89	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.30	0.00	1.62	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.30	0.00	6.18	Feb 15, 2033	4.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	35.89	0.00	3.39	May 01, 2029	4.40
HCA	HCA INC	Corporates	Fixed Income	35.89	0.00	5.41	Jul 15, 2031	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	35.89	0.00	9.83	Nov 01, 2040	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	35.48	0.00	1.15	Oct 01, 2026	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.08	0.00	13.36	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35.08	0.00	13.54	Mar 15, 2054	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35.08	0.00	12.62	Nov 15, 2048	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.67	0.00	5.62	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.67	0.00	14.12	Jun 01, 2053	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34.26	0.00	12.55	Mar 01, 2048	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.26	0.00	10.70	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	34.26	0.00	14.52	Mar 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	33.85	0.00	8.49	Jan 15, 2038	6.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	33.85	0.00	6.94	Dec 20, 2045	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33.85	0.00	11.34	May 01, 2042	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	33.45	0.00	6.00	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	33.45	0.00	3.64	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33.45	0.00	8.47	May 15, 2037	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.45	0.00	6.03	Aug 01, 2045	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	33.45	0.00	8.62	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	33.45	0.00	14.89	Oct 15, 2049	2.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	33.45	0.00	4.23	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33.45	0.00	12.08	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33.45	0.00	11.47	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	33.04	0.00	12.07	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32.63	0.00	12.92	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	32.63	0.00	11.54	Mar 15, 2046	5.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	32.22	0.00	3.21	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.22	0.00	11.75	Sep 15, 2045	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32.22	0.00	5.47	Jan 07, 2033	3.74
KMI	KINDER MORGAN INC	Corporates	Fixed Income	32.22	0.00	7.37	Jun 01, 2035	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	32.22	0.00	3.06	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.22	0.00	9.79	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	31.81	0.00	2.30	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	31.81	0.00	2.69	Jun 12, 2028	5.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	31.81	0.00	7.41	Mar 27, 2035	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	31.81	0.00	3.60	Sep 06, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31.41	0.00	12.87	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.41	0.00	6.08	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31.41	0.00	11.54	Sep 14, 2045	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.41	0.00	13.84	Feb 12, 2055	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.41	0.00	4.72	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	31.41	0.00	2.51	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	31.41	0.00	6.38	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31.41	0.00	5.98	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	31.41	0.00	7.42	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	31.00	0.00	2.24	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.00	0.00	10.33	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	31.00	0.00	6.52	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31.00	0.00	6.23	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	31.00	0.00	2.24	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.00	0.00	14.95	Aug 01, 2118	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	31.00	0.00	3.26	Mar 15, 2029	4.13
DOV	DOVER CORP	Corporates	Fixed Income	30.59	0.00	10.10	Mar 01, 2041	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30.59	0.00	1.20	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	30.59	0.00	1.55	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	30.59	0.00	2.15	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	30.59	0.00	6.38	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30.59	0.00	1.18	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	30.18	0.00	13.63	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30.18	0.00	2.06	Sep 08, 2027	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.18	0.00	14.28	Apr 01, 2063	5.85
UNM	UNUM GROUP	Corporates	Fixed Income	30.18	0.00	3.53	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30.18	0.00	12.21	Mar 01, 2045	4.10
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	29.91	0.00	0.00	Dec 31, 2049	4.33
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29.77	0.00	3.06	Nov 01, 2028	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	29.77	0.00	15.73	Jun 24, 2050	2.45
CUBE	CUBESMART LP	Corporates	Fixed Income	28.96	0.00	4.16	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28.96	0.00	12.95	Apr 18, 2054	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	28.96	0.00	4.32	Nov 09, 2031	7.66
FNAS8594	FNMA 15YR	Securitized	Fixed Income	28.55	0.00	2.18	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	28.55	0.00	5.85	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	28.55	0.00	5.95	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.14	0.00	11.70	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27.74	0.00	6.44	Apr 25, 2035	6.64
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	27.74	0.00	5.92	Jun 20, 2049	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.33	0.00	12.12	Jun 01, 2045	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	27.33	0.00	7.01	Jan 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	27.33	0.00	5.78	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.92	0.00	3.91	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.92	0.00	3.87	Jan 13, 2031	5.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	26.92	0.00	6.59	Sep 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.92	0.00	4.01	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26.92	0.00	3.86	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26.92	0.00	3.84	Jan 15, 2030	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.92	0.00	9.99	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.92	0.00	14.99	Mar 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26.51	0.00	2.39	Mar 15, 2028	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	26.51	0.00	7.38	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	26.51	0.00	15.79	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26.51	0.00	1.16	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26.51	0.00	1.42	Jan 13, 2028	4.86
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.51	0.00	4.27	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.51	0.00	6.57	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	26.51	0.00	4.79	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	26.51	0.00	1.51	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	26.51	0.00	3.01	Dec 01, 2028	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	26.51	0.00	3.30	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	26.51	0.00	7.32	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26.51	0.00	6.78	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.51	0.00	6.97	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	26.51	0.00	6.95	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	26.51	0.00	3.99	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.51	0.00	3.99	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.51	0.00	7.23	Feb 19, 2035	5.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	26.35	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.20	0.00	0.00	Dec 31, 2049	3.79
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	26.10	0.00	7.07	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	26.10	0.00	7.29	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26.10	0.00	1.91	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	26.10	0.00	7.53	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	26.10	0.00	4.17	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	26.10	0.00	1.58	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	26.10	0.00	5.73	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.10	0.00	7.29	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	26.10	0.00	7.33	Mar 01, 2035	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	26.10	0.00	1.89	Aug 09, 2027	4.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	26.10	0.00	7.35	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26.10	0.00	7.25	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.10	0.00	7.07	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26.10	0.00	1.52	Feb 19, 2027	4.70
IDR	IDR CASH	Cash and/or Derivatives	Cash	25.97	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	25.81	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25.70	0.00	13.15	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25.70	0.00	7.70	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	25.70	0.00	1.74	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	25.70	0.00	7.31	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	25.70	0.00	4.15	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.70	0.00	3.03	Dec 01, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	25.70	0.00	2.88	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.70	0.00	2.61	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.70	0.00	4.26	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	25.70	0.00	7.53	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25.70	0.00	4.40	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25.70	0.00	7.60	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25.70	0.00	7.18	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	25.70	0.00	11.55	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	25.70	0.00	1.52	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25.70	0.00	2.40	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	25.70	0.00	11.55	Jun 15, 2045	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	25.70	0.00	4.39	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	25.70	0.00	7.68	Jul 01, 2035	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	25.29	0.00	1.06	Aug 19, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	25.29	0.00	7.04	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	25.29	0.00	3.49	Jun 15, 2029	5.45
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.29	0.00	6.77	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	25.29	0.00	5.62	Mar 29, 2033	4.76
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	25.29	0.00	3.66	Aug 15, 2029	3.55
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25.29	0.00	3.23	Jul 17, 2025	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	24.88	0.00	15.19	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	24.88	0.00	5.45	Mar 15, 2032	5.25
FNBM5016	FNMA 15YR	Securitized	Fixed Income	24.88	0.00	1.82	Jan 01, 2031	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	24.88	0.00	1.69	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.88	0.00	16.23	Aug 01, 2050	2.05
STT	STATE STREET CORP	Corporates	Fixed Income	24.88	0.00	5.83	Aug 04, 2033	4.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	24.47	0.00	10.60	Jul 01, 2042	4.85
NTAP	NETAPP INC	Corporates	Fixed Income	24.47	0.00	1.87	Jun 22, 2027	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	24.47	0.00	13.83	Sep 15, 2054	5.25
SW	WRKCO INC	Corporates	Fixed Income	24.47	0.00	5.83	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	24.47	0.00	15.77	Nov 15, 2050	2.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.06	0.00	12.72	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	24.06	0.00	3.89	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	24.06	0.00	2.71	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.06	0.00	6.59	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.06	0.00	14.55	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	24.06	0.00	13.70	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.06	0.00	10.92	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	24.06	0.00	16.15	May 20, 2061	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	23.25	0.00	16.28	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23.25	0.00	11.33	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.25	0.00	7.10	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.25	0.00	6.59	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.25	0.00	11.98	May 20, 2045	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.43	0.00	1.24	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	22.43	0.00	6.96	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22.43	0.00	2.76	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	22.43	0.00	6.59	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	22.43	0.00	4.68	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.02	0.00	7.07	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	22.02	0.00	5.79	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	22.02	0.00	9.42	Jan 15, 2040	6.00
CSX	CSX CORP	Corporates	Fixed Income	21.62	0.00	14.03	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.62	0.00	2.07	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	21.62	0.00	2.61	Jun 15, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21.21	0.00	3.50	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21.21	0.00	7.01	Jan 30, 2036	6.18
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21.21	0.00	12.38	Oct 23, 2055	6.83
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	21.21	0.00	6.76	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	21.21	0.00	1.43	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	21.21	0.00	14.07	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	21.21	0.00	4.06	Apr 15, 2031	5.69
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	21.21	0.00	14.45	Apr 06, 2050	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20.80	0.00	6.98	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	20.80	0.00	3.23	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	20.80	0.00	10.15	Oct 01, 2041	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	20.80	0.00	6.94	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	20.80	0.00	1.67	Apr 20, 2028	4.21
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	20.80	0.00	13.50	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	20.80	0.00	6.26	May 18, 2034	5.16
SEK	SEK CASH	Cash and/or Derivatives	Cash	20.62	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	20.39	0.00	1.13	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.39	0.00	1.89	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.39	0.00	1.14	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	20.39	0.00	2.84	Sep 15, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	20.39	0.00	2.33	Jan 25, 2028	3.20
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	20.09	0.00	0.00	Jul 30, 2025	0.00
FNAS8597	FNMA 15YR	Securitized	Fixed Income	19.99	0.00	2.34	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	19.99	0.00	6.94	Jun 20, 2047	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	19.99	0.00	11.77	Oct 25, 2041	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.58	0.00	3.83	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	19.58	0.00	13.40	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.58	0.00	6.25	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.58	0.00	6.73	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.58	0.00	13.99	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	19.58	0.00	13.52	Jan 15, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	19.58	0.00	15.88	Jan 15, 2072	3.60
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.17	0.00	5.16	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.17	0.00	6.94	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	19.17	0.00	13.19	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.17	0.00	4.14	Jan 15, 2030	2.45
MYR	MYR CASH	Cash and/or Derivatives	Cash	19.07	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18.76	0.00	15.49	Nov 02, 2051	2.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.35	0.00	5.69	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.35	0.00	3.16	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.35	0.00	4.81	Jan 20, 2049	5.00
AN	AUTONATION INC	Corporates	Fixed Income	17.95	0.00	5.45	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	17.95	0.00	5.78	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.95	0.00	5.64	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	17.95	0.00	6.19	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	17.95	0.00	5.01	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	17.95	0.00	14.17	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17.95	0.00	5.23	Apr 23, 2032	2.31
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.54	0.00	6.94	Jan 20, 2046	3.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	17.20	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.13	0.00	14.84	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	17.13	0.00	6.87	Jun 15, 2034	6.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.72	0.00	8.46	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.72	0.00	5.92	Jun 20, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	16.72	0.00	10.70	Mar 19, 2040	3.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16.72	0.00	8.40	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.31	0.00	3.72	Mar 15, 2055	7.38
HD	HOME DEPOT INC	Corporates	Fixed Income	16.31	0.00	10.86	Apr 15, 2040	3.30
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	15.91	0.00	3.58	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.91	0.00	6.94	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	15.91	0.00	5.62	Aug 11, 2033	5.40
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	15.91	0.00	7.52	Aug 15, 2035	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15.91	0.00	9.17	Feb 01, 2039	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15.91	0.00	6.65	Apr 25, 2035	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.91	0.00	6.41	Feb 02, 2035	5.71
SGD	SGD CASH	Cash and/or Derivatives	Cash	15.76	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	15.69	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.63	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	15.50	0.00	6.04	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	15.50	0.00	1.57	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	15.50	0.00	7.00	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15.50	0.00	3.76	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	15.50	0.00	6.02	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.50	0.00	2.34	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.09	0.00	2.37	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	15.09	0.00	13.98	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15.09	0.00	17.23	Aug 15, 2061	2.80
TRY	TRY CASH	Cash and/or Derivatives	Cash	15.00	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.68	0.00	6.02	Jul 01, 2049	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14.28	0.00	14.08	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.28	0.00	4.20	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.28	0.00	4.21	Feb 15, 2030	2.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14.28	0.00	14.38	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	13.87	0.00	4.48	May 15, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13.87	0.00	2.74	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	13.87	0.00	5.73	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.87	0.00	6.94	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	13.87	0.00	4.51	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	13.87	0.00	4.31	Mar 12, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	13.46	0.00	3.77	May 01, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	13.46	0.00	9.57	Jan 15, 2038	3.40
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.64	0.00	6.20	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	12.64	0.00	6.00	Jun 01, 2049	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	12.64	0.00	12.46	Jun 14, 2046	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12.24	0.00	13.44	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.24	0.00	6.09	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.24	0.00	6.59	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11.83	0.00	6.03	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.83	0.00	6.32	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	11.42	0.00	7.21	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11.42	0.00	3.05	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.42	0.00	5.92	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.01	0.00	2.97	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.01	0.00	2.74	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.01	0.00	6.19	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	11.01	0.00	2.96	Dec 01, 2028	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10.60	0.00	6.05	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.60	0.00	7.70	Sep 15, 2035	5.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.60	0.00	6.96	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	10.60	0.00	13.05	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.60	0.00	6.73	Dec 01, 2049	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	10.60	0.00	7.38	Apr 07, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10.60	0.00	3.32	Apr 18, 2030	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.60	0.00	13.33	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.60	0.00	10.18	May 15, 2041	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.20	0.00	5.15	Jul 10, 2031	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.20	0.00	1.04	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	10.20	0.00	4.25	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.20	0.00	1.66	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10.20	0.00	2.96	Nov 06, 2028	4.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	10.20	0.00	1.99	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.20	0.00	6.96	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.20	0.00	5.64	Dec 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.20	0.00	3.32	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10.20	0.00	13.33	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.20	0.00	2.12	Nov 15, 2027	4.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	9.79	0.00	4.41	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9.79	0.00	5.82	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	9.79	0.00	3.96	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	9.79	0.00	2.90	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.79	0.00	6.01	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.79	0.00	6.79	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	9.79	0.00	5.62	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	9.79	0.00	6.59	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	9.79	0.00	3.78	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9.79	0.00	3.52	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9.79	0.00	12.50	Mar 01, 2055	6.15
V	VISA INC	Corporates	Fixed Income	9.79	0.00	1.69	Apr 15, 2027	1.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9.38	0.00	4.81	Jan 14, 2032	3.73
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.38	0.00	5.41	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	9.38	0.00	13.52	Sep 15, 2052	4.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	9.38	0.00	10.92	Jan 21, 2045	5.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	8.97	0.00	6.18	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.97	0.00	5.55	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8.97	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.97	0.00	5.27	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8.57	0.00	6.39	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.57	0.00	6.96	Oct 01, 2044	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8.57	0.00	12.09	Aug 15, 2046	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	8.57	0.00	13.85	Oct 15, 2050	4.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.16	0.00	12.83	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.16	0.00	2.60	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.16	0.00	6.58	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.16	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.16	0.00	6.94	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.16	0.00	6.19	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8.16	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.75	0.00	5.69	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.75	0.00	5.73	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.75	0.00	6.96	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.75	0.00	5.73	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.75	0.00	5.49	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.75	0.00	6.73	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	7.75	0.00	13.98	Apr 15, 2050	3.70
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.34	0.00	6.02	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.34	0.00	13.13	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	7.34	0.00	2.39	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.53	0.00	5.07	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.53	0.00	6.59	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.53	0.00	6.94	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	6.12	0.00	5.27	Apr 15, 2032	7.95
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.12	0.00	1.48	Jul 01, 2034	3.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.12	0.00	6.51	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.12	0.00	5.01	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.12	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.12	0.00	5.45	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.71	0.00	8.80	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.71	0.00	8.36	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.71	0.00	3.69	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.71	0.00	6.73	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.71	0.00	8.67	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.71	0.00	5.94	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.71	0.00	6.32	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	5.30	0.00	12.78	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5.30	0.00	7.25	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	5.30	0.00	3.17	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.30	0.00	4.13	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5.30	0.00	7.07	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.30	0.00	6.96	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.30	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.30	0.00	4.81	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5.30	0.00	6.63	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.30	0.00	3.78	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.30	0.00	7.11	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	5.30	0.00	9.97	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5.30	0.00	2.74	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5.30	0.00	10.90	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	5.30	0.00	1.85	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	5.30	0.00	11.36	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	5.30	0.00	13.16	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	5.30	0.00	7.41	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.30	0.00	3.96	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.30	0.00	1.67	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.30	0.00	5.70	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5.30	0.00	6.57	Jun 15, 2054	6.75
NI	NISOURCE INC	Corporates	Fixed Income	5.30	0.00	10.07	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	5.30	0.00	9.68	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5.30	0.00	3.65	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5.30	0.00	3.88	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5.30	0.00	3.94	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5.30	0.00	9.79	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5.30	0.00	6.27	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.89	0.00	2.18	Dec 01, 2027	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.89	0.00	2.40	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.89	0.00	3.17	Jul 01, 2034	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.89	0.00	2.47	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.89	0.00	10.60	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	4.89	0.00	0.98	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.89	0.00	13.77	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.49	0.00	11.57	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.49	0.00	12.90	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.49	0.00	6.51	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.49	0.00	11.74	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.49	0.00	12.46	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4.49	0.00	4.59	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.49	0.00	10.57	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.49	0.00	5.74	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.49	0.00	10.33	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4.49	0.00	11.29	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.08	0.00	6.96	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.08	0.00	6.32	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.08	0.00	10.95	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	3.67	0.00	4.22	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.67	0.00	6.51	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.67	0.00	4.68	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.67	0.00	4.81	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.26	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.86	0.00	6.00	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.86	0.00	5.92	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.86	0.00	5.92	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.45	0.00	6.00	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.45	0.00	4.81	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.04	0.00	6.03	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.04	0.00	6.32	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.04	0.00	6.19	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.04	0.00	5.93	Dec 20, 2048	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.89	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.63	0.00	4.81	Nov 20, 2048	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1.22	0.00	9.09	Sep 20, 2047	5.20
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.20	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.60	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.50	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.50	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.46	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.32	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.51	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-14.34	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-317.73	0.00	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-551.44	-0.01	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-142,063.61	-1.98	0.00	nan	0.00
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