Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7216 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,755,203.87	60.44	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,529,042.58	24.61	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	531,899.70	8.56	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	244,294.72	3.93	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	146,014.06	2.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,732.97	0.17	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-4,305.72	-0.07	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	Apr 01, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	147,845.41	2.37	0.08	nan	4.34
AAPL	APPLE INC	Information Technology	Equity	101,456.15	1.63	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	84,751.80	1.36	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	84,513.75	1.35	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	55,332.79	0.89	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	43,318.42	0.69	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	36,940.29	0.59	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,474.64	0.39	1.15	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	23,796.91	0.38	1.07	May 15, 2026	3.63
TSLA	TESLA INC	Consumer Discretionary	Equity	23,661.30	0.38	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	23,166.30	0.37	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	22,990.89	0.37	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,554.96	0.36	1.23	Jul 15, 2026	4.50
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21,574.75	0.35	7.14	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,282.84	0.34	1.32	Aug 15, 2026	4.38
LLY	ELI LILLY	Health Care	Equity	20,477.80	0.33	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	19,992.25	0.32	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	19,967.41	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	19,817.24	0.32	7.86	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,231.33	0.29	4.08	Oct 31, 2029	4.13
MA	MASTERCARD INC CLASS A	Financials	Equity	17,983.91	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,838.90	0.27	7.00	Nov 15, 2033	4.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,374.25	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,340.69	0.26	7.72	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,432.90	0.25	4.41	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,212.26	0.24	7.35	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,973.53	0.24	6.17	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,675.21	0.24	7.36	Feb 15, 2034	4.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,476.45	0.23	0.08	nan	4.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,314.28	0.23	4.09	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,164.17	0.23	2.52	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,107.98	0.23	2.48	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,865.09	0.22	2.56	Dec 31, 2027	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	13,792.89	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,497.00	0.22	2.67	Feb 15, 2028	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,429.11	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,278.63	0.21	1.78	Jan 31, 2027	1.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	13,042.31	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,960.31	0.21	6.76	Feb 15, 2033	3.50
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,794.75	0.21	7.14	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,746.09	0.20	16.16	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,686.13	0.20	7.71	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,496.04	0.20	5.57	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,393.46	0.20	6.90	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,202.62	0.20	1.90	Mar 31, 2027	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	11,966.63	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,924.29	0.19	1.66	Dec 31, 2026	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,909.96	0.19	16.07	Aug 15, 2054	4.25
ABBV	ABBVIE INC	Health Care	Equity	11,788.05	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,690.46	0.19	3.07	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,681.41	0.19	15.91	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,452.10	0.18	1.61	Dec 15, 2026	4.38
KO	COCA-COLA	Consumer Staples	Equity	11,426.71	0.18	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	11,315.61	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,260.13	0.18	5.49	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,222.79	0.18	4.09	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,202.05	0.18	5.39	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,164.71	0.18	3.14	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,143.21	0.18	3.22	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,100.60	0.18	3.37	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,944.46	0.18	1.27	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,732.12	0.17	7.04	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,451.53	0.17	5.99	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,287.09	0.16	15.08	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,235.80	0.16	2.99	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	10,136.23	0.16	1.49	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,072.11	0.16	6.53	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,985.37	0.16	4.59	May 31, 2030	3.75
SAP	SAP	Information Technology	Equity	9,772.73	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,742.11	0.16	1.89	Apr 15, 2027	4.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,683.25	0.16	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,613.13	0.15	2.64	Apr 21, 2025	5.50
CRM	SALESFORCE INC	Information Technology	Equity	9,543.80	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,444.54	0.15	5.13	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,429.83	0.15	6.26	May 15, 2032	2.88
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,424.77	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,402.68	0.15	2.67	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,401.17	0.15	1.98	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,371.00	0.15	3.63	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,363.08	0.15	5.95	Feb 29, 2032	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	9,215.53	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,206.94	0.15	6.31	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,158.66	0.15	5.62	Oct 31, 2031	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,153.35	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,113.03	0.15	16.07	May 15, 2053	3.63
BAC	BANK OF AMERICA CORP	Financials	Equity	9,001.10	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,994.98	0.14	2.93	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,906.35	0.14	4.54	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,853.55	0.14	4.14	Apr 16, 2025	2.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,797.19	0.14	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,788.20	0.14	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	8,765.24	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,566.92	0.14	1.36	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,559.37	0.14	4.22	Dec 31, 2029	4.38
XOM	EXXON MOBIL CORP	Energy	Equity	8,495.59	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,483.19	0.14	15.52	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,465.09	0.14	2.52	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,452.64	0.14	5.84	Apr 21, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,400.59	0.13	2.81	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,343.65	0.13	3.92	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,338.37	0.13	2.14	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,297.26	0.13	3.82	Jun 30, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,273.87	0.13	14.88	May 15, 2048	3.13
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,252.51	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,251.24	0.13	4.38	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,199.95	0.13	1.70	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,185.24	0.13	2.06	Jun 15, 2027	4.63
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,117.02	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,097.37	0.13	15.29	Nov 15, 2053	4.75
RTX	RTX CORP	Industrials	Equity	8,087.76	0.13	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	8,056.52	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,038.53	0.13	4.31	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,021.56	0.13	4.26	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,014.02	0.13	2.72	Feb 29, 2028	4.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,004.40	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,952.54	0.13	3.29	Aug 31, 2028	1.13
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,909.55	0.13	3.84	Nov 20, 2054	5.00
INTU	INTUIT INC	Information Technology	Equity	7,896.96	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,796.03	0.12	3.32	Nov 30, 2028	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,740.96	0.12	5.74	Apr 14, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,705.89	0.12	6.90	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,660.63	0.12	9.69	May 15, 2038	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,619.14	0.12	6.39	Apr 21, 2025	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,500.72	0.12	12.04	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,492.42	0.12	12.47	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,481.48	0.12	5.84	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,427.55	0.12	5.67	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,377.39	0.12	2.24	Aug 15, 2027	3.75
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,364.19	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,335.05	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,306.49	0.12	6.85	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,302.72	0.12	3.72	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,302.34	0.12	1.86	Mar 15, 2027	4.25
AXP	AMERICAN EXPRESS	Financials	Equity	7,301.98	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,283.48	0.12	1.22	Jun 30, 2026	0.88
NOVN	NOVARTIS AG	Health Care	Equity	7,278.81	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,271.41	0.12	1.82	Feb 28, 2027	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,264.25	0.12	15.77	Nov 15, 2054	4.50
NESN	NESTLE SA	Consumer Staples	Equity	7,243.46	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,187.69	0.12	1.70	Jan 15, 2027	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,187.31	0.12	6.73	Oct 01, 2051	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,185.40	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,140.17	0.11	3.12	Jun 30, 2028	1.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,128.70	0.11	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,083.97	0.11	6.85	Sep 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,079.17	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,078.69	0.11	3.57	Feb 28, 2029	4.25
ORCL	ORACLE CORP	Information Technology	Equity	7,034.06	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,016.84	0.11	3.50	Jan 31, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,007.54	0.11	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,958.93	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,950.79	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,939.15	0.11	14.81	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,935.00	0.11	2.66	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,930.09	0.11	12.28	Aug 15, 2043	4.38
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,898.12	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,890.87	0.11	2.92	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,887.48	0.11	1.61	Nov 30, 2026	1.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,878.46	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,826.80	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,823.36	0.11	2.59	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,821.10	0.11	2.23	Jul 31, 2027	2.75
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,808.28	0.11	6.30	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,765.66	0.11	5.73	Dec 31, 2031	4.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,748.31	0.11	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,705.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,672.13	0.11	3.16	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,666.09	0.11	4.06	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,664.58	0.11	1.38	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,642.33	0.11	3.64	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,612.91	0.11	4.49	Mar 31, 2030	4.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,612.22	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,560.87	0.11	1.78	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.03	0.10	2.90	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,538.24	0.10	2.36	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,534.09	0.10	16.69	Aug 15, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,518.63	0.10	5.34	Apr 21, 2025	4.00
MS	MORGAN STANLEY	Financials	Equity	6,491.67	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,485.06	0.10	5.72	Sep 30, 2031	3.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,442.45	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,426.60	0.10	4.83	Sep 30, 2030	4.63
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,423.70	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,396.87	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,359.84	0.10	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	6,327.38	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,287.06	0.10	1.44	Sep 30, 2026	3.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,272.97	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,255.00	0.10	15.57	Nov 15, 2052	4.00
NI	NISOURCE INC	Utilities	Equity	6,254.23	0.10	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,250.11	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,239.91	0.10	4.81	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,176.55	0.10	4.92	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,151.66	0.10	12.41	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,150.53	0.10	1.50	Oct 31, 2026	4.13
MRK	MERCK & CO INC	Health Care	Equity	6,139.16	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,130.02	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,123.01	0.10	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,111.31	0.10	6.85	Dec 01, 2051	2.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,108.67	0.10	5.18	Aug 15, 2030	0.63
GE	GE AEROSPACE	Industrials	Equity	6,023.19	0.10	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,022.68	0.10	5.07	Oct 01, 2052	4.50
KMI	KINDER MORGAN INC	Energy	Equity	6,014.20	0.10	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,012.52	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,010.34	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,987.60	0.10	5.36	Nov 15, 2030	0.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	5,986.09	0.10	12.82	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,974.40	0.10	13.38	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,969.50	0.10	4.67	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,957.05	0.10	1.53	Nov 15, 2026	4.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,944.98	0.10	6.45	Apr 01, 2051	3.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,906.45	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,872.61	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,840.89	0.09	15.86	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,823.54	0.09	3.76	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,786.58	0.09	2.36	Aug 31, 2027	0.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,785.29	0.09	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	5,765.46	0.09	1.34	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,765.08	0.09	3.83	May 15, 2029	2.38
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,761.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,754.90	0.09	2.75	Jan 31, 2028	0.75
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,753.25	0.09	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,726.63	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,721.34	0.09	13.35	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,711.53	0.09	1.81	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,703.61	0.09	12.29	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,687.01	0.09	12.33	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,670.80	0.09	2.06	May 31, 2027	2.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,657.22	0.09	6.66	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,626.67	0.09	16.60	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,603.66	0.09	4.12	Sep 30, 2029	3.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,594.48	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,592.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,565.95	0.09	1.85	Feb 28, 2027	1.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,561.80	0.09	3.75	Apr 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,550.11	0.09	3.66	Mar 31, 2029	4.13
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,548.76	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,520.42	0.09	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,514.78	0.09	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,498.71	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,492.86	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,459.22	0.09	5.18	Apr 30, 2031	4.63
CAT	CATERPILLAR INC	Industrials	Equity	5,455.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,453.56	0.09	1.57	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,425.27	0.09	12.92	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,420.37	0.09	1.46	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,411.32	0.09	13.03	Feb 15, 2042	2.38
CCI	CROWN CASTLE INC	Real Estate	Equity	5,408.71	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,392.46	0.09	2.85	Apr 30, 2028	3.50
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,389.07	0.09	6.66	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,377.75	0.09	3.89	Jun 30, 2029	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,362.29	0.09	3.34	Apr 14, 2025	5.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,355.88	0.09	1.74	Jan 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,321.56	0.09	1.69	Apr 21, 2025	6.00
CMI	CUMMINS INC	Industrials	Equity	5,312.69	0.09	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,305.99	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,305.34	0.09	5.12	Apr 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,300.06	0.08	4.78	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,274.41	0.08	6.39	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,270.27	0.08	3.75	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,263.10	0.08	5.17	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,243.87	0.08	3.59	Dec 31, 2028	1.38
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,241.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,217.84	0.08	5.27	May 31, 2031	4.63
SIE	SIEMENS N AG	Industrials	Equity	5,168.99	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,150.33	0.08	3.37	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,132.98	0.08	6.03	Mar 31, 2032	4.13
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,114.14	0.08	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,108.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,082.82	0.08	4.53	Mar 31, 2030	3.63
MC	LVMH	Consumer Discretionary	Equity	5,074.05	0.08	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,051.90	0.08	0.91	Oct 15, 2027	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,045.23	0.08	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,044.47	0.08	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,039.65	0.08	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,026.94	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,025.87	0.08	12.06	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,992.69	0.08	17.62	Feb 15, 2052	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	4,983.63	0.08	6.25	Sep 15, 2056	6.00
HES	HESS CORP	Energy	Equity	4,974.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,970.43	0.08	3.62	Feb 15, 2029	2.63
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,949.98	0.08	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,940.84	0.08	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,932.72	0.08	1.86	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,929.32	0.08	2.44	Sep 30, 2027	0.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,923.67	0.08	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,920.26	0.08	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,908.20	0.08	3.75	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,905.19	0.08	13.15	Nov 15, 2041	2.00
WMB	WILLIAMS INC	Energy	Equity	4,901.82	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,888.22	0.08	6.63	Apr 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,886.71	0.08	2.39	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,884.07	0.08	2.49	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,873.51	0.08	3.49	Nov 30, 2028	1.50
PGR	PROGRESSIVE CORP	Financials	Equity	4,854.12	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,850.50	0.08	6.85	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,770.55	0.08	5.07	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,758.10	0.08	13.21	Nov 15, 2040	1.38
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,757.72	0.08	7.10	May 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,753.23	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,741.80	0.08	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,736.22	0.08	4.00	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,727.17	0.08	12.63	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,717.74	0.08	2.96	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,700.40	0.08	2.50	Nov 22, 2027	2.50
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,677.77	0.07	3.84	Dec 20, 2054	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,663.81	0.07	4.32	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,662.30	0.07	7.10	Feb 01, 2052	2.00
MCO	MOODYS CORP	Financials	Equity	4,657.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,652.50	0.07	2.13	Jun 30, 2027	3.25
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,647.97	0.07	4.30	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,644.20	0.07	6.99	Apr 21, 2025	2.00
C	CITIGROUP INC	Financials	Equity	4,641.52	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,638.17	0.07	15.36	Aug 15, 2046	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,637.79	0.07	2.96	May 15, 2028	1.70
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	4,627.35	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,594.79	0.07	3.41	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,589.14	0.07	3.42	Oct 31, 2028	1.38
AMGN	AMGEN INC	Health Care	Equity	4,585.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,584.99	0.07	2.33	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,582.73	0.07	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,574.81	0.07	1.69	Dec 31, 2026	1.75
STE	STERIS	Health Care	Equity	4,565.63	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,558.59	0.07	17.92	Feb 15, 2051	1.88
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,552.55	0.07	5.78	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,545.76	0.07	5.27	Mar 31, 2031	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	4,545.39	0.07	2.71	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,539.35	0.07	3.22	Jul 31, 2028	1.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,536.86	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,532.19	0.07	18.09	Nov 15, 2051	1.88
DIS	WALT DISNEY	Communication	Equity	4,527.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,525.40	0.07	2.03	May 15, 2027	2.38
ALV	ALLIANZ	Financials	Equity	4,523.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,514.08	0.07	3.85	May 31, 2029	2.75
PEP	PEPSICO INC	Consumer Staples	Equity	4,503.60	0.07	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,500.51	0.07	7.10	Apr 01, 2051	2.00
WELL	WELLTOWER INC	Real Estate	Equity	4,494.00	0.07	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,460.53	0.07	2.48	Aug 01, 2054	6.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,454.52	0.07	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,398.59	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,397.55	0.07	4.29	Jan 01, 2053	5.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,387.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,365.87	0.07	4.73	Jul 31, 2030	4.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,365.11	0.07	6.73	Feb 01, 2052	2.50
DHR	DANAHER CORP	Health Care	Equity	4,364.00	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	4,363.37	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,347.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,333.05	0.07	3.04	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,328.53	0.07	14.83	Feb 15, 2046	2.50
IBE	IBERDROLA SA	Utilities	Equity	4,325.67	0.07	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,316.14	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,305.14	0.07	18.95	May 15, 2050	1.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,302.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,281.38	0.07	2.60	Jan 15, 2028	4.25
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,275.34	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,268.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,259.13	0.07	4.16	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,202.94	0.07	17.88	Aug 15, 2051	2.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,200.30	0.07	7.10	Oct 01, 2051	2.00
T	AT&T INC	Communication	Equity	4,187.37	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,156.58	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,148.63	0.07	5.13	Sep 01, 2030	1.25
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,117.70	0.07	7.10	May 01, 2052	2.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,115.43	0.07	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,113.45	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,090.55	0.07	2.72	Feb 15, 2028	2.75
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,084.14	0.07	7.10	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,078.48	0.07	15.12	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,066.41	0.07	3.71	Feb 28, 2029	1.88
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,062.55	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,060.00	0.07	2.43	Nov 15, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,058.49	0.07	4.30	Apr 16, 2025	1.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,048.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,041.52	0.06	1.44	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,035.48	0.06	1.57	Nov 15, 2026	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,018.89	0.06	1.29	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,997.39	0.06	3.44	Dec 31, 2028	3.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,986.83	0.06	7.10	Jan 01, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,939.69	0.06	7.10	Apr 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,935.92	0.06	1.97	Apr 30, 2027	2.75
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,924.41	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,903.90	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,886.68	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,885.46	0.06	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,883.12	0.06	5.80	May 01, 2050	3.50
CI	CIGNA	Health Care	Equity	3,877.84	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,870.67	0.06	12.35	May 15, 2043	3.88
PFE	PFIZER INC	Health Care	Equity	3,869.00	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,868.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,848.42	0.06	1.19	Jun 30, 2026	4.63
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,833.34	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,823.15	0.06	4.18	Nov 30, 2029	3.88
WFC	WELLS FARGO	Financials	Equity	3,802.86	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,793.35	0.06	3.66	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,792.22	0.06	1.40	Sep 15, 2026	4.63
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,788.45	0.06	6.32	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,763.18	0.06	13.14	May 15, 2040	1.13
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,760.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,741.31	0.06	4.61	Feb 15, 2030	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,733.01	0.06	4.20	Apr 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,729.99	0.06	5.63	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,699.07	0.06	3.21	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,685.87	0.06	2.82	Feb 29, 2028	1.13
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,682.85	0.06	5.84	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,681.72	0.06	12.38	Feb 15, 2043	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,676.44	0.06	3.97	Apr 16, 2025	3.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,670.88	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,669.79	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,660.60	0.06	5.54	Feb 01, 2053	4.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,656.83	0.06	2.86	May 01, 2054	6.00
XYL	XYLEM INC	Industrials	Equity	3,646.80	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,620.62	0.06	6.28	Feb 01, 2051	3.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,606.87	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,591.58	0.06	1.51	Oct 27, 2026	1.88
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,584.79	0.06	4.65	Aug 20, 2052	4.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,576.24	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,560.65	0.06	14.81	May 15, 2046	2.50
CS	AXA SA	Financials	Equity	3,558.17	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,542.55	0.06	3.41	Sep 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,535.39	0.06	15.93	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,489.00	0.06	14.06	Nov 15, 2045	3.00
6501	HITACHI LTD	Industrials	Equity	3,486.23	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,477.68	0.06	6.92	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,468.63	0.06	14.69	Feb 15, 2047	3.00
BN	DANONE SA	Consumer Staples	Equity	3,467.65	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,452.05	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,432.80	0.06	5.13	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,422.62	0.05	1.34	Aug 15, 2026	1.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,413.32	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,406.78	0.05	5.93	Jul 01, 2045	3.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,403.26	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,403.01	0.05	2.57	Nov 24, 2027	0.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,395.64	0.05	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,386.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,383.39	0.05	1.53	Oct 31, 2026	1.63
NDAQ	NASDAQ INC	Financials	Equity	3,378.88	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,374.34	0.05	6.85	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,370.95	0.05	18.21	Nov 15, 2050	1.63
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,360.01	0.05	6.19	Feb 01, 2049	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,328.71	0.05	6.73	Dec 01, 2050	2.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,322.49	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,307.59	0.05	7.10	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,293.63	0.05	1.92	Mar 31, 2027	2.50
AIR	AIRBUS GROUP	Industrials	Equity	3,263.38	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,256.62	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,238.95	0.05	2.92	Apr 20, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,214.81	0.05	4.03	Aug 31, 2029	3.63
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,212.17	0.05	7.08	Oct 01, 2051	2.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,196.23	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,179.57	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,167.67	0.05	2.46	Apr 14, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,166.16	0.05	15.16	Aug 15, 2047	2.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,152.58	0.05	7.21	Jul 01, 2051	1.50
D	DOMINION ENERGY INC	Utilities	Equity	3,142.66	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,140.51	0.05	12.48	Aug 15, 2042	3.38
8001	ITOCHU CORP	Industrials	Equity	3,120.83	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,118.64	0.05	7.15	Dec 01, 2050	2.00
EXC	EXELON CORP	Utilities	Equity	3,111.26	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,097.70	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,089.60	0.05	2.94	Nov 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,087.71	0.05	1.20	Jul 02, 2027	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,085.07	0.05	1.11	May 31, 2026	4.88
3690	MEITUAN	Consumer Discretionary	Equity	3,078.94	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,077.90	0.05	7.15	Nov 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,060.56	0.05	1.69	Feb 06, 2027	3.30
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,053.31	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,050.00	0.05	6.90	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,045.85	0.05	14.65	May 15, 2047	3.00
ISP	INTESA SANPAOLO	Financials	Equity	3,043.78	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,017.84	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,017.18	0.05	6.85	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,011.53	0.05	4.11	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,003.23	0.05	2.35	Sep 30, 2027	4.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,000.32	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,988.90	0.05	4.28	Oct 23, 2029	1.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,983.99	0.05	7.11	Apr 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	2,983.62	0.05	7.10	Feb 01, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,983.62	0.05	4.64	Apr 20, 2053	4.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,982.49	0.05	2.05	Aug 01, 2054	6.50
9433	KDDI CORP	Communication	Equity	2,968.43	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	2,965.14	0.05	6.86	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,947.41	0.05	15.26	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,940.62	0.05	2.30	Aug 31, 2027	3.13
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,936.61	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,925.91	0.05	6.63	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,917.24	0.05	14.59	Nov 15, 2046	2.88
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,905.55	0.05	6.90	Feb 20, 2051	2.00
COR	CENCORA INC	Health Care	Equity	2,903.24	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,899.51	0.05	6.45	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,896.12	0.05	6.67	Mar 20, 2052	2.50
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,895.62	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,888.76	0.05	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,883.73	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,866.97	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	2,862.39	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,859.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,859.16	0.05	1.30	Jul 31, 2026	0.63
G	ASSICURAZIONI GENERALI	Financials	Equity	2,845.79	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,835.78	0.05	5.19	Aug 26, 2030	0.75
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,831.20	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,830.87	0.05	1.02	Apr 20, 2026	0.88
CSL	CSL LTD	Health Care	Equity	2,818.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,814.28	0.05	5.71	Nov 30, 2031	4.13
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,809.97	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,797.47	0.04	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	2,796.18	0.04	1.43	Aug 20, 2054	6.50
RJF	RAYMOND JAMES INC	Financials	Equity	2,790.31	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,783.35	0.04	6.85	Jan 01, 2052	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,782.53	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,767.11	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,757.24	0.04	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,754.65	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,752.80	0.04	6.18	Apr 01, 2052	3.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,752.51	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,736.59	0.04	3.30	Dec 18, 2028	5.60
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,733.19	0.04	2.72	Nov 20, 2054	5.50
UCG	UNICREDIT	Financials	Equity	2,723.48	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,721.12	0.04	3.71	Jun 01, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,713.58	0.04	17.26	Feb 15, 2050	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,706.04	0.04	1.44	Sep 22, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,701.51	0.04	12.97	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,699.25	0.04	1.61	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,694.72	0.04	1.86	Feb 28, 2027	1.13
TGT	TARGET CORP	Consumer Staples	Equity	2,690.48	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,690.16	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,689.11	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,674.73	0.04	1.43	Feb 20, 2055	6.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,672.47	0.04	2.72	Aug 20, 2054	5.50
CMS	CMS ENERGY CORP	Utilities	Equity	2,663.81	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,654.67	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,652.52	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,649.95	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,647.77	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,643.70	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,641.31	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,633.25	0.04	6.73	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,632.49	0.04	7.10	Jan 01, 2052	2.00
GEV	GE VERNOVA INC	Industrials	Equity	2,627.24	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,625.18	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,616.65	0.04	6.93	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,615.90	0.04	14.21	Aug 15, 2045	2.88
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,612.76	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,612.29	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,610.62	0.04	8.98	May 15, 2037	5.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,608.73	0.04	3.55	Apr 01, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,582.13	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,572.63	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,572.62	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,568.00	0.04	5.14	Oct 25, 2030	1.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,556.31	0.04	6.36	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,554.80	0.04	7.10	May 01, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,538.96	0.04	3.81	Jul 01, 2029	3.60
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,538.96	0.04	3.80	Dec 01, 2039	4.00
OVV	OVINTIV INC	Energy	Equity	2,536.71	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,530.66	0.04	6.84	Jul 06, 2033	4.20
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	2,529.91	0.04	7.11	Feb 20, 2052	2.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,527.42	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,526.89	0.04	6.19	Aug 01, 2051	2.50
KFW	KFW	Government Related	Fixed Income	2,523.50	0.04	2.81	Apr 03, 2028	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,520.48	0.04	4.78	Apr 21, 2025	4.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,509.92	0.04	12.64	Feb 15, 2045	4.75
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,499.36	0.04	1.41	Oct 25, 2026	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,493.74	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,489.55	0.04	6.67	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,481.63	0.04	16.39	Nov 15, 2049	2.38
SAN	SANOFI SA	Health Care	Equity	2,481.46	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,477.49	0.04	1.42	Sep 19, 2026	2.25
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,472.21	0.04	6.86	Aug 20, 2050	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,470.65	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,465.11	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,461.27	0.04	4.46	Feb 01, 2030	2.30
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,437.13	0.04	6.16	Oct 20, 2051	3.00
SREN	SWISS RE AG	Financials	Equity	2,435.77	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,433.36	0.04	4.71	Jan 01, 2055	5.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,428.96	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,428.58	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,426.19	0.04	9.71	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,423.93	0.04	18.84	Aug 15, 2050	1.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,411.86	0.04	5.32	Sep 20, 2052	4.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,407.39	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,405.26	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,402.81	0.04	3.61	May 21, 2029	5.20
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,398.64	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,392.25	0.04	6.71	Dec 01, 2051	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,386.90	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,382.44	0.04	6.90	Dec 20, 2051	2.00
FNMA	FNMA	Government Related	Fixed Income	2,378.30	0.04	8.90	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,376.03	0.04	6.31	Feb 25, 2033	4.43
ENEL	ENEL	Utilities	Equity	2,371.92	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,371.13	0.04	6.18	Jun 01, 2052	3.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,368.77	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,354.53	0.04	1.72	Oct 15, 2028	4.63
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,347.11	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,346.24	0.04	6.07	Nov 03, 2031	1.63
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,340.20	0.04	7.21	Feb 01, 2051	1.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,337.52	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,335.82	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,334.38	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,326.18	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,322.10	0.04	3.46	Aug 01, 2054	5.50
INGA	ING GROEP NV	Financials	Equity	2,320.32	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,320.21	0.04	6.18	May 01, 2052	3.50
WAT	WATERS CORP	Health Care	Equity	2,315.58	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,308.90	0.04	5.87	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,303.24	0.04	3.03	Aug 01, 2053	6.00
ALL	ALLSTATE CORP	Financials	Equity	2,301.25	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,299.42	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,298.28	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,297.85	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,295.32	0.04	6.66	Nov 20, 2051	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,290.04	0.04	1.86	Jul 20, 2054	6.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,277.03	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,265.91	0.04	2.99	Dec 20, 2052	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,265.15	0.04	6.32	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,258.74	0.04	7.10	Apr 01, 2052	2.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,254.59	0.04	7.03	Dec 01, 2050	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,239.88	0.04	3.55	Mar 18, 2029	4.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,239.13	0.04	6.99	May 21, 2034	5.40
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,231.77	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,231.55	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,228.94	0.04	3.82	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,228.19	0.04	2.74	Apr 20, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,225.55	0.04	6.57	Jul 01, 2051	3.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,210.95	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,210.09	0.04	3.66	Apr 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,209.71	0.04	16.63	Aug 15, 2049	2.25
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,195.00	0.04	2.89	Aug 01, 2054	6.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,193.12	0.04	3.04	Sep 01, 2054	6.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,186.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,185.95	0.04	2.03	Apr 30, 2027	0.50
HEN	HENKEL AG	Consumer Staples	Equity	2,181.34	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,165.58	0.03	6.66	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,161.06	0.03	6.86	Jan 20, 2051	2.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,158.30	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,157.66	0.03	6.53	Oct 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,147.86	0.03	4.18	Oct 24, 2029	2.38
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,147.74	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,129.95	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,122.98	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,115.42	0.03	3.45	Apr 16, 2025	4.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,093.55	0.03	4.30	Feb 01, 2054	5.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,090.15	0.03	1.66	Nov 01, 2053	6.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,088.65	0.03	5.84	Sep 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,083.74	0.03	4.89	May 14, 2030	0.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,082.61	0.03	6.37	May 15, 2056	5.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,078.46	0.03	3.48	Jan 24, 2029	4.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,075.82	0.03	6.03	Mar 20, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,073.56	0.03	6.20	Apr 01, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,069.41	0.03	4.32	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,063.38	0.03	12.89	Feb 15, 2043	3.13
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,060.67	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,055.46	0.03	5.67	Jan 20, 2052	3.50
ML	MICHELIN	Consumer Discretionary	Equity	2,055.40	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,055.08	0.03	6.85	Oct 01, 2051	2.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,052.44	0.03	2.74	Mar 20, 2053	5.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,051.31	0.03	5.28	Sep 01, 2042	3.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,048.11	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,047.54	0.03	3.18	Jul 20, 2028	1.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,043.01	0.03	6.85	Jan 01, 2052	2.50
KVUE	KENVUE INC	Consumer Staples	Equity	2,042.63	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,039.73	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,034.10	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,031.81	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,030.19	0.03	10.43	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.43	0.03	6.68	Jul 01, 2052	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,026.47	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,022.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,018.50	0.03	2.28	Aug 15, 2027	2.25
EA	ELECTRONIC ARTS INC	Communication	Equity	2,015.81	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,015.52	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,005.88	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,002.24	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,994.36	0.03	1.86	Aug 20, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,993.60	0.03	5.03	Aug 15, 2030	1.60
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,990.21	0.03	6.16	Feb 20, 2052	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,985.70	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,983.80	0.03	6.53	Jun 01, 2050	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,979.57	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,977.10	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,966.83	0.03	2.80	May 25, 2028	3.85
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,964.94	0.03	3.68	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,957.78	0.03	4.23	Feb 01, 2037	1.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,946.84	0.03	2.71	Apr 15, 2028	4.20
KBC	KBC GROEP	Financials	Equity	1,946.61	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,944.58	0.03	2.66	Aug 15, 2051	4.03
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,939.67	0.03	7.10	Mar 01, 2051	2.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,939.30	0.03	5.95	May 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,938.54	0.03	3.93	Jun 18, 2029	2.25
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.79	0.03	5.14	Sep 01, 2052	4.50
LONN	LONZA GROUP AG	Health Care	Equity	1,931.86	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,930.16	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,928.48	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,926.80	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,911.04	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,910.50	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,909.17	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,903.94	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,901.51	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,901.16	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,900.45	0.03	4.00	Apr 15, 2030	9.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,900.07	0.03	6.29	Nov 25, 2032	3.78
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,899.98	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,899.69	0.03	6.57	Mar 01, 2052	3.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,898.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,897.81	0.03	4.02	Jul 31, 2029	2.63
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,896.30	0.03	5.65	Jan 20, 2050	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,892.91	0.03	2.10	Oct 01, 2053	6.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,890.43	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.76	0.03	7.10	Apr 01, 2051	2.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,887.79	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,882.72	0.03	0.99	Apr 21, 2025	6.50
DAL	DELTA AIR LINES INC	Industrials	Equity	1,880.02	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,878.56	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,876.05	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,872.16	0.03	6.65	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,865.75	0.03	6.65	Apr 01, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,865.37	0.03	3.84	Jun 15, 2052	3.31
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,864.55	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,864.05	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,859.34	0.03	7.10	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,858.59	0.03	5.74	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,857.08	0.03	3.57	Jul 01, 2053	5.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,855.45	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,854.44	0.03	5.07	Jun 01, 2052	4.50
BP.	BP PLC	Energy	Equity	1,851.72	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,850.92	0.03	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,850.60	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,849.38	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,845.42	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,845.17	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,844.81	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,837.04	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,830.68	0.03	2.48	Oct 01, 2054	6.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,830.33	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,829.92	0.03	6.35	Jun 12, 2033	5.81
AIZ	ASSURANT INC	Financials	Equity	1,829.27	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,828.45	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,828.35	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,827.90	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	1,826.90	0.03	4.55	Oct 01, 2054	5.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,823.91	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,814.79	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,812.57	0.03	5.48	Jan 13, 2031	1.13
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,811.44	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,809.46	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,809.30	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,800.92	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,800.88	0.03	1.65	Apr 14, 2025	6.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,799.70	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,796.81	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,791.62	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,785.64	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,785.42	0.03	4.71	Nov 01, 2054	5.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,785.04	0.03	1.99	Oct 20, 2053	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,779.43	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,779.01	0.03	5.95	Sep 01, 2048	4.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,776.84	0.03	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,776.37	0.03	2.05	Jan 01, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,771.84	0.03	6.65	Mar 01, 2052	3.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,771.21	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,768.81	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,768.01	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,765.43	0.03	6.28	Sep 01, 2049	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,763.92	0.03	6.29	May 25, 2032	2.58
BOL	BOLIDEN	Materials	Equity	1,759.81	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,756.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,756.38	0.03	2.19	Jun 30, 2027	0.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,756.00	0.03	3.55	Feb 01, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,753.36	0.03	7.08	May 01, 2050	2.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,753.07	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,752.62	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,751.10	0.03	5.95	Jul 01, 2049	4.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,745.06	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,743.77	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,741.01	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,739.41	0.03	7.14	Apr 01, 2052	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,739.20	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,738.83	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,738.44	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,736.01	0.03	6.16	Aug 20, 2051	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,733.75	0.03	3.97	May 01, 2029	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,733.37	0.03	3.13	Oct 01, 2028	4.45
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,730.51	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,725.45	0.03	5.49	Jan 29, 2031	1.30
KFW	KFW	Government Related	Fixed Income	1,725.45	0.03	2.69	Feb 15, 2028	3.75
CVS	CVS HEALTH CORP	Health Care	Equity	1,723.50	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,722.81	0.03	6.18	May 01, 2052	3.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,715.29	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,714.05	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,710.85	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,706.88	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,704.33	0.03	5.75	Sep 15, 2054	2.32
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,703.69	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,703.08	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,702.93	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,700.64	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,698.67	0.03	1.90	May 01, 2027	3.55
TBOND	TREASURY BOND	Treasury	Fixed Income	1,694.90	0.03	15.45	Feb 15, 2049	3.00
AV.	AVIVA PLC	Financials	Equity	1,693.67	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,687.36	0.03	6.66	Feb 20, 2052	2.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,685.86	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,684.34	0.03	2.89	Aug 01, 2053	6.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,683.21	0.03	5.10	Oct 01, 2030	1.95
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,680.68	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,679.91	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,679.61	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,678.69	0.03	4.91	Oct 20, 2054	4.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,676.42	0.03	4.32	Apr 01, 2037	2.00
EQT	EQT CORP	Energy	Equity	1,675.65	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,673.78	0.03	6.49	Dec 01, 2051	2.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,670.47	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,668.88	0.03	4.32	May 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,668.13	0.03	6.79	Nov 01, 2050	2.50
6702	FUJITSU LTD	Information Technology	Equity	1,666.62	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,663.76	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,662.47	0.03	5.56	Apr 21, 2031	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,657.57	0.03	4.74	Jun 01, 2030	2.25
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,656.43	0.03	6.68	Mar 01, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,656.06	0.03	4.51	Oct 01, 2030	8.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,650.96	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,650.02	0.03	4.85	Jun 25, 2030	1.38
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,648.67	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,641.54	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,641.35	0.03	1.29	Aug 15, 2026	3.25
7020	ETIHAD ETISALAT	Communication	Equity	1,641.29	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,640.21	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,639.09	0.03	1.46	Nov 01, 2026	3.25
8058	MITSUBISHI CORP	Industrials	Equity	1,637.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,631.54	0.03	14.38	Feb 15, 2045	2.50
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,629.47	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,628.90	0.03	4.60	May 22, 2030	3.00
EQNR	EQUINOR	Energy	Equity	1,622.96	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,622.49	0.03	2.09	Jun 15, 2027	3.13
9984	SOFTBANK GROUP CORP	Communication	Equity	1,620.88	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,620.60	0.03	3.33	Sep 13, 2028	1.13
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,618.34	0.03	6.35	Jul 01, 2052	3.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,609.96	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,609.66	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,608.90	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,607.22	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,606.80	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,604.48	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,602.95	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,598.99	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,598.35	0.03	4.30	Aug 01, 2053	5.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,598.23	0.03	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,596.25	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,596.09	0.03	2.36	Oct 15, 2029	4.29
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,594.58	0.03	4.29	Jan 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.17	0.03	5.13	Sep 01, 2052	4.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,588.05	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,586.80	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,584.02	0.03	5.47	Jul 01, 2052	4.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,580.63	0.03	6.26	Jun 15, 2033	6.25
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,577.99	0.03	5.74	Jul 01, 2052	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,572.33	0.03	7.21	May 01, 2051	1.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,568.66	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,565.02	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,564.88	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,564.41	0.03	2.06	Jun 12, 2027	4.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,562.90	0.03	7.31	Feb 13, 2034	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,561.02	0.03	6.92	Apr 14, 2025	2.50
PSX	PHILLIPS	Energy	Equity	1,560.74	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,560.39	0.03	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,560.26	0.03	1.86	Jan 20, 2055	6.00
PODD	INSULET CORP	Health Care	Equity	1,558.60	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,558.00	0.02	8.40	Feb 15, 2036	4.88
8630	SOMPO HOLDINGS INC	Financials	Equity	1,556.29	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,555.36	0.02	2.02	Jun 15, 2027	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,554.98	0.02	1.15	Jun 27, 2026	3.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,554.98	0.02	5.65	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,553.47	0.02	6.67	May 20, 2052	2.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,552.34	0.02	4.11	Sep 01, 2036	2.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,551.96	0.02	2.75	Sep 01, 2053	6.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,551.14	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,550.83	0.02	6.28	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,549.70	0.02	4.65	Jun 20, 2053	4.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,548.95	0.02	2.92	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,548.57	0.02	2.76	Mar 15, 2028	3.88
SUN	SUNCORP GROUP LTD	Financials	Equity	1,542.44	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,539.86	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,538.01	0.02	0.08	May 02, 2034	5.75
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,533.86	0.02	2.21	Oct 01, 2053	6.50
IEX	IDEX CORP	Industrials	Equity	1,533.61	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,528.89	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,528.43	0.02	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,522.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,522.17	0.02	4.93	May 15, 2030	0.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,521.73	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,517.40	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,516.94	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,513.95	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,510.60	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,508.59	0.02	6.18	Jan 21, 2032	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,505.20	0.02	2.16	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,501.05	0.02	6.57	Jun 01, 2051	3.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,499.62	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,498.79	0.02	3.85	Sep 20, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,496.90	0.02	5.98	Oct 14, 2031	1.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,496.52	0.02	6.75	Apr 14, 2025	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,495.01	0.02	6.30	Jul 01, 2051	3.00
8002	MARUBENI CORP	Industrials	Equity	1,493.56	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,493.53	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,492.92	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,488.98	0.02	4.40	Nov 15, 2030	9.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,488.96	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,488.23	0.02	5.44	May 14, 2031	2.75
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,485.15	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,484.08	0.02	6.99	Nov 01, 2050	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	1,482.40	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,474.65	0.02	1.48	Oct 08, 2026	0.75
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,474.17	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,472.76	0.02	3.41	Aug 01, 2053	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,472.39	0.02	4.32	Jun 01, 2037	2.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,471.68	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,471.58	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,471.13	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,470.88	0.02	1.30	Aug 03, 2026	2.70
KMX	CARMAX INC	Consumer Discretionary	Equity	1,470.21	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,469.30	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,469.14	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,467.77	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,467.11	0.02	0.97	Apr 01, 2026	3.25
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,465.02	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,461.18	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,460.46	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,457.83	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,457.08	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,451.64	0.02	4.54	Dec 15, 2030	8.60
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,451.64	0.02	5.85	Jul 01, 2047	4.00
FFIV	F5 INC	Information Technology	Equity	1,451.62	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.51	0.02	6.92	Jul 01, 2052	2.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,450.09	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,447.92	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,438.97	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,436.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,435.43	0.02	1.54	Oct 31, 2026	1.13
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,433.71	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,430.74	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,428.45	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,427.13	0.02	7.82	Feb 15, 2035	4.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,426.75	0.02	6.65	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,416.57	0.02	3.74	Nov 01, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,416.57	0.02	2.00	Jun 15, 2029	4.06
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,415.06	0.02	2.00	Feb 01, 2055	6.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,414.68	0.02	8.01	Jul 15, 2036	6.75
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,414.00	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,413.84	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,411.66	0.02	7.75	Aug 28, 2034	3.88
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,405.29	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,405.25	0.02	3.80	Nov 01, 2039	4.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,401.86	0.02	6.51	Apr 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,401.48	0.02	7.15	Jun 01, 2050	2.00
BXB	BRAMBLES LTD	Industrials	Equity	1,401.17	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,401.10	0.02	7.10	Dec 01, 2051	2.00
HUBB	HUBBELL INC	Industrials	Equity	1,398.89	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,397.67	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,395.84	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,395.38	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,395.07	0.02	2.06	Dec 01, 2053	6.50
MRK	MERCK	Health Care	Equity	1,391.11	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,387.90	0.02	2.01	Jun 04, 2027	5.40
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,386.35	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,384.02	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.00	0.02	7.15	Sep 01, 2050	2.00
TEL2 B	TELE2 B	Communication	Equity	1,382.69	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,382.62	0.02	1.90	May 25, 2027	3.06
GLE	SOCIETE GENERALE SA	Financials	Equity	1,382.53	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,380.36	0.02	4.38	Feb 14, 2030	3.88
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,377.72	0.02	4.38	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,376.21	0.02	6.16	Dec 20, 2051	3.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,375.98	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,374.70	0.02	2.44	Dec 01, 2027	3.25
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,374.01	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,372.82	0.02	6.85	Apr 01, 2052	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,367.80	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,367.16	0.02	1.07	May 13, 2026	2.85
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,362.78	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,362.26	0.02	2.22	Jan 01, 2054	6.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.50	0.02	6.92	Mar 01, 2052	2.50
HUBS	HUBSPOT INC	Information Technology	Equity	1,356.82	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,352.08	0.02	7.58	Apr 01, 2035	5.80
HPQ	HP INC	Information Technology	Equity	1,350.88	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,348.44	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.93	0.02	4.12	Nov 01, 2054	5.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,344.16	0.02	6.45	Mar 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.78	0.02	6.57	Feb 01, 2050	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,343.40	0.02	6.73	Feb 01, 2052	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,339.35	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,337.37	0.02	5.84	Oct 25, 2031	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,332.09	0.02	4.16	Nov 01, 2029	2.75
NOKIA	NOKIA	Information Technology	Equity	1,331.63	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,327.26	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,327.18	0.02	6.63	Dec 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,326.43	0.02	2.68	Apr 03, 2028	3.80
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,326.35	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.05	0.02	7.10	Sep 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,324.17	0.02	3.55	May 01, 2053	5.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,321.77	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,314.49	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,313.98	0.02	1.46	Oct 01, 2026	1.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,309.08	0.02	4.46	Dec 15, 2030	9.63
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,307.80	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,307.19	0.02	5.95	Mar 01, 2049	4.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.69	0.02	2.48	Jan 01, 2054	6.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,304.93	0.02	6.85	Sep 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	1,301.16	0.02	2.35	Oct 15, 2027	2.88
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,299.67	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,299.65	0.02	7.08	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,298.14	0.02	13.55	Aug 15, 2044	3.13
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,297.39	0.02	7.10	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,297.01	0.02	1.14	May 31, 2026	0.75
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,296.63	0.02	6.18	Apr 01, 2052	3.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,295.65	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,294.75	0.02	5.22	Jun 01, 2053	5.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,291.73	0.02	7.10	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,290.60	0.02	7.10	May 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,285.32	0.02	2.40	Sep 16, 2027	0.63
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,284.94	0.02	6.57	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,284.57	0.02	6.16	Sep 20, 2051	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,284.19	0.02	5.78	Aug 01, 2031	2.15
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,284.19	0.02	6.63	Oct 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,284.19	0.02	5.40	Apr 01, 2031	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,280.79	0.02	2.31	Sep 25, 2027	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,280.79	0.02	3.74	May 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,280.42	0.02	13.64	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,278.15	0.02	13.09	May 15, 2043	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,277.78	0.02	3.25	Nov 15, 2028	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	1,275.89	0.02	3.83	Jun 15, 2029	2.95
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,275.51	0.02	5.84	May 20, 2053	3.50
DT	DYNATRACE INC	Information Technology	Equity	1,274.83	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,273.63	0.02	2.85	Jun 15, 2028	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,272.12	0.02	2.05	May 24, 2027	2.38
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,269.65	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.97	0.02	5.74	May 01, 2052	4.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,267.59	0.02	6.86	Dec 20, 2050	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,267.59	0.02	4.91	Nov 20, 2054	4.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,265.33	0.02	6.36	Aug 01, 2050	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,261.56	0.02	1.86	Jun 20, 2054	6.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,259.59	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,254.07	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,248.74	0.02	3.03	Sep 01, 2053	6.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,248.16	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,245.72	0.02	5.11	Sep 01, 2030	1.40
BMW	BMW AG	Consumer Discretionary	Equity	1,244.88	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,243.44	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,243.08	0.02	6.66	Jan 20, 2052	2.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,241.26	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,241.15	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,240.44	0.02	6.37	Jun 01, 2049	3.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,236.85	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,236.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,235.91	0.02	10.64	Feb 15, 2039	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,233.65	0.02	1.04	Aug 16, 2028	5.78
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,232.90	0.02	5.02	Aug 15, 2030	1.65
NWG	NATWEST GROUP PLC	Financials	Equity	1,232.10	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,231.21	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,229.88	0.02	1.43	Oct 06, 2026	2.38
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,228.75	0.02	6.86	Nov 20, 2050	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,227.36	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,220.83	0.02	5.28	Jul 01, 2047	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.57	0.02	7.10	Apr 01, 2051	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,217.94	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,216.77	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,209.14	0.02	2.47	Dec 15, 2027	3.34
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,207.25	0.02	4.55	Apr 01, 2030	2.85
XYL	XYLEM INC	Corporates	Fixed Income	1,202.72	0.02	5.32	Jan 30, 2031	2.25
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,201.59	0.02	6.67	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,200.46	0.02	10.30	May 15, 2039	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,198.95	0.02	6.39	Apr 14, 2025	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,198.20	0.02	3.22	Aug 12, 2028	1.60
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,197.31	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,196.74	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,195.94	0.02	6.55	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,194.43	0.02	3.76	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,194.05	0.02	6.39	Jul 20, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,190.66	0.02	6.34	Apr 29, 2032	2.13
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,190.28	0.02	2.72	Aug 20, 2030	4.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,187.26	0.02	1.40	Sep 15, 2031	3.63
ORAFP	ORANGE SA	Corporates	Fixed Income	1,186.51	0.02	4.72	Mar 01, 2031	8.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,185.50	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,185.07	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,185.00	0.02	7.14	Feb 01, 2052	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,185.00	0.02	5.51	Feb 25, 2031	1.60
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,184.44	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,184.00	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,183.87	0.02	3.07	Aug 21, 2028	3.75
SOON	SONOVA HOLDING AG	Health Care	Equity	1,182.90	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,180.10	0.02	6.73	Dec 01, 2050	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,179.81	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,177.83	0.02	4.92	Apr 01, 2031	7.45
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,172.93	0.02	1.99	Sep 20, 2053	6.00
PBBANK	PUBLIC BANK	Financials	Equity	1,172.22	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,169.79	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,169.75	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,169.53	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,168.40	0.02	5.95	Jan 01, 2049	4.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,168.40	0.02	5.80	Oct 20, 2052	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,168.20	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,168.03	0.02	6.30	Mar 29, 2032	2.50
XYL	XYLEM INC	Corporates	Fixed Income	1,167.27	0.02	2.70	Jan 30, 2028	1.95
DSV	DSV	Industrials	Equity	1,166.71	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,165.39	0.02	6.73	Nov 01, 2051	2.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,165.39	0.02	6.81	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,157.84	0.02	12.95	Aug 15, 2042	2.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,156.71	0.02	4.78	Mar 20, 2049	4.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,156.61	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,154.41	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,147.66	0.02	12.32	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,146.15	0.02	2.25	Jun 18, 2029	5.38
KFW	KFW MTN	Government Related	Fixed Income	1,145.78	0.02	5.28	Sep 30, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,144.27	0.02	1.21	Jun 30, 2026	1.88
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,143.51	0.02	2.36	Nov 15, 2027	3.85
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,139.74	0.02	2.52	Jul 01, 2053	6.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,139.04	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,138.23	0.02	6.68	Feb 01, 2052	3.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,133.90	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,132.97	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,127.67	0.02	2.17	Aug 15, 2027	3.70
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,119.75	0.02	7.14	Feb 01, 2052	2.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,119.38	0.02	3.45	Feb 26, 2029	4.75
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,119.20	0.02	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,119.00	0.02	3.47	Mar 15, 2057	6.79
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,118.62	0.02	0.96	Apr 15, 2026	3.40
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,117.11	0.02	6.57	May 01, 2051	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,117.11	0.02	6.99	Nov 01, 2050	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,115.98	0.02	6.91	Jun 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,115.60	0.02	1.21	Jul 15, 2026	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,112.59	0.02	2.04	Jul 13, 2027	4.40
ZTS	ZOETIS INC	Corporates	Fixed Income	1,112.59	0.02	2.29	Sep 12, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,109.95	0.02	3.24	Sep 18, 2028	3.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,107.68	0.02	1.71	Mar 15, 2052	3.93
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,106.18	0.02	7.08	Feb 01, 2051	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,106.18	0.02	4.74	Jun 22, 2030	2.70
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,105.42	0.02	6.57	Oct 01, 2050	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,104.67	0.02	5.30	Sep 01, 2050	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,103.16	0.02	5.19	Aug 27, 2030	0.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,101.21	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,100.90	0.02	12.01	Apr 04, 2051	5.01
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,096.75	0.02	6.16	Nov 20, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,096.75	0.02	5.90	Jul 25, 2033	4.91
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,096.37	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,093.73	0.02	4.00	Apr 01, 2037	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,093.35	0.02	3.12	Sep 11, 2028	5.65
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,092.60	0.02	5.71	Apr 01, 2050	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,091.84	0.02	1.08	May 20, 2026	3.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,090.40	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,089.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,088.83	0.02	3.82	Aug 15, 2029	6.13
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,088.75	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,086.30	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,085.05	0.02	1.75	Apr 06, 2027	4.60
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,083.59	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,082.79	0.02	12.75	Aug 15, 2043	3.63
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,081.66	0.02	4.42	Mar 01, 2037	1.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,080.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,076.00	0.02	15.53	May 15, 2049	2.88
SAAB B	SAAB CLASS B	Industrials	Equity	1,075.87	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,075.25	0.02	1.86	Mar 11, 2027	2.95
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,074.42	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,071.10	0.02	7.10	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.10	0.02	5.02	Feb 15, 2031	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,069.59	0.02	2.52	Dec 15, 2032	3.80
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,067.71	0.02	7.21	Nov 01, 2051	1.50
LR	LEGRAND SA	Industrials	Equity	1,064.42	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,064.36	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,064.15	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,064.04	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,062.36	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,061.67	0.02	7.10	Jul 01, 2052	2.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,061.63	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,061.17	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,058.83	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,056.77	0.02	6.39	May 15, 2033	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,055.64	0.02	6.36	Mar 03, 2033	5.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,055.26	0.02	8.22	Feb 01, 2036	4.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,053.37	0.02	2.80	Apr 13, 2028	3.63
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,052.39	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,051.87	0.02	1.74	Jan 27, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,049.98	0.02	5.53	Feb 10, 2031	1.25
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,049.23	0.02	2.93	Apr 01, 2054	6.00
5411	JFE HOLDINGS INC	Materials	Equity	1,044.45	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,044.18	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,041.89	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,040.55	0.02	4.46	Dec 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,037.91	0.02	3.05	Jul 12, 2028	3.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,036.47	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.65	0.02	3.71	Apr 01, 2054	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,033.76	0.02	5.84	Mar 20, 2049	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,033.39	0.02	1.82	Apr 06, 2027	3.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,032.63	0.02	4.75	Mar 01, 2053	5.50
SAND	SANDVIK	Industrials	Equity	1,031.83	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,031.77	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,030.37	0.02	6.95	Sep 08, 2033	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,029.99	0.02	3.64	Apr 16, 2025	3.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,029.75	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,027.09	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,026.97	0.02	7.11	Mar 20, 2052	2.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,024.71	0.02	4.48	Dec 17, 2053	1.70
CMI	CUMMINS INC	Corporates	Fixed Income	1,023.58	0.02	7.00	Feb 20, 2034	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,023.58	0.02	13.85	May 15, 2045	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,023.20	0.02	6.76	Apr 15, 2034	5.65
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,022.87	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,022.83	0.02	3.29	Feb 15, 2057	5.74
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,020.56	0.02	5.17	Aug 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,019.81	0.02	2.11	May 31, 2027	0.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,018.68	0.02	1.11	Jun 15, 2026	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,017.92	0.02	1.73	Jan 13, 2027	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,017.92	0.02	3.54	Mar 15, 2029	4.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,015.37	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.91	0.02	7.14	Feb 01, 2052	2.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,014.32	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,013.03	0.02	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,010.76	0.02	3.08	Feb 01, 2055	6.00
7751	CANON INC	Information Technology	Equity	1,009.46	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,009.25	0.02	1.59	Dec 02, 2026	3.38
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,008.77	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,007.74	0.02	4.86	May 28, 2030	1.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,007.36	0.02	4.14	Oct 17, 2029	2.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,006.23	0.02	3.98	Oct 10, 2029	4.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,005.48	0.02	2.81	Jun 12, 2028	4.88
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,005.48	0.02	3.00	Aug 25, 2028	4.65
RXL	REXEL SA	Industrials	Equity	1,003.13	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,000.46	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	999.82	0.02	1.45	Jan 16, 2029	4.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	999.07	0.02	7.35	Sep 12, 2034	5.10
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	998.65	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	997.66	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	996.43	0.02	2.14	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	996.43	0.02	1.35	Jan 22, 2029	4.49
COH	COCHLEAR LTD	Health Care	Equity	989.39	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	988.13	0.02	3.69	May 03, 2029	3.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	987.00	0.02	6.30	Jun 01, 2033	5.88
DCC	DCC PLC	Industrials	Equity	985.66	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	984.38	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	983.21	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	980.85	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	980.63	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	977.25	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	976.81	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	974.93	0.02	2.52	Sep 01, 2053	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	973.80	0.02	5.09	Sep 15, 2030	1.75
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	971.66	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	971.18	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	970.02	0.02	1.07	Jun 01, 2026	3.45
ALE	ALLEGRO SA	Consumer Discretionary	Equity	969.58	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	968.25	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	968.14	0.02	3.77	May 01, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	967.38	0.02	2.64	Jan 26, 2028	3.63
ELISA	ELISA	Communication	Equity	965.74	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	965.12	0.02	6.87	Jul 27, 2033	4.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	964.37	0.02	4.21	May 01, 2037	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	963.61	0.02	4.14	Jan 09, 2030	5.13
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	963.24	0.02	5.14	Nov 01, 2052	4.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	961.38	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	960.97	0.02	7.15	Jun 01, 2050	2.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	959.19	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	956.32	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	954.18	0.02	2.10	Aug 15, 2027	6.22
SWED A	SWEDBANK	Financials	Equity	949.24	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	948.71	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	947.40	0.02	3.76	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	947.02	0.02	3.94	Nov 15, 2057	6.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	945.13	0.02	9.31	Mar 25, 2038	4.78
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	942.09	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	939.60	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	939.48	0.02	5.34	Dec 20, 2048	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	938.34	0.02	5.60	Apr 01, 2032	7.25
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	937.21	0.02	7.15	Jul 01, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	935.70	0.01	2.29	Oct 24, 2027	5.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	935.70	0.01	7.25	Oct 03, 2034	5.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	935.60	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933.06	0.01	1.95	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	931.18	0.01	1.25	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	930.80	0.01	4.00	Sep 25, 2029	2.67
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	930.42	0.01	2.94	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	930.05	0.01	8.52	Feb 15, 2036	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	928.16	0.01	5.44	Apr 01, 2031	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	927.03	0.01	2.77	May 01, 2028	5.38
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	925.52	0.01	4.20	Dec 15, 2052	3.15
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	925.14	0.01	3.71	Mar 01, 2054	5.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	923.96	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	922.13	0.01	2.86	Jun 01, 2028	5.25
SLM	SANLAM LIMITED LTD	Financials	Equity	920.24	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.47	0.01	5.07	Oct 01, 2052	4.50
KFW	KFW	Government Related	Fixed Income	916.09	0.01	4.21	Sep 14, 2029	1.75
ENR	SIEMENS ENERGY N AG	Industrials	Equity	915.37	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	914.96	0.01	6.81	Sep 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	914.21	0.01	1.52	Nov 19, 2026	3.55
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	912.32	0.01	6.63	Jan 20, 2051	2.50
APA	APA GROUP UNITS	Utilities	Equity	911.32	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	910.79	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	909.31	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	908.93	0.01	2.03	Jun 12, 2027	3.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	908.93	0.01	3.41	May 01, 2053	5.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	908.55	0.01	6.28	Oct 01, 2047	3.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	907.42	0.01	7.47	Oct 25, 2034	4.76
INTNED	ING GROEP NV	Corporates	Fixed Income	905.16	0.01	1.90	Mar 29, 2027	3.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	905.16	0.01	5.66	Jun 15, 2031	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	904.02	0.01	6.39	Dec 20, 2050	3.00
ORK	ORKLA	Consumer Staples	Equity	901.52	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	901.01	0.01	6.01	Nov 16, 2032	5.60
4503	ASTELLAS PHARMA INC	Health Care	Equity	899.34	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	896.42	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	896.04	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	894.60	0.01	4.21	Apr 01, 2037	2.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	894.22	0.01	1.34	Feb 16, 2028	4.47
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	893.95	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	893.46	0.01	2.33	Oct 01, 2027	3.10
CMI	CUMMINS INC	Corporates	Fixed Income	893.46	0.01	5.09	Sep 01, 2030	1.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	893.46	0.01	4.42	Mar 01, 2037	1.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	890.45	0.01	6.79	Mar 01, 2051	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	890.07	0.01	1.76	Feb 01, 2027	2.15
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	889.69	0.01	6.56	Mar 01, 2048	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	889.31	0.01	2.28	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	889.31	0.01	2.83	Jun 15, 2028	5.75
2618	EVA AIRWAYS CORP	Industrials	Equity	889.12	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	888.18	0.01	3.11	Oct 15, 2028	4.38
SWB	SUNWAY BHD	Industrials	Equity	886.97	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	886.67	0.01	2.69	Apr 17, 2028	4.20
G1A	GEA GROUP AG	Industrials	Equity	886.45	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	884.41	0.01	6.92	May 01, 2052	2.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	882.04	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	880.67	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.38	0.01	6.98	Nov 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	877.25	0.01	4.87	Jul 08, 2030	2.13
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	875.74	0.01	4.55	Jan 01, 2055	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	871.59	0.01	2.58	Jan 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	871.59	0.01	13.11	May 15, 2044	3.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	871.21	0.01	1.84	Apr 01, 2027	3.30
ADYEN	ADYEN NV	Financials	Equity	870.80	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	870.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	870.46	0.01	3.68	May 22, 2030	3.97
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	869.70	0.01	5.88	Nov 15, 2054	2.69
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	868.94	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	867.06	0.01	7.84	Feb 12, 2035	4.63
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	866.69	0.01	3.83	Feb 01, 2036	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	866.33	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	864.80	0.01	1.75	Feb 07, 2028	3.44
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	864.68	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	863.13	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	862.22	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	862.16	0.01	0.95	Nov 10, 2049	3.35
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	861.03	0.01	2.31	Oct 16, 2029	5.28
CNC	CENTENE CORPORATION	Corporates	Fixed Income	860.27	0.01	4.22	Feb 15, 2030	3.38
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	859.19	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	858.01	0.01	4.06	Jan 15, 2030	7.13
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	856.71	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	854.99	0.01	3.98	May 01, 2036	2.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	853.49	0.01	6.23	Apr 01, 2052	3.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	853.11	0.01	5.60	Jul 25, 2031	1.71
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	852.16	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	851.60	0.01	3.98	Jul 01, 2036	2.50
DNB	DNB BANK	Financials	Equity	851.58	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	850.47	0.01	7.10	Feb 01, 2052	2.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	849.78	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	849.71	0.01	1.66	Sep 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	849.34	0.01	5.73	Apr 27, 2033	4.57
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	847.07	0.01	1.43	Jan 20, 2055	6.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	846.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	845.94	0.01	2.19	Aug 15, 2027	6.38
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	844.81	0.01	5.62	Jun 15, 2054	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	844.43	0.01	4.07	Sep 14, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	842.55	0.01	5.38	Jan 12, 2031	1.71
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	841.79	0.01	2.13	Sep 25, 2027	1.34
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	841.04	0.01	2.31	Sep 08, 2027	3.38
VOLV B	VOLVO CLASS B	Industrials	Equity	840.98	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	839.91	0.01	2.19	Jul 01, 2054	6.50
RAIL3	RUMO SA	Industrials	Equity	839.90	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.53	0.01	5.71	May 01, 2050	4.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	839.28	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	838.78	0.01	2.66	Apr 01, 2054	6.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	838.40	0.01	2.74	May 15, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	837.65	0.01	12.43	Feb 15, 2042	3.13
UPM	UPM-KYMMENE	Materials	Equity	834.91	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	833.87	0.01	3.38	Jan 27, 2030	5.08
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	833.50	0.01	2.67	Mar 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	833.12	0.01	0.98	Apr 01, 2026	1.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	830.86	0.01	1.95	May 15, 2027	3.20
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	830.86	0.01	12.56	Apr 25, 2053	4.61
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	830.10	0.01	1.25	Jul 15, 2026	1.65
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	827.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	826.71	0.01	12.74	Mar 20, 2051	4.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	826.44	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	826.07	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	825.95	0.01	5.99	Dec 15, 2031	2.40
NED	NEDBANK GROUP LTD	Financials	Equity	825.45	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	822.94	0.01	7.21	Apr 01, 2051	1.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	822.56	0.01	5.19	Oct 01, 2052	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	821.81	0.01	8.74	Sep 15, 2037	6.45
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	819.54	0.01	5.16	Nov 01, 2030	1.75
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	819.20	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	819.15	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	818.79	0.01	2.39	Nov 15, 2027	3.40
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	818.49	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	818.03	0.01	1.85	Mar 24, 2028	4.17
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	817.28	0.01	8.04	Feb 12, 2035	3.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816.53	0.01	6.28	Aug 01, 2049	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	815.77	0.01	15.25	May 19, 2063	5.34
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	815.63	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	815.02	0.01	6.67	Sep 20, 2052	2.50
K	KELLANOVA	Corporates	Fixed Income	813.13	0.01	4.76	Jun 01, 2030	2.10
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	812.86	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	812.75	0.01	2.67	Dec 01, 2053	6.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	812.65	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	810.49	0.01	2.19	Aug 21, 2027	3.90
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	810.41	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	808.23	0.01	4.42	Mar 01, 2037	1.50
5020	ENEOS HOLDINGS INC	Energy	Equity	807.75	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	807.27	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	807.10	0.01	4.31	Mar 24, 2030	4.80
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.34	0.01	6.98	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	805.21	0.01	11.57	Oct 28, 2041	3.88
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	803.79	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	803.33	0.01	1.17	Jun 30, 2026	3.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	803.01	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	801.82	0.01	4.65	Jul 20, 2052	4.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	800.21	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	799.18	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	798.80	0.01	7.16	Jan 24, 2034	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	798.42	0.01	5.69	Jul 01, 2031	2.05
ENELAM	ENEL AMERICAS SA	Utilities	Equity	798.03	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	797.90	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	797.29	0.01	6.57	Jun 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	797.29	0.01	1.13	Jun 02, 2026	2.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	795.03	0.01	0.51	Apr 15, 2027	5.07
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	794.27	0.01	1.93	Jun 15, 2060	3.13
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.90	0.01	6.85	Jan 01, 2052	2.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	793.72	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	793.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	793.52	0.01	6.23	Apr 25, 2034	5.29
6869	SYSMEX CORP	Health Care	Equity	791.24	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	790.50	0.01	7.29	Nov 15, 2034	5.35
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	790.50	0.01	6.63	Feb 01, 2051	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	790.13	0.01	5.62	Jul 15, 2031	2.65
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	789.75	0.01	7.04	Jun 15, 2034	5.50
ELE	ENDESA SA	Utilities	Equity	789.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	784.47	0.01	1.13	May 31, 2026	2.13
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	784.09	0.01	3.56	Oct 01, 2035	2.50
UPL	UPL LTD	Materials	Equity	783.97	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	782.20	0.01	6.81	Oct 01, 2051	2.50
RIO	RIO TINTO LTD	Materials	Equity	781.50	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	781.18	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	779.56	0.01	2.10	Dec 01, 2053	6.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	779.26	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	778.81	0.01	4.51	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	777.68	0.01	12.51	Mar 25, 2048	5.05
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	776.92	0.01	4.68	Apr 29, 2030	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	775.80	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	775.42	0.01	1.79	Mar 01, 2027	2.95
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	772.90	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	772.65	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	771.27	0.01	4.46	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	771.27	0.01	7.15	Oct 01, 2050	2.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	771.13	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	770.94	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	770.74	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	770.14	0.01	3.80	Dec 01, 2039	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	769.76	0.01	7.09	Dec 31, 2039	2.74
KER	KERING SA	Consumer Discretionary	Equity	769.52	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	769.38	0.01	4.78	Jul 20, 2041	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	769.38	0.01	2.33	Oct 15, 2027	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	768.63	0.01	1.54	Nov 18, 2026	2.90
LDOS	LEIDOS INC	Corporates	Fixed Income	768.63	0.01	4.41	May 15, 2030	4.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	768.63	0.01	6.82	Jan 11, 2034	5.42
PNDORA	PANDORA	Consumer Discretionary	Equity	767.92	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	766.74	0.01	6.78	Nov 01, 2050	2.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	765.04	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	764.62	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	764.41	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	764.05	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	763.35	0.01	8.94	Jul 15, 2039	8.13
OGS	ONE GAS INC	Corporates	Fixed Income	762.22	0.01	6.20	Sep 01, 2032	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	762.22	0.01	13.84	May 15, 2053	5.25
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	761.84	0.01	2.58	Feb 15, 2028	7.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	761.46	0.01	5.93	Jan 30, 2032	3.30
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	761.08	0.01	3.17	Aug 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	761.08	0.01	5.95	Mar 25, 2032	4.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	760.89	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	760.71	0.01	2.39	Nov 03, 2027	2.90
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	759.58	0.01	4.41	Nov 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	759.58	0.01	5.93	May 15, 2032	4.20
603259	WUXI APPTEC LTD A	Health Care	Equity	757.31	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	756.18	0.01	5.21	Oct 07, 2030	1.13
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	755.62	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	754.82	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	754.77	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	754.50	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	753.92	0.01	6.03	Aug 01, 2051	3.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	753.65	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	752.21	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	752.00	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	751.66	0.01	1.81	Mar 15, 2027	3.20
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	750.15	0.01	6.92	Jul 01, 2052	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	749.77	0.01	3.20	Dec 04, 2028	5.13
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	749.77	0.01	3.62	Mar 01, 2053	5.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	749.39	0.01	6.06	Mar 15, 2032	3.25
SIGN	SIG GROUP N AG	Materials	Equity	748.64	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	747.12	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	746.00	0.01	2.49	Apr 01, 2054	6.50
HAS	HASBRO INC	Corporates	Fixed Income	746.00	0.01	4.08	Nov 19, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	745.62	0.01	3.61	Apr 22, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	744.11	0.01	4.45	Jan 24, 2030	2.40
8604	NOMURA HOLDINGS INC	Financials	Equity	741.67	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	741.59	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	741.51	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	741.47	0.01	4.72	May 15, 2030	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	740.72	0.01	9.01	Jan 15, 2039	7.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	739.63	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	738.83	0.01	6.29	Aug 16, 2032	3.65
KESKOB	KESKO CLASS B	Consumer Staples	Equity	738.74	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	737.78	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	737.25	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	735.82	0.01	4.18	Mar 01, 2037	2.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	735.82	0.01	8.27	Dec 15, 2036	5.95
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	735.33	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	734.68	0.01	3.66	Oct 01, 2035	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	733.18	0.01	4.41	Sep 01, 2030	8.75
EQIX	EQUINIX INC	Corporates	Fixed Income	733.18	0.01	4.16	Nov 18, 2029	3.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	729.40	0.01	6.70	Feb 14, 2033	3.75
HES	HESS CORP	Corporates	Fixed Income	727.90	0.01	1.79	Apr 01, 2027	4.30
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	727.79	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	726.76	0.01	5.15	Nov 01, 2031	7.38
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	726.01	0.01	6.57	Jul 01, 2050	3.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	725.26	0.01	12.21	Mar 15, 2052	5.14
FSR	FIRSTRAND LTD	Financials	Equity	725.20	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	724.50	0.01	0.98	Apr 07, 2026	2.13
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	724.12	0.01	5.72	Jul 15, 2032	7.13
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	723.80	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	721.75	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	721.11	0.01	5.89	Jul 22, 2033	5.01
FNFS0428	FNMA 15YR	Securitized	Fixed Income	720.73	0.01	4.11	Jan 01, 2037	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	720.73	0.01	13.08	Jun 18, 2050	5.10
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	720.35	0.01	5.22	Dec 15, 2030	2.15
EOAN	E.ON N	Utilities	Equity	720.26	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	719.98	0.01	4.23	Dec 01, 2029	2.90
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	719.22	0.01	11.44	Jun 01, 2051	5.53
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	719.09	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	718.84	0.01	4.45	Mar 01, 2030	3.10
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	718.70	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	717.71	0.01	5.78	Aug 01, 2052	4.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	717.71	0.01	1.33	Mar 20, 2055	6.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	714.56	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	714.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	712.81	0.01	8.59	Oct 01, 2037	6.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	711.30	0.01	2.80	May 18, 2028	3.88
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	710.69	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	710.55	0.01	1.27	Jul 23, 2026	2.00
CBK	COMMERZBANK AG	Financials	Equity	710.41	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	710.17	0.01	4.46	Nov 01, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	709.79	0.01	8.79	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	708.66	0.01	6.69	Sep 18, 2033	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	707.53	0.01	2.63	Feb 15, 2028	3.80
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	706.78	0.01	3.83	Dec 01, 2035	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	706.78	0.01	6.51	May 19, 2033	4.75
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	705.27	0.01	6.36	Jul 20, 2052	3.00
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	704.30	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	703.49	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	702.25	0.01	5.91	Nov 15, 2031	2.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	701.87	0.01	5.84	Sep 20, 2049	3.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700.74	0.01	5.55	Jan 01, 2053	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	700.36	0.01	3.28	Dec 06, 2028	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	699.61	0.01	12.18	Nov 15, 2041	3.13
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	698.48	0.01	5.82	Aug 01, 2052	4.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	697.72	0.01	4.21	Jun 01, 2037	2.50
3407	ASAHI KASEI CORP	Materials	Equity	696.83	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	696.83	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	696.59	0.01	13.70	Nov 21, 2049	4.25
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	695.84	0.01	6.57	Feb 01, 2052	3.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	695.46	0.01	4.07	Oct 01, 2029	3.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	695.46	0.01	2.49	Mar 01, 2054	6.00
ASX	ASX LTD	Financials	Equity	695.23	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.71	0.01	6.85	May 01, 2052	2.50
V	VISA INC	Corporates	Fixed Income	693.95	0.01	12.67	Dec 14, 2045	4.30
GEBN	GEBERIT AG	Industrials	Equity	692.94	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	692.82	0.01	1.11	Jun 18, 2026	3.88
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	691.69	0.01	4.21	May 01, 2037	2.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	691.67	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	691.31	0.01	6.12	Mar 16, 2032	3.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	690.56	0.01	6.73	Dec 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	690.18	0.01	2.83	Jun 12, 2028	5.60
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	690.02	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	689.91	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	689.43	0.01	2.75	May 15, 2028	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	689.05	0.01	6.42	Feb 01, 2052	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	689.05	0.01	1.86	Mar 19, 2027	2.63
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	687.16	0.01	1.70	Feb 15, 2027	4.20
C	CITIGROUP INC	Corporates	Fixed Income	685.28	0.01	2.34	Sep 29, 2027	4.45
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	685.28	0.01	6.81	Jan 01, 2052	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	684.52	0.01	3.13	Sep 15, 2028	3.88
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	683.52	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	682.61	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	681.88	0.01	8.41	Dec 16, 2036	5.88
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	681.19	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	681.13	0.01	3.98	Mar 01, 2036	2.50
MMM	3M CO MTN	Corporates	Fixed Income	681.13	0.01	3.14	Sep 14, 2028	3.63
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	679.62	0.01	5.13	Dec 17, 2053	1.98
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.87	0.01	6.37	Oct 01, 2051	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	678.11	0.01	1.99	Jun 06, 2027	3.70
FTI	TECHNIPFMC PLC	Energy	Equity	677.30	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	676.88	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	674.79	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	674.72	0.01	3.61	May 08, 2030	4.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.34	0.01	3.01	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674.34	0.01	2.80	May 01, 2029	4.22
VLTO	VERALTO CORP	Corporates	Fixed Income	673.96	0.01	3.11	Sep 18, 2028	5.35
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	673.59	0.01	2.40	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	672.83	0.01	3.98	Jul 29, 2029	2.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	672.08	0.01	5.86	Oct 14, 2031	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	672.08	0.01	7.11	Apr 24, 2034	5.05
4452	KAO CORP	Consumer Staples	Equity	671.43	0.01	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	671.32	0.01	7.19	Sep 01, 2034	5.65
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	671.32	0.01	6.36	Jan 20, 2050	3.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.95	0.01	6.85	Jul 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	670.19	0.01	8.22	Feb 01, 2036	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	669.81	0.01	7.21	Jul 15, 2034	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	669.44	0.01	6.35	Mar 02, 2033	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	664.91	0.01	12.35	Jan 27, 2045	4.30
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	664.16	0.01	3.79	Apr 01, 2053	5.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	663.40	0.01	6.20	Nov 21, 2033	8.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	663.03	0.01	4.78	Jun 01, 2030	1.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	661.89	0.01	12.76	Mar 15, 2062	5.39
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	660.76	0.01	6.85	Aug 01, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	660.39	0.01	2.83	Apr 28, 2028	3.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	660.39	0.01	4.82	Jun 15, 2030	1.90
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	660.07	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	660.01	0.01	2.42	Dec 01, 2027	3.95
FMG	FORTESCUE LTD	Materials	Equity	659.02	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657.75	0.01	5.14	Aug 01, 2053	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	657.37	0.01	2.70	Mar 25, 2028	4.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	655.48	0.01	12.34	Jan 24, 2044	4.38
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	655.11	0.01	3.72	Jan 01, 2053	5.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655.11	0.01	6.28	Mar 01, 2049	3.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	654.52	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	654.07	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	653.97	0.01	5.43	May 01, 2031	2.60
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	653.97	0.01	6.39	Apr 20, 2049	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.60	0.01	6.80	Feb 01, 2052	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	653.22	0.01	4.38	Apr 01, 2053	5.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652.84	0.01	2.89	Jul 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	651.33	0.01	3.33	Jan 23, 2029	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	650.96	0.01	12.80	Jan 23, 2049	5.55
CLNX	CELLNEX TELECOM SA	Communication	Equity	650.50	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	650.20	0.01	6.81	Jun 01, 2051	2.00
WDAY	WORKDAY INC	Corporates	Fixed Income	650.20	0.01	6.01	Apr 01, 2032	3.80
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649.45	0.01	6.57	Jul 01, 2050	3.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	649.45	0.01	5.34	Feb 20, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	649.07	0.01	2.69	Apr 13, 2028	4.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	649.07	0.01	4.11	Feb 01, 2036	2.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	647.95	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	646.51	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	646.43	0.01	2.48	May 01, 2054	6.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	646.05	0.01	3.33	Jan 12, 2029	5.50
BAYN	BAYER AG	Health Care	Equity	645.76	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	645.30	0.01	4.45	Feb 15, 2030	2.72
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	645.30	0.01	4.41	Mar 31, 2030	4.95
MNDI	MONDI PLC	Materials	Equity	644.65	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	644.59	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	644.55	0.01	6.66	May 20, 2051	2.50
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	643.04	0.01	2.05	Jan 01, 2055	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	643.04	0.01	4.73	May 04, 2030	1.75
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	642.28	0.01	6.90	Nov 20, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	641.91	0.01	8.44	May 14, 2038	7.75
INGR	INGREDION INC	Consumer Staples	Equity	640.85	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	640.40	0.01	3.57	Mar 21, 2029	3.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	639.27	0.01	2.66	Mar 15, 2028	4.15
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	638.89	0.01	2.66	May 01, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	638.89	0.01	3.64	Apr 01, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	638.51	0.01	0.96	Apr 05, 2026	4.80
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	637.22	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	636.63	0.01	4.08	Aug 26, 2029	2.38
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	636.34	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	635.72	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	635.49	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	634.74	0.01	3.63	Apr 23, 2029	3.45
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	634.69	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	634.53	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	634.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	633.61	0.01	12.96	Feb 15, 2044	3.63
9888	BAIDU CLASS A INC	Communication	Equity	633.42	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	633.30	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	632.48	0.01	7.31	Jun 12, 2034	4.75
TEL	TELENOR	Communication	Equity	631.49	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	631.35	0.01	4.11	Feb 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	631.35	0.01	4.81	Jul 01, 2030	2.25
REP	REPSOL SA	Energy	Equity	630.64	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	630.21	0.01	4.11	May 01, 2036	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630.21	0.01	6.98	Dec 01, 2051	2.00
8267	AEON LTD	Consumer Staples	Equity	628.14	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	627.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	627.57	0.01	6.26	Feb 15, 2033	6.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	627.34	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	626.82	0.01	4.57	Jun 01, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	626.82	0.01	6.99	Jul 23, 2035	5.33
AEP	OHIO POWER CO	Corporates	Fixed Income	626.82	0.01	5.38	Jan 15, 2031	1.63
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	624.57	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	624.18	0.01	3.05	Aug 01, 2028	4.63
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	624.18	0.01	10.82	Apr 18, 2036	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	623.56	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	622.92	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	622.76	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621.54	0.01	2.75	Dec 01, 2053	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	620.41	0.01	7.24	Sep 10, 2034	5.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	620.03	0.01	13.72	May 19, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	619.28	0.01	4.77	Sep 18, 2031	3.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	619.28	0.01	6.39	Sep 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	619.28	0.01	8.85	Oct 31, 2038	4.02
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	619.28	0.01	3.98	Aug 23, 2029	3.30
8591	ORIX CORP	Financials	Equity	617.59	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	617.39	0.01	2.79	Jul 22, 2028	3.59
INTU	INTUIT INC	Corporates	Fixed Income	617.01	0.01	6.74	Sep 15, 2033	5.20
4523	EISAI LTD	Health Care	Equity	616.16	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	614.37	0.01	6.48	Dec 01, 2033	6.60
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	614.00	0.01	0.94	Jul 15, 2050	3.28
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	614.00	0.01	1.36	May 15, 2051	4.17
GWW	WW GRAINGER INC	Corporates	Fixed Income	613.62	0.01	7.55	Sep 15, 2034	4.45
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	613.28	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	612.67	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	612.59	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	612.48	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612.11	0.01	2.86	Aug 01, 2054	6.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	610.94	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	609.47	0.01	4.04	Nov 15, 2029	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	609.47	0.01	2.90	Jun 19, 2029	4.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	609.09	0.01	6.68	Apr 19, 2035	5.83
T	AT&T INC	Corporates	Fixed Income	607.96	0.01	15.46	Dec 01, 2057	3.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	607.96	0.01	3.81	Jul 01, 2037	3.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	607.96	0.01	7.24	Mar 21, 2036	7.63
T	AT&T INC	Corporates	Fixed Income	607.59	0.01	15.26	Sep 15, 2053	3.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	607.59	0.01	4.75	May 15, 2030	1.80
SAB	BANCO DE SABADELL SA	Financials	Equity	607.00	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	606.08	0.01	3.54	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	605.32	0.01	10.57	Jul 24, 2042	6.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	604.57	0.01	4.24	Nov 15, 2029	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	604.19	0.01	2.37	Nov 02, 2027	3.20
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603.06	0.01	5.55	Oct 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	603.06	0.01	7.06	Jan 26, 2036	6.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	601.93	0.01	5.14	Oct 01, 2030	1.70
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	601.74	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601.55	0.01	3.79	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	601.55	0.01	6.83	Jan 01, 2051	2.00
BPE	BPER BANCA	Financials	Equity	601.19	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	600.84	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	600.80	0.01	7.21	Jun 12, 2034	5.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	600.80	0.01	1.42	Sep 15, 2026	1.13
TRMB	TRIMBLE INC	Corporates	Fixed Income	600.80	0.01	2.81	Jun 15, 2028	4.90
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	600.77	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	600.61	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	600.42	0.01	9.75	Jul 22, 2038	3.97
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	600.04	0.01	7.15	Aug 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	599.67	0.01	2.02	Jun 01, 2027	4.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	599.29	0.01	1.40	Sep 22, 2026	3.05
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	598.91	0.01	6.63	Jul 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	598.91	0.01	7.03	Apr 01, 2034	5.45
MOWI	MOWI	Consumer Staples	Equity	598.16	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	597.78	0.01	4.08	Sep 21, 2029	3.63
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	597.40	0.01	5.32	Dec 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	597.40	0.01	6.40	Feb 01, 2033	5.00
HCA	HCA INC	Corporates	Fixed Income	596.27	0.01	6.37	Jun 01, 2033	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	596.27	0.01	1.42	Sep 25, 2026	4.45
VMW	VMWARE LLC	Corporates	Fixed Income	596.27	0.01	4.36	May 15, 2030	4.70
9735	SECOM LTD	Industrials	Equity	596.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	595.52	0.01	8.38	Jan 29, 2037	6.11
7936	ASICS CORP	Consumer Discretionary	Equity	595.28	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	595.25	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	594.76	0.01	6.63	Oct 01, 2051	2.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	594.01	0.01	3.82	Dec 01, 2052	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	593.63	0.01	7.26	Aug 01, 2033	2.50
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	593.25	0.01	4.41	Jan 01, 2053	5.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	592.12	0.01	4.01	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	592.12	0.01	3.12	Sep 26, 2028	4.45
UCB	UCB SA	Health Care	Equity	591.66	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	590.99	0.01	6.84	Dec 08, 2033	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	590.61	0.01	9.09	Apr 22, 2039	4.46
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	590.61	0.01	1.29	Aug 09, 2026	6.25
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	590.24	0.01	6.81	Jun 01, 2051	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.86	0.01	3.43	Aug 01, 2053	5.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	589.86	0.01	5.82	Jun 01, 2052	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	589.86	0.01	7.09	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.48	0.01	8.87	May 15, 2038	6.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	588.73	0.01	5.90	Nov 24, 2031	2.60
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588.35	0.01	3.17	Aug 01, 2053	6.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587.60	0.01	4.30	May 01, 2053	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	587.60	0.01	6.44	Jun 01, 2033	5.20
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	587.51	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	586.50	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	586.47	0.01	4.10	Sep 15, 2029	2.75
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	586.02	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	584.96	0.01	13.04	Jul 23, 2048	4.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	583.45	0.01	5.83	Jul 01, 2032	5.41
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	583.45	0.01	7.96	Jan 15, 2045	4.95
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	582.69	0.01	3.97	Feb 01, 2036	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	581.65	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581.56	0.01	12.50	Aug 21, 2046	4.86
TCN	TELUS CORPORATION	Corporates	Fixed Income	581.19	0.01	2.26	Sep 15, 2027	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580.81	0.01	8.61	Apr 24, 2038	4.24
EQNR	EQUINOR ASA	Government Related	Fixed Income	580.05	0.01	3.13	Sep 10, 2028	3.63
19	SWIRE PACIFIC LTD A	Industrials	Equity	578.94	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	578.55	0.01	4.49	Apr 15, 2053	2.04
FLEX	FLEX LTD	Corporates	Fixed Income	577.79	0.01	4.34	May 12, 2030	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	577.41	0.01	13.25	Mar 12, 2054	5.75
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	577.04	0.01	7.15	Sep 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	577.04	0.01	6.20	Mar 01, 2052	3.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	576.65	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	576.27	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	575.53	0.01	13.96	Feb 22, 2054	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	575.53	0.01	4.87	Jul 15, 2030	2.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	574.77	0.01	1.73	Feb 10, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	574.77	0.01	4.11	Sep 04, 2029	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	574.02	0.01	2.23	Sep 01, 2027	3.65
C	CITIGROUP INC	Corporates	Fixed Income	572.89	0.01	6.28	May 25, 2034	6.17
VER	VERBUND AG	Utilities	Equity	572.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	572.51	0.01	1.28	Jul 22, 2027	1.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	572.51	0.01	10.48	Jan 14, 2042	6.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	572.13	0.01	8.11	May 13, 2037	6.88
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571.76	0.01	6.73	Dec 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	571.00	0.01	15.58	Sep 15, 2055	3.55
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	571.00	0.01	5.74	Jun 01, 2052	4.00
OGS	ONE GAS INC	Utilities	Equity	570.90	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	569.87	0.01	6.42	Oct 03, 2033	6.09
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	569.49	0.01	4.81	Jun 01, 2030	1.75
TPR	TAPESTRY INC	Consumer Discretionary	Equity	569.25	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	569.12	0.01	6.80	Apr 01, 2052	2.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	568.74	0.01	4.12	Jun 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	568.74	0.01	6.30	Feb 10, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	568.36	0.01	2.12	Jul 15, 2027	3.25
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568.36	0.01	2.00	Aug 01, 2054	6.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	568.36	0.01	7.08	Dec 01, 2050	2.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	567.23	0.01	6.55	Jun 01, 2054	7.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	567.10	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	567.06	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	566.48	0.01	12.52	Aug 07, 2042	3.20
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	566.48	0.01	8.38	Jun 01, 2042	5.23
EQT	EQT	Financials	Equity	566.21	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	565.72	0.01	6.53	Jun 15, 2033	5.38
NICE	NICE LTD	Information Technology	Equity	565.25	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	564.97	0.01	5.69	Jun 15, 2032	6.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	564.97	0.01	6.25	Apr 01, 2033	6.15
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	563.12	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	563.08	0.01	10.05	Feb 01, 2041	6.25
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	562.70	0.01	6.30	Jun 14, 2033	6.09
MS	MORGAN STANLEY	Corporates	Fixed Income	562.70	0.01	2.61	Jan 24, 2029	3.77
BSL	BLUESCOPE STEEL LTD	Materials	Equity	562.00	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	561.95	0.01	6.34	Jun 01, 2034	5.35
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	561.95	0.01	2.19	Aug 15, 2027	3.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.20	0.01	1.82	Mar 13, 2028	4.04
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	561.15	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	561.04	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	560.94	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	560.82	0.01	17.94	Jun 03, 2060	2.70
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.06	0.01	4.75	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	560.06	0.01	6.06	Sep 14, 2033	5.72
BAS	BASF N	Materials	Equity	559.61	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	559.29	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	558.86	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	558.56	0.01	3.84	Sep 20, 2054	5.00
VOD	VODAFONE GROUP PLC	Communication	Equity	558.06	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	557.90	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	556.73	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	555.92	0.01	4.50	Feb 21, 2030	2.45
6988	NITTO DENKO CORP	Materials	Equity	555.24	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	553.97	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	553.85	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	553.65	0.01	7.98	Oct 01, 2035	5.10
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	553.28	0.01	1.95	May 03, 2027	3.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	553.28	0.01	1.50	Nov 01, 2026	2.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	552.47	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	552.42	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	552.14	0.01	13.82	Jul 15, 2054	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	551.77	0.01	2.26	Oct 15, 2027	4.63
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551.77	0.01	6.40	Jan 01, 2051	3.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	551.01	0.01	3.72	Jul 01, 2029	4.50
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	550.98	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	550.76	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	550.64	0.01	2.37	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550.64	0.01	5.92	Feb 24, 2033	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	550.64	0.01	5.91	Sep 16, 2031	2.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	550.13	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	549.75	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	549.65	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	549.50	0.01	2.78	Mar 15, 2028	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	549.50	0.01	4.72	Jun 30, 2030	2.95
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	548.80	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	548.75	0.01	2.21	Aug 15, 2027	3.13
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	548.00	0.01	4.55	Mar 01, 2053	5.00
3993	CMOC GROUP LTD	Materials	Equity	547.57	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	547.25	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	546.86	0.01	4.52	Apr 15, 2030	2.88
COL	COLES GROUP LTD	Consumer Staples	Equity	546.67	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	546.49	0.01	1.09	May 19, 2026	2.65
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	545.44	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	544.80	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	544.60	0.01	3.51	Feb 01, 2036	2.00
RRC	RANGE RESOURCES CORP	Energy	Equity	544.35	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	543.85	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	542.74	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	542.34	0.01	3.47	Mar 19, 2029	5.15
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	542.19	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	541.58	0.01	4.03	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	540.45	0.01	7.26	Dec 01, 2034	5.30
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	540.08	0.01	2.15	Oct 01, 2053	6.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	539.87	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	539.70	0.01	2.32	Feb 01, 2054	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	538.94	0.01	9.19	Dec 15, 2038	6.38
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	537.81	0.01	3.62	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	537.44	0.01	3.21	Feb 01, 2054	6.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	537.44	0.01	7.15	Jun 01, 2034	4.90
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	537.08	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	537.06	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	537.06	0.01	9.02	Aug 08, 2036	3.45
QIA	QIAGEN NV	Health Care	Equity	536.28	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	535.93	0.01	16.09	Sep 15, 2059	3.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	535.93	0.01	1.25	Aug 04, 2026	3.70
HLN	HALEON PLC	Health Care	Equity	535.11	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	534.90	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	534.52	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	534.42	0.01	3.95	Oct 15, 2029	4.55
AER	AERCAP HOLDINGS NV	Industrials	Equity	534.26	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	534.04	0.01	6.13	Jan 30, 2032	2.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533.29	0.01	7.45	Nov 01, 2034	4.40
A5G	AIB GROUP PLC	Financials	Equity	533.03	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	532.91	0.01	2.97	Jul 17, 2028	5.52
EWBC	EAST WEST BANCORP INC	Financials	Equity	532.58	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	532.16	0.01	2.56	Jan 15, 2028	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	531.40	0.01	1.08	May 19, 2026	2.60
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	531.28	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	531.17	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	530.94	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	530.65	0.01	4.94	Apr 01, 2052	4.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.27	0.01	7.08	Sep 01, 2050	2.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	530.00	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529.89	0.01	5.72	Nov 15, 2033	7.95
ALO	ALSTOM SA	Industrials	Equity	529.52	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	529.52	0.01	4.97	Oct 01, 2030	2.90
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	529.14	0.01	5.34	Nov 20, 2048	4.00
NXPI	NXP BV	Corporates	Fixed Income	529.14	0.01	3.13	Dec 01, 2028	5.55
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	528.80	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	527.66	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	527.63	0.01	10.39	Nov 21, 2039	4.05
6326	KUBOTA CORP	Industrials	Equity	527.28	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	526.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	526.50	0.01	9.03	Feb 15, 2037	4.75
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	526.33	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525.37	0.01	2.79	Apr 23, 2029	3.81
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	525.31	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.99	0.01	6.73	Mar 01, 2051	2.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	524.41	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	524.24	0.01	8.63	Nov 15, 2037	6.50
BAP	CREDICORP LTD	Financials	Equity	524.10	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	524.09	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	523.61	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	523.10	0.01	3.02	Aug 03, 2028	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	523.10	0.01	15.64	Nov 15, 2051	2.70
AAPL	APPLE INC	Corporates	Fixed Income	522.73	0.01	18.92	Aug 20, 2060	2.55
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	521.97	0.01	7.24	May 31, 2034	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	521.60	0.01	1.92	Jan 01, 2054	6.50
83	SINO LAND LTD	Real Estate	Equity	521.53	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	520.68	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	520.46	0.01	6.99	Nov 01, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	520.46	0.01	13.44	Jan 11, 2053	5.65
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	520.01	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	519.33	0.01	3.95	Nov 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	518.96	0.01	1.08	May 04, 2027	1.59
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	518.58	0.01	3.29	Oct 29, 2028	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	518.20	0.01	7.45	Jan 15, 2035	5.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	517.82	0.01	14.42	May 15, 2051	3.45
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	517.82	0.01	7.08	Mar 01, 2051	2.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	517.45	0.01	4.11	Feb 01, 2037	2.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	515.94	0.01	5.19	Dec 01, 2052	4.50
SDR	SCHRODERS PLC	Financials	Equity	515.89	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	515.78	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	515.56	0.01	1.72	Jan 20, 2027	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	515.56	0.01	13.35	Apr 15, 2050	4.50
AR	ANTERO RESOURCES CORP	Energy	Equity	515.07	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.43	0.01	12.04	Oct 21, 2045	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	514.43	0.01	14.06	Apr 20, 2055	4.97
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	514.40	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	513.97	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	513.68	0.01	3.80	Aug 15, 2057	6.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	513.68	0.01	6.73	Apr 15, 2033	3.42
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	513.63	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	513.49	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	513.30	0.01	3.68	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	512.92	0.01	9.00	Jul 24, 2038	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	512.54	0.01	6.47	Apr 15, 2033	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	511.79	0.01	2.72	Apr 10, 2028	4.55
DFS	DISCOVER BANK	Corporates	Fixed Income	511.79	0.01	1.23	Jul 27, 2026	3.45
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	511.46	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	511.41	0.01	4.35	Jan 15, 2030	2.85
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	511.04	0.01	6.57	Jul 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	509.90	0.01	3.05	Aug 15, 2028	3.70
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	509.90	0.01	5.57	Apr 25, 2031	1.60
RGLD	ROYAL GOLD INC	Materials	Equity	509.58	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	508.17	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	507.29	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	507.26	0.01	16.28	Nov 01, 2056	2.94
021240	COWAY LTD	Consumer Discretionary	Equity	507.12	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	506.89	0.01	6.98	Mar 01, 2051	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	506.71	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	506.51	0.01	1.58	Nov 24, 2027	2.28
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	506.51	0.01	14.04	Jun 01, 2054	5.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	506.13	0.01	2.64	Jan 25, 2028	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505.38	0.01	11.67	Jan 21, 2044	5.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	505.38	0.01	2.74	Jun 20, 2053	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	504.62	0.01	4.65	Nov 15, 2030	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	504.62	0.01	5.55	Jun 30, 2031	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	503.87	0.01	14.36	Mar 15, 2052	4.10
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	503.87	0.01	6.67	Jul 20, 2052	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	503.87	0.01	4.05	Nov 15, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503.49	0.01	11.88	Jan 20, 2048	4.44
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	503.12	0.01	2.69	Apr 20, 2028	4.35
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	503.12	0.01	4.32	May 01, 2037	2.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	502.74	0.01	2.59	Feb 15, 2058	5.33
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	502.74	0.01	3.34	Nov 16, 2028	3.25
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	502.74	0.01	3.98	Jan 01, 2037	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	502.52	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	502.36	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	501.83	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	501.67	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	501.61	0.01	5.09	Jan 15, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	501.23	0.01	11.20	May 15, 2041	4.38
COLO B	COLOPLAST B	Health Care	Equity	500.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	500.48	0.01	1.93	Apr 23, 2027	3.95
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	500.43	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	500.10	0.01	6.59	Jul 15, 2033	5.10
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	499.58	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	498.97	0.01	7.54	Jan 15, 2035	5.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	498.60	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	498.59	0.01	9.50	Aug 15, 2038	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	498.21	0.01	5.33	May 24, 2032	2.80
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	497.84	0.01	3.17	Apr 15, 2031	4.40
SYF	SYNCHRONY BANK	Corporates	Fixed Income	497.84	0.01	2.17	Aug 23, 2027	5.63
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	497.46	0.01	3.90	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	497.08	0.01	5.74	Apr 26, 2033	4.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	496.70	0.01	6.35	Aug 08, 2033	6.92
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	496.33	0.01	7.47	Oct 15, 2035	6.20
RF	EURAZEO	Financials	Equity	496.13	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.82	0.01	3.40	Sep 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	494.82	0.01	7.27	Nov 01, 2034	5.05
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.06	0.01	3.76	Jun 01, 2054	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	494.06	0.01	5.84	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.06	0.01	6.36	Oct 23, 2034	6.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	494.05	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	494.00	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	493.69	0.01	15.60	Sep 15, 2115	6.13
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	493.69	0.01	5.56	Apr 01, 2050	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	493.31	0.01	2.69	Mar 15, 2028	3.75
AAPL	APPLE INC	Corporates	Fixed Income	492.56	0.01	12.66	Feb 23, 2046	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	492.56	0.01	4.42	Apr 01, 2030	3.95
TEMN	TEMENOS AG	Information Technology	Equity	491.87	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	491.80	0.01	6.63	Apr 01, 2051	2.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	491.42	0.01	2.05	Jul 15, 2054	4.97
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	491.42	0.01	5.98	May 01, 2050	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	490.67	0.01	1.51	Oct 29, 2026	2.45
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	490.29	0.01	4.27	Jun 01, 2050	4.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	490.29	0.01	7.15	Sep 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	490.29	0.01	6.46	Mar 14, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	489.16	0.01	7.20	Feb 25, 2036	5.79
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	488.41	0.01	12.47	Jun 10, 2044	4.13
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	487.13	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	486.90	0.01	4.15	Dec 01, 2029	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	486.52	0.01	5.63	Jan 15, 2032	4.95
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	486.14	0.01	5.30	Feb 15, 2031	2.70
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	485.39	0.01	1.63	Mar 01, 2030	3.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	484.31	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	483.50	0.01	1.96	May 11, 2027	3.15
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	481.91	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	481.24	0.01	11.99	Jun 29, 2037	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	480.96	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480.86	0.01	3.91	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	480.86	0.01	9.12	Jan 24, 2039	3.88
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	480.86	0.01	1.44	Nov 15, 2049	3.10
HES	HESS CORPORATION	Corporates	Fixed Income	480.49	0.01	6.18	Mar 15, 2033	7.13
MS	MORGAN STANLEY	Corporates	Fixed Income	480.49	0.01	12.91	Jan 22, 2047	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	480.49	0.01	6.84	Aug 10, 2033	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	480.49	0.01	2.94	Mar 15, 2051	4.15
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.11	0.01	6.42	Aug 01, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	479.73	0.01	6.85	Feb 13, 2035	5.83
AMGN	AMGEN INC	Corporates	Fixed Income	478.60	0.01	12.14	May 01, 2045	4.40
OKE	ONEOK INC	Corporates	Fixed Income	478.60	0.01	2.92	Jul 15, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	478.60	0.01	12.90	Jul 01, 2050	4.95
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	478.34	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	477.85	0.01	15.32	Feb 15, 2051	2.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	477.85	0.01	6.06	Nov 15, 2032	5.90
SIME	SIME DARBY	Industrials	Equity	477.75	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	477.60	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	477.47	0.01	3.95	May 01, 2036	2.00
096770	SK INNOVATION LTD	Energy	Equity	476.79	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476.72	0.01	1.41	Oct 15, 2026	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	476.72	0.01	10.60	Oct 23, 2045	6.48
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	476.72	0.01	1.68	Feb 09, 2027	4.10
STERV	STORA ENSO CLASS R	Materials	Equity	476.38	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	476.34	0.01	8.78	May 15, 2037	4.93
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	476.34	0.01	5.85	Mar 17, 2033	3.79
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	475.73	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	475.03	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	474.83	0.01	1.42	Oct 05, 2026	3.24
UGI	UGI CORP	Utilities	Equity	474.41	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	474.08	0.01	5.60	Mar 15, 2031	1.38
NXPI	NXP BV	Corporates	Fixed Income	474.08	0.01	3.70	Jun 18, 2029	4.30
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	473.82	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	473.77	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	473.32	0.01	5.82	Sep 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	472.94	0.01	10.52	Jul 15, 2041	5.60
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	472.59	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	472.57	0.01	1.44	Oct 01, 2026	2.75
T	AT&T INC	Corporates	Fixed Income	472.19	0.01	7.76	May 15, 2035	4.50
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	472.19	0.01	3.61	Nov 01, 2052	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	472.19	0.01	6.19	Apr 24, 2034	5.39
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	471.06	0.01	3.55	Apr 01, 2053	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	470.30	0.01	6.81	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	470.30	0.01	3.02	Jul 23, 2029	4.20
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	470.10	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	469.18	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	469.08	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	468.79	0.01	5.36	Feb 15, 2031	2.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	468.79	0.01	14.15	Jul 01, 2049	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	468.42	0.01	8.04	Sep 01, 2035	4.60
CDW	CDW LLC	Corporates	Fixed Income	468.04	0.01	3.31	Feb 15, 2029	3.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	468.04	0.01	9.44	Jan 11, 2040	6.05
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	467.90	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	467.66	0.01	2.76	Apr 12, 2028	4.38
HCA	HCA INC	Corporates	Fixed Income	467.66	0.01	1.54	Feb 15, 2027	4.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	467.29	0.01	4.87	Oct 01, 2030	3.75
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	466.91	0.01	4.17	Feb 01, 2030	5.75
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	466.15	0.01	3.88	Jan 01, 2053	6.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	466.15	0.01	3.98	Aug 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	464.65	0.01	1.78	Feb 02, 2027	1.95
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	464.65	0.01	4.42	Apr 01, 2037	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	464.27	0.01	6.09	Nov 29, 2032	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	464.27	0.01	16.44	Mar 22, 2061	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	463.51	0.01	17.12	Nov 01, 2063	2.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463.51	0.01	1.34	Jan 26, 2027	3.85
LEG	LEG IMMOBILIEN N	Real Estate	Equity	463.22	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	463.14	0.01	1.56	Nov 16, 2027	2.31
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	462.95	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	462.76	0.01	2.62	Mar 01, 2028	4.30
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	462.75	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	462.38	0.01	13.21	Apr 22, 2051	3.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	462.38	0.01	4.36	Jan 16, 2030	3.10
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462.01	0.01	6.98	Jun 01, 2051	2.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	461.25	0.01	4.16	Dec 15, 2072	3.10
S32	SOUTH32 LTD	Materials	Equity	460.88	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	460.50	0.01	7.12	Oct 29, 2033	3.40
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	460.12	0.01	4.11	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460.12	0.01	6.28	Jun 01, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	460.12	0.01	5.36	Dec 15, 2066	6.40
OKE	ONEOK INC	Corporates	Fixed Income	460.12	0.01	2.06	Jul 13, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	459.74	0.01	7.81	Jun 20, 2036	7.04
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	459.69	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	459.37	0.01	2.89	Jun 28, 2028	5.35
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	459.35	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	458.61	0.01	6.24	Oct 20, 2034	6.88
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	458.49	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	458.48	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	458.23	0.01	6.65	May 01, 2052	3.00
HES	HESS CORP	Corporates	Fixed Income	457.86	0.01	5.15	Aug 15, 2031	7.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	457.86	0.01	4.13	Nov 07, 2029	3.14
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	457.86	0.01	5.84	Jan 20, 2050	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	457.48	0.01	3.64	Jun 15, 2029	4.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	457.48	0.01	4.46	Feb 04, 2030	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	457.10	0.01	13.15	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457.10	0.01	8.93	Apr 23, 2039	4.41
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	456.87	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	456.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	455.59	0.01	6.79	Feb 15, 2034	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	455.59	0.01	14.24	Apr 01, 2050	3.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	455.22	0.01	11.75	Dec 03, 2042	4.05
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	455.22	0.01	5.78	Jul 15, 2032	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	454.84	0.01	1.55	Nov 23, 2031	4.32
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	454.76	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	454.40	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	454.09	0.01	14.64	Jan 13, 2051	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	453.33	0.01	9.40	Apr 15, 2038	4.38
028260	SAMSUNG C&T CORP	Industrials	Equity	452.78	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	452.58	0.01	1.69	Jan 07, 2028	2.55
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	452.58	0.01	6.73	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	452.58	0.01	11.88	Apr 01, 2044	4.80
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	452.20	0.01	4.11	Aug 01, 2036	2.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	452.20	0.01	8.20	Nov 15, 2035	4.42
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	451.82	0.01	0.88	Apr 03, 2026	4.45
UBS	UBS GROUP AG	Corporates	Fixed Income	451.82	0.01	0.99	Apr 17, 2026	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	451.45	0.01	4.57	Jun 01, 2030	3.50
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	451.45	0.01	3.63	Mar 15, 2057	6.67
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	451.07	0.01	8.34	Jun 15, 2037	6.63
CAP	CAPGEMINI	Information Technology	Equity	450.76	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	450.31	0.01	14.52	Feb 15, 2051	3.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	450.31	0.01	4.86	Aug 01, 2030	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	450.31	0.01	7.06	Sep 27, 2034	6.75
RACE	FERRARI NV	Consumer Discretionary	Equity	450.07	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	449.94	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	449.94	0.01	6.52	Feb 01, 2033	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	449.56	0.01	5.91	Feb 04, 2033	2.97
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	449.56	0.01	5.67	Feb 20, 2052	3.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	448.81	0.01	6.98	Nov 01, 2051	2.00
FLEX	FLEX LTD	Information Technology	Equity	448.67	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	448.43	0.01	13.79	Mar 18, 2054	5.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	448.42	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	447.73	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	447.67	0.01	5.14	Oct 01, 2030	1.65
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	447.29	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	446.92	0.01	2.21	Dec 01, 2053	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	446.92	0.01	1.70	Jan 11, 2028	2.47
REA	REA GROUP LTD	Communication	Equity	446.82	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	446.17	0.01	6.36	Sep 20, 2052	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	445.79	0.01	1.65	Dec 01, 2053	6.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	445.79	0.01	5.50	May 15, 2031	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	445.41	0.01	8.88	May 15, 2038	6.38
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445.03	0.01	6.28	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.03	0.01	12.15	Feb 22, 2048	4.26
DFS	DISCOVER BANK	Corporates	Fixed Income	444.66	0.01	3.07	Sep 13, 2028	4.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	444.28	0.01	7.88	Mar 14, 2037	6.55
SRE	SEMPRA	Corporates	Fixed Income	444.28	0.01	1.70	Apr 01, 2052	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	443.90	0.01	1.79	Jun 30, 2027	5.13
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	442.77	0.01	4.72	Aug 15, 2030	3.88
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	442.39	0.01	6.78	Jan 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.39	0.01	13.29	Apr 22, 2052	3.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	442.39	0.01	6.82	Feb 07, 2039	5.94
UNM	UNUM	Financials	Equity	442.12	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	442.02	0.01	6.89	Feb 15, 2034	5.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	441.64	0.01	2.79	May 18, 2029	4.89
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	441.26	0.01	7.15	Oct 01, 2050	2.00
AVA	AVISTA CORP	Utilities	Equity	441.24	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	440.51	0.01	4.78	Sep 01, 2030	3.50
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	440.13	0.01	5.82	Jan 25, 2032	2.40
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	440.13	0.01	11.74	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	440.13	0.01	3.30	Dec 05, 2029	4.45
KBR	KBR INC	Industrials	Equity	440.06	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	439.68	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	439.53	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439.38	0.01	3.79	Mar 01, 2053	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	439.38	0.01	3.86	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	439.38	0.01	2.25	Aug 01, 2027	1.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	439.38	0.01	2.20	Aug 03, 2027	4.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	439.00	0.01	1.84	Mar 25, 2027	3.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	439.00	0.01	11.07	Mar 15, 2042	4.88
ABBV	ABBVIE INC	Corporates	Fixed Income	438.62	0.01	7.77	May 14, 2035	4.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	438.25	0.01	3.98	Oct 01, 2036	2.00
MONET	MONETA MONEY BNK	Financials	Equity	438.08	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	437.86	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	437.49	0.01	4.90	Jan 23, 2031	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	437.11	0.01	6.57	Sep 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.11	0.01	12.24	Nov 15, 2048	3.96
HCA	HCA INC	Corporates	Fixed Income	436.74	0.01	0.77	Jun 15, 2026	5.25
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	436.65	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	435.98	0.01	3.94	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	435.98	0.01	1.90	Apr 22, 2027	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	435.61	0.01	6.79	Sep 01, 2050	2.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	435.23	0.01	10.00	Jan 15, 2040	5.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	434.98	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	434.85	0.01	7.15	Oct 01, 2050	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	434.47	0.01	5.34	Apr 01, 2032	2.73
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	434.31	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	434.10	0.01	5.67	Aug 01, 2031	2.63
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	433.82	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	433.72	0.01	5.04	Aug 15, 2031	8.30
AMGN	AMGEN INC	Corporates	Fixed Income	432.59	0.01	13.58	Mar 02, 2053	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	432.59	0.01	6.77	Mar 19, 2035	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	432.21	0.01	2.56	Jan 12, 2028	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	431.08	0.01	3.01	Jul 23, 2029	4.27
MNDY	MONDAYCOM LTD	Information Technology	Equity	430.47	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	429.57	0.01	6.85	Apr 25, 2035	5.92
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	429.57	0.01	1.65	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.19	0.01	5.86	Jan 25, 2033	2.96
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	428.82	0.01	11.29	May 15, 2044	5.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	428.48	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	428.44	0.01	6.85	Apr 03, 2034	5.44
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	428.06	0.01	16.13	Mar 17, 2052	2.92
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	428.06	0.01	3.83	Sep 15, 2029	7.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	426.93	0.01	4.01	Sep 01, 2052	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	426.55	0.01	5.94	Oct 15, 2032	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	426.55	0.01	11.34	Mar 08, 2044	4.75
PUM	PUMA	Consumer Discretionary	Equity	426.32	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	426.18	0.01	6.00	Mar 01, 2032	3.38
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426.18	0.01	6.30	Nov 01, 2051	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	425.80	0.01	5.82	May 01, 2032	4.60
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	425.49	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	425.46	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.42	0.01	5.62	Jul 21, 2032	2.24
SRE	SEMPRA	Corporates	Fixed Income	425.42	0.01	2.05	Jun 15, 2027	3.25
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	425.17	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	425.05	0.01	1.96	Apr 01, 2028	4.25
INGR	INGREDION INC	Corporates	Fixed Income	424.67	0.01	4.65	Jun 01, 2030	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	424.67	0.01	3.21	Nov 16, 2028	4.13
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	424.29	0.01	3.79	Feb 01, 2053	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	424.29	0.01	1.91	Apr 01, 2027	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423.91	0.01	5.85	Sep 21, 2036	2.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	423.91	0.01	1.42	Sep 10, 2027	1.54
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	422.99	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	422.41	0.01	6.16	Jan 19, 2038	5.95
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	422.18	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	422.03	0.01	6.03	Jul 28, 2033	4.92
WDAY	WORKDAY INC	Corporates	Fixed Income	422.03	0.01	3.64	Apr 01, 2029	3.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	421.65	0.01	18.90	Sep 01, 2060	2.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	421.65	0.01	8.86	Jan 15, 2038	6.20
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	420.71	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.77	0.01	2.76	Mar 22, 2028	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	419.39	0.01	5.69	Nov 24, 2032	2.89
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	419.01	0.01	5.36	Jan 13, 2031	1.80
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	419.01	0.01	2.03	Jul 15, 2027	4.50
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418.26	0.01	6.98	Nov 01, 2051	2.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	418.23	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	417.88	0.01	11.88	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	417.88	0.01	16.74	Feb 08, 2061	3.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	417.88	0.01	3.57	May 15, 2029	6.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	416.75	0.01	13.25	Apr 04, 2053	5.50
7010	SAUDI TELECOM	Communication	Equity	416.50	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	415.62	0.01	6.24	Nov 07, 2033	7.12
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	415.24	0.01	8.62	Sep 15, 2037	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	414.86	0.01	4.34	Jan 15, 2030	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	414.49	0.01	5.30	May 28, 2032	3.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	414.11	0.01	16.20	May 13, 2060	3.80
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	413.97	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	413.75	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	413.57	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	413.35	0.01	7.99	May 11, 2035	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.98	0.01	5.32	Apr 22, 2032	2.69
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	412.98	0.01	3.57	Feb 28, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.60	0.01	10.12	Oct 15, 2040	5.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	412.22	0.01	9.00	May 15, 2038	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	411.47	0.01	3.27	Oct 30, 2028	3.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	411.09	0.01	2.11	Jul 21, 2027	3.65
COR	CENCORA INC	Corporates	Fixed Income	411.09	0.01	2.47	Dec 15, 2027	3.45
AAPL	APPLE INC	Corporates	Fixed Income	410.71	0.01	12.06	May 04, 2043	3.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	410.71	0.01	3.15	Nov 15, 2028	4.72
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	410.34	0.01	6.83	Mar 14, 2034	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	410.34	0.01	2.60	Jan 29, 2028	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	409.96	0.01	16.99	Nov 20, 2060	3.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	409.58	0.01	2.01	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	408.83	0.01	2.53	Dec 20, 2028	3.42
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	408.83	0.01	7.39	Jan 09, 2035	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	408.83	0.01	5.37	Mar 01, 2031	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	408.83	0.01	13.76	Aug 15, 2052	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	408.83	0.01	2.02	Jun 09, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	407.32	0.01	13.50	May 15, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	407.32	0.01	6.68	Oct 04, 2033	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	406.94	0.01	6.29	Jun 20, 2034	6.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	406.57	0.01	8.80	Jan 15, 2039	8.20
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	406.57	0.01	4.75	Jan 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405.81	0.01	12.46	Mar 15, 2050	4.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	405.81	0.01	7.00	Apr 15, 2034	5.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	405.55	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	405.06	0.01	5.83	May 15, 2032	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	405.06	0.01	4.21	Feb 25, 2031	5.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	405.06	0.01	7.01	Sep 11, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	404.68	0.01	2.81	Apr 24, 2028	4.10
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	404.30	0.01	8.53	Jun 15, 2037	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	403.17	0.01	13.54	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	403.17	0.01	7.65	Nov 15, 2035	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.79	0.01	2.67	Feb 25, 2029	5.09
BBCA	BANK CENTRAL ASIA	Financials	Equity	402.70	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	402.42	0.01	7.04	Jul 26, 2035	5.28
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	402.42	0.01	2.54	Jan 07, 2028	4.10
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	402.42	0.01	6.57	Jan 01, 2051	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	402.04	0.01	5.37	Mar 15, 2031	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	401.66	0.01	2.64	Mar 02, 2028	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.29	0.01	3.72	Jun 20, 2030	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	401.29	0.01	2.86	Mar 15, 2028	1.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401.29	0.01	7.14	Apr 15, 2035	7.45
COR	CENCORA INC	Corporates	Fixed Income	400.91	0.01	6.98	Feb 15, 2034	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	400.91	0.01	12.47	Jan 10, 2047	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	400.91	0.01	5.00	Nov 28, 2035	3.03
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	400.15	0.01	5.71	Apr 20, 2037	5.30
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399.78	0.01	3.50	Jul 01, 2035	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	399.78	0.01	16.10	Mar 15, 2059	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	399.78	0.01	16.26	Oct 30, 2056	2.99
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	398.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	398.27	0.01	7.14	Oct 22, 2035	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	398.27	0.01	1.70	Jan 06, 2028	2.49
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	397.14	0.01	12.46	Mar 01, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396.76	0.01	7.11	Oct 23, 2035	5.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	396.01	0.01	4.49	Apr 01, 2030	3.35
OC	OWENS CORNING	Corporates	Fixed Income	396.01	0.01	1.29	Aug 15, 2026	3.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396.01	0.01	6.30	Feb 15, 2033	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	395.63	0.01	1.40	Sep 20, 2026	2.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	395.63	0.01	5.59	Aug 15, 2054	2.34
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	395.31	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	394.50	0.01	7.04	Mar 15, 2034	5.15
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	394.12	0.01	10.47	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	394.12	0.01	5.96	Mar 08, 2037	3.85
NI	NISOURCE INC	Corporates	Fixed Income	393.74	0.01	7.10	Mar 31, 2055	6.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	393.37	0.01	13.15	Oct 06, 2048	4.44
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	393.37	0.01	4.11	Nov 01, 2036	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	393.37	0.01	13.80	May 06, 2051	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	392.99	0.01	6.89	Mar 15, 2034	5.90
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	392.99	0.01	4.47	Oct 01, 2052	5.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	392.99	0.01	2.87	May 15, 2028	3.88
VNT	VONTIER CORP	Corporates	Fixed Income	391.86	0.01	2.85	Apr 01, 2028	2.40
OC	OWENS CORNING	Corporates	Fixed Income	391.10	0.01	13.38	Jun 15, 2054	5.95
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	390.73	0.01	6.79	May 08, 2034	6.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	390.73	0.01	12.79	Nov 18, 2050	5.63
PRY	PRYSMIAN	Industrials	Equity	390.16	0.01	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	389.97	0.01	6.57	Nov 01, 2050	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	388.84	0.01	16.36	Apr 15, 2070	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	388.09	0.01	11.67	Jul 20, 2045	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	388.09	0.01	14.32	Jan 15, 2050	3.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	388.09	0.01	4.90	Apr 15, 2031	5.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	388.09	0.01	7.91	Jan 15, 2036	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388.09	0.01	10.77	Jan 06, 2042	5.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	387.33	0.01	6.61	Jan 05, 2034	6.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	387.33	0.01	7.08	Oct 23, 2034	6.38
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	386.95	0.01	2.75	Feb 01, 2054	6.00
SRE	SEMPRA	Corporates	Fixed Income	386.95	0.01	9.60	Feb 01, 2038	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	386.58	0.01	14.30	Aug 21, 2054	5.01
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	385.55	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	385.45	0.01	7.18	Nov 01, 2034	5.88
F	FORD MOTOR COMPANY	Corporates	Fixed Income	385.07	0.01	10.49	Nov 01, 2046	7.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	385.07	0.01	2.91	Jul 01, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	384.69	0.01	6.28	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	384.69	0.01	2.53	Jan 15, 2028	6.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	384.41	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	383.77	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	383.67	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	382.92	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	382.81	0.01	8.64	Mar 01, 2037	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	382.81	0.01	2.52	Jan 15, 2028	5.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	382.81	0.01	16.11	Nov 15, 2060	3.60
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382.43	0.01	5.98	Jul 01, 2050	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	382.43	0.01	3.75	Jun 30, 2029	4.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	382.05	0.01	2.79	May 15, 2028	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	382.05	0.01	2.68	Mar 15, 2028	3.90
BMI	BADGER METER INC	Information Technology	Equity	381.74	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	381.67	0.01	5.53	Mar 15, 2032	7.38
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	381.58	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	381.30	0.01	4.11	May 01, 2036	2.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	380.92	0.01	4.75	Nov 01, 2052	5.50
ITT	ITT INC	Industrials	Equity	380.83	0.01	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.54	0.01	6.57	Nov 01, 2050	3.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	380.21	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	380.17	0.01	4.06	Sep 15, 2029	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	379.79	0.01	6.73	May 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	379.79	0.01	5.95	Sep 01, 2048	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	379.79	0.01	13.47	May 15, 2052	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	379.79	0.01	5.86	Apr 22, 2032	4.25
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	379.51	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	378.66	0.01	11.75	Oct 01, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	378.66	0.01	2.63	Feb 22, 2029	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	378.66	0.01	13.72	Mar 15, 2055	5.90
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	378.47	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	377.90	0.01	6.63	Nov 01, 2051	2.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	377.62	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	377.53	0.01	5.17	Nov 01, 2031	7.20
T	AT&T INC	Corporates	Fixed Income	377.15	0.01	14.34	Jun 01, 2051	3.65
NXPI	NXP BV	Corporates	Fixed Income	376.77	0.01	6.28	Jan 15, 2033	5.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	376.61	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	376.39	0.01	12.41	Jan 25, 2049	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.39	0.01	2.72	Apr 20, 2029	5.16
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	376.15	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	376.02	0.01	13.44	Oct 17, 2049	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	376.02	0.01	4.13	Oct 30, 2029	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.02	0.01	7.95	May 15, 2035	3.90
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	375.64	0.01	7.15	Sep 01, 2050	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	375.26	0.01	6.80	Mar 01, 2052	2.50
OSK	OSHKOSH CORP	Industrials	Equity	374.85	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	374.72	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	374.51	0.01	6.56	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	374.51	0.01	9.39	Nov 15, 2038	5.32
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374.51	0.01	3.60	Oct 01, 2035	3.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.51	0.01	6.81	Feb 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	373.75	0.01	2.17	Oct 21, 2027	3.25
AYI	ACUITY INC	Industrials	Equity	373.66	0.01	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373.00	0.01	4.55	Oct 01, 2054	5.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373.00	0.01	7.10	Feb 01, 2052	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	372.62	0.01	2.10	Jul 15, 2027	3.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	372.62	0.01	13.55	Jul 21, 2052	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.62	0.01	1.38	Sep 08, 2026	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	372.62	0.01	4.41	Jan 22, 2030	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.25	0.01	5.34	Feb 13, 2032	1.79
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	372.13	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	371.87	0.01	13.47	Aug 22, 2047	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	371.87	0.01	1.92	Apr 15, 2027	2.50
SCI	SERVICE	Consumer Discretionary	Equity	371.83	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.49	0.01	2.16	Aug 09, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	371.11	0.01	1.68	Jan 15, 2027	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	371.11	0.01	10.47	Dec 01, 2041	5.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	371.11	0.01	2.72	Mar 22, 2028	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	370.74	0.01	5.07	Nov 01, 2031	8.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	370.51	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	369.98	0.01	15.80	Dec 10, 2051	2.80
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	369.98	0.01	4.86	Sep 15, 2030	3.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	369.75	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	369.61	0.01	6.96	May 29, 2034	5.60
HPQ	HP INC	Corporates	Fixed Income	369.61	0.01	10.37	Sep 15, 2041	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	368.10	0.01	15.80	Apr 01, 2060	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	367.72	0.01	15.06	Mar 02, 2063	5.75
AVT	AVNET INC	Information Technology	Equity	366.87	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	366.59	0.01	9.48	Jan 23, 2039	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	366.59	0.01	6.42	Jul 21, 2034	5.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	366.59	0.01	5.70	Jun 15, 2032	5.90
AMBANK	AMMB HOLDINGS	Financials	Equity	366.20	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	365.54	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	365.51	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	365.46	0.01	6.81	Nov 01, 2051	2.00
AEGON	AEGON LTD	Corporates	Fixed Income	365.08	0.01	2.71	Apr 11, 2048	5.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	364.70	0.01	6.39	Oct 20, 2047	3.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	364.19	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	363.95	0.01	4.26	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.95	0.01	4.20	Feb 10, 2030	5.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	363.95	0.01	5.50	Jun 01, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	363.57	0.01	6.41	Feb 15, 2033	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	363.19	0.01	7.37	Oct 23, 2035	6.38
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.19	0.01	6.73	Aug 01, 2051	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	362.82	0.01	15.43	Nov 26, 2051	3.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	362.74	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	361.68	0.01	12.99	Nov 14, 2048	4.88
GBP	GBP CASH	Cash and/or Derivatives	Cash	361.14	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	360.95	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.93	0.01	2.79	May 16, 2029	4.97
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	360.55	0.01	7.41	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	360.55	0.01	2.53	Jan 15, 2028	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	360.55	0.01	4.46	Apr 06, 2030	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360.55	0.01	1.38	Aug 31, 2026	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	360.18	0.01	11.95	May 04, 2053	6.34
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	360.11	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	359.80	0.01	9.85	Mar 30, 2040	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	359.80	0.01	2.74	Apr 28, 2028	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359.80	0.01	3.41	May 01, 2053	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	359.42	0.01	2.55	Jan 25, 2028	3.90
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359.42	0.01	6.57	Dec 01, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	359.04	0.01	3.51	Mar 29, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	358.67	0.01	12.80	Dec 15, 2048	4.90
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	358.67	0.01	5.18	May 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	357.91	0.01	6.86	Mar 15, 2034	6.05
600958	ORIENT SECURITIES LTD A	Financials	Equity	357.55	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	357.54	0.01	3.55	Jan 12, 2029	2.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	357.54	0.01	12.72	Jul 15, 2046	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	357.16	0.01	2.56	Jan 23, 2028	3.88
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	356.99	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	356.78	0.01	1.34	Aug 19, 2026	2.70
MTG	MGIC INVESTMENT CORP	Financials	Equity	356.64	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	356.40	0.01	5.86	Aug 12, 2031	1.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	356.03	0.01	5.51	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	356.03	0.01	1.87	Mar 09, 2027	1.75
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	356.03	0.01	3.47	Nov 01, 2037	4.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	356.03	0.01	4.48	Sep 15, 2030	8.25
C	CITIGROUP INC	Corporates	Fixed Income	355.27	0.01	12.27	Jul 30, 2045	4.65
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	355.27	0.01	6.92	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354.90	0.01	5.55	Oct 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	354.14	0.01	11.22	Jan 21, 2045	5.55
MTN	MTN GROUP LTD	Communication	Equity	353.68	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	353.39	0.01	3.98	Jun 01, 2036	2.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	353.19	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	352.65	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	352.26	0.01	3.14	Feb 01, 2029	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351.88	0.01	7.26	Jan 28, 2036	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	351.88	0.01	6.21	Jan 13, 2033	5.77
SSB	SOUTHSTATE CORP	Financials	Equity	351.87	0.01	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	351.50	0.01	4.23	Mar 01, 2036	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	351.50	0.01	4.44	Apr 01, 2031	3.62
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	351.50	0.01	1.15	Jun 14, 2027	1.67
BIIB	BIOGEN INC	Corporates	Fixed Income	351.12	0.01	4.65	May 01, 2030	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	351.12	0.01	12.87	Jun 01, 2053	5.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	351.12	0.01	4.16	Dec 01, 2029	3.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	350.37	0.01	14.42	Apr 01, 2052	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	349.99	0.01	13.23	May 15, 2052	5.25
C	CITIGROUP INC	Corporates	Fixed Income	349.99	0.01	10.56	Jan 30, 2042	5.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	349.99	0.01	11.11	Jul 01, 2043	5.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	349.99	0.01	1.90	Mar 25, 2027	2.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.62	0.01	15.78	Aug 22, 2057	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	349.24	0.01	2.38	Nov 03, 2028	3.82
WWD	WOODWARD INC	Industrials	Equity	348.91	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	348.86	0.01	14.13	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348.48	0.01	13.00	Nov 15, 2047	4.35
PSX	PHILLIPS 66	Corporates	Fixed Income	348.48	0.01	11.58	Nov 15, 2044	4.88
WEX	WEX INC	Financials	Equity	348.19	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	348.11	0.01	6.28	Mar 01, 2033	5.50
C	CITIGROUP INC	Corporates	Fixed Income	347.73	0.01	9.60	Mar 26, 2041	5.32
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	347.73	0.01	14.42	Nov 15, 2049	3.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	347.73	0.01	11.79	Jul 15, 2045	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	347.35	0.01	4.64	Jan 18, 2031	8.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346.98	0.01	15.79	Sep 01, 2051	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	346.60	0.01	7.51	Jan 15, 2035	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	346.60	0.01	6.10	Mar 03, 2032	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	346.22	0.01	7.64	Jun 15, 2035	5.63
VOLTAS	VOLTAS LTD	Industrials	Equity	346.06	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	344.71	0.01	4.08	Feb 15, 2030	7.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	344.34	0.01	6.36	Feb 15, 2033	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	344.34	0.01	6.41	Nov 01, 2046	3.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	344.34	0.01	4.11	Jan 01, 2037	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	344.34	0.01	4.12	Jan 15, 2030	5.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.20	0.01	4.47	Aug 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	342.83	0.01	12.22	Feb 01, 2045	4.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	342.68	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	342.11	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	342.07	0.01	6.68	Jul 01, 2051	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	341.70	0.01	12.77	Jun 01, 2050	5.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	341.32	0.01	13.94	Mar 19, 2050	4.33
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	341.32	0.01	8.61	Aug 01, 2037	6.63
CEMEXCPO	CEMEX CPO	Materials	Equity	341.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	340.94	0.01	5.33	Apr 22, 2032	2.62
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	340.94	0.01	14.82	May 29, 2050	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	340.94	0.01	4.19	Jan 15, 2030	4.80
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	340.90	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	340.56	0.01	4.34	Mar 23, 2030	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	340.56	0.01	1.41	Sep 13, 2026	2.76
SR	SPIRE INC	Utilities	Equity	340.40	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	340.19	0.01	2.26	Oct 18, 2028	6.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340.19	0.01	14.77	Mar 22, 2051	3.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	339.81	0.01	15.26	May 12, 2051	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	339.81	0.01	8.59	Nov 15, 2035	3.14
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	339.49	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	339.06	0.01	11.24	Jan 15, 2044	5.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	338.68	0.01	1.41	Sep 14, 2027	1.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	338.68	0.01	6.37	May 01, 2033	5.10
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	338.68	0.01	4.61	Jun 01, 2030	3.25
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	338.68	0.01	6.63	Mar 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	338.68	0.01	3.09	Aug 16, 2028	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	338.68	0.01	6.14	Sep 13, 2032	5.20
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	338.42	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	337.92	0.01	3.45	Feb 15, 2029	4.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	337.55	0.01	1.84	Apr 01, 2027	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.55	0.01	2.60	Feb 10, 2028	4.88
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	337.17	0.01	3.98	Apr 01, 2037	2.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	337.00	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	336.79	0.01	0.85	Apr 15, 2026	4.63
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	336.39	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	336.19	0.01	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	336.04	0.01	2.86	Aug 01, 2054	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	335.66	0.01	10.85	May 01, 2042	5.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	335.66	0.01	5.72	Jul 15, 2032	7.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	335.51	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	335.28	0.01	17.52	Dec 10, 2061	2.90
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	335.28	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	334.91	0.01	3.10	Nov 20, 2029	6.82
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	334.91	0.01	4.39	May 01, 2030	4.20
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	334.81	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	334.76	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	334.53	0.01	4.47	Nov 01, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	334.53	0.01	5.92	Sep 13, 2033	5.67
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	334.53	0.01	1.24	Jul 12, 2026	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	334.53	0.01	6.44	Oct 15, 2033	6.13
WIPRO	WIPRO LTD	Information Technology	Equity	334.50	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	333.78	0.01	1.08	Jun 01, 2026	3.75
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	333.78	0.01	6.75	Dec 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	333.40	0.01	5.83	Aug 15, 2031	1.95
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	333.10	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	333.02	0.01	3.90	Sep 11, 2030	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333.02	0.01	12.72	Apr 15, 2047	4.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	333.02	0.01	3.65	Jun 01, 2029	5.50
ARMK	ARAMARK	Consumer Discretionary	Equity	332.66	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	332.64	0.01	1.24	Jul 14, 2026	2.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	332.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	331.89	0.01	12.82	Jan 28, 2056	5.73
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	331.19	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	331.14	0.01	4.48	Dec 01, 2049	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	330.76	0.01	4.18	Jan 15, 2030	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	330.38	0.01	5.08	Nov 01, 2031	8.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	330.38	0.01	2.25	Aug 11, 2027	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	329.63	0.01	3.06	Aug 20, 2028	3.90
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	329.62	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	329.25	0.01	6.52	Oct 05, 2033	5.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	329.25	0.01	7.06	May 15, 2055	6.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	329.25	0.01	5.75	Oct 18, 2033	6.34
EXC	PECO ENERGY CO	Corporates	Fixed Income	329.25	0.01	15.74	Sep 15, 2051	2.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	328.87	0.01	15.84	Jun 03, 2050	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.50	0.01	9.52	Oct 15, 2038	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	328.50	0.01	5.99	Jan 09, 2033	6.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	328.50	0.01	13.75	Jul 03, 2050	3.88
IVZ	INVESCO LTD	Financials	Equity	328.44	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.12	0.01	14.15	Mar 25, 2051	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	327.74	0.01	13.11	Apr 15, 2050	4.70
PEN	PENUMBRA INC	Health Care	Equity	327.72	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	327.59	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	327.36	0.01	5.94	Apr 08, 2033	7.50
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	326.99	0.01	6.41	Dec 01, 2046	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	326.61	0.01	13.77	Mar 15, 2055	5.88
RADL3	RAIA DROGASIL	Consumer Staples	Equity	326.53	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	325.76	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	325.75	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	325.48	0.01	1.85	Mar 26, 2027	3.30
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325.10	0.01	7.21	Apr 01, 2052	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	325.10	0.01	6.80	Mar 30, 2034	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	324.72	0.01	11.10	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	324.72	0.01	7.05	Apr 01, 2034	5.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	324.72	0.01	13.81	Sep 17, 2050	4.25
8069	E INK HOLDINGS INC	Information Technology	Equity	324.57	0.01	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	324.35	0.01	3.55	Jun 01, 2029	5.38
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	323.87	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	323.86	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	323.59	0.01	3.13	Sep 11, 2029	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	323.59	0.01	7.21	Feb 09, 2035	6.35
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	323.22	0.01	4.47	Mar 01, 2030	2.92
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	323.22	0.01	16.64	Jun 29, 2060	3.39
AMGN	AMGEN INC	Corporates	Fixed Income	322.84	0.01	13.64	Jun 15, 2051	4.66
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322.84	0.01	2.02	Jun 05, 2028	3.69
FHN	FIRST HORIZON CORP	Financials	Equity	322.80	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.46	0.01	4.67	Jul 01, 2030	3.30
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	322.08	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	322.08	0.01	13.14	Feb 21, 2053	5.63
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	322.08	0.01	6.01	Nov 02, 2034	7.96
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	322.08	0.01	14.18	Aug 01, 2050	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	322.08	0.01	3.10	Sep 01, 2028	3.65
AEP	OHIO POWER CO	Corporates	Fixed Income	321.71	0.01	15.60	Oct 01, 2051	2.90
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	321.71	0.01	4.75	Jun 26, 2030	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	321.33	0.01	4.48	Sep 15, 2030	8.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	321.33	0.01	4.32	Jun 01, 2037	2.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	320.95	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	320.70	0.01	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	320.58	0.01	4.42	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	320.20	0.01	9.44	Jul 08, 2039	6.13
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	319.89	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	319.82	0.01	13.65	Oct 12, 2110	5.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	319.44	0.01	6.48	May 02, 2033	5.00
V	VISA INC	Corporates	Fixed Income	319.44	0.01	8.29	Dec 14, 2035	4.15
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	319.43	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	319.16	0.01	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	319.07	0.01	2.03	Jan 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.69	0.01	2.72	Mar 05, 2029	3.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	318.69	0.01	12.80	Nov 15, 2048	5.42
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	318.69	0.01	6.85	Jul 01, 2051	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	318.69	0.01	6.40	Jan 12, 2033	4.70
XL	XL GROUP PLC	Corporates	Fixed Income	318.69	0.01	11.40	Dec 15, 2043	5.25
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	318.47	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	318.31	0.01	4.17	Jun 01, 2036	2.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	317.94	0.01	8.34	Dec 10, 2037	7.38
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	317.94	0.01	1.15	Aug 15, 2051	4.19
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	317.43	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	317.18	0.01	5.85	Sep 01, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	317.18	0.01	6.35	Aug 15, 2033	7.30
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	316.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	316.43	0.01	14.78	Jan 23, 2059	5.80
FNAL9043	FNMA 30YR	Securitized	Fixed Income	316.43	0.01	5.91	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	316.43	0.01	13.04	Nov 15, 2047	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	316.05	0.01	13.43	Jan 15, 2053	5.65
CW	CURTISS WRIGHT CORP	Industrials	Equity	315.95	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	315.67	0.01	1.05	May 12, 2026	5.20
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	315.67	0.01	4.35	Dec 01, 2036	2.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	315.30	0.01	1.81	Feb 24, 2028	3.07
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	315.30	0.01	11.90	Nov 15, 2045	5.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	315.30	0.01	2.34	Nov 15, 2027	7.30
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	315.14	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	314.92	0.01	3.66	Apr 25, 2029	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.92	0.01	12.78	Jul 15, 2046	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	314.54	0.01	14.19	Apr 06, 2050	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	314.16	0.01	2.65	Mar 06, 2029	5.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	314.16	0.01	8.11	Sep 15, 2036	6.45
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	313.89	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	313.73	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	313.41	0.01	6.91	Mar 21, 2034	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	313.41	0.01	4.56	Mar 15, 2030	2.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	313.41	0.01	11.91	Nov 17, 2045	4.90
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	313.03	0.01	6.39	Mar 20, 2046	3.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	312.76	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	312.66	0.01	5.84	Mar 20, 2050	3.50
PRI	PRIMERICA INC	Financials	Equity	312.50	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	312.37	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	312.28	0.01	5.65	Jul 14, 2031	2.61
PLD	PROLOGIS LP	Corporates	Fixed Income	312.28	0.01	6.58	Jun 15, 2033	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	312.28	0.01	11.97	May 13, 2055	7.38
ABBV	ABBVIE INC	Corporates	Fixed Income	311.90	0.00	11.47	Nov 06, 2042	4.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	311.90	0.00	3.56	Feb 01, 2029	2.85
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	311.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.15	0.00	4.54	Apr 29, 2031	2.59
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	311.15	0.00	6.68	Sep 29, 2032	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	310.77	0.00	14.29	Mar 15, 2055	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	310.77	0.00	9.69	Nov 16, 2038	4.45
GL	GLOBE LIFE INC	Financials	Equity	310.69	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	310.39	0.00	4.36	Feb 22, 2030	3.70
MPLX	MPLX LP	Corporates	Fixed Income	310.39	0.00	9.25	Apr 15, 2038	4.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	310.18	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	310.02	0.00	12.85	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	309.64	0.00	14.27	Nov 01, 2052	4.05
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	309.64	0.00	12.75	May 15, 2050	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	309.64	0.00	8.75	Mar 05, 2037	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	309.26	0.00	3.94	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	309.26	0.00	13.13	Nov 01, 2047	3.97
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	308.88	0.00	16.46	Mar 15, 2062	3.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	308.88	0.00	1.81	Feb 24, 2032	4.06
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	308.13	0.00	7.18	Nov 01, 2050	1.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	308.13	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	307.75	0.00	6.00	Jun 08, 2032	4.46
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	307.38	0.00	3.45	Feb 01, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	307.00	0.00	2.34	Nov 01, 2027	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306.62	0.00	11.66	Nov 01, 2042	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	306.24	0.00	6.22	Jun 27, 2034	7.12
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	306.24	0.00	14.30	Sep 20, 2048	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.24	0.00	15.13	Apr 15, 2063	5.20
UBSI	UNITED BANKSHARES INC	Financials	Equity	305.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	305.49	0.00	13.29	Mar 13, 2052	3.48
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	305.11	0.00	5.59	May 10, 2033	5.27
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	305.11	0.00	14.70	Apr 15, 2051	3.45
FNMA3276	FNMA 30YR	Securitized	Fixed Income	305.11	0.00	6.28	Feb 01, 2048	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.11	0.00	10.53	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	305.11	0.00	8.69	Apr 15, 2038	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	304.74	0.00	15.23	Dec 02, 2051	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	304.74	0.00	3.24	Dec 01, 2028	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	304.74	0.00	12.74	Jun 01, 2047	4.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	304.73	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	304.36	0.00	4.50	Mar 26, 2030	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.36	0.00	3.42	Jan 15, 2029	4.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	304.16	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	304.02	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	303.64	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	303.60	0.00	16.16	Mar 15, 2062	4.03
AMGN	AMGEN INC	Corporates	Fixed Income	303.23	0.00	3.92	Aug 18, 2029	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	303.23	0.00	12.30	Feb 01, 2046	4.90
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	302.70	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	302.47	0.00	4.80	Jun 15, 2030	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	302.47	0.00	9.06	Jan 26, 2039	6.88
COHR	COHERENT CORP	Information Technology	Equity	301.98	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	301.72	0.00	6.28	Jul 01, 2047	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	301.72	0.00	3.03	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	301.34	0.00	6.77	Jan 15, 2034	6.00
MMM	3M CO	Corporates	Fixed Income	301.34	0.00	4.49	Apr 15, 2030	3.05
051910	LG CHEM LTD	Materials	Equity	301.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	300.96	0.00	4.36	Mar 31, 2031	4.41
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	300.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	300.59	0.00	0.95	Apr 21, 2026	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	300.59	0.00	13.46	Sep 15, 2055	6.20
STT	STATE STREET CORP	Corporates	Fixed Income	300.59	0.00	3.30	Dec 03, 2029	4.14
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	300.21	0.00	2.11	Jul 09, 2027	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	300.21	0.00	9.90	Mar 15, 2039	4.81
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	299.63	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	299.59	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	299.46	0.00	6.56	May 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	299.08	0.00	10.29	Nov 02, 2040	5.20
RED	REDEIA CORPORACION SA	Utilities	Equity	298.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	298.70	0.00	6.49	Jul 15, 2033	5.55
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	298.70	0.00	12.96	Aug 15, 2045	4.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	298.70	0.00	1.81	Feb 24, 2028	2.64
MRK	MERCK & CO INC	Corporates	Fixed Income	298.70	0.00	11.83	May 18, 2043	4.15
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	298.52	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	298.32	0.00	3.83	Feb 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298.32	0.00	13.20	Oct 01, 2049	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	298.32	0.00	10.46	Aug 17, 2040	5.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	298.32	0.00	10.39	Nov 15, 2040	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	297.95	0.00	15.71	May 01, 2050	2.45
KRC	KILROY REALTY LP	Corporates	Fixed Income	297.95	0.00	3.25	Dec 15, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	297.95	0.00	10.22	Nov 01, 2040	5.35
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	297.63	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	297.60	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	297.26	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	296.82	0.00	4.19	Oct 01, 2029	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	296.82	0.00	1.69	Jan 11, 2027	3.75
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	296.55	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	296.46	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.44	0.00	2.91	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.44	0.00	10.10	Jul 15, 2040	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	296.06	0.00	6.11	Mar 09, 2034	6.25
CUBE	CUBESMART REIT	Real Estate	Equity	296.06	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	295.68	0.00	14.36	Jul 15, 2051	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	295.68	0.00	13.47	Jul 23, 2060	3.87
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	295.68	0.00	6.08	Jun 15, 2032	3.85
MUR	MURPHY OIL CORP	Energy	Equity	295.66	0.00	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	295.31	0.00	9.61	Mar 29, 2041	7.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	294.18	0.00	15.29	Sep 01, 2049	2.75
V	VISA INC	Corporates	Fixed Income	294.18	0.00	2.30	Sep 15, 2027	2.75
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	293.84	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	293.42	0.00	4.57	Jul 01, 2030	4.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	293.42	0.00	15.40	Mar 15, 2051	2.90
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	293.42	0.00	1.66	Nov 01, 2053	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	293.42	0.00	5.92	Jul 15, 2032	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.42	0.00	8.65	Jun 01, 2038	6.80
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	293.17	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	293.04	0.00	13.85	Feb 15, 2055	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	293.04	0.00	12.21	Mar 24, 2051	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	293.04	0.00	11.83	Mar 15, 2043	4.15
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	293.04	0.00	3.65	Mar 08, 2029	2.85
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	292.72	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	292.67	0.00	12.19	Mar 04, 2046	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	292.67	0.00	5.87	Nov 03, 2036	2.49
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	292.28	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	291.91	0.00	4.49	May 01, 2030	3.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	291.16	0.00	8.08	Sep 01, 2036	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	291.16	0.00	5.52	Jun 10, 2031	2.70
MPLX	MPLX LP	Corporates	Fixed Income	291.16	0.00	12.43	Apr 15, 2048	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	291.16	0.00	1.52	Nov 21, 2026	2.95
ATR	APTARGROUP INC	Materials	Equity	290.87	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	290.83	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	290.77	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	290.40	0.00	1.42	Sep 15, 2026	1.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	290.40	0.00	3.17	Nov 01, 2028	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290.40	0.00	14.31	Mar 15, 2055	5.40
MOS	MOSAIC	Materials	Equity	290.40	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	290.03	0.00	5.74	Jan 01, 2048	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	290.03	0.00	3.45	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	290.03	0.00	4.54	Apr 15, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.03	0.00	11.79	Feb 01, 2044	4.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	290.03	0.00	1.53	Nov 03, 2026	2.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	290.03	0.00	12.73	Jan 31, 2050	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	289.65	0.00	2.04	May 25, 2027	2.90
HCA	HCA INC	Corporates	Fixed Income	289.65	0.00	11.95	Jun 15, 2047	5.50
OKE	ONEOK INC	Corporates	Fixed Income	289.65	0.00	13.18	Nov 01, 2054	5.70
SAIA	SAIA INC	Industrials	Equity	289.62	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	289.27	0.00	15.66	Oct 01, 2060	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	289.27	0.00	4.53	Mar 19, 2030	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288.52	0.00	3.49	Feb 07, 2030	3.97
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	288.52	0.00	3.39	Oct 25, 2028	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288.14	0.00	1.03	May 04, 2026	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	288.14	0.00	8.83	Sep 01, 2036	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	288.14	0.00	4.16	Nov 01, 2034	3.03
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	287.98	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	287.98	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	287.76	0.00	14.37	Jan 25, 2050	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	287.76	0.00	9.52	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	287.76	0.00	5.81	Nov 18, 2036	3.02
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	287.73	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	287.65	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	287.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	287.39	0.00	8.43	May 14, 2036	4.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	287.39	0.00	14.56	Dec 01, 2051	3.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	287.01	0.00	2.85	Mar 24, 2028	2.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	287.01	0.00	7.14	Mar 01, 2052	2.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	286.85	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	286.65	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	286.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	286.63	0.00	12.97	Jun 15, 2048	4.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	286.63	0.00	7.57	Feb 15, 2035	5.20
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	286.38	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286.26	0.00	2.70	Feb 01, 2034	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285.88	0.00	1.70	Jan 15, 2027	2.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	285.88	0.00	13.68	Sep 15, 2047	3.70
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	285.79	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	285.50	0.00	13.13	Jun 01, 2048	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	285.50	0.00	11.74	Apr 01, 2048	5.75
C	CITIGROUP INC	Corporates	Fixed Income	285.50	0.00	6.29	Feb 22, 2033	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	285.50	0.00	7.02	Nov 26, 2035	5.59
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	285.50	0.00	9.06	Feb 06, 2037	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.50	0.00	6.22	Apr 21, 2034	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.12	0.00	1.32	Aug 17, 2026	2.45
KIO	KUMBA IRON ORE LTD	Materials	Equity	285.03	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	284.79	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	284.75	0.00	3.88	May 01, 2036	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	284.75	0.00	5.62	Mar 15, 2032	6.75
PNC	PNC BANK NA	Corporates	Fixed Income	284.75	0.00	3.06	Jul 26, 2028	4.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	284.37	0.00	2.40	Nov 07, 2028	3.57
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	284.37	0.00	11.97	Mar 01, 2044	4.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	284.37	0.00	3.36	Jan 15, 2029	4.40
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	284.01	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	283.99	0.00	6.66	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	283.99	0.00	12.48	Jan 23, 2049	3.90
CNX	CNX RESOURCES CORP	Energy	Equity	283.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.24	0.00	10.66	Feb 07, 2042	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	283.24	0.00	13.23	Mar 15, 2049	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	282.86	0.00	12.09	May 14, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	282.86	0.00	5.95	May 15, 2032	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	282.86	0.00	14.44	Mar 15, 2050	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.86	0.00	6.44	Dec 15, 2032	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282.48	0.00	11.43	May 01, 2047	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	282.48	0.00	11.41	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.48	0.00	5.87	Nov 09, 2032	6.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	282.48	0.00	12.94	May 20, 2047	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.11	0.00	15.13	Sep 27, 2064	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	282.11	0.00	11.22	Aug 15, 2040	3.88
5871	CHAILEASE HOLDING LTD	Financials	Equity	282.04	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	281.85	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	281.85	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	281.73	0.00	10.94	Sep 25, 2043	5.95
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	281.41	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	281.35	0.00	6.87	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	281.35	0.00	6.36	Feb 06, 2033	4.90
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	281.35	0.00	8.46	Jul 01, 2038	7.30
GBCI	GLACIER BANCORP INC	Financials	Equity	281.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.98	0.00	2.77	Apr 23, 2029	4.00
EMBR3	EMBRAER SA	Industrials	Equity	280.62	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	280.60	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	280.60	0.00	6.99	Jan 10, 2034	4.90
FNBM4662	FNMA 30YR	Securitized	Fixed Income	280.60	0.00	5.42	Aug 01, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	280.60	0.00	6.18	Jan 15, 2033	5.50
SBIN	STATE BANK OF INDIA	Financials	Equity	280.40	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	280.22	0.00	8.52	Oct 15, 2037	6.20
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	280.16	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	280.06	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	279.72	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	279.65	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	279.47	0.00	6.79	Jan 15, 2034	5.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	279.47	0.00	4.92	Oct 15, 2030	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	279.47	0.00	10.18	Nov 15, 2041	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	279.47	0.00	11.30	Mar 01, 2041	3.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	279.47	0.00	4.31	May 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	279.09	0.00	13.07	Oct 15, 2047	3.88
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.09	0.00	4.11	Dec 01, 2036	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	279.09	0.00	8.16	Oct 01, 2036	6.65
BID	BID CORPORATION LTD	Consumer Staples	Equity	279.05	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	278.88	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.34	0.00	5.28	Jan 15, 2031	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	278.34	0.00	13.36	Feb 06, 2053	5.55
SLM	SLM CORP	Financials	Equity	278.13	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	277.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277.96	0.00	3.25	Dec 01, 2028	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	277.96	0.00	8.19	Nov 03, 2035	4.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	277.96	0.00	6.84	Mar 01, 2034	5.75
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	277.58	0.00	6.63	Nov 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.58	0.00	4.34	Mar 24, 2031	4.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	277.58	0.00	11.80	Jan 23, 2046	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.20	0.00	7.07	Jun 15, 2034	5.38
EQT	EQT CORP	Corporates	Fixed Income	277.20	0.00	3.96	Feb 01, 2030	7.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	277.20	0.00	4.14	Oct 25, 2029	2.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	277.20	0.00	12.81	Feb 15, 2053	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.45	0.00	14.83	Nov 01, 2064	5.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	276.45	0.00	14.20	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	276.45	0.00	4.69	May 22, 2030	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276.45	0.00	2.84	Jun 12, 2029	5.58
DBX	DROPBOX INC CLASS A	Information Technology	Equity	276.43	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	276.22	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	275.82	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	275.70	0.00	1.25	Jul 27, 2026	2.85
CHX	CHAMPIONX CORP	Energy	Equity	275.67	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	275.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	275.32	0.00	5.38	Feb 25, 2031	2.30
HCA	HCA INC	Corporates	Fixed Income	275.32	0.00	13.28	Apr 01, 2054	6.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	275.32	0.00	4.46	Jun 15, 2030	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	275.32	0.00	1.78	Feb 16, 2027	2.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	275.32	0.00	3.21	Oct 11, 2028	3.88
ENSG	ENSIGN GROUP INC	Health Care	Equity	275.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.94	0.00	2.05	Nov 25, 2027	4.18
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	274.94	0.00	1.61	Jan 12, 2027	3.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	274.94	0.00	5.38	Jan 15, 2031	1.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	274.94	0.00	13.91	Jan 15, 2053	5.15
T	AT&T INC	Corporates	Fixed Income	274.56	0.00	12.19	May 15, 2046	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	274.56	0.00	6.78	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.56	0.00	6.75	Jan 23, 2035	5.34
BACR	BARCLAYS PLC	Corporates	Fixed Income	274.19	0.00	5.60	Nov 02, 2033	7.44
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	274.19	0.00	8.99	Feb 01, 2038	5.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	274.19	0.00	14.38	Mar 15, 2051	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.81	0.00	4.51	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	273.81	0.00	4.13	Nov 05, 2030	2.98
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	273.81	0.00	17.21	Dec 01, 2060	2.78
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273.81	0.00	1.96	May 04, 2027	3.63
ZTS	ZOETIS INC	Corporates	Fixed Income	273.81	0.00	13.47	Sep 12, 2047	3.95
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	273.62	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	273.45	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.43	0.00	7.43	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	273.43	0.00	14.25	Mar 25, 2050	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	273.43	0.00	2.82	May 19, 2028	4.45
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	273.26	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	273.11	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	273.08	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	273.06	0.00	11.72	Jun 01, 2040	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.06	0.00	13.03	Apr 01, 2047	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	272.68	0.00	17.04	Jan 22, 2061	3.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	272.68	0.00	3.79	Jun 14, 2029	3.25
MOGA	MOOG INC CLASS A	Industrials	Equity	272.36	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	272.30	0.00	6.62	May 01, 2034	6.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	272.30	0.00	15.69	Apr 01, 2062	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	272.30	0.00	12.63	Nov 15, 2043	3.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	272.00	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	271.92	0.00	1.58	Dec 07, 2026	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	271.92	0.00	7.58	Oct 01, 2034	4.25
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	271.92	0.00	4.32	May 01, 2037	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	271.92	0.00	8.11	Nov 17, 2036	6.20
CMC	COMMERCIAL METALS	Materials	Equity	271.79	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	271.43	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	271.17	0.00	6.75	Mar 01, 2046	3.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	271.12	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.79	0.00	2.10	Jul 06, 2027	5.39
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	270.79	0.00	8.92	Jun 15, 2039	6.75
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270.42	0.00	5.17	Aug 01, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	270.42	0.00	12.24	May 15, 2045	4.13
WK	WORKIVA INC CLASS A	Information Technology	Equity	270.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.04	0.00	5.43	Nov 01, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.04	0.00	13.62	Nov 01, 2049	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.04	0.00	6.43	Feb 15, 2033	4.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	270.04	0.00	11.98	Feb 01, 2045	4.70
X	US STEEL CORP	Materials	Equity	269.85	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	269.84	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	269.66	0.00	13.61	Mar 01, 2048	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	269.66	0.00	3.54	Mar 01, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	269.66	0.00	3.35	Nov 15, 2028	3.13
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	269.59	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	269.11	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	268.91	0.00	3.81	Jun 21, 2029	3.40
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	268.91	0.00	5.58	Aug 08, 2031	3.25
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	268.89	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	268.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	268.53	0.00	5.73	Oct 20, 2032	2.51
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	268.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	268.15	0.00	10.97	Jan 15, 2042	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268.15	0.00	8.10	Mar 15, 2036	5.90
ABB	ABB INDIA LTD	Industrials	Equity	268.08	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	267.78	0.00	7.10	Aug 15, 2034	5.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	267.78	0.00	3.75	Jun 20, 2049	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	267.78	0.00	13.49	Jan 25, 2052	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	267.78	0.00	6.61	Dec 01, 2033	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	267.78	0.00	1.85	Mar 08, 2027	3.35
PNB	PUNJAB NATIONAL BANK	Financials	Equity	267.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.40	0.00	4.45	Feb 13, 2031	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	267.40	0.00	4.84	Jun 01, 2030	1.65
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	267.40	0.00	6.81	Apr 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267.40	0.00	2.38	Oct 18, 2027	3.35
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	267.02	0.00	11.42	Nov 26, 2043	5.25
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266.64	0.00	3.82	Dec 01, 2052	5.50
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	266.52	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	266.45	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	266.27	0.00	10.10	Mar 15, 2040	5.50
ITRI	ITRON INC	Information Technology	Equity	266.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	265.89	0.00	3.46	Mar 12, 2030	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	265.89	0.00	5.48	Jan 30, 2031	1.30
MRK	MERCK & CO INC	Corporates	Fixed Income	265.89	0.00	13.91	Mar 07, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.89	0.00	4.18	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	265.89	0.00	1.79	Feb 15, 2027	2.70
ADT	ADT INC	Consumer Discretionary	Equity	265.74	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	265.35	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	265.27	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	265.15	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	265.14	0.00	8.03	Dec 01, 2036	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	265.14	0.00	13.37	May 15, 2048	4.15
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	265.14	0.00	10.82	Nov 15, 2039	3.25
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.14	0.00	2.75	Jun 01, 2053	6.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	265.11	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	264.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	264.38	0.00	6.34	Nov 13, 2034	7.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	264.38	0.00	10.88	Apr 01, 2040	3.60
V	VISA INC	Corporates	Fixed Income	264.38	0.00	1.94	Apr 15, 2027	1.90
CMA	COMERICA INC	Financials	Equity	264.03	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	264.00	0.00	3.52	Mar 15, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	264.00	0.00	2.14	Jan 10, 2028	4.34
KR	KROGER CO	Corporates	Fixed Income	264.00	0.00	7.39	Sep 15, 2034	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	264.00	0.00	3.55	Jan 22, 2029	2.71
RGEN	REPLIGEN CORP	Health Care	Equity	263.96	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	263.63	0.00	13.65	Jan 15, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263.63	0.00	7.80	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	263.63	0.00	1.74	Jan 22, 2027	2.33
ONTO	ONTO INNOVATION INC	Information Technology	Equity	263.55	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	263.42	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	263.37	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	263.32	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	263.25	0.00	13.60	Sep 15, 2048	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	263.25	0.00	2.57	Mar 15, 2028	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	263.25	0.00	7.80	May 07, 2036	6.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	263.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	262.50	0.00	9.25	Feb 01, 2039	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	262.50	0.00	11.11	Dec 01, 2043	5.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	262.50	0.00	2.51	Jan 15, 2028	5.55
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262.50	0.00	4.23	Aug 01, 2037	1.50
KO	COCA-COLA CO	Corporates	Fixed Income	262.12	0.00	15.73	Jun 01, 2050	2.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	262.12	0.00	3.88	Aug 15, 2029	4.25
ONB	OLD NATIONAL BANCORP	Financials	Equity	262.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	261.74	0.00	11.88	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	261.74	0.00	6.41	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	261.74	0.00	13.18	Aug 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	261.74	0.00	1.48	Oct 19, 2026	3.01
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	261.39	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	261.36	0.00	7.10	Feb 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	261.36	0.00	5.30	Oct 01, 2048	4.50
NXPI	NXP BV	Corporates	Fixed Income	261.36	0.00	6.12	Feb 15, 2032	2.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261.36	0.00	8.71	Aug 15, 2038	7.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	260.99	0.00	14.22	Apr 18, 2064	5.90
KFW	KFW MTN	Government Related	Fixed Income	260.99	0.00	4.40	Mar 18, 2030	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	260.61	0.00	13.03	Nov 22, 2052	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	260.61	0.00	3.17	Aug 17, 2029	2.21
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	260.61	0.00	1.40	Oct 30, 2026	5.88
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	260.47	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	260.11	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	259.92	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	259.85	0.00	11.88	Apr 15, 2044	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	259.85	0.00	12.88	Apr 01, 2046	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	259.85	0.00	3.41	Jan 23, 2030	4.43
RF	REGIONS BANK MTN	Corporates	Fixed Income	259.85	0.00	8.37	Jun 26, 2037	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259.85	0.00	13.05	Apr 15, 2054	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259.48	0.00	13.12	Jun 15, 2046	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	259.48	0.00	13.93	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	259.48	0.00	13.29	Dec 06, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	259.48	0.00	14.38	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	259.48	0.00	3.30	Sep 17, 2028	1.90
SF	STIFEL FINANCIAL CORP	Financials	Equity	259.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	259.10	0.00	4.38	Jan 29, 2031	2.67
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	259.10	0.00	5.82	Jun 01, 2052	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259.10	0.00	6.52	Mar 15, 2033	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.10	0.00	15.21	Jul 15, 2064	5.75
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	259.10	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	258.89	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	258.72	0.00	7.10	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	258.72	0.00	6.39	Aug 20, 2046	3.00
CR	CRANE	Industrials	Equity	258.51	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	258.45	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	258.35	0.00	13.00	Dec 15, 2047	4.30
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	258.35	0.00	5.06	Dec 17, 2030	3.20
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	258.35	0.00	6.75	Sep 01, 2046	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	258.35	0.00	8.71	Jan 13, 2037	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	258.35	0.00	9.54	Apr 15, 2040	6.30
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	258.03	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	257.97	0.00	3.11	Jul 14, 2028	2.17
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.59	0.00	13.41	Mar 01, 2048	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.59	0.00	4.55	Mar 01, 2030	2.20
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	257.59	0.00	6.78	Oct 01, 2050	2.50
LGFP	LAFARGE SA	Corporates	Fixed Income	257.59	0.00	7.86	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	257.59	0.00	12.88	Jan 09, 2048	4.34
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	257.59	0.00	14.13	Mar 15, 2053	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	257.59	0.00	1.54	Mar 15, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.59	0.00	8.59	Nov 15, 2037	6.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	257.59	0.00	5.89	Jul 25, 2033	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	257.59	0.00	6.00	Jan 15, 2032	2.75
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	257.21	0.00	4.08	Aug 01, 2036	2.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	256.84	0.00	6.09	Jan 15, 2032	2.35
TBOND	TREASURY BOND	Treasury	Fixed Income	256.84	0.00	10.63	Feb 15, 2040	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	256.84	0.00	1.93	May 04, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.46	0.00	4.90	Sep 23, 2035	3.56
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	256.46	0.00	1.41	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	256.46	0.00	8.57	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	256.46	0.00	2.91	Jun 13, 2028	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	256.46	0.00	15.09	Apr 05, 2064	5.64
GKOS	GLAUKOS CORP	Health Care	Equity	256.23	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256.08	0.00	2.73	Mar 05, 2028	4.02
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	256.06	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	255.71	0.00	4.36	Apr 15, 2030	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.71	0.00	12.98	Apr 05, 2049	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255.71	0.00	2.56	Jan 12, 2028	4.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	255.71	0.00	4.69	Jan 14, 2031	7.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255.71	0.00	2.55	Jan 10, 2028	5.16
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	255.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	255.33	0.00	13.17	Feb 09, 2045	3.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	255.33	0.00	10.29	Apr 15, 2040	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	254.95	0.00	6.04	May 09, 2034	6.22
AGCO	AGCO CORP	Industrials	Equity	254.82	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	254.76	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	254.57	0.00	6.02	Jan 15, 2032	2.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	254.57	0.00	15.91	Oct 01, 2050	2.60
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	254.20	0.00	7.28	Nov 15, 2057	5.83
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	254.20	0.00	4.11	Jan 01, 2037	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	254.20	0.00	2.57	Jan 12, 2029	5.02
PNC	PNC BANK NA	Corporates	Fixed Income	254.20	0.00	2.39	Oct 25, 2027	3.10
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	253.99	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	253.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	253.82	0.00	7.76	Apr 01, 2036	6.60
HCA	HCA INC	Corporates	Fixed Income	253.82	0.00	12.50	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253.82	0.00	15.39	Jun 15, 2062	5.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	253.44	0.00	1.46	Oct 15, 2027	4.45
SRE	SEMPRA	Corporates	Fixed Income	253.44	0.00	9.42	Oct 15, 2039	6.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	253.35	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	253.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	253.07	0.00	12.27	Jul 24, 2048	4.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	252.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	252.69	0.00	3.05	Jul 25, 2028	4.13
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	252.69	0.00	6.63	Oct 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.69	0.00	6.53	Jul 13, 2033	5.78
1208	MMG LTD	Materials	Equity	252.57	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	252.50	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	252.31	0.00	13.39	Jul 01, 2049	4.40
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	252.31	0.00	1.73	Feb 01, 2028	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	252.31	0.00	10.74	May 15, 2040	4.38
ANDE	ANDERSONS INC	Consumer Staples	Equity	252.24	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	252.01	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	251.93	0.00	6.65	Mar 13, 2035	6.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	251.93	0.00	1.87	Apr 06, 2027	3.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	251.56	0.00	2.61	May 15, 2055	5.36
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251.56	0.00	4.06	Oct 16, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	251.56	0.00	14.00	Feb 01, 2050	3.65
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	251.30	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	251.18	0.00	10.62	Mar 19, 2040	4.23
NVT	NVENT ELECTRIC PLC	Industrials	Equity	251.04	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	250.80	0.00	14.10	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	250.80	0.00	12.27	Apr 15, 2046	4.45
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250.80	0.00	5.98	Jun 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	250.80	0.00	12.30	Feb 10, 2048	4.60
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	250.43	0.00	6.29	Mar 15, 2033	5.75
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250.43	0.00	4.75	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	250.43	0.00	1.50	Oct 21, 2027	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	250.43	0.00	6.70	Mar 01, 2035	5.78
AAPL	APPLE INC	Corporates	Fixed Income	250.05	0.00	15.22	Sep 11, 2049	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	250.05	0.00	1.51	Oct 25, 2026	1.75
RHI	ROBERT HALF	Industrials	Equity	250.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249.67	0.00	1.47	Oct 22, 2026	4.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249.67	0.00	10.03	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	249.67	0.00	1.17	Jun 25, 2026	5.15
TGNA	TEGNA INC	Communication	Equity	249.60	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	248.92	0.00	6.88	Dec 31, 2079	5.75
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	248.92	0.00	3.47	Sep 01, 2037	4.00
AA	ALCOA CORP	Materials	Equity	248.74	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	248.54	0.00	11.59	May 07, 2041	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.54	0.00	5.59	Jul 21, 2032	2.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	248.54	0.00	8.09	May 01, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	248.54	0.00	16.31	Mar 20, 2060	3.84
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248.16	0.00	2.16	Jul 12, 2027	3.36
NYT	NEW YORK TIMES CLASS A	Communication	Equity	248.12	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	247.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	247.79	0.00	4.48	Mar 15, 2030	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	247.79	0.00	11.03	Nov 15, 2040	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	247.41	0.00	13.06	Apr 01, 2048	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	247.41	0.00	4.24	Apr 15, 2030	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	247.41	0.00	9.21	Nov 01, 2038	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	247.41	0.00	1.25	Jul 15, 2026	1.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.41	0.00	1.95	May 01, 2028	3.54
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	247.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	247.03	0.00	15.82	Mar 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247.03	0.00	11.87	Feb 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.65	0.00	4.10	Oct 15, 2030	2.74
CROX	CROCS INC	Consumer Discretionary	Equity	246.64	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	246.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.28	0.00	13.51	Apr 01, 2050	4.25
EBAY	EBAY INC	Corporates	Fixed Income	246.28	0.00	14.39	May 10, 2051	3.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	246.28	0.00	4.11	Jan 01, 2037	2.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	246.19	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	245.90	0.00	5.17	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	245.90	0.00	7.24	Jul 27, 2033	2.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	245.90	0.00	8.11	Jan 05, 2036	4.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	245.90	0.00	9.26	Sep 15, 2039	7.45
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	245.90	0.00	9.63	Nov 01, 2039	5.90
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	245.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	245.52	0.00	5.38	Mar 25, 2031	2.96
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.52	0.00	4.75	Dec 01, 2052	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	245.52	0.00	12.63	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	245.52	0.00	13.08	Jan 17, 2048	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	245.52	0.00	3.49	Mar 15, 2029	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245.52	0.00	6.39	Aug 18, 2034	5.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245.52	0.00	10.34	Apr 30, 2041	3.07
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	245.41	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	245.04	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	245.01	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	244.77	0.00	13.35	Sep 02, 2054	5.90
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	244.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.39	0.00	14.61	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.39	0.00	15.29	Nov 01, 2051	2.89
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	244.39	0.00	9.67	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244.01	0.00	6.18	Jan 24, 2034	5.07
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	244.01	0.00	6.02	Mar 24, 2032	3.63
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	243.80	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	243.64	0.00	3.49	May 01, 2029	6.88
017670	SK TELECOM LTD	Communication	Equity	243.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	243.26	0.00	7.21	Jun 25, 2034	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	243.26	0.00	7.08	Jul 03, 2034	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242.88	0.00	2.75	Apr 25, 2029	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	242.88	0.00	12.50	May 30, 2048	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	242.51	0.00	6.95	Feb 15, 2034	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	242.51	0.00	2.52	Jan 11, 2028	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	242.51	0.00	5.38	Oct 15, 2031	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	242.51	0.00	4.56	May 30, 2030	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	242.51	0.00	15.62	May 17, 2063	5.15
MPHASIS	MPHASIS LTD	Information Technology	Equity	242.18	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	242.13	0.00	4.97	Oct 15, 2030	2.61
FNBM4703	FNMA 30YR	Securitized	Fixed Income	242.13	0.00	6.28	Feb 01, 2048	3.50
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	242.13	0.00	1.72	Jan 01, 2054	6.50
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	242.13	0.00	12.42	Nov 20, 2045	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	242.13	0.00	14.88	Oct 15, 2052	3.40
HQY	HEALTHEQUITY INC	Health Care	Equity	242.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	241.75	0.00	16.17	Sep 15, 2056	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	241.75	0.00	5.37	Oct 21, 2032	4.81
WFC	WELLS FARGO & CO	Corporates	Fixed Income	241.75	0.00	11.17	Jan 15, 2044	5.61
ATI	ATI INC	Materials	Equity	241.69	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	241.37	0.00	8.36	Mar 01, 2038	8.25
PEP	PEPSICO INC	Corporates	Fixed Income	241.37	0.00	10.49	Nov 01, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	241.37	0.00	8.67	Jan 15, 2038	7.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	241.20	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	241.10	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	241.08	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	241.00	0.00	2.28	Sep 15, 2027	3.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	240.91	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	240.86	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	240.67	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	240.62	0.00	6.41	May 15, 2033	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240.62	0.00	2.15	Aug 01, 2027	6.22
NOV	NOV INC	Energy	Equity	240.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240.24	0.00	14.90	Mar 15, 2052	3.70
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.24	0.00	6.23	May 01, 2051	3.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	240.24	0.00	3.09	Sep 15, 2028	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	240.24	0.00	2.27	Sep 23, 2027	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	239.87	0.00	7.06	Feb 01, 2033	1.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	239.87	0.00	10.36	Jun 15, 2041	5.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	239.87	0.00	7.88	Mar 15, 2035	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	239.87	0.00	3.50	Mar 15, 2029	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.87	0.00	8.01	Jul 15, 2035	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	239.49	0.00	6.42	Jan 17, 2033	4.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	239.11	0.00	11.79	Jun 23, 2045	5.25
T	AT&T INC	Corporates	Fixed Income	238.73	0.00	11.34	Jun 01, 2041	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.73	0.00	12.91	Dec 01, 2047	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238.73	0.00	12.59	Mar 01, 2050	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238.73	0.00	10.99	Oct 01, 2041	4.84
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	238.73	0.00	14.37	May 15, 2055	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238.73	0.00	13.10	Mar 01, 2048	4.13
GATX	GATX CORP	Industrials	Equity	238.59	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	238.44	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	238.36	0.00	6.97	Feb 15, 2034	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	238.36	0.00	13.70	Dec 01, 2054	5.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	238.14	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	237.98	0.00	13.73	Mar 23, 2050	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	237.98	0.00	12.38	Apr 27, 2051	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	237.98	0.00	11.44	Feb 01, 2043	4.70
EMIRATESNBD	EMIRATES NBD	Financials	Equity	237.94	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	237.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	237.60	0.00	15.69	Jun 01, 2060	3.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	237.60	0.00	12.92	Mar 15, 2048	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	237.60	0.00	7.95	Mar 15, 2035	4.25
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	237.23	0.00	2.32	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.23	0.00	2.63	Mar 01, 2028	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	237.23	0.00	4.49	Mar 27, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	237.23	0.00	14.35	Feb 01, 2050	3.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	237.23	0.00	5.97	Oct 15, 2032	5.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	237.23	0.00	14.24	Sep 10, 2054	5.28
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	236.85	0.00	4.82	Jul 16, 2030	2.68
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	236.72	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	236.53	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	236.47	0.00	13.59	Aug 15, 2048	4.20
KR	KROGER CO	Corporates	Fixed Income	236.47	0.00	12.64	Jan 15, 2049	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	236.47	0.00	3.94	Jul 18, 2029	3.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.47	0.00	8.77	Feb 15, 2038	6.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	236.09	0.00	13.91	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	236.09	0.00	10.19	Jul 15, 2041	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	236.09	0.00	12.46	Oct 01, 2044	4.15
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	235.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	235.72	0.00	2.97	Jul 24, 2029	5.30
OKE	ONEOK INC	Corporates	Fixed Income	235.72	0.00	3.17	Nov 01, 2028	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	235.72	0.00	14.74	Jul 09, 2050	3.17
TGT	TARGET CORPORATION	Corporates	Fixed Income	235.72	0.00	8.56	Oct 15, 2037	6.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	235.40	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	235.34	0.00	7.01	Aug 15, 2034	6.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.34	0.00	2.32	Nov 01, 2053	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	234.96	0.00	6.80	Sep 08, 2033	5.15
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	234.96	0.00	3.61	Dec 01, 2052	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234.96	0.00	6.70	Nov 01, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	234.59	0.00	6.92	Feb 15, 2034	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	234.59	0.00	5.24	Mar 10, 2032	2.67
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	234.59	0.00	7.71	Jun 15, 2035	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.83	0.00	12.84	Nov 19, 2055	5.52
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	233.83	0.00	14.44	May 24, 2061	3.77
VMI	VALMONT INDS INC	Industrials	Equity	233.81	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	233.65	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	233.45	0.00	7.87	Jun 15, 2036	6.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.45	0.00	5.91	Feb 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	233.45	0.00	5.66	Nov 03, 2033	8.11
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	233.45	0.00	11.94	Dec 05, 2043	4.50
MMM	3M CO MTN	Corporates	Fixed Income	233.45	0.00	3.56	Mar 01, 2029	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	233.08	0.00	4.44	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.08	0.00	7.16	Jul 09, 2034	5.56
CVS	CVS HEALTH CORP	Corporates	Fixed Income	232.70	0.00	6.32	Feb 21, 2033	5.25
C	CITIGROUP INC	Corporates	Fixed Income	232.70	0.00	4.63	Jun 03, 2031	2.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	232.70	0.00	3.11	Nov 01, 2028	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.70	0.00	13.00	May 04, 2047	4.05
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	232.57	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	232.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	231.95	0.00	4.26	Feb 01, 2030	4.85
DE	DEERE & CO	Corporates	Fixed Income	231.95	0.00	14.22	Jan 19, 2055	5.70
BANR	BANNER CORP	Financials	Equity	231.62	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231.57	0.00	13.55	Sep 21, 2048	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	231.57	0.00	7.95	Sep 15, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	231.57	0.00	5.87	Apr 15, 2032	4.05
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	231.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	231.19	0.00	15.18	Jan 15, 2065	5.65
6886	HUATAI SECURITIES LTD H	Financials	Equity	231.03	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	230.81	0.00	7.01	Jul 15, 2034	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	230.81	0.00	13.55	Mar 15, 2053	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	230.44	0.00	2.42	Oct 01, 2027	1.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	230.44	0.00	6.73	Mar 04, 2035	5.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	230.44	0.00	5.81	Oct 28, 2033	6.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.44	0.00	14.19	Dec 01, 2051	3.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	230.44	0.00	12.88	Mar 01, 2046	4.11
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	230.35	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	229.78	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229.68	0.00	6.32	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.68	0.00	13.14	Mar 01, 2052	5.25
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	229.68	0.00	11.66	Feb 02, 2042	3.70
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	229.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	229.31	0.00	13.30	Aug 04, 2046	3.85
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	229.31	0.00	3.36	Jul 15, 2054	2.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	229.31	0.00	15.32	Nov 10, 2050	2.77
FNFS1463	FNMA 30YR	Securitized	Fixed Income	229.31	0.00	5.95	May 01, 2051	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	229.31	0.00	6.57	Aug 01, 2033	5.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	228.93	0.00	12.44	Jun 01, 2046	4.38
APA	APA CORP	Energy	Equity	228.72	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	228.66	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	228.57	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	228.55	0.00	13.17	Apr 01, 2047	4.35
DKK	DKK CASH	Cash and/or Derivatives	Cash	228.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.17	0.00	5.05	Oct 24, 2031	1.92
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228.17	0.00	15.46	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	228.17	0.00	13.10	Mar 25, 2050	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	228.17	0.00	13.11	Feb 12, 2052	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.17	0.00	2.96	Jun 15, 2028	3.85
VMW	VMWARE LLC	Corporates	Fixed Income	228.17	0.00	1.90	May 15, 2027	4.65
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	228.08	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	227.86	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	227.80	0.00	10.00	Mar 15, 2041	6.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	227.80	0.00	13.26	Apr 30, 2054	5.90
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	227.53	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	227.42	0.00	2.75	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.42	0.00	13.24	Oct 24, 2051	2.83
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	227.42	0.00	2.25	Apr 01, 2032	2.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	227.42	0.00	11.19	Nov 30, 2043	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	227.42	0.00	6.50	Jun 30, 2033	5.30
USB	US BANCORP	Corporates	Fixed Income	227.42	0.00	5.82	Oct 21, 2033	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	227.04	0.00	15.00	Feb 24, 2050	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	227.04	0.00	11.34	Feb 15, 2041	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	227.04	0.00	2.39	Mar 01, 2030	5.50
AAPL	APPLE INC	Corporates	Fixed Income	226.67	0.00	16.85	Aug 08, 2062	4.10
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226.67	0.00	5.14	Aug 01, 2053	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	226.67	0.00	3.74	Jun 01, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	226.67	0.00	5.75	Nov 08, 2032	2.54
MET	METLIFE INC	Corporates	Fixed Income	226.67	0.00	12.61	Mar 01, 2045	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	226.67	0.00	6.36	Jan 15, 2033	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.67	0.00	9.09	Jul 15, 2038	6.13
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	226.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	226.29	0.00	7.24	Nov 20, 2035	5.22
MTZ	MASTEC INC	Industrials	Equity	226.12	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	226.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	225.91	0.00	11.53	Apr 01, 2045	5.20
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	225.91	0.00	11.96	Jul 28, 2045	4.63
MPLX	MPLX LP	Corporates	Fixed Income	225.91	0.00	12.43	Feb 15, 2049	5.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	225.91	0.00	14.59	Jun 01, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225.91	0.00	12.06	May 07, 2054	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	225.53	0.00	12.79	Sep 20, 2047	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	225.53	0.00	13.63	Feb 15, 2054	5.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	225.53	0.00	13.30	Jun 21, 2047	3.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.53	0.00	2.35	Feb 15, 2078	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	225.53	0.00	11.76	Jun 15, 2045	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	225.53	0.00	16.03	Feb 09, 2064	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	225.53	0.00	1.28	Jul 20, 2027	1.51
TTC	TORO	Industrials	Equity	225.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	225.16	0.00	14.81	Feb 15, 2051	3.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225.16	0.00	7.75	Aug 15, 2035	5.55
9626	BILIBILI INC	Communication	Equity	225.06	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	224.78	0.00	11.57	Mar 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.78	0.00	2.94	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	224.78	0.00	3.22	Dec 01, 2028	6.30
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	224.69	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	224.40	0.00	13.54	Jun 01, 2049	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	224.40	0.00	5.75	May 15, 2032	5.13
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	224.36	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	224.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	224.03	0.00	15.02	Feb 01, 2052	3.30
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224.03	0.00	7.72	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	224.03	0.00	4.23	Oct 01, 2036	1.50
NI	NISOURCE INC	Corporates	Fixed Income	224.03	0.00	13.87	Apr 01, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	224.03	0.00	12.18	Mar 30, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.03	0.00	1.70	Jan 11, 2027	3.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.03	0.00	15.05	Jul 05, 2064	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	223.65	0.00	6.77	Jan 01, 2034	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	223.65	0.00	11.95	Jun 01, 2045	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	223.65	0.00	6.75	Apr 15, 2033	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	223.65	0.00	3.45	Feb 01, 2029	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	223.65	0.00	4.32	Jan 15, 2030	3.10
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	223.27	0.00	8.21	May 15, 2067	6.50
AAPL	APPLE INC	Corporates	Fixed Income	223.27	0.00	15.59	May 11, 2050	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.27	0.00	6.35	Oct 25, 2034	6.47
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	223.27	0.00	3.23	Dec 01, 2028	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	223.27	0.00	10.60	May 27, 2041	5.20
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	223.27	0.00	6.28	Nov 01, 2047	3.50
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	223.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	222.89	0.00	6.03	Aug 03, 2033	4.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.52	0.00	8.57	Sep 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	222.52	0.00	12.48	Jan 15, 2053	6.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	222.33	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	222.27	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	222.14	0.00	6.99	Jul 23, 2035	5.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	222.14	0.00	14.51	Apr 22, 2052	4.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	221.84	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	221.76	0.00	5.45	Jan 01, 2046	4.00
KFW	KFW MTN	Government Related	Fixed Income	221.76	0.00	2.02	May 20, 2027	3.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	221.76	0.00	5.42	Apr 15, 2032	7.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	221.63	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	221.39	0.00	13.66	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	221.39	0.00	12.72	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.39	0.00	1.27	Jul 27, 2026	3.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221.01	0.00	15.28	Jun 04, 2051	2.94
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	220.63	0.00	4.23	Dec 01, 2029	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220.63	0.00	14.58	Mar 13, 2051	3.70
ZTS	ZOETIS INC	Corporates	Fixed Income	220.63	0.00	4.72	May 15, 2030	2.00
NOVT	NOVANTA INC	Information Technology	Equity	220.27	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	220.25	0.00	5.32	Jul 20, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	220.25	0.00	5.23	Jun 25, 2031	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	220.25	0.00	5.44	Feb 15, 2031	1.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	219.88	0.00	2.49	Dec 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	219.88	0.00	11.32	May 06, 2044	5.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219.88	0.00	3.83	Dec 01, 2035	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	219.88	0.00	15.84	Dec 10, 2051	2.75
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	219.59	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	219.55	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	219.50	0.00	9.44	Dec 06, 2037	4.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	219.50	0.00	16.40	Apr 13, 2062	4.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	219.50	0.00	6.19	Feb 15, 2032	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	219.50	0.00	7.01	Sep 10, 2035	5.34
CMI	CUMMINS INC	Corporates	Fixed Income	219.50	0.00	15.77	Sep 01, 2050	2.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	219.50	0.00	9.06	Sep 15, 2038	6.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219.12	0.00	13.17	May 01, 2049	4.28
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	219.12	0.00	12.72	Apr 01, 2053	6.70
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	219.10	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	218.82	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	218.75	0.00	13.65	Jul 06, 2046	3.20
QRVO	QORVO INC	Corporates	Fixed Income	218.75	0.00	3.43	Oct 15, 2029	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	218.75	0.00	4.57	Mar 11, 2030	2.25
000100	YUHAN CORP	Health Care	Equity	218.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	218.37	0.00	9.24	Feb 15, 2039	6.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	218.37	0.00	3.96	Sep 15, 2029	4.15
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	218.37	0.00	3.98	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	218.37	0.00	13.92	Sep 15, 2054	5.50
036570	NCSOFT CORP	Communication	Equity	218.17	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	217.99	0.00	7.09	Feb 01, 2051	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217.61	0.00	13.52	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.61	0.00	8.50	Aug 15, 2037	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217.61	0.00	6.31	Oct 24, 2034	6.56
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	217.61	0.00	3.20	Dec 01, 2028	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	217.61	0.00	13.48	Mar 05, 2054	5.90
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	217.56	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	217.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	217.24	0.00	2.27	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	217.24	0.00	2.27	Nov 03, 2028	7.39
HD	HOME DEPOT INC	Corporates	Fixed Income	217.24	0.00	6.20	Sep 15, 2032	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	217.24	0.00	7.58	Apr 30, 2036	6.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	216.86	0.00	12.62	Jun 06, 2047	4.67
CCI	CROWN CASTLE INC	Corporates	Fixed Income	216.86	0.00	1.74	Mar 01, 2027	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	216.86	0.00	4.45	May 15, 2030	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.86	0.00	3.94	Oct 18, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.86	0.00	11.86	Jul 08, 2044	4.50
3231	WISTRON CORP	Information Technology	Equity	216.80	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	216.48	0.00	13.48	May 01, 2052	4.15
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	216.48	0.00	13.67	Aug 01, 2047	3.70
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	216.36	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	216.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.11	0.00	13.84	Feb 15, 2055	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	216.11	0.00	6.09	Oct 01, 2032	5.93
AVT	AVNET INC	Corporates	Fixed Income	216.11	0.00	5.39	May 15, 2031	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	216.11	0.00	2.50	Jan 18, 2029	6.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216.11	0.00	5.27	Jan 27, 2032	1.99
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	216.11	0.00	16.13	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216.11	0.00	13.75	May 15, 2052	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215.73	0.00	13.49	Mar 01, 2048	4.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	215.73	0.00	4.11	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.35	0.00	5.88	Jan 21, 2033	2.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.35	0.00	9.43	Nov 15, 2037	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.35	0.00	13.09	Nov 01, 2046	3.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	215.35	0.00	12.79	May 15, 2052	5.63
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	215.25	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	214.97	0.00	16.21	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214.97	0.00	3.20	Oct 16, 2028	4.31
VOYA	VOYA FINANCIAL INC	Financials	Equity	214.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	214.60	0.00	6.71	Jan 23, 2035	5.47
CVS	CVS HEALTH CORP	Corporates	Fixed Income	214.60	0.00	7.79	Jul 20, 2035	4.88
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	214.60	0.00	4.12	Mar 01, 2036	2.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	214.22	0.00	3.56	May 30, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.22	0.00	1.07	May 15, 2026	3.30
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	214.22	0.00	2.64	Mar 15, 2028	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.22	0.00	14.62	Mar 15, 2055	4.67
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	213.84	0.00	7.35	Jan 31, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213.84	0.00	2.95	Jul 13, 2028	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213.84	0.00	13.03	Nov 16, 2048	4.63
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	213.64	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	213.47	0.00	6.34	May 26, 2033	5.63
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	213.47	0.00	6.56	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	213.47	0.00	3.71	Jun 15, 2029	4.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	213.47	0.00	2.57	Feb 23, 2028	4.60
OGS	ONE GAS INC	Corporates	Fixed Income	213.47	0.00	13.02	Nov 01, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	213.47	0.00	11.98	Sep 15, 2045	5.10
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	213.13	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	213.09	0.00	7.71	Mar 15, 2035	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	212.71	0.00	3.64	Jun 01, 2029	5.60
INTNED	ING GROEP NV	Corporates	Fixed Income	212.71	0.00	3.15	Oct 02, 2028	4.55
K	KELLANOVA	Corporates	Fixed Income	212.71	0.00	6.35	Mar 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.71	0.00	12.85	Apr 15, 2046	3.70
INTNED	ING GROEP NV	Corporates	Fixed Income	212.33	0.00	5.81	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212.33	0.00	2.71	Apr 19, 2029	5.24
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	212.33	0.00	6.15	Jan 18, 2033	6.18
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	212.33	0.00	8.34	Oct 15, 2037	6.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	212.33	0.00	12.40	Mar 16, 2047	5.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	212.27	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	212.25	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	211.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	211.96	0.00	5.88	Feb 10, 2034	7.08
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211.96	0.00	12.14	Dec 09, 2045	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	211.96	0.00	6.46	Jul 12, 2033	6.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.96	0.00	14.76	Feb 05, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.96	0.00	16.96	Apr 06, 2071	3.80
VFC	VF CORP	Consumer Discretionary	Equity	211.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	211.58	0.00	10.30	Sep 15, 2040	5.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	211.58	0.00	3.39	Jun 01, 2034	6.47
EXC	PECO ENERGY CO	Corporates	Fixed Income	211.58	0.00	13.64	Mar 01, 2048	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	211.58	0.00	15.00	Sep 15, 2062	5.80
AMGN	AMGEN INC	Corporates	Fixed Income	211.20	0.00	14.63	Feb 21, 2050	3.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	211.20	0.00	3.09	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211.20	0.00	4.50	Jul 13, 2030	5.85
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	211.19	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	210.99	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	210.83	0.00	3.51	Aug 01, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.83	0.00	1.93	May 03, 2027	3.10
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	210.55	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	210.45	0.00	15.71	May 13, 2064	5.40
HES	HESS CORP	Corporates	Fixed Income	210.45	0.00	10.36	Feb 15, 2041	5.60
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	210.45	0.00	1.26	Dec 15, 2028	5.23
TSN	TYSON FOODS INC	Corporates	Fixed Income	210.45	0.00	12.84	Sep 28, 2048	5.10
TTEK	TETRA TECH INC	Industrials	Equity	210.08	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	210.08	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	210.07	0.00	6.02	Dec 16, 2055	6.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	210.07	0.00	6.41	Jan 15, 2033	4.40
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	209.69	0.00	7.09	Feb 01, 2051	2.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	209.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	209.32	0.00	3.74	Jun 01, 2029	3.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	209.32	0.00	13.76	Apr 01, 2051	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209.32	0.00	11.57	Jun 20, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	209.32	0.00	14.58	Sep 13, 2049	3.25
VVV	VALVOLINE INC	Consumer Discretionary	Equity	209.31	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	208.94	0.00	1.10	Jun 15, 2026	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	208.94	0.00	12.42	Mar 12, 2055	6.04
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	208.94	0.00	4.28	Jan 23, 2030	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208.94	0.00	3.61	Jun 05, 2030	5.72
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	208.94	0.00	13.66	Apr 05, 2054	5.49
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	208.90	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	208.59	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	208.56	0.00	9.36	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	208.56	0.00	13.31	Jun 15, 2047	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	208.56	0.00	7.44	Jan 15, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	208.56	0.00	13.99	Mar 09, 2053	5.13
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	208.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208.19	0.00	8.90	Apr 01, 2038	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208.19	0.00	8.16	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.19	0.00	3.88	Jul 16, 2030	3.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208.19	0.00	13.29	Apr 01, 2050	5.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	208.19	0.00	12.42	Jun 14, 2046	4.40
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	207.88	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	207.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.81	0.00	1.71	Jan 20, 2028	3.82
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207.81	0.00	12.16	Aug 15, 2045	5.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	207.81	0.00	6.39	Aug 20, 2050	3.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	207.81	0.00	14.64	Dec 01, 2049	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	207.81	0.00	13.95	Feb 15, 2050	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207.43	0.00	6.82	May 26, 2035	5.58
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	207.43	0.00	14.35	Jun 01, 2050	3.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	207.05	0.00	6.89	May 15, 2034	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	207.05	0.00	17.46	Sep 15, 2060	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207.05	0.00	3.60	May 26, 2030	5.38
NI	NISOURCE INC	Corporates	Fixed Income	207.05	0.00	3.72	Nov 30, 2054	6.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	206.68	0.00	18.12	Sep 21, 2071	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	206.68	0.00	7.70	Jun 15, 2035	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	206.68	0.00	11.63	Jul 15, 2044	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	206.68	0.00	13.10	Apr 15, 2046	3.63
HPQ	HP INC	Corporates	Fixed Income	206.30	0.00	5.84	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	206.30	0.00	15.84	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.30	0.00	6.93	Jul 10, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.30	0.00	4.36	Jan 22, 2031	2.70
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	206.05	0.00	0.00	Dec 31, 2049	4.34
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	206.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	205.92	0.00	1.01	May 09, 2027	5.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	205.92	0.00	1.01	Jun 02, 2026	4.25
FDX	FEDEX CORP	Corporates	Fixed Income	205.92	0.00	11.85	Nov 15, 2045	4.75
HCA	HCA INC	Corporates	Fixed Income	205.92	0.00	9.60	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205.92	0.00	1.26	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205.92	0.00	3.71	Jul 10, 2030	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	205.92	0.00	4.20	Dec 15, 2029	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205.92	0.00	8.44	Dec 14, 2036	5.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	205.92	0.00	12.48	Apr 01, 2050	6.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	205.55	0.00	5.59	Nov 22, 2032	3.23
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	205.55	0.00	12.25	Nov 01, 2048	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	205.55	0.00	2.08	Jul 02, 2027	5.59
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	205.17	0.00	5.98	Jan 15, 2032	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.17	0.00	12.18	May 15, 2046	4.90
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	205.17	0.00	6.57	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	205.17	0.00	3.96	Nov 19, 2030	5.29
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.17	0.00	13.88	Sep 27, 2054	5.38
RMBS	RAMBUS INC	Information Technology	Equity	204.83	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	204.79	0.00	6.02	Mar 01, 2032	3.25
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	204.79	0.00	3.85	Jul 20, 2052	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204.41	0.00	12.13	Jul 01, 2049	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204.41	0.00	2.41	Nov 26, 2028	5.09
COR	CENCORA INC	Corporates	Fixed Income	204.04	0.00	12.37	Mar 01, 2045	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	204.04	0.00	5.72	May 21, 2037	5.64
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	204.04	0.00	4.78	Sep 20, 2048	4.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204.04	0.00	1.28	Aug 07, 2027	5.99
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	204.04	0.00	3.71	Aug 02, 2030	5.93
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203.66	0.00	7.30	Jan 30, 2036	5.44
C	CITIGROUP INC	Corporates	Fixed Income	203.66	0.00	6.87	Jun 11, 2035	5.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	203.66	0.00	6.98	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	203.66	0.00	4.16	Jan 28, 2031	5.21
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	203.66	0.00	4.38	Feb 01, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	203.28	0.00	4.19	Jan 30, 2031	5.09
BACR	BARCLAYS PLC	Corporates	Fixed Income	203.28	0.00	1.81	Mar 12, 2028	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	203.28	0.00	1.77	Mar 01, 2028	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	203.28	0.00	11.78	Apr 16, 2050	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	203.28	0.00	6.20	Jun 08, 2034	5.87
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	203.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	202.91	0.00	14.83	Apr 01, 2061	3.85
FN	FABRINET	Information Technology	Equity	202.61	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	202.54	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	202.53	0.00	5.99	Mar 01, 2032	3.45
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	202.53	0.00	3.85	Dec 01, 2029	8.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	202.53	0.00	10.75	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.53	0.00	13.20	Dec 15, 2048	4.45
MTH	MERITAGE CORP	Consumer Discretionary	Equity	202.20	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	202.18	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202.15	0.00	13.50	Aug 15, 2047	3.75
HUM	HUMANA INC	Corporates	Fixed Income	202.15	0.00	4.33	Apr 01, 2030	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	201.77	0.00	17.18	May 12, 2061	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	201.77	0.00	7.75	May 02, 2036	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.77	0.00	2.61	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.77	0.00	4.26	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.77	0.00	5.69	Feb 10, 2032	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	201.77	0.00	2.58	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	201.77	0.00	8.47	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	201.77	0.00	5.90	Mar 02, 2033	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	201.40	0.00	15.79	Feb 22, 2062	4.40
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	201.40	0.00	11.94	Apr 30, 2044	4.88
HUM	HUMANA INC	Corporates	Fixed Income	201.40	0.00	11.08	Dec 01, 2042	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.40	0.00	7.57	Feb 10, 2035	5.20
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	201.40	0.00	11.25	Apr 23, 2045	5.88
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	201.39	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	201.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.02	0.00	7.66	Mar 01, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.02	0.00	13.13	Dec 08, 2047	3.73
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.02	0.00	14.02	Nov 15, 2049	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201.02	0.00	5.75	Jan 15, 2032	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	201.02	0.00	14.60	Mar 19, 2050	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201.02	0.00	5.92	Sep 15, 2031	1.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.64	0.00	15.21	Jan 15, 2051	2.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200.64	0.00	4.23	Mar 03, 2031	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200.27	0.00	2.68	Mar 03, 2029	4.90
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	200.27	0.00	11.03	Jun 15, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200.27	0.00	13.95	Feb 10, 2055	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	200.27	0.00	12.47	Mar 01, 2048	5.20
MET	METLIFE INC	Corporates	Fixed Income	200.27	0.00	6.34	Aug 01, 2069	10.75
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	200.27	0.00	3.24	Jan 15, 2029	6.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	200.27	0.00	3.88	Jul 24, 2034	4.11
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	200.05	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	199.92	0.00	0.00	nan	0.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	199.89	0.00	2.74	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	199.89	0.00	4.30	Mar 25, 2031	5.07
USB	US BANCORP MTN	Corporates	Fixed Income	199.89	0.00	6.23	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	199.89	0.00	13.35	Sep 15, 2048	4.52
ACA	ARCOSA INC	Industrials	Equity	199.79	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	199.51	0.00	13.49	Feb 01, 2049	4.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	199.51	0.00	2.32	Oct 01, 2053	6.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199.51	0.00	6.73	Dec 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	199.51	0.00	7.31	Mar 03, 2036	5.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	199.51	0.00	7.50	Feb 19, 2035	5.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	199.51	0.00	4.96	Sep 15, 2030	2.65
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	199.13	0.00	4.11	Feb 01, 2036	2.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	199.13	0.00	5.84	Dec 20, 2049	3.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	199.13	0.00	14.06	Apr 01, 2055	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	199.13	0.00	12.75	Mar 01, 2048	4.85
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	198.80	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	198.76	0.00	6.39	Nov 20, 2045	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.76	0.00	10.07	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	198.76	0.00	4.60	Jun 04, 2031	2.85
HD	HOME DEPOT INC	Corporates	Fixed Income	198.76	0.00	12.41	Mar 15, 2045	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	198.38	0.00	14.63	Sep 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.38	0.00	12.00	Mar 15, 2044	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	198.38	0.00	13.75	Feb 25, 2050	4.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	198.38	0.00	13.47	Nov 15, 2047	3.75
VLY	VALLEY NATIONAL	Financials	Equity	198.05	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198.00	0.00	1.40	Sep 09, 2026	2.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	198.00	0.00	12.83	Nov 16, 2048	4.60
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	197.63	0.00	9.64	Apr 01, 2039	6.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.25	0.00	5.17	Jul 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	197.25	0.00	1.95	May 15, 2027	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	197.25	0.00	11.16	Mar 15, 2046	6.60
PLXS	PLEXUS CORP	Information Technology	Equity	197.11	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	196.87	0.00	9.76	Mar 01, 2039	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196.87	0.00	10.56	Apr 22, 2042	3.21
GWW	WW GRAINGER INC	Corporates	Fixed Income	196.87	0.00	12.25	Jun 15, 2045	4.60
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	196.87	0.00	11.09	Apr 01, 2040	3.50
DRS	LEONARDO DRS INC	Industrials	Equity	196.59	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	196.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	196.49	0.00	11.24	Jul 15, 2042	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.49	0.00	13.74	Mar 01, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	196.12	0.00	10.79	Sep 13, 2043	6.67
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	196.12	0.00	13.45	Aug 08, 2054	5.88
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	195.96	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	195.74	0.00	3.84	Oct 01, 2029	7.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	195.74	0.00	7.36	Jan 15, 2035	5.67
OKE	ONEOK INC	Corporates	Fixed Income	195.74	0.00	12.41	Jul 15, 2048	5.20
HRI	HERC HOLDINGS INC	Industrials	Equity	195.42	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	195.36	0.00	3.12	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	195.36	0.00	12.40	Mar 15, 2047	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	195.36	0.00	6.15	Aug 05, 2032	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	195.36	0.00	11.63	Mar 05, 2042	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	195.36	0.00	11.40	Jan 15, 2043	4.65
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	195.35	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	195.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.99	0.00	13.84	Oct 15, 2049	3.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	194.99	0.00	7.94	Nov 15, 2035	4.85
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	194.99	0.00	2.59	Jan 23, 2048	4.70
MAT	MATTEL INC	Consumer Discretionary	Equity	194.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	194.61	0.00	4.53	Apr 22, 2031	2.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.61	0.00	13.72	Apr 15, 2054	5.38
ABBV	ABBVIE INC	Corporates	Fixed Income	194.23	0.00	12.55	May 14, 2046	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	194.23	0.00	12.69	Feb 15, 2049	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.23	0.00	11.26	Mar 01, 2044	5.50
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	194.04	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	193.85	0.00	7.50	Nov 28, 2034	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	193.85	0.00	3.50	Dec 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193.48	0.00	2.22	Aug 15, 2027	2.95
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	193.48	0.00	4.21	Apr 01, 2037	2.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	193.48	0.00	6.31	Mar 15, 2033	6.38
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	193.10	0.00	3.40	Mar 15, 2052	4.05
INTNED	ING GROEP NV	Corporates	Fixed Income	193.10	0.00	3.61	Apr 09, 2029	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	193.10	0.00	10.32	Jul 01, 2040	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	193.10	0.00	4.49	Feb 15, 2030	2.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	193.10	0.00	4.21	Apr 01, 2030	5.95
PVH	PVH CORP	Consumer Discretionary	Equity	193.07	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	192.72	0.00	4.43	Feb 06, 2030	2.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	192.72	0.00	3.81	Jun 15, 2029	3.20
OKE	ONEOK INC	Corporates	Fixed Income	192.72	0.00	6.51	Sep 01, 2033	6.05
OVV	OVINTIV INC	Corporates	Fixed Income	192.72	0.00	2.75	May 15, 2028	5.65
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	192.35	0.00	3.61	Nov 01, 2052	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	192.35	0.00	14.77	Oct 01, 2051	3.80
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	192.18	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	192.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	191.97	0.00	5.47	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	191.97	0.00	10.84	Apr 01, 2040	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	191.97	0.00	9.26	Jul 15, 2038	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	191.97	0.00	13.86	Apr 15, 2052	4.50
MPLX	MPLX LP	Corporates	Fixed Income	191.97	0.00	12.15	Mar 01, 2047	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	191.97	0.00	3.40	Feb 01, 2029	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	191.59	0.00	6.44	Mar 03, 2033	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	191.59	0.00	1.25	Jul 23, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	191.59	0.00	12.26	May 19, 2050	4.95
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	191.49	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	191.21	0.00	13.23	Nov 01, 2047	3.94
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	191.21	0.00	12.34	Apr 29, 2053	4.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	191.21	0.00	11.10	Nov 02, 2043	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	190.46	0.00	12.40	May 15, 2047	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190.46	0.00	13.44	Nov 21, 2047	3.81
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	190.46	0.00	7.25	Aug 15, 2034	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.46	0.00	15.13	Apr 15, 2064	5.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	190.18	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	190.08	0.00	8.52	Dec 15, 2037	6.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	190.08	0.00	11.07	Apr 01, 2046	6.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	190.08	0.00	5.49	Jan 15, 2032	6.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	189.71	0.00	6.40	Jul 25, 2034	5.56
AMGN	AMGEN INC	Corporates	Fixed Income	189.33	0.00	10.59	Nov 15, 2041	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	189.33	0.00	6.36	Feb 01, 2033	4.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.33	0.00	14.87	Sep 15, 2062	5.80
PNC	PNC BANK NA	Corporates	Fixed Income	189.33	0.00	2.63	Jan 22, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	189.33	0.00	13.80	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.33	0.00	13.22	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.33	0.00	14.09	Aug 15, 2049	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189.33	0.00	12.57	Feb 01, 2050	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.95	0.00	4.35	Jan 15, 2030	2.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	188.95	0.00	6.25	Apr 01, 2032	2.55
CI	CIGNA GROUP	Corporates	Fixed Income	188.95	0.00	12.30	Jul 15, 2046	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	188.95	0.00	15.59	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	188.95	0.00	2.03	Jun 25, 2027	4.88
HUM	HUMANA INC	Corporates	Fixed Income	188.95	0.00	11.69	Oct 01, 2044	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188.95	0.00	7.55	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188.95	0.00	11.44	Sep 01, 2044	5.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	188.95	0.00	2.48	Nov 15, 2027	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.95	0.00	13.38	Nov 15, 2048	4.10
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	188.95	0.00	1.16	Jun 15, 2026	3.65
ALG	ALAMO GROUP INC	Industrials	Equity	188.92	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	188.57	0.00	6.78	Oct 01, 2050	2.50
EXEL	EXELIXIS INC	Health Care	Equity	188.48	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	188.20	0.00	9.49	Jun 15, 2040	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.20	0.00	6.54	Jul 01, 2033	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188.20	0.00	10.32	Mar 15, 2039	3.88
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	187.82	0.00	9.05	Jan 15, 2040	6.63
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	187.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187.44	0.00	2.13	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.44	0.00	1.75	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	187.44	0.00	4.22	Feb 14, 2031	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	187.44	0.00	8.83	Sep 20, 2037	5.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187.44	0.00	3.47	Feb 01, 2038	4.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187.44	0.00	4.11	Dec 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	187.44	0.00	7.01	Feb 01, 2034	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	187.07	0.00	14.59	Aug 15, 2052	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	187.07	0.00	13.47	Mar 27, 2053	5.80
WING	WINGSTOP INC	Consumer Discretionary	Equity	186.96	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	186.69	0.00	12.93	Jun 19, 2049	4.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	186.69	0.00	13.49	Sep 12, 2054	5.70
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	186.65	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	186.60	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	186.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186.31	0.00	13.97	Dec 01, 2061	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	186.31	0.00	5.98	Nov 16, 2032	5.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	185.93	0.00	4.11	Jan 01, 2037	2.00
FRPT	FRESHPET INC	Consumer Staples	Equity	185.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	185.56	0.00	13.30	Mar 09, 2049	4.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185.56	0.00	11.83	May 15, 2044	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	185.56	0.00	11.53	Mar 15, 2044	5.00
VNT	VONTIER CORP	Corporates	Fixed Income	185.56	0.00	5.37	Apr 01, 2031	2.95
HCA	HCA INC	Corporates	Fixed Income	185.18	0.00	12.93	Jun 01, 2053	5.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185.18	0.00	12.94	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	185.18	0.00	7.39	Dec 15, 2034	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	185.18	0.00	3.52	Apr 01, 2029	6.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184.80	0.00	12.07	Oct 23, 2055	6.83
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	184.80	0.00	6.83	Dec 01, 2050	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	184.80	0.00	4.02	Aug 19, 2029	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	184.80	0.00	13.14	May 15, 2048	4.15
BCPC	BALCHEM CORP	Materials	Equity	184.77	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	184.70	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	184.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184.43	0.00	1.95	May 16, 2027	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184.43	0.00	12.43	Jun 01, 2045	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.43	0.00	13.23	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.43	0.00	14.21	Apr 01, 2050	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	184.43	0.00	5.65	Jul 15, 2031	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	184.05	0.00	7.41	Mar 01, 2035	6.38
CSX	CSX CORP	Corporates	Fixed Income	184.05	0.00	13.33	Mar 01, 2048	4.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	184.05	0.00	3.54	Mar 15, 2029	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	184.05	0.00	1.08	May 11, 2027	1.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	184.05	0.00	15.02	Sep 10, 2060	5.25
C	CITIGROUP INC	Corporates	Fixed Income	183.67	0.00	5.83	Nov 17, 2033	6.27
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	183.67	0.00	13.81	Jun 15, 2054	5.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	183.67	0.00	5.76	Oct 28, 2031	2.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	183.67	0.00	14.17	Jan 12, 2049	3.46
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	183.29	0.00	3.56	Aug 01, 2037	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	183.29	0.00	1.16	Jun 14, 2027	1.64
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	182.92	0.00	4.52	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	182.92	0.00	7.04	Feb 26, 2034	5.05
C	CITIGROUP INC	Corporates	Fixed Income	182.92	0.00	1.44	Oct 21, 2026	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	182.92	0.00	12.90	May 03, 2047	4.05
PFE	PFIZER INC	Corporates	Fixed Income	182.92	0.00	9.19	Mar 15, 2039	7.20
CADE	CADENCE BANK	Financials	Equity	182.63	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	182.54	0.00	12.37	Mar 15, 2045	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	182.54	0.00	7.34	Jul 08, 2034	4.30
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	182.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	182.16	0.00	13.12	Feb 20, 2048	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.16	0.00	15.00	Feb 15, 2063	6.05
ALKS	ALKERMES	Health Care	Equity	182.04	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	181.79	0.00	1.34	Sep 18, 2026	5.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181.41	0.00	13.94	Jul 30, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	181.41	0.00	7.00	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	181.41	0.00	2.00	May 19, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	181.41	0.00	4.46	May 17, 2030	4.55
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	181.17	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	181.10	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181.03	0.00	14.88	Oct 01, 2049	3.15
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	181.03	0.00	6.35	Oct 15, 2032	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	181.03	0.00	2.62	Jan 17, 2028	3.54
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	180.65	0.00	13.57	Apr 01, 2048	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	180.65	0.00	1.37	Sep 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	180.65	0.00	4.92	Apr 01, 2031	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180.65	0.00	6.21	May 19, 2034	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	180.65	0.00	11.07	May 15, 2042	4.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	180.41	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	180.28	0.00	14.26	Jan 15, 2050	3.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	180.28	0.00	14.27	Aug 19, 2049	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	180.28	0.00	9.33	May 30, 2038	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	179.90	0.00	11.89	Apr 01, 2044	4.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	179.90	0.00	4.73	Jun 19, 2030	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	179.90	0.00	13.75	Apr 01, 2063	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179.90	0.00	14.66	Aug 01, 2049	3.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	179.90	0.00	2.67	Mar 01, 2028	5.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179.52	0.00	14.35	May 01, 2050	3.45
BIDU	BAIDU INC	Corporates	Fixed Income	179.52	0.00	5.00	Oct 09, 2030	2.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	179.52	0.00	5.36	Apr 15, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.52	0.00	8.14	Mar 15, 2036	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	179.15	0.00	8.66	Feb 01, 2038	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	179.15	0.00	8.76	Mar 15, 2037	5.55
NXPI	NXP BV	Corporates	Fixed Income	179.15	0.00	5.48	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	179.15	0.00	4.62	Aug 01, 2030	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	178.77	0.00	9.23	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	178.77	0.00	11.36	Mar 15, 2044	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	178.77	0.00	7.79	May 02, 2036	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	178.77	0.00	3.62	May 15, 2029	4.25
SRE	SEMPRA	Corporates	Fixed Income	178.77	0.00	13.15	Feb 01, 2048	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	178.77	0.00	13.43	Aug 15, 2049	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178.77	0.00	5.67	Jan 30, 2032	5.30
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	178.71	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	178.69	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.39	0.00	3.09	Oct 17, 2028	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.39	0.00	13.31	Sep 01, 2048	4.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	178.39	0.00	12.36	Jul 15, 2046	4.95
011790	SKC LTD	Materials	Equity	178.33	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	178.29	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	178.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	178.01	0.00	13.63	Nov 13, 2047	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	178.01	0.00	13.08	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	178.01	0.00	14.70	Mar 15, 2051	3.40
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	178.01	0.00	8.32	Dec 15, 2036	5.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	177.64	0.00	3.52	May 03, 2029	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	177.64	0.00	3.57	Mar 01, 2030	3.27
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	177.64	0.00	6.81	Dec 01, 2051	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	177.64	0.00	4.22	Dec 15, 2029	3.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	177.64	0.00	12.91	Aug 15, 2047	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	177.64	0.00	13.15	Jan 19, 2063	4.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	177.34	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	177.27	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177.26	0.00	2.36	Oct 22, 2027	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.26	0.00	13.55	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177.26	0.00	12.32	Jan 23, 2049	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177.26	0.00	11.67	Aug 15, 2043	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.26	0.00	12.73	May 15, 2049	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	177.26	0.00	13.13	Apr 15, 2050	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	177.26	0.00	4.64	May 25, 2031	2.59
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	177.26	0.00	2.61	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.26	0.00	7.62	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.26	0.00	14.82	May 15, 2051	3.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	177.22	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	176.92	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	176.88	0.00	14.02	Nov 15, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	176.88	0.00	4.70	Jan 15, 2031	6.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.88	0.00	14.15	Dec 01, 2054	5.60
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	176.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	176.51	0.00	2.63	Feb 14, 2029	4.93
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	176.13	0.00	14.54	Mar 12, 2050	3.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175.75	0.00	4.33	Mar 15, 2030	4.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	175.75	0.00	14.20	Apr 15, 2050	3.35
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	175.75	0.00	5.66	May 17, 2033	5.02
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	175.75	0.00	4.13	Oct 01, 2029	2.80
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	175.75	0.00	7.95	Jul 15, 2036	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.75	0.00	12.93	Jan 15, 2047	4.20
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	175.73	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	175.58	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	175.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175.37	0.00	7.60	Mar 15, 2035	5.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	175.37	0.00	13.02	Mar 15, 2048	4.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175.00	0.00	11.99	Jul 16, 2044	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	175.00	0.00	5.10	Dec 03, 2030	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	175.00	0.00	13.90	Mar 15, 2054	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	175.00	0.00	6.00	Jan 22, 2032	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	175.00	0.00	4.36	Apr 15, 2030	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	175.00	0.00	12.30	Dec 07, 2046	4.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	174.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	174.62	0.00	11.77	Apr 24, 2048	4.28
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	174.62	0.00	5.84	Nov 29, 2032	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.62	0.00	5.35	Apr 22, 2032	2.58
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	174.24	0.00	12.20	Jun 01, 2044	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	174.24	0.00	12.77	Apr 01, 2056	4.50
FUL	HB FULLER	Materials	Equity	174.15	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	173.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	173.87	0.00	3.91	Jul 23, 2030	3.19
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	173.87	0.00	6.32	Mar 08, 2033	5.50
M	MACYS INC	Consumer Discretionary	Equity	173.61	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	173.54	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.49	0.00	6.73	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173.49	0.00	12.53	Oct 01, 2044	4.05
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	173.49	0.00	13.64	Mar 03, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173.11	0.00	14.48	Nov 15, 2049	3.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	173.11	0.00	10.25	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	173.11	0.00	11.23	Nov 15, 2042	4.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173.11	0.00	13.37	Jun 01, 2048	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	173.11	0.00	11.37	Mar 04, 2044	5.40
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	173.07	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	172.73	0.00	13.41	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	172.73	0.00	9.55	Sep 15, 2039	6.13
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	172.73	0.00	6.73	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	172.73	0.00	4.52	May 01, 2030	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.36	0.00	15.03	Mar 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	172.36	0.00	5.62	Jan 15, 2032	4.85
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.36	0.00	6.83	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.36	0.00	6.49	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	172.36	0.00	3.83	Mar 01, 2036	2.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	172.36	0.00	7.77	Jan 15, 2036	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172.36	0.00	5.41	Mar 21, 2031	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172.36	0.00	7.84	Sep 15, 2035	5.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	171.98	0.00	6.81	Apr 05, 2034	5.63
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	171.98	0.00	6.19	Jul 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	171.98	0.00	9.79	Feb 01, 2041	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	171.98	0.00	15.02	Jun 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	171.98	0.00	6.34	Jul 15, 2033	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	171.98	0.00	10.36	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.98	0.00	15.92	Aug 15, 2059	3.88
AROC	ARCHROCK INC	Energy	Equity	171.94	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	171.76	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	171.60	0.00	2.66	Feb 26, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	171.60	0.00	3.52	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171.60	0.00	13.68	Dec 01, 2047	3.60
RDN	RADIAN GROUP INC	Financials	Equity	171.53	0.00	0.00	nan	0.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171.23	0.00	4.11	Mar 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	171.23	0.00	17.02	Sep 23, 2061	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.23	0.00	10.82	Oct 01, 2041	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	171.23	0.00	11.76	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	171.23	0.00	5.57	Jul 09, 2032	2.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	171.23	0.00	5.82	Sep 13, 2031	2.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	171.23	0.00	5.94	Jul 15, 2032	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	171.23	0.00	4.53	Feb 13, 2030	2.15
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	171.23	0.00	3.58	Mar 25, 2029	4.10
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	171.23	0.00	6.29	Oct 23, 2034	6.49
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	171.03	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	170.96	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	170.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	170.85	0.00	14.17	Mar 01, 2057	5.70
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	170.85	0.00	4.61	Jan 15, 2063	3.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	170.85	0.00	14.54	Jun 30, 2062	3.95
C	CITIGROUP INC	Corporates	Fixed Income	170.85	0.00	5.36	May 01, 2032	2.56
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	170.85	0.00	7.21	Oct 01, 2034	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170.85	0.00	4.04	Sep 18, 2029	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	170.85	0.00	11.22	Nov 23, 2041	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.85	0.00	12.36	May 15, 2045	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170.47	0.00	7.61	Mar 15, 2034	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	170.47	0.00	7.94	Jun 20, 2036	6.75
BLKB	BLACKBAUD INC	Information Technology	Equity	170.41	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	170.18	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	170.13	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	170.09	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	170.09	0.00	4.48	Sep 15, 2030	8.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	170.09	0.00	13.30	Apr 22, 2049	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	170.09	0.00	6.78	Oct 28, 2034	5.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	170.09	0.00	15.51	Oct 25, 2051	3.25
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	169.72	0.00	1.48	Oct 10, 2051	4.17
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.72	0.00	12.57	Aug 25, 2045	4.30
GXO	GXO LOGISTICS INC	Industrials	Equity	169.70	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	169.34	0.00	6.80	Feb 01, 2034	5.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	169.34	0.00	9.84	Mar 01, 2041	6.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	169.34	0.00	12.28	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.34	0.00	13.32	Oct 15, 2047	3.75
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	169.21	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	169.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	168.96	0.00	10.22	Apr 15, 2041	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	168.96	0.00	11.05	Dec 05, 2043	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	168.96	0.00	5.58	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.96	0.00	15.26	May 15, 2062	4.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	168.59	0.00	2.28	Sep 08, 2028	4.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	168.59	0.00	11.70	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	168.59	0.00	10.19	Mar 15, 2041	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	168.59	0.00	14.21	Jan 15, 2053	4.80
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	168.51	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	168.43	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	168.21	0.00	12.07	Oct 01, 2042	3.63
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	167.90	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	167.83	0.00	6.36	Mar 15, 2033	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	167.83	0.00	6.11	Jun 01, 2032	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.83	0.00	13.46	Mar 15, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	167.83	0.00	13.64	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	167.83	0.00	4.26	Feb 01, 2030	4.05
IDR	IDR CASH	Cash and/or Derivatives	Cash	167.68	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	167.60	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	167.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	167.45	0.00	10.22	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.45	0.00	6.66	Dec 01, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167.45	0.00	5.92	Jan 12, 2032	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	167.45	0.00	11.75	Feb 15, 2044	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.45	0.00	2.63	Jan 23, 2029	3.51
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	167.45	0.00	15.24	Jun 01, 2051	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	167.45	0.00	11.67	Jul 01, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	167.45	0.00	16.86	Sep 15, 2067	4.10
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	167.35	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	167.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.08	0.00	14.43	Dec 01, 2054	4.63
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	167.08	0.00	11.68	Oct 15, 2044	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	167.08	0.00	6.64	Oct 15, 2033	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	167.08	0.00	6.98	Feb 21, 2034	5.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167.08	0.00	13.25	May 04, 2047	3.90
NI	NISOURCE INC	Corporates	Fixed Income	167.08	0.00	13.60	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.08	0.00	13.84	May 01, 2049	3.85
AAPL	APPLE INC	Corporates	Fixed Income	166.70	0.00	13.78	Sep 12, 2047	3.75
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	166.70	0.00	0.00	Oct 20, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166.70	0.00	10.41	Oct 01, 2041	6.10
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	166.70	0.00	14.18	Feb 26, 2055	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	166.70	0.00	7.63	Sep 18, 2034	4.20
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	166.66	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	166.56	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	166.39	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	166.32	0.00	13.45	Sep 15, 2048	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	166.32	0.00	3.49	Apr 08, 2029	5.26
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166.32	0.00	2.19	Jul 25, 2027	3.29
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	166.32	0.00	4.01	Aug 15, 2029	2.80
FULT	FULTON FINANCIAL CORP	Financials	Equity	166.30	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	166.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	165.95	0.00	10.64	Apr 22, 2042	3.31
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	165.95	0.00	4.33	Apr 15, 2030	4.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165.95	0.00	7.80	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	165.95	0.00	3.15	Nov 07, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165.95	0.00	5.70	Oct 21, 2032	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.95	0.00	12.47	Sep 15, 2045	4.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	165.95	0.00	14.55	May 15, 2064	6.00
MASI	MASIMO CORP	Health Care	Equity	165.62	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.57	0.00	13.97	Oct 15, 2054	4.95
MPLX	MPLX LP	Corporates	Fixed Income	165.57	0.00	2.68	Mar 15, 2028	4.00
OC	OWENS CORNING	Corporates	Fixed Income	165.57	0.00	3.89	Aug 15, 2029	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	165.57	0.00	2.69	Apr 15, 2028	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	165.57	0.00	5.20	Jan 15, 2031	2.75
IBCP	INDEPENDENT BANK CORP	Financials	Equity	165.48	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	165.34	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	165.32	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	165.19	0.00	11.53	Jul 15, 2042	4.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	164.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.81	0.00	3.68	Jun 15, 2029	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	164.81	0.00	8.49	May 15, 2039	9.40
ORA	ORMAT TECH INC	Utilities	Equity	164.79	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	164.59	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	164.44	0.00	1.46	Jul 15, 2051	4.06
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.44	0.00	8.81	Jan 15, 2039	7.63
QRVO	QORVO INC	Information Technology	Equity	164.30	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	164.06	0.00	11.18	Dec 01, 2044	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	164.06	0.00	5.74	Jul 29, 2032	2.36
JD	JD.COM INC	Corporates	Fixed Income	164.06	0.00	13.93	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.06	0.00	10.11	Dec 01, 2040	5.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	163.68	0.00	14.50	Sep 01, 2049	3.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.31	0.00	13.25	Aug 15, 2047	4.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	163.31	0.00	3.42	May 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	163.31	0.00	10.37	Oct 02, 2043	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	163.31	0.00	12.53	Jan 17, 2048	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.31	0.00	11.23	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.31	0.00	13.45	Feb 15, 2053	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	162.93	0.00	7.17	Jun 15, 2034	5.00
HUM	HUMANA INC	Corporates	Fixed Income	162.93	0.00	3.98	Aug 15, 2029	3.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	162.93	0.00	10.58	Jan 15, 2043	6.00
PFE	PFIZER INC	Corporates	Fixed Income	162.93	0.00	13.89	Mar 15, 2049	4.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	162.93	0.00	9.61	Nov 15, 2040	5.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	162.55	0.00	9.45	Aug 22, 2037	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162.55	0.00	2.06	Aug 16, 2077	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162.55	0.00	3.04	Jul 19, 2028	3.94
LFUS	LITTELFUSE INC	Information Technology	Equity	162.25	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	162.12	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	162.05	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.80	0.00	6.81	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	161.80	0.00	8.55	May 01, 2037	5.80
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	161.47	0.00	0.00	nan	0.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	161.42	0.00	1.72	Dec 01, 2053	6.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.42	0.00	13.98	May 01, 2050	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161.42	0.00	13.22	Jun 01, 2047	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	161.42	0.00	12.19	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.42	0.00	12.81	Apr 15, 2047	4.25
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	161.29	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	161.10	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161.04	0.00	1.19	Jul 13, 2027	7.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.04	0.00	2.72	Mar 27, 2028	4.90
CFR	CULLEN FROST BANKERS INC	Financials	Equity	160.97	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	160.85	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	160.73	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	160.67	0.00	6.73	Jun 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	160.67	0.00	13.73	Jul 30, 2046	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	160.67	0.00	13.33	Apr 01, 2048	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160.29	0.00	1.68	Jan 15, 2027	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.29	0.00	2.30	Sep 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160.29	0.00	11.57	Dec 15, 2043	4.80
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	159.98	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159.91	0.00	6.80	Aug 15, 2033	4.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	159.91	0.00	6.76	Oct 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.91	0.00	3.61	Mar 07, 2029	3.74
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	159.91	0.00	13.44	May 15, 2055	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159.91	0.00	2.77	May 15, 2028	4.25
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	159.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	159.53	0.00	10.91	Mar 15, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.53	0.00	15.96	Nov 15, 2059	3.70
META	META PLATFORMS INC	Corporates	Fixed Income	159.53	0.00	16.05	Aug 15, 2062	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.53	0.00	5.03	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.53	0.00	11.50	Jan 15, 2044	5.10
CYTK	CYTOKINETICS INC	Health Care	Equity	159.40	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	159.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.16	0.00	14.07	Sep 15, 2049	3.70
AIZ	ASSURANT INC	Corporates	Fixed Income	159.16	0.00	2.65	Mar 27, 2028	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159.16	0.00	1.86	Apr 29, 2027	8.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.16	0.00	4.40	Jan 31, 2030	2.80
META	META PLATFORMS INC	Corporates	Fixed Income	159.16	0.00	15.73	Aug 15, 2064	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159.16	0.00	2.35	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159.16	0.00	6.72	Apr 22, 2035	5.77
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	158.78	0.00	1.72	Feb 15, 2027	4.18
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.78	0.00	12.34	Jan 15, 2046	4.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	158.78	0.00	4.34	Apr 01, 2030	4.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	158.78	0.00	4.37	Apr 15, 2030	4.00
OZK	BANK OZK	Financials	Equity	158.72	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	158.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.40	0.00	9.58	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	158.40	0.00	13.12	Nov 01, 2046	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158.40	0.00	2.08	Jun 28, 2027	5.24
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	158.40	0.00	1.84	Mar 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	158.40	0.00	13.97	Apr 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	158.40	0.00	14.48	Nov 01, 2051	3.48
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	158.40	0.00	9.40	Mar 06, 2038	4.67
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	158.22	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.03	0.00	6.91	Feb 15, 2034	5.45
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	158.03	0.00	6.19	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	158.03	0.00	6.48	Mar 29, 2033	4.95
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	158.03	0.00	6.07	Jul 15, 2033	8.38
WDFC	WD-40	Consumer Staples	Equity	157.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.65	0.00	13.04	Feb 10, 2053	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	157.65	0.00	14.86	Jul 01, 2050	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157.65	0.00	13.04	Apr 15, 2049	5.01
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	157.65	0.00	5.07	Nov 15, 2035	2.67
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	157.27	0.00	2.60	Jan 27, 2029	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	157.27	0.00	12.11	Nov 15, 2044	4.30
PINC	PREMIER INC CLASS A	Health Care	Equity	156.99	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	156.89	0.00	1.82	Mar 30, 2027	3.85
INGR	INGREDION INC	Corporates	Fixed Income	156.89	0.00	13.96	Jun 01, 2050	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	156.89	0.00	15.65	Mar 25, 2061	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	156.89	0.00	6.01	May 04, 2032	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	156.89	0.00	3.46	Feb 08, 2029	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	156.89	0.00	13.19	May 30, 2047	4.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	156.52	0.00	16.97	Feb 09, 2061	3.25
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	156.52	0.00	4.11	Dec 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	156.52	0.00	14.46	Feb 14, 2050	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156.52	0.00	2.65	Feb 28, 2028	4.90
AL	AIR LEASE CORP CLASS A	Industrials	Equity	156.36	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156.14	0.00	2.81	Jun 06, 2028	5.75
AAPL	APPLE INC	Corporates	Fixed Income	156.14	0.00	14.46	May 10, 2053	4.85
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	156.14	0.00	8.58	Jul 01, 2038	7.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156.14	0.00	13.79	Jun 15, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	156.14	0.00	13.70	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	156.14	0.00	3.62	Apr 15, 2029	3.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	155.76	0.00	11.92	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.76	0.00	13.09	Feb 01, 2049	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	155.76	0.00	6.66	Nov 15, 2032	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155.76	0.00	10.31	Nov 15, 2040	5.13
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	155.75	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	155.39	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	155.38	0.00	4.11	Jun 01, 2036	2.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	155.05	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	154.63	0.00	3.65	May 01, 2029	3.57
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	154.63	0.00	15.42	Mar 09, 2052	3.05
AN	AUTONATION INC	Corporates	Fixed Income	154.63	0.00	2.38	Nov 15, 2027	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.63	0.00	10.19	Feb 01, 2041	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	154.63	0.00	6.15	Aug 08, 2032	4.25
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	154.53	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	154.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.25	0.00	9.92	Aug 15, 2040	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154.25	0.00	13.73	Feb 01, 2050	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	154.25	0.00	6.14	Feb 02, 2032	2.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	154.25	0.00	6.59	Jan 15, 2034	6.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	154.25	0.00	11.46	Aug 01, 2043	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.25	0.00	5.59	Jul 20, 2032	2.31
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	153.91	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	153.88	0.00	11.81	Jun 01, 2044	4.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	153.88	0.00	7.37	Sep 18, 2034	5.13
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	153.88	0.00	0.65	Oct 10, 2048	2.90
AMGN	AMGEN INC	Corporates	Fixed Income	153.88	0.00	14.25	Feb 22, 2052	4.20
PATH	UIPATH INC CLASS A	Information Technology	Equity	153.56	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	153.50	0.00	6.38	May 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.50	0.00	4.14	Jan 15, 2031	5.23
KOS	KOSMOS ENERGY LTD	Energy	Equity	153.33	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	153.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	153.12	0.00	15.54	Jan 15, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	153.12	0.00	6.11	Jan 05, 2032	2.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	153.12	0.00	11.82	Apr 15, 2049	6.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	153.12	0.00	7.04	Feb 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	153.12	0.00	12.87	Apr 15, 2050	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	153.12	0.00	6.70	Jan 18, 2035	5.47
OKE	ONEOK INC	Corporates	Fixed Income	153.12	0.00	13.20	Sep 01, 2049	4.45
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	152.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.74	0.00	4.26	Feb 15, 2030	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	152.74	0.00	9.20	Nov 15, 2036	3.19
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152.74	0.00	2.53	Jan 10, 2029	5.37
TGT	TARGET CORPORATION	Corporates	Fixed Income	152.74	0.00	13.38	Nov 15, 2047	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	152.37	0.00	1.83	Feb 27, 2027	3.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	152.37	0.00	5.33	Jan 15, 2032	7.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152.37	0.00	13.37	Feb 28, 2048	4.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	152.37	0.00	15.01	Sep 15, 2049	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	152.37	0.00	7.13	Jun 13, 2034	5.10
V	VISA INC	Corporates	Fixed Income	152.37	0.00	11.43	Apr 15, 2040	2.70
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	152.02	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	151.99	0.00	4.46	Apr 01, 2030	3.60
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	151.99	0.00	3.66	Oct 01, 2035	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	151.99	0.00	3.45	Feb 01, 2029	5.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	151.99	0.00	5.07	Oct 14, 2030	2.03
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	151.99	0.00	15.33	Feb 01, 2055	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151.61	0.00	13.73	Jun 01, 2054	5.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.61	0.00	6.73	Dec 01, 2051	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	151.61	0.00	1.11	Jun 30, 2026	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	151.61	0.00	10.50	Nov 15, 2039	4.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	151.24	0.00	14.60	Apr 13, 2052	3.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	151.24	0.00	12.30	Jul 15, 2045	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	151.24	0.00	12.80	Jun 15, 2047	4.37
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	151.24	0.00	3.57	Apr 01, 2029	4.25
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	151.24	0.00	5.90	Aug 20, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.24	0.00	12.37	May 19, 2046	4.10
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	151.24	0.00	8.60	Oct 01, 2037	7.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	151.24	0.00	14.29	Sep 15, 2049	3.65
MAC	MACERICH REIT	Real Estate	Equity	151.19	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	151.17	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	151.11	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	150.86	0.00	4.09	Oct 01, 2029	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150.86	0.00	4.40	Apr 06, 2030	3.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	150.86	0.00	12.99	May 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.86	0.00	12.22	Jul 15, 2045	4.75
HXL	HEXCEL CORP	Industrials	Equity	150.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	150.48	0.00	11.51	Oct 01, 2043	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	150.48	0.00	13.29	Mar 15, 2049	4.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	150.48	0.00	2.69	Mar 20, 2029	5.47
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	150.48	0.00	4.21	Mar 20, 2031	5.74
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.48	0.00	2.00	Jun 15, 2027	3.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	150.10	0.00	6.09	Feb 01, 2032	2.54
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150.10	0.00	6.31	May 15, 2033	5.63
NUE	NUCOR CORP	Corporates	Fixed Income	150.10	0.00	11.42	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	150.10	0.00	5.73	Mar 12, 2032	5.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	149.73	0.00	5.16	Aug 15, 2031	7.20
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	149.73	0.00	6.54	Sep 20, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149.73	0.00	7.27	Oct 15, 2034	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	149.73	0.00	6.44	Jun 15, 2033	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.73	0.00	7.30	Dec 15, 2034	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	149.35	0.00	15.09	Apr 15, 2058	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	149.35	0.00	3.03	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	149.35	0.00	5.16	Oct 15, 2031	7.13
KO	COCA-COLA CO	Corporates	Fixed Income	149.35	0.00	7.43	Aug 14, 2034	4.65
EQIX	EQUINIX INC	Corporates	Fixed Income	149.35	0.00	5.48	May 15, 2031	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	149.35	0.00	4.78	Jan 20, 2049	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149.35	0.00	6.38	Feb 28, 2033	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	149.35	0.00	16.48	Jul 09, 2060	3.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.35	0.00	10.54	Sep 01, 2043	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.97	0.00	14.59	Mar 15, 2051	3.60
CME	CME GROUP INC	Corporates	Fixed Income	148.97	0.00	13.53	Jun 15, 2048	4.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	148.97	0.00	4.12	Sep 19, 2029	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148.97	0.00	4.02	Aug 15, 2029	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.97	0.00	9.98	Mar 01, 2041	6.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	148.97	0.00	13.05	Nov 15, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.60	0.00	12.96	Jun 15, 2046	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.60	0.00	9.82	Jul 26, 2038	4.29
NKE	NIKE INC	Corporates	Fixed Income	148.60	0.00	14.82	Mar 27, 2050	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	148.60	0.00	2.80	Jun 01, 2028	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.22	0.00	0.99	Apr 26, 2027	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	148.22	0.00	6.86	Mar 01, 2034	5.80
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.22	0.00	6.51	Jul 01, 2051	2.50
FA	FIRST ADVANTAGE CORP	Industrials	Equity	147.86	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	147.84	0.00	6.40	Jun 01, 2033	5.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	147.84	0.00	14.30	Feb 26, 2054	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	147.84	0.00	3.47	Feb 20, 2029	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	147.84	0.00	12.93	Dec 17, 2048	4.88
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	147.84	0.00	5.30	Mar 01, 2031	2.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	147.84	0.00	7.14	Feb 14, 2035	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147.84	0.00	11.83	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.84	0.00	12.92	Aug 15, 2046	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147.46	0.00	8.66	Nov 15, 2037	6.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	147.46	0.00	2.02	Jun 15, 2027	3.41
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.46	0.00	9.81	Dec 01, 2039	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	147.46	0.00	13.91	Sep 15, 2055	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	147.46	0.00	8.40	Apr 15, 2038	7.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	147.46	0.00	14.86	Aug 16, 2049	3.10
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147.46	0.00	3.83	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.46	0.00	4.25	Feb 28, 2030	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.46	0.00	5.56	Mar 01, 2052	5.13
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	147.45	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	147.37	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	147.18	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	147.14	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	147.09	0.00	13.54	Dec 15, 2048	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	147.09	0.00	10.62	Jan 20, 2040	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	147.09	0.00	12.85	May 10, 2046	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	147.09	0.00	4.30	Apr 14, 2025	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	146.71	0.00	2.76	May 25, 2028	4.60
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	146.69	0.00	0.00	nan	0.00
QXO	QXO INC	Information Technology	Equity	146.42	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	146.33	0.00	6.80	May 14, 2034	6.05
ILMN	ILLUMINA INC	Corporates	Fixed Income	146.33	0.00	5.42	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146.33	0.00	4.45	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	146.33	0.00	4.06	Oct 01, 2029	3.63
OKE	ONEOK INC	Corporates	Fixed Income	146.33	0.00	7.52	Jun 15, 2035	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	146.33	0.00	13.21	May 02, 2047	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	146.33	0.00	1.26	Jul 23, 2027	5.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146.33	0.00	10.81	Nov 01, 2041	4.75
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	146.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	145.96	0.00	8.97	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.96	0.00	4.27	Feb 15, 2030	4.75
FTV	FORTIVE CORP	Corporates	Fixed Income	145.96	0.00	1.14	Jun 15, 2026	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145.96	0.00	9.79	Nov 30, 2039	5.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	145.96	0.00	8.84	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	145.96	0.00	11.51	Nov 13, 2043	4.88
PCVX	VAXCYTE INC	Health Care	Equity	145.70	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	145.58	0.00	5.63	Jan 31, 2032	3.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	145.58	0.00	5.94	Apr 01, 2032	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145.58	0.00	13.53	Jun 15, 2049	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	145.58	0.00	16.06	Sep 15, 2051	2.70
HD	HOME DEPOT INC	Corporates	Fixed Income	145.20	0.00	11.89	Apr 01, 2043	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	145.20	0.00	15.84	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	145.20	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	145.20	0.00	3.20	Aug 12, 2028	1.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145.20	0.00	15.43	Aug 15, 2051	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144.82	0.00	11.19	Oct 29, 2041	3.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	144.82	0.00	11.91	Dec 15, 2044	4.68
GM	GENERAL MOTORS CO	Corporates	Fixed Income	144.82	0.00	9.14	Apr 01, 2038	5.15
HCA	HCA INC	Corporates	Fixed Income	144.82	0.00	14.53	Apr 01, 2064	6.10
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	144.82	0.00	6.11	Mar 10, 2032	2.97
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	144.82	0.00	15.28	Mar 12, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144.82	0.00	2.55	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	144.82	0.00	12.92	Mar 01, 2046	4.05
LNC	LINCOLN NATIONAL CORP	Financials	Equity	144.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	144.45	0.00	12.46	May 13, 2045	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	144.45	0.00	6.29	Sep 13, 2034	6.69
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144.45	0.00	13.48	Jun 15, 2048	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	144.45	0.00	14.24	Apr 01, 2051	3.63
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	144.45	0.00	3.03	Sep 01, 2028	4.75
HAE	HAEMONETICS CORP	Health Care	Equity	144.40	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	144.07	0.00	3.53	Apr 20, 2029	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.07	0.00	7.23	Jan 18, 2036	5.59
OKE	ONEOK INC	Corporates	Fixed Income	144.07	0.00	5.91	Nov 15, 2032	6.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	144.07	0.00	7.69	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	144.07	0.00	9.70	Jun 21, 2040	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	144.07	0.00	13.01	Sep 01, 2048	4.95
CVBF	CVB FINANCIAL CORP	Financials	Equity	143.87	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143.69	0.00	9.02	Apr 01, 2038	5.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	143.69	0.00	13.81	Mar 15, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	143.69	0.00	4.83	Aug 18, 2031	2.36
TCP	TC PIPELINES LP	Corporates	Fixed Income	143.69	0.00	1.94	May 25, 2027	3.90
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	143.52	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	143.32	0.00	7.86	May 15, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	143.32	0.00	16.26	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.32	0.00	10.76	Jun 19, 2041	2.68
CSX	CSX CORP	Corporates	Fixed Income	143.32	0.00	9.70	Apr 30, 2040	6.22
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	143.32	0.00	10.76	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	143.32	0.00	4.55	Apr 15, 2030	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	143.32	0.00	4.03	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	143.32	0.00	6.04	Apr 15, 2032	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	143.32	0.00	15.22	Jun 15, 2050	2.88
JBTM	JBT MAREL CORP	Industrials	Equity	143.25	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	143.19	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	142.94	0.00	2.01	Jun 21, 2027	5.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	142.94	0.00	13.37	Sep 12, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142.94	0.00	10.64	Aug 15, 2039	3.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	142.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	142.56	0.00	1.42	Sep 15, 2026	1.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	142.56	0.00	4.40	Mar 14, 2030	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	142.56	0.00	4.06	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142.56	0.00	3.24	Mar 01, 2035	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	142.56	0.00	11.46	Jun 01, 2042	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	142.56	0.00	2.26	Sep 15, 2027	3.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	142.56	0.00	13.18	Apr 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142.56	0.00	10.87	Nov 15, 2041	4.63
SW	WRKCO INC	Corporates	Fixed Income	142.56	0.00	7.00	Jun 15, 2033	3.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	142.18	0.00	2.32	Feb 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	142.18	0.00	7.44	Jan 30, 2035	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	142.18	0.00	3.84	Aug 01, 2029	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	142.18	0.00	6.45	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.18	0.00	4.39	Jan 15, 2030	2.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	141.81	0.00	13.30	Aug 15, 2046	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141.81	0.00	6.00	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.81	0.00	12.87	Oct 15, 2048	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	141.81	0.00	11.05	Oct 15, 2045	6.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	141.81	0.00	14.98	Jul 15, 2051	3.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	141.81	0.00	14.89	Apr 01, 2050	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	141.81	0.00	1.78	Mar 02, 2027	3.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	141.81	0.00	11.62	Nov 08, 2043	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	141.81	0.00	1.07	May 18, 2026	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	141.43	0.00	10.62	Jun 15, 2042	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141.43	0.00	4.45	Jul 01, 2030	4.55
PFE	PFIZER INC	Corporates	Fixed Income	141.43	0.00	15.42	May 28, 2050	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	141.43	0.00	13.38	May 05, 2045	2.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	141.43	0.00	9.95	Mar 15, 2040	5.50
CABO	CABLE ONE INC	Communication	Equity	141.17	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	141.05	0.00	5.72	Jun 01, 2032	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	141.05	0.00	11.99	Aug 04, 2045	5.25
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	140.97	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	140.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	140.68	0.00	13.51	Aug 15, 2047	3.75
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	140.68	0.00	6.71	Jan 01, 2051	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	140.68	0.00	4.11	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	140.68	0.00	12.52	May 15, 2042	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	140.30	0.00	9.40	Jan 15, 2040	7.38
CI	CIGNA GROUP	Corporates	Fixed Income	140.30	0.00	11.11	Mar 15, 2040	3.20
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	140.30	0.00	6.63	Apr 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	140.30	0.00	12.94	Feb 11, 2049	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	140.30	0.00	10.13	May 15, 2039	4.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	140.30	0.00	13.29	Aug 15, 2048	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	140.30	0.00	6.18	Feb 09, 2033	5.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	140.30	0.00	4.82	Aug 15, 2030	3.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140.30	0.00	8.77	Aug 15, 2038	7.25
MYR	MYR CASH	Cash and/or Derivatives	Cash	140.09	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	139.99	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	139.92	0.00	13.20	May 01, 2049	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139.92	0.00	1.70	Jan 08, 2027	2.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	139.92	0.00	12.27	Aug 15, 2045	4.60
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	139.92	0.00	6.36	Feb 20, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.92	0.00	13.40	Mar 01, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139.92	0.00	7.03	Mar 15, 2034	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	139.92	0.00	15.74	Aug 14, 2050	2.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	139.92	0.00	17.61	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	139.92	0.00	7.65	Mar 14, 2035	5.20
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	139.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	139.54	0.00	1.04	May 01, 2026	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	139.54	0.00	1.81	Feb 10, 2027	0.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	139.54	0.00	1.23	Jul 09, 2027	1.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139.54	0.00	6.31	Nov 01, 2034	6.63
LNN	LINDSAY CORP	Industrials	Equity	139.24	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	139.20	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	139.17	0.00	5.34	Apr 01, 2049	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	139.17	0.00	5.63	Jun 15, 2031	2.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	139.17	0.00	4.08	Sep 15, 2029	2.95
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	139.10	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	138.79	0.00	14.86	Mar 15, 2052	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138.79	0.00	14.20	Mar 01, 2054	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	138.79	0.00	6.01	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	138.79	0.00	9.93	Feb 01, 2041	6.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	138.79	0.00	1.38	Sep 01, 2026	1.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.41	0.00	2.41	Dec 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	138.41	0.00	13.44	Jan 20, 2049	4.45
HD	HOME DEPOT INC	Corporates	Fixed Income	138.41	0.00	14.52	Apr 15, 2050	3.35
MET	METLIFE INC	Corporates	Fixed Income	138.41	0.00	12.40	May 13, 2046	4.60
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	138.09	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	138.04	0.00	4.49	Mar 01, 2030	2.75
RVTY	REVVITY INC	Corporates	Fixed Income	138.04	0.00	4.05	Sep 15, 2029	3.30
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	137.97	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	137.90	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	137.87	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	137.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	137.66	0.00	11.48	Oct 01, 2042	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.66	0.00	5.10	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	137.66	0.00	14.77	Aug 01, 2054	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	137.66	0.00	2.28	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.66	0.00	3.14	Nov 15, 2028	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137.66	0.00	8.58	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	137.66	0.00	16.10	Feb 15, 2060	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	137.66	0.00	1.39	Sep 15, 2026	6.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137.28	0.00	2.81	Jun 08, 2029	6.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.28	0.00	11.91	Mar 01, 2043	3.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	137.28	0.00	6.63	Sep 20, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	137.28	0.00	1.95	May 01, 2027	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	137.28	0.00	10.82	Sep 15, 2043	6.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	137.28	0.00	3.46	Jan 08, 2029	3.65
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	136.90	0.00	13.15	Dec 06, 2047	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.90	0.00	3.60	Jan 25, 2029	1.90
INTA	INTAPP INC	Information Technology	Equity	136.57	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	136.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	136.53	0.00	14.55	Mar 25, 2060	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136.53	0.00	3.50	Apr 19, 2029	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	136.53	0.00	14.19	Jun 01, 2049	3.65
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	136.47	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136.15	0.00	15.35	Feb 07, 2050	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	136.15	0.00	5.86	Jul 20, 2033	5.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136.15	0.00	13.88	May 15, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	135.77	0.00	1.55	Nov 20, 2026	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.77	0.00	14.74	Aug 01, 2051	3.40
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	135.77	0.00	6.99	Aug 01, 2050	2.50
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	135.51	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	135.40	0.00	4.90	Jan 15, 2031	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135.40	0.00	13.19	May 01, 2052	5.30
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	135.40	0.00	6.63	Aug 20, 2050	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.02	0.00	12.32	Dec 01, 2045	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	135.02	0.00	13.64	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	135.02	0.00	2.30	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	135.02	0.00	5.46	Apr 28, 2032	1.93
OGS	ONE GAS INC	Corporates	Fixed Income	135.02	0.00	11.80	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	135.02	0.00	12.77	Sep 15, 2048	5.05
DXC	DXC TECHNOLOGY	Information Technology	Equity	134.89	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	134.83	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	134.64	0.00	3.51	Apr 04, 2029	4.80
C	CITIGROUP INC	Corporates	Fixed Income	134.64	0.00	6.57	Oct 31, 2033	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	134.64	0.00	13.85	Jan 15, 2053	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.64	0.00	1.86	Mar 15, 2027	2.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	134.64	0.00	13.18	Jun 15, 2049	4.30
MGRC	MCGRATH RENT	Industrials	Equity	134.60	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	134.59	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	134.49	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	134.26	0.00	8.02	Sep 15, 2035	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	134.26	0.00	3.73	May 22, 2029	3.25
C	CITIGROUP INC	Corporates	Fixed Income	133.89	0.00	1.67	Jan 10, 2028	3.89
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	133.89	0.00	16.07	Aug 14, 2064	5.20
TWD	TWD CASH	Cash and/or Derivatives	Cash	133.60	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133.51	0.00	12.74	Apr 15, 2049	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	133.51	0.00	4.46	Feb 06, 2030	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.51	0.00	11.18	Mar 01, 2043	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	133.51	0.00	11.37	Jun 09, 2044	5.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	133.51	0.00	13.07	May 01, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	133.51	0.00	12.98	Dec 01, 2047	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133.51	0.00	3.45	Mar 01, 2029	6.63
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	133.13	0.00	4.61	Dec 01, 2050	3.75
HUM	HUMANA INC	Corporates	Fixed Income	133.13	0.00	6.86	Mar 15, 2034	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	133.13	0.00	13.12	Jan 11, 2048	4.35
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	133.13	0.00	13.27	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	133.13	0.00	11.78	Jul 29, 2045	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	133.13	0.00	7.50	Sep 27, 2034	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133.13	0.00	13.43	Jun 15, 2048	4.15
BCC	BOISE CASCADE	Industrials	Equity	132.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	132.76	0.00	10.90	Oct 01, 2041	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	132.76	0.00	13.66	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	132.76	0.00	15.24	Feb 01, 2051	3.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	132.76	0.00	10.97	Jul 15, 2043	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	132.76	0.00	6.58	Nov 15, 2033	5.45
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	132.50	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	132.38	0.00	4.29	Apr 13, 2030	4.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.38	0.00	6.89	Apr 18, 2034	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.38	0.00	5.42	Apr 01, 2031	2.63
PEGA	PEGASYSTEMS INC	Information Technology	Equity	132.29	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	132.28	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	132.21	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	132.00	0.00	13.11	Oct 15, 2049	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	132.00	0.00	7.34	Feb 12, 2034	3.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	131.98	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	131.62	0.00	13.91	Mar 25, 2052	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	131.62	0.00	12.95	Aug 15, 2052	5.95
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	131.43	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	131.36	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	131.25	0.00	14.71	Apr 09, 2050	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	131.25	0.00	12.12	Mar 15, 2045	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	131.25	0.00	4.74	Nov 15, 2030	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	130.87	0.00	1.70	Jan 30, 2027	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130.87	0.00	8.28	Feb 01, 2037	6.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	130.87	0.00	10.46	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	130.87	0.00	12.03	Dec 15, 2044	4.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130.87	0.00	13.18	Jun 01, 2048	4.13
USB	US BANCORP MTN	Corporates	Fixed Income	130.87	0.00	6.01	Jul 22, 2033	4.97
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	130.87	0.00	7.13	Nov 15, 2034	5.45
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	130.72	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	130.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	130.49	0.00	14.60	Sep 15, 2049	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	130.49	0.00	6.18	Dec 01, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130.49	0.00	10.61	Mar 01, 2041	5.30
VC	VISTEON CORP	Consumer Discretionary	Equity	129.96	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	129.87	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	129.74	0.00	3.53	Apr 15, 2029	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	129.74	0.00	13.36	Mar 01, 2046	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129.74	0.00	1.48	Oct 13, 2027	1.64
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129.74	0.00	15.09	Oct 01, 2049	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	129.74	0.00	5.48	Jun 01, 2031	2.80
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	129.37	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	129.36	0.00	3.57	Jan 15, 2029	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.36	0.00	12.90	Mar 01, 2047	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.36	0.00	13.80	Jun 01, 2049	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129.36	0.00	3.26	Dec 01, 2028	5.35
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	129.30	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	128.98	0.00	3.82	Aug 01, 2029	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.98	0.00	14.24	Apr 01, 2052	4.25
IONQ	IONQ INC	Information Technology	Equity	128.95	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	128.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	128.61	0.00	6.99	Apr 04, 2034	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	128.61	0.00	3.45	Apr 15, 2029	6.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	128.61	0.00	12.30	Nov 30, 2048	5.55
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128.61	0.00	6.06	Apr 01, 2050	3.50
FNMA	FNMA	Government Related	Fixed Income	128.61	0.00	9.29	Aug 06, 2038	6.21
KR	KROGER CO	Corporates	Fixed Income	128.61	0.00	12.81	Jan 15, 2048	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.61	0.00	14.77	Sep 15, 2049	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.61	0.00	7.47	Mar 15, 2035	5.60
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	128.48	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	128.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	128.23	0.00	7.41	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.23	0.00	4.57	May 01, 2030	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	128.23	0.00	5.62	Jul 21, 2032	2.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.23	0.00	13.74	Aug 02, 2046	3.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	128.23	0.00	4.25	Jan 15, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	128.23	0.00	4.32	Feb 15, 2030	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	128.23	0.00	12.59	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	128.23	0.00	3.16	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128.23	0.00	3.55	Apr 15, 2029	4.70
T	AT&T INC	Corporates	Fixed Income	127.85	0.00	10.07	Mar 01, 2041	6.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127.85	0.00	4.00	Mar 10, 2055	6.95
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	127.85	0.00	7.20	Nov 14, 2034	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	127.85	0.00	14.87	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	127.85	0.00	13.49	Mar 21, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	127.85	0.00	11.81	Oct 01, 2042	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	127.85	0.00	13.25	Mar 27, 2048	4.42
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	127.77	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	127.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	127.48	0.00	16.33	Feb 01, 2061	3.50
AAPL	APPLE INC	Corporates	Fixed Income	127.48	0.00	18.11	Feb 08, 2061	2.80
C	CITIGROUP INC	Corporates	Fixed Income	127.48	0.00	2.39	Oct 27, 2028	3.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127.48	0.00	5.48	Nov 15, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127.48	0.00	5.11	Nov 15, 2030	2.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	127.48	0.00	10.65	Jun 01, 2042	5.15
BRKR	BRUKER CORP	Health Care	Equity	127.44	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	127.11	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	127.10	0.00	11.92	May 15, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.10	0.00	2.34	Nov 10, 2028	6.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	127.10	0.00	4.18	Jan 30, 2030	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	127.10	0.00	5.78	Mar 15, 2032	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.10	0.00	10.25	Mar 07, 2039	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	127.10	0.00	2.59	Feb 01, 2029	5.12
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	127.10	0.00	13.84	Sep 15, 2049	3.88
BIIB	BIOGEN INC	Corporates	Fixed Income	126.72	0.00	14.38	May 01, 2050	3.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	126.72	0.00	3.53	Mar 21, 2029	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	126.72	0.00	14.45	Jan 14, 2055	5.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	126.72	0.00	12.63	Sep 15, 2045	4.38
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.72	0.00	7.03	Feb 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	126.72	0.00	5.73	Mar 15, 2032	5.20
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	126.72	0.00	5.86	Mar 15, 2032	4.28
OKE	ONEOK INC	Corporates	Fixed Income	126.72	0.00	12.29	Jul 13, 2047	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.72	0.00	3.56	Apr 01, 2029	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	126.72	0.00	6.51	Nov 30, 2033	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126.72	0.00	14.38	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.72	0.00	9.36	Mar 15, 2039	6.05
JWN	NORDSTROM INC	Consumer Discretionary	Equity	126.70	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	126.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	126.34	0.00	11.11	Feb 21, 2040	3.15
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	126.34	0.00	4.24	Feb 11, 2031	4.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	126.34	0.00	1.85	Mar 19, 2027	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	126.34	0.00	7.57	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126.34	0.00	3.50	Mar 15, 2029	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126.34	0.00	1.26	Jul 23, 2027	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126.34	0.00	10.94	Sep 15, 2043	6.55
EVR	EVERCORE INC CLASS A	Financials	Equity	126.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	125.97	0.00	18.15	Aug 05, 2061	2.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	125.97	0.00	7.01	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	125.97	0.00	6.58	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	125.97	0.00	8.77	Jan 15, 2038	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.97	0.00	9.97	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125.97	0.00	12.98	Mar 15, 2053	6.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	125.97	0.00	15.45	Nov 15, 2064	5.60
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	125.81	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125.59	0.00	1.84	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.59	0.00	6.95	Mar 14, 2035	5.19
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	125.59	0.00	11.31	May 11, 2042	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	125.59	0.00	2.72	Mar 15, 2028	3.50
HUM	HUMANA INC	Corporates	Fixed Income	125.59	0.00	13.61	Aug 15, 2049	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.59	0.00	9.80	Sep 15, 2040	6.55
MET	METLIFE INC	Corporates	Fixed Income	125.59	0.00	10.25	Feb 06, 2041	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	125.59	0.00	5.70	Mar 17, 2032	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	125.59	0.00	6.42	Mar 09, 2033	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	125.59	0.00	12.22	Oct 01, 2047	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	125.59	0.00	7.04	Feb 08, 2034	4.85
WFC	WELLS FARGO & CO	Corporates	Fixed Income	125.59	0.00	11.76	Nov 04, 2044	4.65
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	125.28	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	125.21	0.00	6.86	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.21	0.00	3.02	Jun 14, 2029	2.09
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	125.21	0.00	2.26	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	125.21	0.00	13.03	Nov 15, 2048	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	125.21	0.00	4.42	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	125.21	0.00	12.98	Mar 01, 2045	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125.21	0.00	4.36	Mar 15, 2030	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	125.21	0.00	14.47	Mar 26, 2050	3.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	125.21	0.00	4.32	Mar 22, 2030	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	125.21	0.00	12.83	Apr 15, 2049	4.88
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	125.15	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	125.00	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	124.90	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	124.84	0.00	7.31	Jan 15, 2035	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.84	0.00	9.41	Sep 01, 2039	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	124.84	0.00	11.15	Sep 30, 2043	5.70
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	124.74	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	124.46	0.00	8.39	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	124.46	0.00	1.38	Sep 11, 2027	4.51
NUE	NUCOR CORPORATION	Corporates	Fixed Income	124.46	0.00	4.53	Jun 01, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	124.46	0.00	12.49	Nov 09, 2052	6.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124.46	0.00	1.54	Nov 02, 2026	1.40
UNIT	UNITI GROUP INC	Real Estate	Equity	124.38	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	124.08	0.00	8.28	Oct 01, 2036	6.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	124.08	0.00	12.98	Apr 01, 2053	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	124.08	0.00	7.10	May 13, 2034	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	124.08	0.00	2.82	Apr 30, 2028	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.08	0.00	14.81	Jan 01, 2050	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123.70	0.00	3.94	Sep 11, 2030	4.63
ORAFP	ORANGE SA	Corporates	Fixed Income	123.70	0.00	11.36	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	123.70	0.00	6.64	Jan 22, 2035	5.68
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	123.70	0.00	13.81	Jun 14, 2049	4.00
RNST	RENASANT CORP	Financials	Equity	123.65	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	123.61	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	123.36	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	123.33	0.00	5.08	May 15, 2031	5.13
DE	DEERE & CO	Corporates	Fixed Income	123.33	0.00	14.27	Apr 15, 2050	3.75
KR	KROGER CO	Corporates	Fixed Income	123.33	0.00	15.17	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	123.33	0.00	7.79	Jun 01, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.33	0.00	16.03	Aug 15, 2059	3.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	123.33	0.00	13.87	Jul 15, 2049	4.15
HWC	HANCOCK WHITNEY CORP	Financials	Equity	123.17	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	122.95	0.00	3.28	Nov 28, 2028	3.72
CSX	CSX CORP	Corporates	Fixed Income	122.95	0.00	13.51	Mar 15, 2049	4.50
HUM	HUMANA INC	Corporates	Fixed Income	122.95	0.00	6.22	Mar 01, 2033	5.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	122.95	0.00	10.97	Nov 15, 2043	5.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	122.95	0.00	13.72	Mar 15, 2055	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	122.95	0.00	15.57	Sep 10, 2064	5.42
TBBK	BANCORP INC	Financials	Equity	122.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.57	0.00	13.48	Sep 01, 2048	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	122.57	0.00	3.73	Jun 25, 2029	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.57	0.00	8.69	Mar 15, 2037	5.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	122.57	0.00	13.30	Jun 15, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	122.57	0.00	11.14	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.57	0.00	8.46	Jan 15, 2037	5.55
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	122.57	0.00	11.87	Oct 01, 2044	5.00
AZTA	AZENTA INC	Health Care	Equity	122.45	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	122.40	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	122.20	0.00	14.68	Feb 15, 2051	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	122.20	0.00	6.98	Mar 15, 2034	5.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	122.20	0.00	6.71	Jul 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	122.20	0.00	8.39	Nov 15, 2036	5.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122.20	0.00	13.00	Feb 15, 2048	4.30
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	121.99	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	121.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	121.82	0.00	9.08	Nov 15, 2039	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121.82	0.00	6.29	Sep 15, 2032	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	121.82	0.00	12.79	Nov 15, 2053	6.70
MET	METLIFE INC	Corporates	Fixed Income	121.82	0.00	7.65	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	121.82	0.00	1.98	May 08, 2032	3.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	121.82	0.00	14.90	Sep 18, 2054	4.70
OKE	ONEOK INC	Corporates	Fixed Income	121.82	0.00	4.60	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.82	0.00	11.80	Mar 15, 2043	3.90
T	AT&T INC	Corporates	Fixed Income	121.44	0.00	12.23	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121.44	0.00	13.57	Mar 01, 2048	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	121.44	0.00	9.68	Mar 01, 2038	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	121.44	0.00	5.17	Aug 01, 2052	4.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	121.44	0.00	3.76	Aug 25, 2029	2.98
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121.44	0.00	1.23	Jul 15, 2026	4.75
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	121.43	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	121.20	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	121.17	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	121.14	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	121.06	0.00	7.54	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	121.06	0.00	11.07	May 30, 2042	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	121.06	0.00	6.67	Sep 15, 2033	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120.69	0.00	15.60	Mar 17, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	120.69	0.00	12.14	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.69	0.00	3.12	Oct 16, 2028	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.69	0.00	6.41	May 15, 2033	5.13
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	120.69	0.00	6.73	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	120.69	0.00	12.61	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	120.69	0.00	3.15	Sep 21, 2028	3.75
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	120.67	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	120.59	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	120.36	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	120.31	0.00	13.54	Oct 01, 2048	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	120.31	0.00	14.79	Dec 15, 2049	3.13
PFE	PFIZER INC	Corporates	Fixed Income	120.31	0.00	9.92	Sep 15, 2038	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120.31	0.00	12.25	Aug 01, 2045	4.55
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	120.28	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	120.13	0.00	0.00	Dec 31, 2049	2.35
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	119.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.93	0.00	10.70	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	119.93	0.00	4.23	Nov 01, 2036	1.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	119.93	0.00	7.73	Apr 01, 2035	5.00
NTAP	NETAPP INC	Corporates	Fixed Income	119.93	0.00	7.50	Mar 17, 2035	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.93	0.00	13.97	Aug 15, 2049	3.80
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	119.64	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	119.56	0.00	8.62	Nov 30, 2036	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	119.56	0.00	7.78	Mar 23, 2035	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	119.56	0.00	4.52	Mar 25, 2030	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	119.56	0.00	3.12	Sep 01, 2028	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.56	0.00	13.38	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	119.56	0.00	6.92	Mar 01, 2034	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119.56	0.00	12.77	Jun 15, 2047	4.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	119.50	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	119.48	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	119.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	119.18	0.00	7.62	Jun 15, 2035	5.88
CME	CME GROUP INC	Corporates	Fixed Income	119.18	0.00	11.52	Sep 15, 2043	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	119.18	0.00	5.74	Aug 15, 2036	2.49
OKE	ONEOK INC	Corporates	Fixed Income	119.18	0.00	13.71	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	119.18	0.00	7.58	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.18	0.00	11.78	Mar 15, 2043	4.25
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	119.01	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118.80	0.00	7.57	Sep 18, 2034	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118.80	0.00	12.01	Apr 01, 2044	4.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118.80	0.00	3.67	Feb 01, 2036	2.00
FI	FISERV INC	Corporates	Fixed Income	118.80	0.00	6.58	Aug 21, 2033	5.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.80	0.00	15.69	Mar 01, 2064	5.35
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118.79	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	118.71	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	118.42	0.00	7.33	Dec 01, 2033	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.42	0.00	8.86	Feb 01, 2038	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	118.42	0.00	13.36	Aug 15, 2047	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118.42	0.00	12.37	Aug 15, 2045	4.45
T	AT&T INC	Corporates	Fixed Income	118.05	0.00	13.04	Mar 09, 2048	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	118.05	0.00	3.70	Jun 15, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	118.05	0.00	13.14	Jun 15, 2047	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	118.05	0.00	14.99	Feb 09, 2052	3.43
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	118.05	0.00	13.32	Jan 15, 2049	4.30
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	117.89	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	117.87	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.67	0.00	6.21	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.67	0.00	15.00	Dec 01, 2056	4.30
EQIX	EQUINIX INC	Corporates	Fixed Income	117.67	0.00	15.42	Sep 15, 2051	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.67	0.00	10.40	Apr 22, 2041	3.11
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117.29	0.00	14.80	Nov 15, 2063	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	117.29	0.00	14.60	Nov 18, 2049	3.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117.29	0.00	6.28	Feb 01, 2048	3.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117.29	0.00	12.15	Mar 15, 2045	4.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	117.29	0.00	15.65	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.29	0.00	2.38	Oct 15, 2027	2.95
INTU	INTUIT INC	Corporates	Fixed Income	116.92	0.00	4.94	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.92	0.00	8.08	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116.92	0.00	6.55	Jul 15, 2033	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	116.92	0.00	4.34	Jan 10, 2030	2.83
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	116.54	0.00	11.27	Dec 01, 2041	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	116.54	0.00	3.22	Nov 15, 2028	4.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	116.47	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116.16	0.00	5.97	Apr 07, 2032	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.16	0.00	13.95	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116.16	0.00	7.99	Feb 01, 2036	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115.78	0.00	4.38	Apr 17, 2030	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115.78	0.00	13.32	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	115.78	0.00	13.51	Mar 04, 2054	5.97
MA	MASTERCARD INC	Corporates	Fixed Income	115.78	0.00	13.72	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	115.78	0.00	1.73	Jan 21, 2028	2.48
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	115.78	0.00	4.51	Jun 15, 2053	2.45
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	115.54	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115.41	0.00	12.21	Aug 01, 2042	3.25
C	CITIGROUP INC	Corporates	Fixed Income	115.41	0.00	2.77	Apr 23, 2029	4.08
DIS	WALT DISNEY CO	Corporates	Fixed Income	115.41	0.00	8.59	Nov 15, 2037	6.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	115.41	0.00	4.61	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	115.41	0.00	1.83	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	115.41	0.00	3.34	Jan 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	115.41	0.00	17.29	Feb 05, 2070	3.75
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	115.39	0.00	0.00	nan	0.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115.03	0.00	3.24	Jul 01, 2035	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	115.03	0.00	13.08	Mar 15, 2049	5.10
CART	MAPLEBEAR INC	Consumer Staples	Equity	114.76	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	114.65	0.00	8.67	Nov 15, 2037	6.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	114.65	0.00	12.52	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114.65	0.00	6.50	Sep 15, 2034	5.87
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	114.65	0.00	11.22	Aug 15, 2044	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.65	0.00	5.31	Feb 04, 2032	1.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	114.65	0.00	14.56	Mar 10, 2051	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114.65	0.00	1.72	Jan 12, 2027	1.95
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	114.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114.28	0.00	3.62	Apr 26, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.28	0.00	9.93	Sep 01, 2040	6.45
GMT	GATX CORPORATION	Corporates	Fixed Income	114.28	0.00	3.53	Apr 01, 2029	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	114.28	0.00	5.21	Mar 15, 2032	2.90
BOH	BANK OF HAWAII CORP	Financials	Equity	114.05	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	113.90	0.00	14.07	Apr 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	113.90	0.00	8.21	Oct 15, 2036	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.90	0.00	3.93	Jul 31, 2029	3.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	113.90	0.00	5.17	Aug 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113.52	0.00	8.03	Jun 15, 2036	6.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	113.52	0.00	11.59	Jun 15, 2045	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113.52	0.00	9.60	Feb 09, 2040	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113.52	0.00	10.61	Aug 15, 2040	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113.52	0.00	1.09	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113.52	0.00	3.38	Dec 15, 2028	3.88
UPST	UPSTART HOLDINGS INC	Financials	Equity	113.39	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	113.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	113.14	0.00	13.19	Feb 09, 2047	4.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	113.14	0.00	5.19	Feb 15, 2031	3.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	113.14	0.00	14.63	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113.14	0.00	11.34	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	113.14	0.00	14.52	Feb 15, 2050	3.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	113.14	0.00	3.71	Feb 01, 2031	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	113.14	0.00	6.23	Jun 12, 2034	5.84
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	112.77	0.00	2.28	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.77	0.00	13.58	Jun 15, 2054	5.65
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	112.77	0.00	12.12	Jun 22, 2047	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	112.77	0.00	4.46	Apr 01, 2030	3.75
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	112.77	0.00	11.14	Sep 01, 2042	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	112.77	0.00	12.00	Dec 01, 2046	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	112.77	0.00	3.54	Apr 06, 2029	4.30
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	112.64	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	112.41	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	112.39	0.00	15.97	May 15, 2064	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	112.39	0.00	13.43	Sep 01, 2048	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	112.39	0.00	13.67	Oct 15, 2053	5.55
HD	HOME DEPOT INC	Corporates	Fixed Income	112.39	0.00	14.75	Apr 15, 2052	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	112.39	0.00	12.78	Feb 15, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	112.39	0.00	0.99	Apr 15, 2026	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	112.39	0.00	13.40	Sep 15, 2048	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	112.39	0.00	4.32	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112.39	0.00	6.42	May 09, 2033	5.05
ABM	ABM INDUSTRIES INC	Industrials	Equity	112.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	112.01	0.00	10.81	May 15, 2041	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	112.01	0.00	7.02	Mar 15, 2034	5.30
TXT	TEXTRON INC	Corporates	Fixed Income	112.01	0.00	3.99	Sep 17, 2029	3.90
AAPL	APPLE INC	Corporates	Fixed Income	111.64	0.00	12.14	May 06, 2044	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111.64	0.00	6.07	Jun 08, 2034	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	111.64	0.00	8.62	Jun 15, 2039	6.15
FNCA1918	FNMA 30YR	Securitized	Fixed Income	111.64	0.00	4.43	Jun 01, 2048	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111.64	0.00	15.94	May 15, 2055	3.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.64	0.00	13.01	May 01, 2049	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	111.64	0.00	1.24	Jul 20, 2026	5.20
SM	SM ENERGY	Energy	Equity	111.60	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	111.54	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	111.26	0.00	19.68	Aug 15, 2060	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	111.26	0.00	4.66	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.26	0.00	16.34	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.26	0.00	17.89	Aug 15, 2062	2.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	111.26	0.00	14.16	Jan 15, 2050	3.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	111.26	0.00	14.14	Jul 15, 2050	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	111.26	0.00	2.12	Jul 15, 2027	3.25
RRX	REGAL REXNORD CORP	Industrials	Equity	110.93	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110.88	0.00	3.61	Mar 19, 2029	3.88
CSX	CSX CORP	Corporates	Fixed Income	110.88	0.00	14.01	May 01, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	110.88	0.00	14.33	Feb 27, 2053	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	110.88	0.00	15.63	Jul 15, 2051	2.90
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	110.85	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	110.71	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	110.55	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	110.50	0.00	1.20	Jun 24, 2026	1.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	110.50	0.00	12.08	Apr 01, 2049	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	110.50	0.00	7.49	Oct 01, 2034	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.50	0.00	3.97	Aug 01, 2029	2.85
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	110.50	0.00	13.36	Jun 01, 2049	4.15
AVNT	AVIENT CORP	Materials	Equity	110.38	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	110.25	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	110.13	0.00	15.01	Nov 15, 2057	4.38
HCA	HCA INC	Corporates	Fixed Income	110.13	0.00	6.98	Apr 01, 2034	5.60
VSEC	VSE CORP	Industrials	Equity	110.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109.75	0.00	5.87	May 26, 2033	4.99
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	109.75	0.00	14.07	May 20, 2050	3.79
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	109.75	0.00	3.40	Feb 01, 2029	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.75	0.00	2.14	Jul 27, 2027	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	109.75	0.00	11.24	Jun 01, 2043	4.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	109.75	0.00	16.79	Mar 01, 2062	3.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	109.75	0.00	5.79	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109.75	0.00	11.57	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.75	0.00	1.42	Sep 17, 2026	1.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.75	0.00	16.68	May 15, 2060	3.13
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	109.38	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	109.37	0.00	12.32	Mar 15, 2049	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.37	0.00	9.99	Apr 15, 2040	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	109.37	0.00	6.23	Apr 19, 2034	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	109.37	0.00	13.63	Mar 15, 2049	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	109.37	0.00	11.66	Feb 15, 2041	3.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	109.22	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	109.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109.00	0.00	5.71	Oct 20, 2032	2.57
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.00	0.00	12.46	Nov 15, 2046	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.00	0.00	13.58	Sep 30, 2047	3.80
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	108.65	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.62	0.00	11.36	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.62	0.00	14.35	Feb 10, 2063	5.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	108.62	0.00	14.09	May 20, 2052	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	108.62	0.00	6.94	Apr 05, 2034	5.15
ROG	ROGERS CORP	Information Technology	Equity	108.32	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	108.24	0.00	11.80	Sep 20, 2047	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	108.24	0.00	5.16	Feb 01, 2031	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.24	0.00	12.81	Mar 01, 2049	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108.24	0.00	3.53	Apr 05, 2029	4.99
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	108.24	0.00	11.88	Jun 01, 2046	4.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	108.12	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	107.86	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	107.86	0.00	13.71	Mar 15, 2049	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.86	0.00	13.38	Jul 15, 2046	3.40
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	107.86	0.00	1.72	Jan 01, 2054	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	107.86	0.00	11.11	Jul 15, 2043	5.25
TNET	TRINET GROUP INCINARY	Industrials	Equity	107.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107.49	0.00	11.46	Mar 15, 2042	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	107.49	0.00	11.63	Jun 15, 2044	4.80
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	107.41	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	107.38	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	107.22	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	107.18	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	107.12	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107.11	0.00	4.27	Mar 03, 2030	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	107.11	0.00	15.21	Sep 15, 2063	5.70
GNBD4016	GNMA 30YR	Securitized	Fixed Income	107.11	0.00	6.43	Oct 15, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	107.11	0.00	12.68	Sep 26, 2048	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	107.11	0.00	3.66	May 06, 2030	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.11	0.00	4.82	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	107.11	0.00	2.81	May 15, 2028	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	107.11	0.00	16.85	Jan 15, 2072	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.11	0.00	13.05	Dec 01, 2053	5.88
TREX	TREX INC	Industrials	Equity	106.91	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	106.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	106.73	0.00	1.49	Oct 30, 2026	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	106.73	0.00	13.57	Dec 01, 2047	3.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	106.73	0.00	14.21	Oct 01, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	106.36	0.00	11.98	Jul 15, 2045	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	106.36	0.00	1.75	Feb 26, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	106.36	0.00	4.42	Mar 25, 2030	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106.36	0.00	1.52	Nov 15, 2026	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	106.36	0.00	1.21	Aug 03, 2026	5.27
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	106.29	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	106.20	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	106.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.98	0.00	3.18	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.98	0.00	1.84	Mar 04, 2027	2.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	105.98	0.00	12.87	Feb 15, 2048	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	105.98	0.00	11.63	Jan 15, 2045	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	105.98	0.00	14.57	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	105.98	0.00	3.82	Aug 02, 2030	4.97
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.98	0.00	17.42	Feb 14, 2072	3.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	105.60	0.00	8.29	Aug 15, 2036	6.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	105.60	0.00	2.10	Jul 01, 2027	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	105.60	0.00	13.26	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105.60	0.00	1.73	Jan 19, 2028	2.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105.60	0.00	11.97	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	105.60	0.00	13.32	Dec 07, 2047	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	105.60	0.00	13.57	Mar 07, 2048	4.05
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	105.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.22	0.00	2.30	Nov 05, 2027	5.85
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	105.22	0.00	3.83	Dec 01, 2035	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	105.22	0.00	6.46	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	105.22	0.00	5.86	Sep 15, 2031	2.25
OMI	OWENS & MINOR INC	Health Care	Equity	105.06	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	104.95	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	104.87	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104.85	0.00	13.08	Dec 15, 2047	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104.85	0.00	7.46	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	104.85	0.00	3.47	Mar 01, 2029	6.15
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	104.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	104.47	0.00	12.20	Mar 01, 2047	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	104.47	0.00	1.82	Feb 21, 2027	2.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.47	0.00	13.81	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104.47	0.00	11.34	Jun 01, 2045	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.47	0.00	3.58	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.47	0.00	12.08	Nov 21, 2044	4.45
TGTX	TG THERAPEUTICS INC	Health Care	Equity	104.25	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	104.20	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	104.09	0.00	3.57	May 15, 2029	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104.09	0.00	5.99	Mar 01, 2053	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	104.09	0.00	8.72	Sep 15, 2037	6.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	104.09	0.00	2.42	Dec 01, 2027	5.80
AMN	AMN HEALTHCARE INC	Health Care	Equity	103.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	103.72	0.00	8.44	May 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103.72	0.00	15.91	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	103.72	0.00	1.71	Feb 01, 2028	3.78
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	103.72	0.00	4.53	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103.72	0.00	6.16	Jan 26, 2034	5.12
ENOV	ENOVIS CORP	Health Care	Equity	103.61	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103.34	0.00	5.92	Mar 15, 2032	4.05
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	103.34	0.00	4.08	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.34	0.00	7.04	Apr 11, 2034	5.10
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.34	0.00	6.49	Sep 01, 2050	2.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	103.34	0.00	13.71	Sep 15, 2054	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	103.34	0.00	3.18	Sep 11, 2028	4.05
DIS	WALT DISNEY CO	Corporates	Fixed Income	102.96	0.00	8.53	Mar 01, 2037	6.15
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	102.96	0.00	11.86	Jun 15, 2048	6.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	102.96	0.00	18.75	Aug 15, 2060	2.30
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	102.84	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	102.73	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	102.58	0.00	15.40	Jun 01, 2050	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.58	0.00	3.10	Oct 25, 2029	6.32
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	102.58	0.00	3.42	Nov 01, 2038	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	102.58	0.00	12.29	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	102.58	0.00	7.80	Oct 15, 2035	5.50
OC	OWENS CORNING	Corporates	Fixed Income	102.58	0.00	12.99	Jan 30, 2048	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102.58	0.00	11.46	Sep 15, 2042	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.58	0.00	10.97	Apr 01, 2044	5.25
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	102.21	0.00	1.12	Jun 05, 2026	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102.21	0.00	13.88	Mar 01, 2049	3.99
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102.21	0.00	5.48	Mar 15, 2032	7.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	102.21	0.00	4.13	Oct 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	102.21	0.00	8.08	Mar 15, 2036	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	102.21	0.00	11.18	Apr 01, 2044	5.45
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	102.08	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.83	0.00	3.44	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.83	0.00	3.49	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	101.83	0.00	10.75	May 15, 2042	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	101.83	0.00	6.18	Feb 01, 2032	2.13
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	101.83	0.00	6.29	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.83	0.00	12.83	Jan 26, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	101.83	0.00	6.75	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.83	0.00	6.22	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101.83	0.00	4.20	Feb 04, 2031	5.15
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	101.67	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	101.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	101.45	0.00	4.33	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101.45	0.00	2.11	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.45	0.00	5.25	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.45	0.00	7.65	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	101.45	0.00	7.44	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.45	0.00	11.75	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.45	0.00	13.75	Jan 31, 2050	4.20
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	101.45	0.00	9.61	Oct 01, 2039	6.25
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	101.45	0.00	4.78	Oct 20, 2048	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101.45	0.00	12.97	Apr 15, 2047	4.13
SRE	SEMPRA	Corporates	Fixed Income	101.45	0.00	6.54	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101.45	0.00	6.44	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	101.45	0.00	13.20	Sep 29, 2046	3.80
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	101.21	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.08	0.00	14.05	Nov 15, 2050	3.60
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	101.08	0.00	9.59	Apr 01, 2039	5.96
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	101.08	0.00	1.96	May 17, 2028	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	101.08	0.00	4.30	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	101.08	0.00	13.46	Mar 14, 2052	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	101.08	0.00	4.07	Sep 13, 2030	2.87
PLD	PROLOGIS LP	Corporates	Fixed Income	101.08	0.00	6.91	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101.08	0.00	2.58	Jan 24, 2029	4.96
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.08	0.00	3.02	Jun 07, 2029	1.89
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	100.94	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	100.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	100.70	0.00	2.69	Mar 15, 2028	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100.70	0.00	7.05	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	100.70	0.00	15.08	May 15, 2064	5.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	100.70	0.00	11.82	Sep 01, 2042	3.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	100.70	0.00	1.79	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	100.70	0.00	14.78	Oct 15, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100.70	0.00	4.12	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	100.70	0.00	6.28	Mar 15, 2032	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	100.70	0.00	1.59	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	100.70	0.00	4.26	Feb 15, 2030	4.63
BL	BLACKLINE INC	Information Technology	Equity	100.62	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	100.32	0.00	7.58	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	100.32	0.00	4.38	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100.32	0.00	4.30	May 02, 2031	4.97
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	100.32	0.00	2.18	Aug 12, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.94	0.00	13.05	Apr 15, 2048	4.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99.94	0.00	5.42	Nov 10, 2032	4.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	99.94	0.00	8.02	Apr 01, 2035	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.94	0.00	5.00	Feb 21, 2031	5.00
KR	KROGER CO	Corporates	Fixed Income	99.94	0.00	12.86	Oct 15, 2046	3.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.94	0.00	1.84	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	99.94	0.00	1.88	Mar 27, 2028	4.71
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99.94	0.00	13.32	Jun 01, 2053	5.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99.94	0.00	15.30	Jun 15, 2050	2.90
WERN	WERNER ENTERPRISES INC	Industrials	Equity	99.93	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	99.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.57	0.00	11.99	Aug 17, 2045	5.25
EPR	EPR PROPERTIES	Corporates	Fixed Income	99.57	0.00	1.94	Jun 01, 2027	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	99.57	0.00	14.80	Mar 25, 2050	3.60
SRE	SEMPRA	Corporates	Fixed Income	99.57	0.00	2.60	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	99.57	0.00	6.40	Feb 15, 2033	4.80
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	99.51	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	99.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	99.19	0.00	8.73	Jul 15, 2036	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	99.19	0.00	7.77	Apr 15, 2035	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	99.19	0.00	10.75	Aug 15, 2042	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	99.19	0.00	6.03	Nov 30, 2032	6.25
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	99.12	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98.81	0.00	10.43	Feb 01, 2041	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	98.81	0.00	13.78	Nov 15, 2051	3.50
OKE	ONEOK INC	Corporates	Fixed Income	98.81	0.00	4.01	Sep 01, 2029	3.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98.81	0.00	11.23	Oct 01, 2043	5.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	98.81	0.00	14.62	Nov 07, 2049	3.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	98.81	0.00	3.06	Sep 15, 2028	4.70
WEN	WENDYS	Consumer Discretionary	Equity	98.68	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	98.44	0.00	5.06	Jan 15, 2031	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98.44	0.00	9.49	Oct 15, 2039	6.13
FMC	FMC CORPORATION	Corporates	Fixed Income	98.44	0.00	12.30	May 18, 2053	6.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	98.44	0.00	6.48	Nov 01, 2048	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	98.44	0.00	13.01	Mar 01, 2048	4.35
MPLX	MPLX LP	Corporates	Fixed Income	98.44	0.00	14.17	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98.44	0.00	8.71	Jun 15, 2039	7.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98.44	0.00	11.50	Mar 15, 2043	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	98.44	0.00	7.43	Aug 12, 2034	4.63
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	98.35	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	98.06	0.00	7.21	Jun 01, 2055	6.50
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	98.06	0.00	1.57	Dec 25, 2026	3.41
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	98.06	0.00	5.71	May 01, 2050	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	98.06	0.00	6.45	Mar 15, 2033	4.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98.06	0.00	13.80	Oct 15, 2050	4.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.06	0.00	12.79	Dec 01, 2046	4.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	98.06	0.00	7.02	Jun 01, 2034	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	98.06	0.00	14.48	Apr 01, 2051	3.75
UDR	UDR INC MTN	Corporates	Fixed Income	98.06	0.00	5.64	Aug 15, 2031	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98.06	0.00	15.16	Nov 20, 2050	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	98.06	0.00	11.92	Aug 15, 2044	4.65
ATKR	ATKORE INC	Industrials	Equity	97.99	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	97.81	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	97.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	97.68	0.00	11.83	Mar 01, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97.68	0.00	12.10	May 26, 2045	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	97.68	0.00	6.65	Jan 23, 2035	5.68
CLF	CLEVELAND CLIFFS INC	Materials	Equity	97.55	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	97.37	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	97.31	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	97.30	0.00	12.27	Dec 15, 2046	5.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	97.30	0.00	11.85	Apr 01, 2044	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.30	0.00	10.44	Sep 30, 2040	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	97.30	0.00	7.26	Jan 29, 2036	5.58
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.30	0.00	13.04	May 15, 2046	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	97.30	0.00	12.11	Aug 15, 2048	5.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	97.29	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	97.25	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	97.22	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	97.18	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	97.06	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	96.93	0.00	10.94	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.93	0.00	6.91	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	96.93	0.00	15.59	Mar 05, 2051	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	96.93	0.00	4.59	Nov 15, 2030	6.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	96.93	0.00	6.49	Sep 01, 2050	2.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.93	0.00	6.08	Jul 01, 2048	3.50
OKE	ONEOK INC	Corporates	Fixed Income	96.93	0.00	13.32	Mar 15, 2050	4.50
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	96.79	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	96.70	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	96.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	96.55	0.00	5.30	Mar 11, 2032	2.65
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	96.55	0.00	1.28	Aug 15, 2049	2.87
KAR	OPENLANE INC	Industrials	Equity	96.53	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	96.47	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	96.41	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	96.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.17	0.00	6.57	Nov 15, 2033	5.90
CVX	CHEVRON CORP	Corporates	Fixed Income	96.17	0.00	14.97	May 11, 2050	3.08
OVV	OVINTIV INC	Corporates	Fixed Income	96.17	0.00	12.21	Jul 15, 2053	7.10
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	95.95	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	95.80	0.00	10.04	Sep 30, 2040	6.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	95.80	0.00	16.51	Aug 06, 2061	3.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	95.80	0.00	5.70	Oct 13, 2032	2.49
NDAQ	NASDAQ INC	Corporates	Fixed Income	95.80	0.00	14.49	Apr 28, 2050	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95.80	0.00	3.94	Oct 18, 2030	4.65
SJM	J M SMUCKER CO	Corporates	Fixed Income	95.80	0.00	12.35	Mar 15, 2045	4.38
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	95.62	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	95.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.42	0.00	2.62	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.42	0.00	13.51	May 15, 2053	5.35
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	95.42	0.00	2.99	Jan 20, 2053	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	95.42	0.00	11.98	May 15, 2043	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95.04	0.00	1.00	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95.04	0.00	2.04	Jun 13, 2028	3.99
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	95.04	0.00	5.84	Aug 20, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	95.04	0.00	14.82	Aug 12, 2051	3.05
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	94.96	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	94.71	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94.66	0.00	13.63	Sep 15, 2047	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	94.66	0.00	1.84	Apr 06, 2027	3.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	94.66	0.00	13.74	Feb 15, 2053	5.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	94.66	0.00	10.91	Apr 15, 2042	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	94.66	0.00	12.86	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	94.66	0.00	15.63	Feb 12, 2055	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	94.66	0.00	6.22	May 27, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	94.66	0.00	6.02	Jan 15, 2033	7.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94.66	0.00	3.67	May 15, 2029	3.70
MMM	3M CO	Corporates	Fixed Income	94.66	0.00	7.66	Mar 15, 2035	5.15
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	94.48	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	94.40	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	94.33	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	94.31	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	94.31	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.29	0.00	6.68	Mar 01, 2050	3.00
NOV	NOV INC	Corporates	Fixed Income	94.29	0.00	11.39	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.29	0.00	13.87	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	94.29	0.00	12.66	Oct 03, 2047	4.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	94.29	0.00	13.65	Mar 15, 2049	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.29	0.00	11.24	Mar 15, 2043	4.38
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	94.18	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	94.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93.91	0.00	5.37	Apr 15, 2031	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93.91	0.00	10.97	Aug 15, 2042	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93.91	0.00	9.63	Mar 15, 2040	6.20
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	93.65	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	93.53	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	93.53	0.00	14.99	Dec 01, 2051	3.13
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	93.53	0.00	3.22	May 15, 2052	3.28
KO	COCA-COLA CO	Corporates	Fixed Income	93.53	0.00	18.03	Jun 01, 2060	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.53	0.00	12.52	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	93.53	0.00	13.45	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.53	0.00	11.17	Aug 15, 2042	4.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	93.53	0.00	12.79	Nov 15, 2046	4.30
RTX	RTX CORP	Corporates	Fixed Income	93.53	0.00	13.57	Mar 15, 2054	6.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	93.53	0.00	13.77	Mar 01, 2049	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.53	0.00	5.39	Mar 15, 2032	8.75
MIDD	MIDDLEBY CORP	Industrials	Equity	93.49	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	93.33	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	93.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	93.16	0.00	3.38	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93.16	0.00	6.30	Feb 01, 2034	4.71
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93.16	0.00	11.14	Aug 16, 2041	4.38
HD	HOME DEPOT INC	Corporates	Fixed Income	93.16	0.00	14.16	Jun 25, 2054	5.30
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93.16	0.00	1.92	Apr 12, 2027	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	93.16	0.00	3.08	Sep 15, 2028	4.50
NTGR	NETGEAR INC	Information Technology	Equity	93.10	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	92.78	0.00	4.04	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	92.78	0.00	4.16	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	92.78	0.00	2.09	Jul 15, 2027	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	92.78	0.00	4.21	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	92.78	0.00	2.21	Aug 15, 2027	3.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	92.78	0.00	10.75	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	92.78	0.00	11.65	May 15, 2043	4.35
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	92.67	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	92.65	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	92.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	92.40	0.00	2.98	Jul 27, 2029	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	92.40	0.00	2.96	Jul 20, 2029	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.40	0.00	13.09	Mar 15, 2048	4.45
SW	WESTROCK MWV LLC	Corporates	Fixed Income	92.40	0.00	3.98	Jan 15, 2030	8.20
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	92.22	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	92.11	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	92.09	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	92.05	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	92.02	0.00	12.45	Nov 03, 2045	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92.02	0.00	2.94	Jul 15, 2028	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92.02	0.00	13.04	Dec 01, 2048	4.65
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.02	0.00	4.89	Oct 01, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92.02	0.00	15.93	Jun 01, 2050	2.52
ABBV	ABBVIE INC	Corporates	Fixed Income	91.65	0.00	7.65	Mar 15, 2035	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.65	0.00	14.66	May 15, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	91.65	0.00	11.60	Nov 02, 2042	4.15
HCA	HCA INC	Corporates	Fixed Income	91.65	0.00	13.36	Sep 15, 2054	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91.65	0.00	4.16	Sep 27, 2029	2.72
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91.65	0.00	1.86	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	91.65	0.00	11.73	Aug 01, 2043	4.60
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	91.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	91.27	0.00	15.98	Feb 08, 2051	2.65
TPR	TAPESTRY INC	Corporates	Fixed Income	91.27	0.00	2.06	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91.27	0.00	12.82	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91.27	0.00	15.01	May 15, 2058	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	91.27	0.00	6.38	Mar 15, 2033	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	91.27	0.00	10.26	Mar 07, 2039	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	91.27	0.00	3.77	Jul 19, 2030	5.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.27	0.00	13.80	Feb 27, 2053	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.27	0.00	7.60	Apr 01, 2035	5.75
BKU	BANKUNITED INC	Financials	Equity	91.26	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	91.10	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	91.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	90.89	0.00	11.92	Feb 01, 2044	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	90.89	0.00	6.20	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	90.89	0.00	2.71	Mar 15, 2028	4.13
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.89	0.00	6.28	Jan 01, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.89	0.00	13.39	May 01, 2048	4.05
FBK	FB FINANCIAL CORP	Financials	Equity	90.88	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	90.78	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	90.52	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90.52	0.00	8.48	Oct 15, 2037	6.59
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	90.52	0.00	8.50	May 15, 2037	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	90.52	0.00	7.51	Jul 15, 2036	8.10
FNBM4151	FNMA 15YR	Securitized	Fixed Income	90.52	0.00	2.38	Jun 01, 2032	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	90.52	0.00	11.93	Mar 18, 2043	4.20
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	90.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.14	0.00	14.08	Apr 15, 2050	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	90.14	0.00	4.14	Dec 01, 2029	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	90.14	0.00	5.68	Nov 15, 2031	3.60
ILS	ILLINOIS ST	Government Related	Fixed Income	90.14	0.00	4.04	Jun 01, 2033	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90.14	0.00	10.40	Sep 01, 2041	5.63
KR	KROGER CO	Corporates	Fixed Income	90.14	0.00	10.77	Apr 15, 2042	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	90.14	0.00	5.78	Sep 01, 2052	6.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	90.10	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	90.00	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	89.97	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	89.83	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89.76	0.00	14.45	Aug 05, 2052	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89.76	0.00	9.40	Nov 15, 2040	7.50
INTU	INTUIT INC	Corporates	Fixed Income	89.76	0.00	14.03	Sep 15, 2053	5.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	89.76	0.00	10.39	Jul 15, 2040	4.88
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	89.53	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	89.45	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	89.38	0.00	10.09	Aug 15, 2040	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.38	0.00	11.56	Feb 15, 2043	4.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	89.38	0.00	6.77	Sep 15, 2032	1.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	89.38	0.00	11.44	Jan 30, 2043	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	89.38	0.00	13.16	Nov 01, 2048	4.40
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	89.38	0.00	4.40	Apr 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	89.38	0.00	5.91	Sep 10, 2031	2.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	89.37	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	89.33	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	89.30	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	89.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	89.01	0.00	11.50	Sep 01, 2043	5.15
INTU	INTUIT INC	Corporates	Fixed Income	89.01	0.00	2.21	Jul 15, 2027	1.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89.01	0.00	1.86	Mar 15, 2082	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.01	0.00	9.72	Jun 01, 2040	6.10
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	89.01	0.00	3.70	Jun 06, 2029	4.85
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	88.68	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	88.68	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	88.65	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	88.63	0.00	4.26	Mar 01, 2037	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	88.63	0.00	8.17	Oct 15, 2036	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	88.63	0.00	1.81	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	88.63	0.00	1.83	Feb 28, 2027	3.66
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.63	0.00	8.04	Feb 01, 2035	3.38
HL	HECLA MINING	Materials	Equity	88.59	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	88.48	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	88.43	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	88.35	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	88.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88.25	0.00	2.16	Jul 21, 2028	3.59
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	88.25	0.00	6.91	Feb 01, 2034	5.65
ORAFP	ORANGE SA	Corporates	Fixed Income	88.25	0.00	10.73	Jan 13, 2042	5.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	88.25	0.00	10.16	Sep 01, 2041	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88.25	0.00	1.50	Nov 01, 2026	2.65
KOP	KOPPERS HOLDINGS INC	Materials	Equity	88.24	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	87.91	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	87.91	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	87.88	0.00	1.81	Apr 04, 2027	4.85
EQT	EQT CORP	Corporates	Fixed Income	87.88	0.00	2.29	Oct 01, 2027	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	87.88	0.00	14.71	Jun 28, 2063	6.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	87.88	0.00	13.97	May 15, 2052	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	87.88	0.00	9.70	Nov 30, 2039	5.75
PD	PAGERDUTY INC	Information Technology	Equity	87.57	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	87.50	0.00	15.77	Feb 15, 2052	2.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	87.50	0.00	4.34	Jan 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	87.12	0.00	15.33	Jan 15, 2051	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	87.12	0.00	14.66	Jan 15, 2051	3.25
OKE	ONEOK INC	Corporates	Fixed Income	87.12	0.00	12.74	Feb 01, 2049	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	87.12	0.00	9.62	Apr 01, 2040	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87.12	0.00	1.59	Dec 11, 2026	5.26
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	86.74	0.00	6.57	Jul 28, 2034	5.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	86.74	0.00	11.95	Aug 01, 2042	3.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.74	0.00	4.40	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	86.74	0.00	5.97	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	86.74	0.00	12.92	Sep 01, 2047	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86.74	0.00	5.53	May 01, 2032	7.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	86.74	0.00	6.51	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.74	0.00	11.32	Mar 15, 2042	4.38
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	86.69	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	86.37	0.00	3.20	Aug 16, 2028	2.04
KEY	KEYCORP MTN	Corporates	Fixed Income	86.37	0.00	1.92	Apr 06, 2027	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	86.37	0.00	6.03	Dec 10, 2031	2.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86.37	0.00	1.74	Jan 21, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.37	0.00	12.64	Nov 15, 2045	4.05
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	86.26	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	86.24	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	86.08	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	85.99	0.00	3.19	Jan 15, 2029	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	85.99	0.00	14.62	Aug 05, 2062	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85.99	0.00	8.58	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	85.99	0.00	14.65	May 20, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	85.99	0.00	3.71	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85.99	0.00	4.14	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.99	0.00	13.06	Apr 15, 2047	4.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	85.94	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	85.90	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	85.72	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.61	0.00	11.90	Jan 01, 2043	3.80
MRUS	MERUS NV	Health Care	Equity	85.58	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	85.46	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	85.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	85.24	0.00	10.53	Apr 01, 2040	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85.24	0.00	15.20	Jul 01, 2050	2.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.24	0.00	3.83	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	85.24	0.00	4.47	Mar 26, 2030	3.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.24	0.00	15.31	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	85.24	0.00	4.33	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	85.24	0.00	2.03	Jun 15, 2027	4.30
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	84.94	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	84.93	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	84.93	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	84.86	0.00	4.08	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	84.86	0.00	14.33	Jun 30, 2050	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	84.86	0.00	2.71	Mar 21, 2028	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	84.86	0.00	12.50	Nov 15, 2048	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	84.86	0.00	6.28	Jan 01, 2048	3.50
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	84.86	0.00	2.56	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	84.86	0.00	3.39	Feb 01, 2029	4.38
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	84.76	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	84.67	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	84.67	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	84.63	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	84.56	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	84.53	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	84.48	0.00	3.25	Dec 15, 2028	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	84.48	0.00	13.71	Mar 24, 2051	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.48	0.00	8.47	Apr 15, 2038	7.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84.48	0.00	8.60	Dec 01, 2037	6.63
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84.48	0.00	13.23	Sep 15, 2046	3.80
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	84.34	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	84.30	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	84.27	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	84.14	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	84.12	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84.10	0.00	1.95	May 03, 2027	3.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	84.10	0.00	6.28	Jun 30, 2033	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	84.10	0.00	2.41	Dec 01, 2032	4.88
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	84.10	0.00	3.83	Dec 01, 2035	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.10	0.00	13.38	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84.10	0.00	12.84	Apr 01, 2045	3.75
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	84.05	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	83.79	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	83.73	0.00	5.16	Feb 01, 2031	3.38
AMGN	AMGEN INC	Corporates	Fixed Income	83.73	0.00	8.46	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	83.73	0.00	5.39	Mar 15, 2031	2.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	83.73	0.00	5.72	Jun 01, 2032	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	83.73	0.00	10.88	Apr 15, 2042	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.73	0.00	1.68	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	83.73	0.00	2.67	Mar 01, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	83.73	0.00	7.94	Jan 15, 2036	5.85
WD	WALKER & DUNLOP INC	Financials	Equity	83.68	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	83.62	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	83.62	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	83.62	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	83.49	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	83.43	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	83.36	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	83.35	0.00	15.91	Dec 15, 2051	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.35	0.00	17.80	Mar 12, 2071	3.35
MPLX	MPLX LP	Corporates	Fixed Income	83.35	0.00	3.40	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	83.35	0.00	7.46	Jan 31, 2036	6.88
USB	US BANCORP MTN	Corporates	Fixed Income	83.35	0.00	2.84	Jun 12, 2029	5.78
SJW	SJW GROUP	Utilities	Equity	83.29	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	83.22	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	83.11	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	83.06	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	82.99	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	82.97	0.00	13.74	Jun 15, 2052	5.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	82.97	0.00	5.22	Jan 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82.97	0.00	11.94	Sep 01, 2042	3.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	82.97	0.00	1.69	Jan 22, 2027	2.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	82.97	0.00	4.28	Dec 01, 2029	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	82.97	0.00	7.59	May 01, 2035	5.40
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	82.80	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	82.78	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	82.75	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	82.74	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	82.68	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.60	0.00	1.61	Jan 15, 2027	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82.60	0.00	6.09	Jan 26, 2032	2.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	82.60	0.00	10.72	Oct 15, 2045	7.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	82.60	0.00	1.99	May 22, 2028	3.07
SYY	SYSCO CORPORATION	Corporates	Fixed Income	82.60	0.00	12.53	Apr 01, 2046	4.50
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	82.54	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	82.44	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	82.38	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	82.34	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	82.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.22	0.00	15.30	Nov 15, 2057	4.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	82.22	0.00	6.63	Dec 20, 2046	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	82.22	0.00	6.44	Jun 15, 2033	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	82.22	0.00	12.65	May 15, 2050	4.60
MMS	MAXIMUS INC	Industrials	Equity	82.09	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	82.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81.84	0.00	4.86	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	81.84	0.00	7.65	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	81.84	0.00	3.26	Sep 15, 2028	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	81.84	0.00	13.96	Oct 30, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.84	0.00	8.94	Mar 01, 2038	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	81.84	0.00	2.87	Jun 15, 2028	4.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	81.84	0.00	11.79	Jan 15, 2045	4.90
MLNK	MERIDIANLINK INC	Information Technology	Equity	81.50	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	81.46	0.00	3.64	Jun 01, 2029	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	81.46	0.00	6.01	Nov 18, 2031	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	81.46	0.00	12.50	Mar 15, 2046	4.25
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	81.46	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	81.37	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	81.18	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	81.09	0.00	11.40	Nov 15, 2043	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	81.09	0.00	14.39	Feb 24, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81.09	0.00	4.40	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	81.09	0.00	10.07	Jul 15, 2040	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81.09	0.00	11.91	Apr 15, 2046	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81.09	0.00	8.18	Oct 15, 2036	6.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81.09	0.00	1.70	Jan 19, 2027	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	81.09	0.00	6.66	Aug 10, 2033	5.09
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	81.01	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	80.85	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	80.75	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	80.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.71	0.00	6.31	Apr 26, 2034	4.97
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80.71	0.00	11.93	Dec 01, 2042	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	80.71	0.00	3.09	Nov 01, 2029	6.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.71	0.00	8.04	Jun 01, 2036	6.05
BHVN	BIOHAVEN LTD	Health Care	Equity	80.61	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	80.33	0.00	1.57	Dec 15, 2026	7.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	80.33	0.00	11.27	Nov 01, 2043	5.14
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	80.33	0.00	6.76	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	80.33	0.00	11.51	Mar 15, 2044	5.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	80.33	0.00	12.74	Mar 15, 2047	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.33	0.00	2.30	Sep 15, 2027	4.69
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	80.33	0.00	7.12	Mar 01, 2034	4.63
PNTG	PENNANT GROUP INC	Health Care	Equity	79.99	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	79.96	0.00	11.02	Mar 15, 2043	5.45
PSX	PHILLIPS 66	Corporates	Fixed Income	79.96	0.00	14.92	Mar 15, 2052	3.30
SKT	TANGER INC	Real Estate	Equity	79.83	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	79.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	79.58	0.00	16.07	Aug 05, 2051	2.70
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	79.58	0.00	6.73	Jan 01, 2051	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	79.58	0.00	14.35	Jan 15, 2052	3.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	79.58	0.00	12.07	Oct 13, 2047	5.95
MAS	MASCO CORP	Corporates	Fixed Income	79.20	0.00	12.52	May 15, 2047	4.50
MMM	3M CO MTN	Corporates	Fixed Income	79.20	0.00	13.47	Oct 15, 2047	3.63
MHO	M I HOMES INC	Consumer Discretionary	Equity	79.17	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	79.09	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	79.08	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	79.02	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	78.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	78.82	0.00	14.21	Mar 15, 2054	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.82	0.00	14.76	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78.82	0.00	3.53	Apr 25, 2030	5.53
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.82	0.00	6.19	Nov 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	78.82	0.00	1.21	Jul 15, 2026	3.25
OKE	ONEOK INC	Corporates	Fixed Income	78.82	0.00	4.60	Jun 01, 2030	3.25
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	78.82	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	78.78	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	78.62	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	78.62	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	78.52	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	78.45	0.00	5.08	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	78.45	0.00	4.00	Sep 17, 2029	4.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	78.45	0.00	11.59	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78.45	0.00	2.74	Apr 01, 2028	3.80
NXPI	NXP BV	Corporates	Fixed Income	78.45	0.00	14.83	Nov 30, 2051	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78.45	0.00	5.15	Sep 15, 2031	7.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	78.45	0.00	13.62	Jun 01, 2052	5.05
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	78.36	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	78.33	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	78.17	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	78.16	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	78.07	0.00	14.81	Sep 19, 2049	3.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	78.07	0.00	6.16	Apr 15, 2032	2.70
VITL	VITAL FARMS INC	Consumer Staples	Equity	77.96	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	77.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77.69	0.00	13.98	Mar 01, 2054	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.69	0.00	8.11	Mar 15, 2036	5.85
F	FORD MOTOR COMPANY	Corporates	Fixed Income	77.69	0.00	11.39	Dec 08, 2046	5.29
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	77.69	0.00	1.43	Oct 01, 2026	2.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77.69	0.00	3.50	Mar 01, 2029	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	77.69	0.00	7.42	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	77.69	0.00	13.67	Apr 15, 2050	4.50
WT	WISDOMTREE INC	Financials	Equity	77.68	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	77.67	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	77.54	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	77.42	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	77.38	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77.32	0.00	7.38	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77.32	0.00	4.11	Oct 22, 2030	2.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	77.32	0.00	3.11	Sep 25, 2028	5.72
HUM	HUMANA INC	Corporates	Fixed Income	77.32	0.00	4.96	Apr 15, 2031	5.38
KR	KROGER CO	Corporates	Fixed Income	77.32	0.00	8.60	Apr 15, 2038	6.90
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	77.12	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	77.09	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	77.06	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	76.95	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	76.95	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	76.94	0.00	13.09	May 15, 2046	3.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	76.94	0.00	5.15	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	76.94	0.00	1.05	Jun 01, 2026	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	76.94	0.00	11.50	Feb 01, 2044	5.30
THB	THB CASH	Cash and/or Derivatives	Cash	76.93	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	76.93	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	76.92	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	76.79	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	76.56	0.00	11.46	Jan 15, 2045	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76.56	0.00	1.23	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	76.56	0.00	4.01	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.56	0.00	5.02	Feb 26, 2031	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76.56	0.00	14.48	Dec 01, 2049	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.56	0.00	10.10	Mar 01, 2040	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	76.56	0.00	12.26	Jun 15, 2045	4.30
XYL	XYLEM INC	Corporates	Fixed Income	76.56	0.00	12.60	Nov 01, 2046	4.38
SMTC	SEMTECH CORP	Information Technology	Equity	76.54	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	76.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.18	0.00	3.44	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	76.18	0.00	4.10	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	76.18	0.00	1.53	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.18	0.00	4.30	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.18	0.00	5.74	Feb 24, 2032	4.95
FNAL9849	FNMA 30YR	Securitized	Fixed Income	76.18	0.00	5.50	Jan 01, 2046	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	76.18	0.00	1.46	Sep 22, 2027	1.47
KLAC	KLA CORP	Corporates	Fixed Income	76.18	0.00	15.53	Jul 15, 2062	5.25
K	KELLANOVA	Corporates	Fixed Income	76.18	0.00	12.71	Apr 01, 2046	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76.18	0.00	4.70	Oct 01, 2050	3.70
RH	RH	Consumer Discretionary	Equity	76.18	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	76.11	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	76.10	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	76.10	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	76.04	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	76.00	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	75.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75.81	0.00	7.05	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75.81	0.00	1.92	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	75.81	0.00	2.65	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75.81	0.00	3.36	Jan 01, 2029	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	75.81	0.00	13.50	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	75.81	0.00	12.76	Apr 17, 2048	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75.81	0.00	7.35	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	75.81	0.00	6.55	Jun 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	75.81	0.00	13.80	Mar 15, 2052	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	75.81	0.00	1.79	Mar 15, 2027	5.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	75.81	0.00	8.19	Apr 01, 2037	7.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75.81	0.00	1.71	Feb 08, 2027	4.60
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	75.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.43	0.00	13.77	May 15, 2052	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75.43	0.00	6.55	Nov 01, 2033	5.85
MRK	MERCK & CO INC	Corporates	Fixed Income	75.43	0.00	12.05	Sep 15, 2042	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.43	0.00	3.53	Mar 15, 2029	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	75.43	0.00	0.84	Apr 01, 2026	4.25
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	75.35	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	75.22	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	75.22	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	75.09	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75.05	0.00	6.59	Jul 01, 2033	4.90
EQIX	EQUINIX INC	Corporates	Fixed Income	75.05	0.00	14.97	Feb 15, 2052	3.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.05	0.00	3.42	Jan 15, 2029	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	75.05	0.00	14.07	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	75.05	0.00	3.61	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	75.05	0.00	14.24	Sep 01, 2049	3.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	75.05	0.00	7.75	May 20, 2035	4.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	75.05	0.00	5.83	May 20, 2032	4.75
MMM	3M CO	Corporates	Fixed Income	75.05	0.00	4.34	Mar 15, 2030	4.80
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	75.05	0.00	6.00	Aug 10, 2033	5.41
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	75.05	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	74.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	74.68	0.00	3.97	Aug 15, 2029	3.25
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	74.68	0.00	6.48	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	74.68	0.00	10.87	Nov 15, 2041	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	74.68	0.00	6.47	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	74.68	0.00	18.60	Sep 15, 2060	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.68	0.00	11.57	Nov 15, 2044	5.35
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	74.68	0.00	4.23	Feb 15, 2030	4.95
MRC	MRC GLOBAL INC	Industrials	Equity	74.57	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	74.50	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	74.30	0.00	11.67	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	74.30	0.00	4.64	Jun 15, 2030	3.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	74.30	0.00	2.39	Dec 01, 2027	6.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.30	0.00	13.25	Apr 15, 2053	5.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	74.30	0.00	15.08	Jun 01, 2062	5.25
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	74.25	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	74.24	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	74.09	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	74.01	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	73.96	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	73.92	0.00	12.20	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	73.92	0.00	2.02	Jun 15, 2027	3.43
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.92	0.00	4.23	Nov 01, 2036	1.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	73.92	0.00	13.62	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73.92	0.00	13.90	Feb 06, 2053	5.10
MCK	MCKESSON CORP	Corporates	Fixed Income	73.92	0.00	4.00	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	73.92	0.00	2.67	Feb 18, 2028	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.92	0.00	7.76	Jul 15, 2035	5.35
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	73.92	0.00	12.97	Mar 01, 2048	4.70
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	73.79	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	73.66	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	73.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73.54	0.00	3.55	Mar 15, 2029	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.54	0.00	13.73	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	73.54	0.00	2.16	Jul 24, 2028	3.67
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	73.54	0.00	1.68	Jan 15, 2042	5.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	73.54	0.00	13.43	Aug 15, 2049	4.15
RVTY	REVVITY INC	Corporates	Fixed Income	73.54	0.00	14.46	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	73.54	0.00	10.42	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	73.54	0.00	14.82	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	73.54	0.00	11.94	May 15, 2044	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.54	0.00	6.69	Sep 14, 2033	5.81
CGNX	COGNEX CORP	Information Technology	Equity	73.46	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	73.32	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	73.30	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	73.23	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	73.17	0.00	11.54	Mar 15, 2043	4.60
CNC	CENTENE CORPORATION	Corporates	Fixed Income	73.17	0.00	3.10	Jul 15, 2028	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.17	0.00	14.42	Jan 31, 2051	3.70
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.17	0.00	5.30	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	73.17	0.00	13.43	Oct 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.17	0.00	13.84	Aug 14, 2053	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73.17	0.00	2.80	May 27, 2029	5.67
REG	REGENCY CENTERS LP	Corporates	Fixed Income	73.17	0.00	13.30	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.17	0.00	14.64	Feb 01, 2052	3.45
GBX	GREENBRIER INC	Industrials	Equity	73.17	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	73.07	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	73.01	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	72.87	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	72.86	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	72.79	0.00	7.49	Jan 17, 2035	5.30
AAPL	APPLE INC	Corporates	Fixed Income	72.79	0.00	14.97	Aug 08, 2052	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	72.79	0.00	13.49	Mar 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72.79	0.00	6.18	Mar 01, 2033	6.88
META	META PLATFORMS INC	Corporates	Fixed Income	72.79	0.00	14.40	Aug 15, 2052	4.45
HCA	HCA INC	Corporates	Fixed Income	72.79	0.00	1.86	Mar 15, 2027	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	72.79	0.00	13.30	Mar 15, 2048	4.40
KR	KROGER CO	Corporates	Fixed Income	72.79	0.00	13.86	Jan 15, 2050	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	72.79	0.00	5.46	May 22, 2032	2.17
HBNC	HORIZON BANCORP INC	Financials	Equity	72.62	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	72.61	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	72.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72.41	0.00	12.92	Dec 01, 2046	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72.41	0.00	8.00	Sep 15, 2035	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.41	0.00	12.04	Sep 15, 2044	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.41	0.00	14.28	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72.41	0.00	12.82	Nov 20, 2045	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72.41	0.00	5.25	Jul 09, 2031	5.42
WLK	WESTLAKE CORP	Corporates	Fixed Income	72.41	0.00	16.13	Aug 15, 2061	3.38
ASGN	ASGN INC	Information Technology	Equity	72.25	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	72.25	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	72.04	0.00	1.01	Apr 23, 2027	5.64
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	72.04	0.00	14.65	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.04	0.00	7.05	Jun 01, 2034	5.30
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	72.04	0.00	6.53	Jun 27, 2054	7.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.04	0.00	5.95	Jan 01, 2050	4.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72.04	0.00	4.11	Dec 01, 2036	2.00
K	KELLANOVA	Corporates	Fixed Income	72.04	0.00	13.66	May 16, 2054	5.75
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	72.03	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	71.85	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	71.85	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	71.77	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	71.69	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	71.67	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	71.67	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	71.66	0.00	6.61	Mar 15, 2033	4.15
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71.66	0.00	4.23	Oct 01, 2036	1.50
FI	FISERV INC	Corporates	Fixed Income	71.66	0.00	3.82	Jul 01, 2029	3.50
HUM	HUMANA INC	Corporates	Fixed Income	71.66	0.00	13.00	Apr 15, 2054	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	71.66	0.00	6.23	Nov 01, 2032	4.02
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.66	0.00	12.17	Feb 01, 2045	4.38
AORT	ARTIVION INC	Health Care	Equity	71.51	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	71.41	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	71.33	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	71.31	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71.28	0.00	13.42	Mar 01, 2049	4.70
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	71.28	0.00	10.36	Jan 20, 2043	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	71.28	0.00	2.10	Jun 10, 2027	1.70
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	71.28	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	71.05	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	71.05	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	70.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	70.90	0.00	1.26	Jul 28, 2027	5.39
C	CITIGROUP INC	Corporates	Fixed Income	70.90	0.00	3.44	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	70.90	0.00	2.68	Mar 15, 2028	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	70.90	0.00	6.97	Sep 13, 2033	4.50
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	70.90	0.00	13.50	Mar 01, 2048	4.10
AGYS	AGILYSYS INC	Information Technology	Equity	70.82	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	70.81	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	70.71	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	70.69	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	70.54	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.53	0.00	9.43	Oct 15, 2040	5.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70.53	0.00	7.58	Apr 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	70.53	0.00	6.46	Mar 09, 2033	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.53	0.00	14.98	May 15, 2050	2.90
VRSN	VERISIGN INC	Corporates	Fixed Income	70.53	0.00	5.53	Jun 15, 2031	2.70
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	70.49	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	70.39	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	70.39	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	70.35	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	70.33	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	70.25	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	70.23	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	70.22	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	70.15	0.00	4.61	Apr 24, 2030	2.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	70.15	0.00	15.45	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	70.15	0.00	1.47	Dec 01, 2026	4.25
FMC	FMC CORPORATION	Corporates	Fixed Income	70.15	0.00	6.29	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	70.15	0.00	4.23	Jan 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	70.15	0.00	5.69	Nov 22, 2032	2.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70.15	0.00	15.66	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	70.15	0.00	13.50	Nov 15, 2054	5.80
PRO	PROS HOLDINGS INC	Information Technology	Equity	70.12	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	70.10	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	70.02	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	69.87	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	69.77	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	69.77	0.00	13.19	Dec 15, 2047	4.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69.77	0.00	13.12	Aug 01, 2046	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69.77	0.00	12.08	May 01, 2043	3.63
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	69.76	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	69.68	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	69.67	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	69.66	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	69.60	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.40	0.00	6.42	May 01, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.40	0.00	3.66	May 15, 2029	4.00
COUR	COURSERA INC	Consumer Discretionary	Equity	69.32	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	69.27	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	69.22	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	69.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	69.02	0.00	11.71	Mar 01, 2043	4.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	69.02	0.00	11.95	Dec 01, 2044	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.02	0.00	6.51	Mar 15, 2033	4.65
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	69.01	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	68.99	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	68.88	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	68.71	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68.64	0.00	5.70	Nov 02, 2032	2.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68.64	0.00	14.94	Mar 01, 2052	3.60
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.64	0.00	6.73	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	68.64	0.00	13.54	May 15, 2049	4.10
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	68.64	0.00	5.71	Aug 15, 2031	2.63
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	68.60	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	68.59	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	68.58	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	68.52	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	68.45	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	68.43	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	68.42	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	68.42	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	68.26	0.00	12.01	Oct 15, 2045	4.95
PI	IMPINJ INC	Information Technology	Equity	68.22	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	67.98	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	67.89	0.00	4.18	Apr 02, 2030	5.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	67.89	0.00	1.43	Oct 01, 2026	2.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67.89	0.00	11.58	Sep 01, 2044	5.50
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	67.85	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	67.71	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	67.62	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	67.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	67.51	0.00	3.58	Mar 20, 2030	3.98
META	META PLATFORMS INC	Corporates	Fixed Income	67.51	0.00	15.21	May 15, 2063	5.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	67.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	67.13	0.00	1.54	Nov 04, 2026	1.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67.13	0.00	15.98	Sep 15, 2051	2.70
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67.13	0.00	3.76	Jun 01, 2029	3.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.13	0.00	12.52	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	67.13	0.00	14.29	Aug 23, 2052	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	67.13	0.00	4.44	Mar 19, 2030	3.48
MKL	MARKEL GROUP INC	Corporates	Fixed Income	67.13	0.00	12.76	May 20, 2049	5.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	67.13	0.00	11.42	May 11, 2041	3.25
AEP	OHIO POWER CO	Corporates	Fixed Income	67.13	0.00	6.95	Jun 01, 2034	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	67.13	0.00	6.16	Jul 18, 2032	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	67.13	0.00	15.55	Apr 27, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.13	0.00	4.19	Feb 15, 2030	5.30
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	67.08	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	66.86	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	66.76	0.00	2.86	Jun 01, 2028	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	66.76	0.00	8.18	Jan 15, 2037	6.65
CAT	CATERPILLAR INC	Corporates	Fixed Income	66.76	0.00	12.07	May 15, 2044	4.30
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66.76	0.00	12.36	May 15, 2045	4.15
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	66.73	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	66.67	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	66.66	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	66.51	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	66.46	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	66.44	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	66.41	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	66.40	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	66.38	0.00	13.23	Feb 15, 2048	4.10
GLW	CORNING INC	Corporates	Fixed Income	66.38	0.00	12.54	Nov 15, 2048	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66.38	0.00	9.27	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	66.38	0.00	2.91	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	66.38	0.00	5.17	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	66.38	0.00	5.34	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66.38	0.00	9.88	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66.38	0.00	13.20	Mar 01, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.38	0.00	8.46	Jun 15, 2037	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.38	0.00	6.31	Mar 15, 2033	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.38	0.00	10.90	Nov 15, 2043	5.80
RELY	REMITLY GLOBAL INC	Financials	Equity	66.36	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	66.34	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	66.33	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	66.31	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	66.30	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	66.11	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66.00	0.00	2.36	Nov 08, 2027	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	66.00	0.00	7.06	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66.00	0.00	2.46	Dec 15, 2027	4.60
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	65.97	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	65.82	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	65.72	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65.62	0.00	6.37	Feb 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	65.62	0.00	15.67	Sep 04, 2050	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.62	0.00	10.96	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.62	0.00	1.11	Jun 01, 2026	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.62	0.00	14.03	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.62	0.00	4.04	Aug 15, 2029	2.88
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	65.59	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	65.36	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	65.26	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	65.26	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	65.25	0.00	1.43	Oct 01, 2026	5.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65.25	0.00	6.48	Dec 01, 2047	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	65.25	0.00	16.12	Aug 12, 2061	3.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	65.25	0.00	3.91	Sep 01, 2029	4.95
TXT	TEXTRON INC	Corporates	Fixed Income	65.25	0.00	4.64	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65.25	0.00	2.00	Jun 06, 2028	4.12
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64.87	0.00	2.18	Aug 04, 2028	4.44
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	64.87	0.00	12.39	Apr 01, 2045	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64.87	0.00	8.38	Jan 15, 2036	4.27
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	64.77	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	64.49	0.00	14.01	Mar 15, 2052	4.25
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	64.49	0.00	6.73	Jun 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64.49	0.00	13.73	Feb 28, 2053	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	64.49	0.00	12.64	Mar 01, 2049	5.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64.49	0.00	1.84	Mar 08, 2027	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	64.49	0.00	9.61	Sep 15, 2037	3.60
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	64.30	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	64.30	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	64.25	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	64.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.12	0.00	4.62	May 13, 2031	2.96
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64.12	0.00	1.72	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64.12	0.00	6.42	Aug 24, 2034	6.14
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	64.12	0.00	2.59	Feb 15, 2028	4.35
VMEO	VIMEO INC	Communication	Equity	63.91	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	63.83	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	63.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	63.74	0.00	11.45	Dec 15, 2042	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63.74	0.00	5.85	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	63.74	0.00	5.30	Dec 15, 2030	1.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	63.74	0.00	6.01	Nov 15, 2032	5.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	63.74	0.00	3.12	Oct 01, 2028	7.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	63.74	0.00	7.10	Aug 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	63.74	0.00	5.91	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	63.74	0.00	1.77	Mar 01, 2027	3.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	63.74	0.00	15.08	Apr 01, 2050	3.05
SIBN	SI BONE INC	Health Care	Equity	63.70	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	63.65	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	63.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	63.36	0.00	2.29	Sep 19, 2027	3.28
STT	STATE STREET CORP	Corporates	Fixed Income	63.36	0.00	3.20	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	63.36	0.00	12.04	Mar 15, 2045	4.90
ARCB	ARCBEST CORP	Industrials	Equity	63.13	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62.98	0.00	13.61	Jun 01, 2053	5.40
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	62.98	0.00	5.05	Aug 01, 2031	7.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	62.98	0.00	4.14	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	62.98	0.00	4.58	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	62.98	0.00	2.64	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	62.98	0.00	2.76	Apr 01, 2028	3.70
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	62.78	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	62.70	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	62.62	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62.61	0.00	14.94	May 18, 2051	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	62.61	0.00	1.86	Mar 08, 2027	2.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	62.61	0.00	5.85	Apr 15, 2032	4.15
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	62.61	0.00	6.68	Dec 01, 2049	3.00
SYY	SYSCO CORP	Corporates	Fixed Income	62.61	0.00	7.97	Sep 21, 2035	5.38
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	62.61	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	62.55	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	62.31	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	62.23	0.00	9.98	Nov 15, 2039	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	62.23	0.00	6.59	Sep 15, 2033	5.88
RTX	RTX CORP	Corporates	Fixed Income	62.23	0.00	1.44	Nov 08, 2026	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62.23	0.00	1.82	Mar 15, 2027	7.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	61.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	61.85	0.00	12.27	Mar 15, 2044	4.10
HUM	HUMANA INC	Corporates	Fixed Income	61.85	0.00	2.67	Mar 01, 2028	5.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	61.85	0.00	13.91	Sep 17, 2050	4.15
OC	OWENS CORNING	Corporates	Fixed Income	61.85	0.00	1.99	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61.85	0.00	2.41	Dec 02, 2028	5.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	61.85	0.00	8.72	Sep 15, 2037	5.90
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	61.56	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	61.51	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	61.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	61.48	0.00	9.34	Jul 01, 2039	6.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	61.48	0.00	5.79	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.48	0.00	14.45	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	61.48	0.00	7.41	Nov 15, 2034	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.48	0.00	4.74	Jun 01, 2030	2.25
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	61.40	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	61.40	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	61.34	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	61.33	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	61.24	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	61.15	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	61.14	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	61.10	0.00	13.42	Dec 01, 2047	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.10	0.00	17.68	May 15, 2121	4.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61.10	0.00	9.51	Feb 01, 2040	6.75
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	61.01	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	60.95	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	60.92	0.00	0.00	Dec 31, 2049	1.05
ASAN	ASANA INC CLASS A	Information Technology	Equity	60.88	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	60.75	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60.72	0.00	5.47	Oct 23, 2031	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60.72	0.00	12.38	Nov 15, 2045	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60.72	0.00	11.52	May 15, 2049	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60.72	0.00	4.45	Feb 07, 2030	2.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	60.72	0.00	10.49	Aug 15, 2041	5.40
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	60.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	60.34	0.00	8.46	Mar 15, 2037	6.45
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60.34	0.00	3.83	Feb 01, 2036	2.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	60.34	0.00	13.71	May 01, 2050	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60.34	0.00	10.90	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	60.34	0.00	14.03	Mar 15, 2049	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	60.34	0.00	3.60	May 23, 2029	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	60.34	0.00	13.77	Mar 04, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	60.34	0.00	6.35	May 15, 2033	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60.34	0.00	12.54	May 01, 2045	3.90
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	60.09	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	59.99	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	59.97	0.00	13.62	Mar 15, 2054	6.20
KO	COCA-COLA CO	Corporates	Fixed Income	59.97	0.00	14.14	May 13, 2054	5.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	59.97	0.00	3.19	Nov 15, 2028	5.25
XPEL	XPEL INC	Consumer Discretionary	Equity	59.94	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	59.86	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	59.79	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	59.70	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59.59	0.00	5.86	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	59.59	0.00	13.88	May 01, 2050	3.75
IMVT	IMMUNOVANT INC	Health Care	Equity	59.44	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	59.43	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	59.35	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	59.25	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.21	0.00	5.58	Aug 15, 2031	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	59.21	0.00	2.18	Dec 01, 2027	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	59.21	0.00	5.44	Mar 01, 2032	8.00
NKE	NIKE INC	Corporates	Fixed Income	59.21	0.00	11.17	Mar 27, 2040	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59.21	0.00	8.82	Sep 01, 2038	7.50
UEC	URANIUM ENERGY CORP	Energy	Equity	59.12	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	58.88	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	58.85	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	58.84	0.00	5.91	Mar 01, 2032	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58.84	0.00	11.77	Mar 15, 2044	4.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	58.84	0.00	12.80	Feb 01, 2047	4.40
PLUG	PLUG POWER INC	Industrials	Equity	58.76	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58.46	0.00	15.04	Jun 15, 2050	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	58.46	0.00	14.93	Jul 15, 2050	3.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	58.46	0.00	6.55	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.46	0.00	14.33	Feb 15, 2051	3.60
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	58.46	0.00	15.23	Sep 15, 2050	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	58.46	0.00	9.42	Jun 01, 2039	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58.46	0.00	14.46	May 15, 2050	3.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.46	0.00	4.71	Jan 15, 2031	7.50
STBA	S AND T BANCORP INC	Financials	Equity	58.23	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58.08	0.00	5.95	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.08	0.00	15.33	May 01, 2050	2.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58.08	0.00	3.52	Feb 19, 2029	3.46
WPC	WP CAREY INC	Corporates	Fixed Income	58.08	0.00	3.83	Jul 15, 2029	3.85
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	57.94	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	57.87	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	57.75	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57.70	0.00	3.21	Nov 15, 2028	5.65
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	57.57	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	57.38	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	57.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57.33	0.00	14.49	Feb 15, 2050	3.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	57.33	0.00	3.48	Apr 05, 2029	5.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	57.33	0.00	13.65	Sep 20, 2052	5.45
MMM	3M CO MTN	Corporates	Fixed Income	57.33	0.00	8.68	Mar 15, 2037	5.70
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	57.15	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	57.06	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	56.95	0.00	15.09	Feb 09, 2051	3.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	56.95	0.00	9.93	Jan 15, 2041	6.13
CIVI	CIVITAS RESOURCES INC	Energy	Equity	56.90	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	56.57	0.00	6.89	Apr 15, 2034	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56.57	0.00	14.94	Oct 15, 2052	3.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.57	0.00	13.37	Dec 01, 2047	3.75
MXL	MAXLINEAR INC	Information Technology	Equity	56.23	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56.20	0.00	9.55	Apr 15, 2038	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	56.20	0.00	10.54	May 24, 2041	5.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	56.20	0.00	14.66	Dec 15, 2051	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	56.20	0.00	13.17	Apr 05, 2054	5.95
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	56.20	0.00	6.50	Apr 01, 2050	3.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	56.20	0.00	6.46	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	56.20	0.00	6.43	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.20	0.00	2.61	Feb 15, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56.20	0.00	6.23	Feb 22, 2034	5.44
NDAQ	NASDAQ INC	Corporates	Fixed Income	56.20	0.00	13.47	Aug 15, 2053	5.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	56.20	0.00	14.83	May 01, 2050	3.10
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	55.94	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	55.82	0.00	1.14	Jun 15, 2026	5.37
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	55.82	0.00	12.37	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	55.82	0.00	11.38	Mar 26, 2042	4.54
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	55.82	0.00	2.65	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	55.82	0.00	1.91	May 10, 2028	4.93
ETN	EATON CORPORATION	Corporates	Fixed Income	55.82	0.00	13.56	Sep 15, 2047	3.92
FNBN3960	FNMA 30YR	Securitized	Fixed Income	55.82	0.00	5.30	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55.82	0.00	5.40	Sep 01, 2031	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55.82	0.00	8.48	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	55.82	0.00	6.36	Apr 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55.82	0.00	11.68	Feb 15, 2042	3.70
ETNB	89BIO INC	Health Care	Equity	55.69	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	55.44	0.00	12.39	May 15, 2050	4.65
FNMA3090	FNMA 15YR	Securitized	Fixed Income	55.44	0.00	2.64	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55.44	0.00	6.49	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55.44	0.00	10.55	Mar 01, 2041	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55.44	0.00	1.43	Oct 01, 2026	5.50
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	55.35	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	55.35	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	55.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55.06	0.00	4.53	Oct 30, 2031	6.49
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	55.06	0.00	8.02	Jun 01, 2036	6.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	55.06	0.00	13.56	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	55.06	0.00	16.06	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	55.06	0.00	0.97	Apr 01, 2026	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55.06	0.00	14.24	Mar 26, 2050	3.95
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	54.69	0.00	13.10	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54.69	0.00	13.54	Sep 01, 2047	3.75
CDW	CDW LLC	Corporates	Fixed Income	54.69	0.00	5.72	Dec 01, 2031	3.57
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	54.69	0.00	5.34	Jul 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.69	0.00	15.19	Mar 01, 2050	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54.69	0.00	6.05	Dec 01, 2031	1.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54.69	0.00	13.63	Dec 01, 2054	5.70
PRG	PROG HOLDINGS INC	Financials	Equity	54.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	54.31	0.00	10.52	Aug 15, 2041	5.55
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54.31	0.00	5.88	Nov 02, 2032	6.13
ENVX	ENOVIX CORP	Industrials	Equity	53.99	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	53.95	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	53.94	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	53.93	0.00	12.56	Jun 15, 2046	4.30
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.93	0.00	6.86	Jul 20, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	53.93	0.00	13.62	Aug 15, 2046	3.35
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	53.56	0.00	1.37	Sep 15, 2026	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.56	0.00	3.87	Jul 01, 2029	3.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	53.56	0.00	11.55	Dec 01, 2044	5.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	53.56	0.00	6.63	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53.56	0.00	2.44	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.56	0.00	3.50	Mar 01, 2029	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	53.56	0.00	13.86	May 15, 2055	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53.56	0.00	6.09	Mar 10, 2032	3.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	53.18	0.00	3.39	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53.18	0.00	1.77	Feb 04, 2028	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	53.18	0.00	9.79	May 01, 2040	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53.18	0.00	2.33	Sep 11, 2027	3.17
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.18	0.00	17.17	Nov 29, 2061	3.10
TDOC	TELADOC HEALTH INC	Health Care	Equity	52.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	52.80	0.00	14.01	Mar 01, 2053	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52.80	0.00	1.55	Nov 02, 2027	1.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	52.80	0.00	10.20	Feb 15, 2041	6.15
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	52.80	0.00	6.48	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.80	0.00	6.66	Dec 01, 2050	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.80	0.00	11.99	Feb 15, 2046	5.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	52.80	0.00	2.70	Mar 15, 2028	3.55
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	52.44	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	52.42	0.00	11.90	Nov 15, 2044	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	52.42	0.00	5.90	Jan 15, 2032	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	52.42	0.00	6.06	Aug 08, 2032	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	52.42	0.00	2.32	Nov 04, 2028	5.82
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52.05	0.00	4.18	Jan 15, 2040	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	52.05	0.00	3.86	Jul 01, 2029	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52.05	0.00	16.44	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	52.05	0.00	7.45	Jan 16, 2035	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52.05	0.00	12.21	Jun 15, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	52.05	0.00	5.37	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	52.05	0.00	13.94	Feb 05, 2054	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	52.05	0.00	14.01	May 17, 2053	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.05	0.00	3.27	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.05	0.00	6.52	May 31, 2035	6.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51.67	0.00	4.49	Jul 01, 2030	4.70
CSX	CSX CORP	Corporates	Fixed Income	51.67	0.00	16.45	Nov 01, 2066	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	51.67	0.00	11.89	Oct 01, 2042	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	51.67	0.00	12.54	Jun 01, 2047	4.38
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	51.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51.29	0.00	4.06	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.29	0.00	3.72	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	51.29	0.00	3.60	Jun 01, 2029	4.95
FNMA3332	FNMA 30YR	Securitized	Fixed Income	51.29	0.00	6.37	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	51.29	0.00	13.25	Jun 05, 2054	6.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	51.29	0.00	13.04	Apr 01, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.29	0.00	10.50	Sep 01, 2040	4.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	51.27	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	51.13	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	51.04	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50.91	0.00	3.53	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50.91	0.00	2.42	Nov 15, 2027	4.60
FNBM4299	FNMA 15YR	Securitized	Fixed Income	50.91	0.00	0.72	Mar 01, 2030	3.00
KLAC	KLA CORP	Corporates	Fixed Income	50.91	0.00	13.20	Mar 15, 2049	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	50.91	0.00	17.02	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50.91	0.00	4.30	Mar 15, 2030	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.91	0.00	4.03	Nov 01, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.91	0.00	7.01	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	50.91	0.00	13.32	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50.91	0.00	3.67	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	50.91	0.00	2.32	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50.91	0.00	3.55	Jan 14, 2029	2.47
TSN	TYSON FOODS INC	Corporates	Fixed Income	50.91	0.00	12.62	Jun 02, 2047	4.55
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	50.89	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	50.81	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	50.72	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	50.54	0.00	1.06	May 15, 2026	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	50.54	0.00	13.01	Oct 01, 2049	4.50
HPQ	HP INC	Corporates	Fixed Income	50.54	0.00	2.55	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.54	0.00	2.13	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.54	0.00	4.27	Feb 01, 2030	4.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50.54	0.00	6.35	Mar 21, 2033	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50.54	0.00	6.37	Apr 15, 2033	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50.54	0.00	7.53	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	50.54	0.00	3.81	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	50.54	0.00	1.80	Mar 18, 2027	4.99
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	50.51	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	50.36	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	50.16	0.00	10.39	Jun 01, 2041	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50.16	0.00	4.88	Mar 15, 2031	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	50.16	0.00	6.48	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50.16	0.00	4.30	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	50.16	0.00	2.65	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	50.16	0.00	2.66	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	50.16	0.00	4.31	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	50.16	0.00	7.49	Feb 28, 2036	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.16	0.00	17.67	Sep 16, 2062	2.97
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	49.78	0.00	6.49	May 15, 2033	4.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49.78	0.00	6.57	Aug 01, 2050	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49.78	0.00	7.30	Oct 15, 2034	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	49.78	0.00	9.60	Apr 30, 2040	6.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	49.78	0.00	7.60	Feb 15, 2035	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	49.78	0.00	3.04	Sep 15, 2048	5.70
T	AT&T INC	Corporates	Fixed Income	49.78	0.00	12.16	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	49.78	0.00	7.84	Jun 15, 2035	5.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	49.78	0.00	2.75	Mar 30, 2029	5.07
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	49.41	0.00	13.87	Jul 27, 2052	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.41	0.00	2.72	Mar 02, 2028	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.41	0.00	10.93	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	49.41	0.00	14.38	Jul 17, 2054	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49.41	0.00	2.79	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49.41	0.00	12.28	Oct 01, 2044	4.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	49.41	0.00	7.72	May 15, 2035	5.25
MYGN	MYRIAD GENETICS INC	Health Care	Equity	49.38	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	49.03	0.00	14.65	Feb 15, 2052	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	49.03	0.00	15.64	Jun 25, 2064	5.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49.03	0.00	2.25	Sep 15, 2027	3.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	49.03	0.00	14.05	Mar 15, 2054	5.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49.03	0.00	2.43	Dec 01, 2027	3.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	48.65	0.00	14.44	Dec 01, 2051	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	48.65	0.00	16.29	Oct 15, 2050	2.13
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	48.65	0.00	11.78	Jun 01, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	48.27	0.00	6.30	Nov 15, 2032	4.10
IEX	IDEX CORPORATION	Corporates	Fixed Income	48.27	0.00	5.55	Jun 15, 2031	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48.27	0.00	4.79	Jul 10, 2031	2.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.27	0.00	6.51	Mar 01, 2033	4.45
OKE	ONEOK INC	Corporates	Fixed Income	48.27	0.00	14.30	Nov 01, 2064	5.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	48.27	0.00	11.46	Mar 11, 2041	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.27	0.00	8.46	Jun 15, 2037	6.38
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	48.01	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	47.90	0.00	1.58	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	47.90	0.00	16.30	Mar 15, 2051	2.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	47.90	0.00	5.34	Apr 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47.90	0.00	5.89	Dec 15, 2031	2.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47.90	0.00	2.71	Mar 27, 2028	3.88
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	47.84	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	47.55	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	47.52	0.00	3.78	Jun 01, 2029	2.95
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	47.52	0.00	4.50	May 15, 2030	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	47.52	0.00	13.36	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.52	0.00	11.39	May 15, 2040	2.75
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	47.26	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47.14	0.00	13.50	Mar 15, 2049	4.50
IQV	IQVIA INC	Corporates	Fixed Income	47.14	0.00	3.38	Feb 01, 2029	6.25
KR	KROGER CO	Corporates	Fixed Income	47.14	0.00	11.30	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	47.14	0.00	5.12	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	47.14	0.00	8.30	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	47.14	0.00	5.94	Oct 21, 2031	1.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	46.77	0.00	13.48	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.77	0.00	6.21	Aug 05, 2032	3.85
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	46.77	0.00	5.34	Sep 20, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	46.77	0.00	12.10	Apr 01, 2048	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46.77	0.00	14.25	Mar 14, 2053	5.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	46.73	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	46.40	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	46.39	0.00	2.64	Mar 15, 2028	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	46.39	0.00	10.91	May 13, 2040	3.50
HAS	HASBRO INC	Corporates	Fixed Income	46.39	0.00	9.65	Mar 15, 2040	6.35
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46.39	0.00	4.33	Jan 15, 2030	3.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46.39	0.00	2.62	Mar 09, 2029	6.50
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	46.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.01	0.00	4.29	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46.01	0.00	7.16	Jul 21, 2039	5.61
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46.01	0.00	10.99	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.01	0.00	3.30	Oct 15, 2028	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46.01	0.00	5.70	Mar 15, 2032	5.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	46.01	0.00	3.83	Nov 15, 2029	7.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	46.01	0.00	13.56	Mar 15, 2055	6.00
GERN	GERON CORP	Health Care	Equity	45.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45.63	0.00	2.15	Jul 26, 2028	5.04
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45.63	0.00	6.08	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	45.63	0.00	3.24	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45.63	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.63	0.00	6.73	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.63	0.00	3.92	Sep 01, 2029	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	45.63	0.00	12.79	Oct 01, 2045	4.15
PFE	PFIZER INC	Corporates	Fixed Income	45.63	0.00	13.03	Dec 15, 2046	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	45.63	0.00	12.77	May 15, 2048	4.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	45.26	0.00	5.20	Sep 30, 2031	7.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.26	0.00	5.71	Feb 01, 2032	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	45.26	0.00	2.70	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45.26	0.00	6.70	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	45.26	0.00	7.31	Jul 17, 2034	4.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45.26	0.00	4.12	Sep 13, 2029	2.45
V	VISA INC	Corporates	Fixed Income	45.26	0.00	4.63	Apr 15, 2030	2.05
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	44.50	0.00	13.69	Mar 01, 2054	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.50	0.00	5.89	Jul 20, 2033	4.89
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	44.50	0.00	13.68	Dec 15, 2049	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	44.50	0.00	11.32	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	44.50	0.00	8.93	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	44.50	0.00	4.59	Mar 10, 2030	2.10
UNM	UNUM GROUP	Corporates	Fixed Income	44.50	0.00	13.17	Dec 15, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	44.13	0.00	6.10	Mar 01, 2032	2.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	44.13	0.00	12.21	Oct 01, 2045	4.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	44.13	0.00	14.01	Jun 01, 2052	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	44.13	0.00	2.64	Mar 01, 2028	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43.75	0.00	11.50	Dec 01, 2042	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.75	0.00	7.10	Aug 01, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.75	0.00	13.38	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	43.75	0.00	14.50	Oct 15, 2050	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	43.37	0.00	1.64	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	43.37	0.00	7.50	Sep 17, 2034	4.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	43.37	0.00	15.27	Jun 03, 2051	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43.37	0.00	2.45	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.37	0.00	4.19	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	43.37	0.00	1.84	Mar 01, 2027	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	43.37	0.00	11.63	Dec 15, 2042	4.00
TXT	TEXTRON INC	Corporates	Fixed Income	43.37	0.00	2.69	Mar 01, 2028	3.38
ARKO	ARKO	Consumer Discretionary	Equity	43.20	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42.99	0.00	13.81	Feb 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	42.99	0.00	13.61	May 15, 2053	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42.99	0.00	15.41	Jul 02, 2064	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42.99	0.00	1.33	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	42.99	0.00	7.19	Mar 15, 2033	1.80
STT	STATE STREET CORP	Corporates	Fixed Income	42.99	0.00	1.80	Feb 07, 2028	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	42.99	0.00	15.34	Feb 14, 2053	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	42.99	0.00	5.93	Jan 27, 2033	2.68
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	42.83	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	42.65	0.00	0.00	Dec 31, 2049	4.09
DE	DEERE & CO	Corporates	Fixed Income	42.62	0.00	3.93	Oct 16, 2029	5.38
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	42.62	0.00	6.39	Jul 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	42.62	0.00	5.15	Nov 19, 2031	1.76
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	42.62	0.00	3.00	Aug 15, 2028	6.88
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	42.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.24	0.00	2.28	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42.24	0.00	9.95	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	42.24	0.00	9.13	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	42.24	0.00	17.06	Dec 01, 2060	3.00
MET	METLIFE INC	Corporates	Fixed Income	42.24	0.00	11.65	Aug 13, 2042	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42.24	0.00	4.34	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42.24	0.00	1.42	Oct 20, 2027	6.62
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.86	0.00	4.54	Mar 01, 2030	2.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	41.86	0.00	15.70	Nov 13, 2050	2.55
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	41.86	0.00	6.53	Feb 01, 2050	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	41.86	0.00	11.93	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.86	0.00	12.23	Nov 15, 2042	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41.86	0.00	11.27	Jun 15, 2043	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	41.86	0.00	2.47	Jan 10, 2029	6.53
UDR	UDR INC	Corporates	Fixed Income	41.86	0.00	4.31	Jan 15, 2030	3.20
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	41.49	0.00	10.20	May 27, 2040	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	41.49	0.00	15.84	Dec 21, 2051	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	41.49	0.00	3.48	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41.49	0.00	15.55	Aug 25, 2051	2.90
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.22	0.00	0.00	Dec 31, 2049	5.05
FLYW	FLYWIRE CORP	Financials	Equity	41.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	41.11	0.00	13.07	Feb 15, 2050	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	41.11	0.00	10.00	Mar 15, 2040	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	41.11	0.00	10.66	Dec 08, 2041	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	41.11	0.00	9.15	Nov 15, 2039	7.30
PLD	PROLOGIS LP	Corporates	Fixed Income	41.11	0.00	1.40	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41.11	0.00	5.08	Jun 01, 2031	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	40.73	0.00	2.58	Feb 01, 2029	5.47
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	40.73	0.00	6.74	Sep 01, 2032	1.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40.73	0.00	2.62	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	40.73	0.00	12.88	Jul 15, 2047	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40.73	0.00	6.65	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.73	0.00	5.96	Mar 15, 2032	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40.73	0.00	1.44	Oct 18, 2027	4.51
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40.35	0.00	1.79	Feb 16, 2028	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40.35	0.00	2.28	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	40.35	0.00	2.82	May 18, 2028	4.35
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.35	0.00	6.08	Jul 01, 2048	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40.35	0.00	2.33	Oct 18, 2028	4.52
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	40.35	0.00	4.31	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	40.35	0.00	6.97	Mar 23, 2034	5.60
STT	STATE STREET CORP	Corporates	Fixed Income	40.35	0.00	5.41	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40.35	0.00	14.68	Aug 16, 2052	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40.35	0.00	2.62	Feb 15, 2028	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39.98	0.00	1.07	Jun 15, 2026	4.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39.98	0.00	1.70	Jan 01, 2033	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	39.98	0.00	14.29	Mar 31, 2052	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	39.98	0.00	14.52	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	39.98	0.00	14.43	Feb 15, 2053	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	39.98	0.00	11.18	Jun 24, 2044	5.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	39.60	0.00	5.02	Jul 22, 2030	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.60	0.00	1.15	Jun 10, 2026	2.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.60	0.00	11.95	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	39.60	0.00	1.99	Jun 05, 2027	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.60	0.00	14.09	Mar 01, 2054	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	39.60	0.00	12.61	Feb 01, 2045	3.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	39.60	0.00	3.94	Sep 10, 2034	5.15
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	39.50	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39.22	0.00	3.63	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	39.22	0.00	1.62	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	39.22	0.00	11.52	Jan 15, 2043	4.45
DOC	DOC DR LLC	Corporates	Fixed Income	39.22	0.00	2.54	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	39.22	0.00	1.58	Dec 01, 2026	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39.22	0.00	2.02	Jun 15, 2027	3.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	38.85	0.00	3.56	Apr 15, 2029	4.20
NNN	NNN REIT INC	Corporates	Fixed Income	38.85	0.00	12.62	Oct 15, 2048	4.80
TSN	TYSON FOODS INC	Corporates	Fixed Income	38.85	0.00	11.62	Aug 15, 2044	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38.85	0.00	3.83	Sep 15, 2029	7.50
COP	COP CASH	Cash and/or Derivatives	Cash	38.69	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	38.47	0.00	3.82	Jul 15, 2029	3.90
ETN	EATON CORPORATION	Corporates	Fixed Income	38.47	0.00	6.35	Nov 02, 2032	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	38.47	0.00	13.53	Nov 23, 2051	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	38.09	0.00	12.57	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	38.09	0.00	13.85	Jan 05, 2054	5.33
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38.09	0.00	3.23	Sep 01, 2034	3.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.09	0.00	4.78	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38.09	0.00	10.94	Sep 15, 2041	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38.09	0.00	11.12	Mar 15, 2042	4.50
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	37.93	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37.71	0.00	13.35	Apr 03, 2050	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.71	0.00	12.22	Nov 15, 2045	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	37.71	0.00	14.15	Oct 01, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.71	0.00	14.83	Feb 25, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37.71	0.00	11.49	Feb 15, 2044	4.75
PHM	PULTE GROUP INC	Corporates	Fixed Income	37.71	0.00	6.25	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37.71	0.00	5.89	Sep 01, 2031	1.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	37.34	0.00	10.85	May 13, 2045	5.00
HPQ	HP INC	Corporates	Fixed Income	37.34	0.00	4.62	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	37.34	0.00	6.86	Mar 15, 2034	6.10
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	37.32	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36.96	0.00	6.63	Nov 15, 2033	5.65
OKLO	OKLO INC CLASS A	Utilities	Equity	36.59	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.58	0.00	6.57	Sep 15, 2033	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	36.58	0.00	11.81	Jun 29, 2041	2.99
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36.21	0.00	6.49	Mar 01, 2033	4.60
GLW	CORNING INC	Corporates	Fixed Income	36.21	0.00	13.75	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36.21	0.00	3.96	Oct 11, 2029	4.85
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	36.21	0.00	5.39	Mar 15, 2032	8.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	35.84	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	35.83	0.00	12.35	Sep 01, 2045	4.70
CSX	CSX CORP	Corporates	Fixed Income	35.83	0.00	16.47	Mar 01, 2068	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.83	0.00	1.94	Jun 15, 2027	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	35.83	0.00	11.59	Jun 01, 2044	4.87
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	35.83	0.00	6.56	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	35.83	0.00	12.53	Apr 14, 2046	4.45
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	35.83	0.00	9.83	Mar 01, 2040	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	35.83	0.00	4.05	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.83	0.00	2.60	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.83	0.00	1.85	Apr 15, 2027	4.60
V	VISA INC	Corporates	Fixed Income	35.83	0.00	16.99	Aug 15, 2050	2.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35.45	0.00	5.48	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35.45	0.00	2.15	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	35.45	0.00	3.58	May 01, 2029	4.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35.45	0.00	6.48	Jul 05, 2033	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	35.45	0.00	2.69	Mar 23, 2028	5.45
GPRE	GREEN PLAINS INC	Energy	Equity	35.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35.07	0.00	4.80	Dec 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	35.07	0.00	7.59	Feb 15, 2035	5.15
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	35.07	0.00	13.28	Apr 03, 2054	5.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34.70	0.00	2.53	Jan 15, 2028	3.95
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34.70	0.00	3.13	Oct 15, 2028	4.10
C	CITIGROUP INC	Corporates	Fixed Income	34.70	0.00	5.73	May 24, 2033	4.91
KLAC	KLA CORP	Corporates	Fixed Income	34.70	0.00	14.75	Mar 01, 2050	3.30
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	34.70	0.00	6.43	Jul 15, 2032	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.70	0.00	14.24	Jun 01, 2053	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34.70	0.00	7.05	Feb 15, 2034	4.85
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34.70	0.00	12.62	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	34.70	0.00	6.44	Feb 15, 2033	4.63
HKD	HKD CASH	Cash and/or Derivatives	Cash	34.58	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34.32	0.00	17.46	Dec 15, 2061	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	34.32	0.00	14.04	Feb 20, 2054	5.45
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.32	0.00	6.39	Dec 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	34.32	0.00	1.41	Oct 01, 2026	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.32	0.00	10.77	Jun 01, 2042	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	34.32	0.00	16.62	Mar 19, 2060	3.88
DMRC	DIGIMARC CORP	Information Technology	Equity	34.11	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	33.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	33.94	0.00	6.26	Nov 15, 2032	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.94	0.00	10.92	Feb 24, 2043	3.44
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	33.94	0.00	10.63	Jan 31, 2046	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33.94	0.00	13.85	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	33.94	0.00	2.58	Jan 15, 2028	3.25
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	33.76	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.57	0.00	5.77	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	33.57	0.00	15.00	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33.57	0.00	14.28	Feb 08, 2054	5.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	33.19	0.00	15.23	Dec 06, 2057	4.40
OKE	ONEOK INC	Corporates	Fixed Income	33.19	0.00	11.93	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	33.19	0.00	3.80	Jun 15, 2029	3.25
T	AT&T INC	Corporates	Fixed Income	32.81	0.00	8.81	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32.81	0.00	3.97	Jul 18, 2029	2.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	32.81	0.00	18.28	Mar 17, 2062	3.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32.81	0.00	13.20	Mar 01, 2053	5.70
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	32.54	0.00	0.00	Dec 31, 2049	4.34
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32.43	0.00	8.52	May 15, 2037	6.00
L	LOEWS CORPORATION	Corporates	Fixed Income	32.43	0.00	7.44	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	32.43	0.00	16.03	Aug 08, 2056	3.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	32.06	0.00	14.08	Feb 10, 2054	5.10
NNN	NNN REIT INC	Corporates	Fixed Income	32.06	0.00	14.42	Apr 15, 2050	3.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	31.68	0.00	8.47	Feb 01, 2037	5.95
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	31.68	0.00	5.68	Nov 15, 2031	3.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	31.68	0.00	4.49	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.68	0.00	3.29	Jan 15, 2029	6.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31.30	0.00	12.96	Oct 15, 2046	3.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31.30	0.00	13.30	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	31.30	0.00	6.25	Aug 02, 2033	6.85
OVV	OVINTIV INC	Corporates	Fixed Income	31.30	0.00	8.45	Aug 15, 2037	6.63
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	31.30	0.00	13.86	Sep 15, 2052	5.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	30.99	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30.93	0.00	11.99	Sep 14, 2045	5.13
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	30.93	0.00	2.42	Nov 15, 2027	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	30.93	0.00	13.34	Aug 20, 2048	4.45
ARVN	ARVINAS INC	Health Care	Equity	30.61	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	30.55	0.00	2.45	Dec 15, 2027	4.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	30.55	0.00	14.61	Apr 24, 2050	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30.55	0.00	1.13	Jun 08, 2026	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30.17	0.00	2.57	Jan 12, 2028	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	30.17	0.00	13.67	Jun 01, 2054	5.65
MPLX	MPLX LP	Corporates	Fixed Income	30.17	0.00	2.38	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	30.17	0.00	15.02	Oct 15, 2049	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	30.17	0.00	12.67	May 14, 2049	5.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	30.17	0.00	7.67	Mar 27, 2035	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.79	0.00	11.70	Jan 15, 2043	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29.79	0.00	6.49	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.79	0.00	6.34	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	29.79	0.00	2.30	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29.79	0.00	11.36	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29.79	0.00	1.36	Nov 16, 2026	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	29.79	0.00	6.48	Jun 01, 2033	5.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	29.79	0.00	1.58	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29.79	0.00	6.24	Mar 15, 2032	2.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29.79	0.00	1.42	Oct 15, 2026	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.79	0.00	7.47	Feb 15, 2035	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	29.42	0.00	13.01	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29.42	0.00	3.14	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29.42	0.00	6.78	Sep 11, 2033	4.89
DOV	DOVER CORP	Corporates	Fixed Income	29.42	0.00	10.43	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	29.42	0.00	3.53	May 03, 2029	5.11
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	29.42	0.00	1.83	Apr 01, 2027	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	29.42	0.00	3.45	Mar 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	29.04	0.00	13.11	Apr 18, 2054	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	29.04	0.00	7.05	Jan 15, 2034	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29.04	0.00	4.52	Mar 15, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	29.04	0.00	5.73	Apr 19, 2033	4.32
TJX	TJX COMPANIES INC	Corporates	Fixed Income	29.04	0.00	1.40	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	29.04	0.00	2.57	Jan 15, 2028	3.50
HCA	HCA INC	Corporates	Fixed Income	28.66	0.00	5.99	Mar 15, 2032	3.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28.29	0.00	11.82	Apr 16, 2043	4.02
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	28.29	0.00	5.68	May 04, 2037	4.59
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	28.29	0.00	5.17	May 01, 2052	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	28.29	0.00	6.44	May 19, 2033	4.88
T	AT&T INC	Corporates	Fixed Income	27.91	0.00	12.10	Nov 15, 2046	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	27.91	0.00	13.12	Feb 15, 2054	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27.91	0.00	15.33	Feb 15, 2051	3.05
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	27.91	0.00	4.78	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	27.91	0.00	4.18	Nov 15, 2029	2.88
CUBE	CUBESMART LP	Corporates	Fixed Income	27.53	0.00	4.42	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	27.53	0.00	4.34	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	27.53	0.00	5.84	Sep 20, 2042	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	27.53	0.00	18.27	Jun 01, 2060	2.67
SJM	J M SMUCKER CO	Corporates	Fixed Income	27.53	0.00	13.04	Nov 15, 2053	6.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	27.15	0.00	3.29	Jan 15, 2029	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	27.15	0.00	11.56	Jun 15, 2044	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26.78	0.00	12.02	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	26.78	0.00	15.93	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	26.78	0.00	12.15	Jun 01, 2045	4.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	26.78	0.00	1.95	Jan 01, 2031	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26.78	0.00	11.68	May 22, 2045	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	26.78	0.00	1.15	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	26.78	0.00	11.78	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26.78	0.00	12.77	Nov 30, 2046	4.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	26.40	0.00	3.49	May 06, 2029	6.25
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26.40	0.00	3.55	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	26.40	0.00	16.14	Aug 01, 2118	5.10
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26.40	0.00	1.82	Apr 01, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	26.40	0.00	12.23	Mar 08, 2047	5.21
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26.02	0.00	1.39	Oct 02, 2026	5.93
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	26.02	0.00	6.66	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.02	0.00	4.16	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	26.02	0.00	3.24	Dec 01, 2028	5.75
INTNED	ING GROEP NV	Corporates	Fixed Income	26.02	0.00	6.41	Sep 11, 2034	6.11
STT	STATE STREET CORP	Corporates	Fixed Income	26.02	0.00	6.01	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25.65	0.00	2.96	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25.65	0.00	4.18	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25.65	0.00	10.41	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	25.65	0.00	3.55	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25.65	0.00	4.12	Jan 13, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25.65	0.00	1.45	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25.65	0.00	2.34	Oct 15, 2027	4.40
C	CITIGROUP INC	Corporates	Fixed Income	25.65	0.00	8.18	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25.65	0.00	4.17	Jan 15, 2030	4.95
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.65	0.00	6.40	Mar 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25.65	0.00	4.11	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25.65	0.00	7.26	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	25.65	0.00	6.11	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	25.65	0.00	6.34	May 18, 2034	5.16
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25.65	0.00	6.08	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	25.65	0.00	11.61	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25.65	0.00	7.32	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25.65	0.00	7.51	Feb 19, 2035	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25.27	0.00	7.21	Oct 25, 2035	5.52
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25.27	0.00	1.69	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	25.27	0.00	1.96	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25.27	0.00	1.68	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25.27	0.00	2.56	Jan 07, 2028	4.65
D	DOMINION ENERGY INC	Corporates	Fixed Income	25.27	0.00	4.53	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25.27	0.00	6.84	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25.27	0.00	2.18	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	25.27	0.00	5.09	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	25.27	0.00	1.79	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	25.27	0.00	7.65	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25.27	0.00	4.12	Jan 15, 2031	5.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	25.27	0.00	7.05	Jul 22, 2035	5.29
NI	NISOURCE INC	Corporates	Fixed Income	25.27	0.00	6.47	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	25.27	0.00	4.33	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	25.27	0.00	3.57	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	25.27	0.00	2.79	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	25.27	0.00	7.60	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25.27	0.00	7.04	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.27	0.00	11.43	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	25.27	0.00	2.16	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	25.27	0.00	7.22	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	25.27	0.00	4.26	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25.27	0.00	1.79	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25.27	0.00	4.26	Feb 19, 2030	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24.89	0.00	3.80	Jul 30, 2029	4.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	24.89	0.00	7.12	Oct 01, 2034	6.15
APA	APA CORP (US) 144A	Corporates	Fixed Income	24.89	0.00	12.35	Feb 15, 2055	6.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	24.89	0.00	2.50	Jan 12, 2028	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24.89	0.00	3.93	Aug 16, 2029	4.38
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	24.89	0.00	2.71	Mar 03, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	24.89	0.00	7.34	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	24.89	0.00	7.56	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	24.89	0.00	7.59	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.89	0.00	3.25	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	24.89	0.00	3.66	Jun 15, 2029	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	24.89	0.00	4.44	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	24.89	0.00	7.80	Apr 15, 2035	4.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	24.89	0.00	1.85	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	24.89	0.00	7.30	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	24.89	0.00	5.83	Sep 16, 2036	2.48
NXPI	NXP BV	Corporates	Fixed Income	24.89	0.00	11.98	Feb 15, 2042	3.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	24.89	0.00	7.61	Mar 01, 2035	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	24.89	0.00	7.23	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	24.89	0.00	7.00	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24.89	0.00	7.47	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	24.89	0.00	11.92	Apr 01, 2043	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24.89	0.00	11.57	Oct 15, 2042	3.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24.89	0.00	7.63	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24.89	0.00	7.35	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24.89	0.00	3.01	Apr 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.51	0.00	12.87	Oct 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	24.51	0.00	1.32	Aug 19, 2026	2.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	24.51	0.00	11.99	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	24.51	0.00	10.64	Jul 01, 2042	4.85
FI	FISERV INC	Corporates	Fixed Income	24.51	0.00	3.15	Oct 01, 2028	4.20
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.51	0.00	5.84	Dec 20, 2042	3.50
TXT	TEXTRON INC	Corporates	Fixed Income	24.51	0.00	1.80	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.51	0.00	2.68	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24.51	0.00	3.53	Mar 15, 2029	4.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.14	0.00	14.73	Nov 15, 2049	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24.14	0.00	14.05	Mar 15, 2054	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	24.14	0.00	1.94	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	24.14	0.00	16.48	May 20, 2061	3.55
C	CITIGROUP INC	Corporates	Fixed Income	23.76	0.00	7.31	Sep 19, 2039	5.41
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.76	0.00	5.84	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	23.76	0.00	5.88	Mar 29, 2033	4.76
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	23.76	0.00	3.99	Oct 15, 2029	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	23.76	0.00	6.06	Aug 04, 2033	4.16
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.38	0.00	6.78	Nov 01, 2050	2.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	23.38	0.00	10.84	Nov 08, 2042	5.25
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	23.38	0.00	3.51	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.38	0.00	11.29	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	23.38	0.00	13.87	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	23.01	0.00	6.39	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23.01	0.00	2.84	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.01	0.00	5.84	Aug 20, 2048	3.50
MC	MOELIS CLASS A	Financials	Equity	22.72	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	22.63	0.00	7.66	Nov 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22.63	0.00	16.39	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	22.25	0.00	12.14	Sep 15, 2045	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22.25	0.00	11.69	Jan 15, 2044	4.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	22.25	0.00	15.56	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	21.87	0.00	14.22	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21.87	0.00	14.44	Nov 01, 2049	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21.50	0.00	5.87	Oct 25, 2033	5.83
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.50	0.00	1.49	Nov 01, 2026	2.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	21.50	0.00	12.33	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21.50	0.00	11.76	Feb 15, 2045	4.90
APA	APA CORP (US) 144A	Corporates	Fixed Income	21.12	0.00	12.08	Jul 01, 2049	5.35
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	21.12	0.00	6.80	Jun 15, 2034	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	21.12	0.00	12.69	Dec 15, 2046	4.42
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.12	0.00	2.30	Oct 27, 2028	6.36
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.12	0.00	6.39	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	21.12	0.00	5.25	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	21.12	0.00	2.82	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	21.12	0.00	4.94	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21.12	0.00	6.25	Mar 15, 2032	2.36
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.74	0.00	13.26	Oct 15, 2052	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	20.74	0.00	11.85	Mar 15, 2046	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	20.74	0.00	2.38	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	20.74	0.00	15.89	Jun 24, 2050	2.45
MET	METLIFE INC	Corporates	Fixed Income	20.74	0.00	6.53	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	20.74	0.00	14.60	Jul 18, 2052	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	20.74	0.00	6.22	Mar 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20.37	0.00	2.66	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	20.37	0.00	5.75	Aug 09, 2033	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.37	0.00	6.39	Jun 20, 2047	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.37	0.00	6.14	Dec 15, 2032	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20.37	0.00	1.69	Jan 21, 2028	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	20.37	0.00	12.86	May 10, 2046	4.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.99	0.00	6.06	Jun 01, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	19.99	0.00	11.87	Nov 01, 2044	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	19.61	0.00	2.71	Feb 23, 2028	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	19.61	0.00	10.44	Oct 01, 2041	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.61	0.00	4.51	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	19.61	0.00	14.96	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.61	0.00	1.41	Sep 13, 2026	2.84
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	19.61	0.00	14.00	Dec 10, 2045	2.65
PLD	PROLOGIS LP	Corporates	Fixed Income	19.61	0.00	3.11	Sep 15, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19.23	0.00	15.79	Jun 15, 2052	2.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	19.23	0.00	1.39	Sep 15, 2026	2.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	19.23	0.00	13.95	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.23	0.00	6.48	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	19.23	0.00	6.39	Feb 15, 2047	3.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	18.94	0.00	0.00	Dec 31, 2049	4.34
MXN	MXN CASH	Cash and/or Derivatives	Cash	18.91	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	18.86	0.00	5.90	Apr 15, 2032	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	18.86	0.00	5.34	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.86	0.00	3.24	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	18.86	0.00	3.75	Jan 20, 2049	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18.48	0.00	4.09	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.48	0.00	5.28	Oct 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	18.48	0.00	12.05	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18.48	0.00	15.65	Nov 02, 2051	2.75
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.10	0.00	5.34	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	18.10	0.00	6.39	Jan 20, 2046	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17.73	0.00	14.77	Aug 15, 2052	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	17.35	0.00	10.28	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17.35	0.00	12.27	May 11, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	17.35	0.00	5.07	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16.97	0.00	14.89	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.97	0.00	4.78	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	16.97	0.00	8.68	Dec 01, 2037	6.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16.59	0.00	14.81	Jun 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	16.59	0.00	6.94	Jun 15, 2034	6.38
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16.59	0.00	8.48	May 15, 2037	6.15
CLP	CLP CASH	Cash and/or Derivatives	Cash	16.32	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.84	0.00	6.39	Nov 20, 2046	3.00
OKE	ONEOK INC	Corporates	Fixed Income	15.84	0.00	12.83	Sep 01, 2053	6.63
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	15.46	0.00	3.71	Dec 01, 2054	7.13
OC	OWENS CORNING	Corporates	Fixed Income	15.46	0.00	6.99	Jun 15, 2034	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	15.46	0.00	12.72	Jul 01, 2052	6.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	15.12	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	15.09	0.00	0.97	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15.09	0.00	3.74	Jul 26, 2030	5.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	15.09	0.00	4.32	Apr 15, 2030	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14.71	0.00	7.78	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14.71	0.00	17.94	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	14.71	0.00	6.27	Jan 26, 2034	4.82
BRO	BROWN & BROWN INC	Corporates	Fixed Income	14.71	0.00	3.50	Mar 15, 2029	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	14.71	0.00	15.96	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	14.71	0.00	14.72	Mar 15, 2052	3.80
FNCA2493	FNMA 30YR	Securitized	Fixed Income	14.71	0.00	5.30	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.71	0.00	5.71	Jul 01, 2049	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14.33	0.00	2.82	Jun 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.33	0.00	14.53	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	14.33	0.00	3.93	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	14.33	0.00	5.97	Jun 01, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13.95	0.00	15.25	Sep 15, 2051	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.95	0.00	4.41	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	13.95	0.00	3.64	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.95	0.00	6.39	Feb 20, 2048	3.00
PFE	PFIZER INC	Corporates	Fixed Income	13.95	0.00	9.01	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	13.58	0.00	10.28	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	13.58	0.00	4.16	Sep 06, 2029	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	13.58	0.00	4.48	Feb 15, 2030	2.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13.58	0.00	4.41	Feb 15, 2030	3.10
NNN	NNN REIT INC	Corporates	Fixed Income	13.58	0.00	4.57	Apr 15, 2030	2.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.53	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.47	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	12.82	0.00	5.64	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	12.82	0.00	5.67	Jul 15, 2031	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.82	0.00	4.97	Sep 08, 2031	1.98
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.45	0.00	5.84	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.45	0.00	5.84	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.45	0.00	5.84	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12.45	0.00	9.02	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12.07	0.00	4.20	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.07	0.00	5.12	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.07	0.00	5.95	Jul 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11.69	0.00	3.11	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	11.69	0.00	2.82	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.69	0.00	4.78	Jul 20, 2049	4.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	11.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.31	0.00	6.44	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	11.31	0.00	7.28	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.31	0.00	5.34	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.94	0.00	8.52	May 11, 2037	6.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.94	0.00	6.39	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.94	0.00	6.36	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.94	0.00	13.42	May 20, 2053	6.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.56	0.00	6.39	Sep 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	10.56	0.00	13.33	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.56	0.00	5.28	Dec 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10.56	0.00	9.50	Feb 01, 2039	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	10.56	0.00	14.58	Apr 06, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10.56	0.00	10.15	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10.18	0.00	5.29	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.18	0.00	1.89	Apr 11, 2027	4.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	10.18	0.00	3.98	Mar 15, 2055	7.38
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.18	0.00	5.84	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10.18	0.00	3.26	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10.18	0.00	6.63	Feb 02, 2035	5.71
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10.18	0.00	13.87	Sep 15, 2053	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.18	0.00	3.33	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.18	0.00	10.20	May 15, 2041	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10.18	0.00	6.65	Jan 24, 2035	5.71
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10.18	0.00	6.37	May 15, 2033	5.35
TRY	TRY CASH	Cash and/or Derivatives	Cash	10.02	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9.81	0.00	1.30	Aug 11, 2026	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	9.81	0.00	1.91	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9.81	0.00	1.01	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9.81	0.00	2.32	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	9.81	0.00	2.97	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	5.75	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	6.56	Apr 01, 2047	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	9.81	0.00	3.59	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	9.81	0.00	3.56	Apr 05, 2029	3.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9.81	0.00	2.00	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.81	0.00	2.35	Nov 15, 2027	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	9.81	0.00	3.72	Jun 15, 2029	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.43	0.00	5.98	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.43	0.00	5.08	May 01, 2049	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	9.43	0.00	14.24	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.43	0.00	13.25	Aug 01, 2052	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	9.05	0.00	11.97	Apr 21, 2045	4.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9.05	0.00	14.25	Sep 10, 2054	5.15
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8.67	0.00	5.54	Feb 14, 2031	1.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.67	0.00	6.39	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	8.67	0.00	2.70	Jul 01, 2033	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	8.67	0.00	5.40	Apr 23, 2032	2.31
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.67	0.00	5.44	Jun 01, 2031	3.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.30	0.00	0.88	Jul 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.30	0.00	6.28	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.30	0.00	3.08	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.30	0.00	6.39	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.30	0.00	5.34	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.30	0.00	5.82	Aug 12, 2031	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.30	0.00	12.61	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	7.92	0.00	10.85	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.92	0.00	13.27	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.92	0.00	5.30	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.92	0.00	6.39	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.92	0.00	5.30	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.92	0.00	5.20	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.92	0.00	6.36	Sep 01, 2049	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.54	0.00	5.29	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.54	0.00	5.71	Dec 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7.54	0.00	14.57	Jan 16, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7.54	0.00	13.27	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	7.54	0.00	14.10	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.79	0.00	4.89	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	6.79	0.00	14.55	Feb 15, 2050	3.36
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.41	0.00	5.84	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.41	0.00	6.39	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.03	0.00	5.74	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.03	0.00	6.36	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.03	0.00	4.64	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.03	0.00	5.84	Jan 20, 2047	3.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	5.66	0.00	7.96	Oct 15, 2036	6.63
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	5.66	0.00	3.24	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.66	0.00	6.04	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.66	0.00	5.53	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.28	0.00	3.14	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5.28	0.00	2.89	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.28	0.00	6.39	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.28	0.00	5.84	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.28	0.00	3.75	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	5.28	0.00	9.78	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5.28	0.00	3.01	Jul 13, 2028	4.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	5.28	0.00	6.83	May 20, 2034	6.00
AN	AUTONATION INC	Corporates	Fixed Income	4.90	0.00	4.41	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	4.90	0.00	6.37	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4.90	0.00	1.68	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.90	0.00	2.42	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	4.90	0.00	3.44	Feb 15, 2029	4.38
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	4.90	0.00	5.66	Apr 25, 2033	4.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	4.90	0.00	3.89	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	4.90	0.00	2.13	Aug 01, 2027	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.90	0.00	4.23	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.90	0.00	1.89	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	4.90	0.00	1.25	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	4.90	0.00	4.03	Sep 27, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	4.90	0.00	1.93	May 05, 2027	2.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.53	0.00	4.60	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.53	0.00	5.62	Jan 07, 2033	3.74
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4.53	0.00	4.04	Aug 16, 2029	2.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4.53	0.00	12.44	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.53	0.00	10.67	Nov 15, 2041	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	4.53	0.00	13.12	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	4.53	0.00	4.72	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4.53	0.00	4.40	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	4.53	0.00	12.46	Mar 01, 2049	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4.15	0.00	11.31	Mar 07, 2042	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.15	0.00	13.49	May 15, 2049	4.13
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.15	0.00	5.74	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.15	0.00	6.39	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.15	0.00	5.95	Oct 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	4.15	0.00	10.97	Apr 15, 2040	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.15	0.00	5.92	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.15	0.00	10.63	Aug 15, 2039	3.55
INR	INR CASH	Cash and/or Derivatives	Cash	4.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	3.77	0.00	4.49	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3.77	0.00	14.43	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.77	0.00	4.40	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.77	0.00	3.75	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.77	0.00	11.26	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.39	0.00	5.74	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.39	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3.39	0.00	13.24	Jun 01, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	3.39	0.00	15.40	Mar 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	3.02	0.00	6.49	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.02	0.00	4.78	Aug 20, 2049	4.50
MAS	MASCO CORP	Corporates	Fixed Income	3.02	0.00	14.92	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.02	0.00	15.39	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.64	0.00	5.59	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.64	0.00	5.59	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.64	0.00	4.78	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.26	0.00	5.12	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.26	0.00	5.95	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.26	0.00	5.34	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.26	0.00	3.75	May 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.09	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.89	0.00	3.75	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.89	0.00	5.06	Dec 20, 2048	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	1.89	0.00	2.67	Mar 15, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1.51	0.00	13.22	Feb 15, 2048	4.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.18	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.13	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.96	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.05	0.00	0.00	Apr 02, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.74	Jan 01, 2049	4.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-49.78	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-112,113.11	-1.80	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan