Below, a list of constituents for EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is shown. In total, EAOM consists of 7072 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,704,697.12	56.79	5.87	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,773,201.32	27.18	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	587,392.60	9.00	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	288,254.67	4.42	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	163,289.72	2.50	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,785.73	0.09	0.08	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	1,242.48	0.02	0.00	nan	0.00
iShares ESG Aware 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 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	154,534.03	2.37	0.05	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	142,798.21	2.19	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	117,359.15	1.80	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	100,706.84	1.54	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	67,022.93	1.03	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	66,150.16	1.01	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	50,333.21	0.77	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	43,294.66	0.66	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,252.63	0.48	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	29,563.52	0.45	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,946.11	0.38	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	20,455.83	0.31	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	19,813.93	0.30	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	19,269.98	0.30	7.78	Mar 01, 2052	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	18,770.75	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,543.49	0.28	7.51	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,555.08	0.27	0.98	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,510.99	0.27	7.53	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,860.45	0.26	3.82	Oct 31, 2029	4.13
NFLX	NETFLIX INC	Communication	Equity	15,573.50	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,490.82	0.24	6.81	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,321.15	0.23	7.38	Aug 15, 2034	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,954.83	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,790.26	0.23	7.01	Feb 15, 2034	4.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,753.92	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,734.69	0.23	7.17	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,597.25	0.22	1.99	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,565.39	0.22	4.07	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14,387.56	0.22	7.84	May 15, 2035	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,336.16	0.22	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	14,059.10	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,020.80	0.21	5.88	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,918.92	0.21	4.25	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,281.71	0.20	6.70	Aug 15, 2033	3.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,155.03	0.20	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	13,142.44	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,069.06	0.20	2.22	Dec 15, 2027	4.00
CVX	CHEVRON CORP	Energy	Equity	13,021.86	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,702.67	0.19	2.34	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,378.13	0.19	2.18	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,210.31	0.19	6.42	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,882.82	0.18	3.76	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,818.35	0.18	5.24	Feb 15, 2031	1.13
ABBV	ABBVIE INC	Health Care	Equity	11,707.38	0.18	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	11,480.12	0.18	7.78	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,461.59	0.18	6.69	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,455.66	0.18	1.56	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,325.63	0.17	2.67	Jun 15, 2028	3.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,207.70	0.17	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,164.43	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,123.72	0.17	1.73	May 31, 2027	3.88
KO	COCA-COLA	Consumer Staples	Equity	11,013.89	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,958.86	0.17	1.35	Dec 31, 2026	4.25
SAP	SAP	Information Technology	Equity	10,802.09	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,796.60	0.17	2.79	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,701.02	0.16	15.24	Aug 15, 2054	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,635.07	0.16	2.55	Sep 15, 2025	6.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,634.24	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,600.62	0.16	1.48	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,523.19	0.16	2.80	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,516.15	0.16	15.12	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,505.41	0.16	2.88	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,469.10	0.16	3.03	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,387.23	0.16	3.83	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,361.30	0.16	5.16	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,346.85	0.16	1.45	Jan 31, 2027	1.50
INTU	INTUIT INC	Information Technology	Equity	10,270.91	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,257.57	0.16	15.41	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,143.83	0.16	1.65	Apr 30, 2027	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,087.01	0.15	0.08	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,956.00	0.15	5.26	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,870.05	0.15	5.65	Aug 15, 2031	1.25
SPGI	S&P GLOBAL INC	Financials	Equity	9,537.70	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,493.29	0.15	6.20	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,455.87	0.14	2.71	Jun 30, 2028	4.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,400.09	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	9,375.85	0.14	1.17	Nov 01, 2026	2.70
ASML	ASML HOLDING NV	Information Technology	Equity	9,321.92	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,254.70	0.14	4.34	May 31, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,164.97	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,020.81	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,994.21	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,951.29	0.14	1.60	Apr 15, 2027	4.50
RTX	RTX CORP	Industrials	Equity	8,898.46	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,841.63	0.14	6.18	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,828.29	0.14	5.61	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,822.37	0.14	2.34	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,816.81	0.14	2.27	Dec 31, 2027	3.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,801.82	0.13	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,784.58	0.13	0.95	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,755.68	0.13	6.02	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,748.27	0.13	4.89	Jan 31, 2031	4.00
GE	GE AEROSPACE	Industrials	Equity	8,738.16	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,732.71	0.13	5.86	May 31, 2032	4.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,717.06	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,685.66	0.13	5.97	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,664.18	0.13	5.48	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,643.43	0.13	3.37	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,640.09	0.13	1.68	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,601.20	0.13	3.78	Sep 30, 2029	3.50
NOW	SERVICENOW INC	Information Technology	Equity	8,542.22	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,470.05	0.13	5.40	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,424.85	0.13	5.29	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,369.65	0.13	3.46	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,340.01	0.13	4.41	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,323.34	0.13	2.64	May 31, 2028	3.63
AXP	AMERICAN EXPRESS	Financials	Equity	8,315.78	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,278.52	0.13	6.42	Sep 15, 2025	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,276.66	0.13	4.10	Aug 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,262.59	0.13	4.28	Apr 30, 2030	3.50
XOM	EXXON MOBIL CORP	Energy	Equity	8,210.99	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,191.46	0.13	14.50	Feb 15, 2048	3.00
MS	MORGAN STANLEY	Financials	Equity	8,157.26	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,145.38	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,141.07	0.12	3.69	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,031.41	0.12	1.02	Aug 31, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,023.26	0.12	15.64	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,945.09	0.12	2.19	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,921.75	0.12	4.32	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,909.90	0.12	2.48	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,908.42	0.12	3.97	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,906.56	0.12	3.90	Nov 30, 2029	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,829.14	0.12	3.03	Aug 20, 2025	5.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,829.05	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,729.48	0.12	6.58	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,719.11	0.12	3.65	Jul 31, 2029	4.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,719.10	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,671.69	0.12	1.84	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,666.87	0.12	3.56	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,653.16	0.12	4.11	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,646.12	0.12	1.37	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,555.36	0.12	4.16	Mar 31, 2030	4.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,548.52	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,544.62	0.12	2.38	Feb 29, 2028	4.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,533.45	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,520.16	0.12	1.76	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,497.94	0.11	2.95	Aug 31, 2028	1.13
NOVN	NOVARTIS AG	Health Care	Equity	7,469.99	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,462.74	0.11	15.07	May 15, 2054	4.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,456.80	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,432.73	0.11	4.06	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,429.03	0.11	4.00	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,358.27	0.11	14.60	May 15, 2048	3.13
CAT	CATERPILLAR INC	Industrials	Equity	7,322.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,195.63	0.11	3.05	Nov 30, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,135.25	0.11	14.87	Nov 15, 2053	4.75
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	7,134.88	0.11	4.63	Nov 20, 2054	5.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,111.74	0.11	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,044.57	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,042.26	0.11	15.08	Feb 15, 2055	4.63
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,994.84	0.11	15.23	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,951.49	0.11	5.39	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,937.79	0.11	1.90	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,918.15	0.11	3.32	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,907.41	0.11	5.62	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,856.28	0.11	1.52	Mar 15, 2027	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,847.76	0.10	15.29	Nov 15, 2054	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	6,846.65	0.10	6.88	Dec 31, 2039	2.74
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,842.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,820.35	0.10	1.75	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	6,819.61	0.10	7.21	Jan 20, 2052	2.00
SNPS	SYNOPSYS INC	Information Technology	Equity	6,745.61	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,694.76	0.10	11.81	Nov 15, 2043	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,688.09	0.10	6.16	Aug 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,685.50	0.10	2.80	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,675.49	0.10	3.23	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,638.08	0.10	5.49	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,614.37	0.10	1.39	Jan 15, 2027	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,596.49	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	6,563.15	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,548.43	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,488.78	0.10	3.23	Jan 31, 2029	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,475.65	0.10	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,469.53	0.10	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,469.14	0.10	7.29	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,456.18	0.10	17.19	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,419.87	0.10	1.28	Nov 30, 2026	1.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,416.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,416.16	0.10	2.36	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,413.57	0.10	1.58	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,403.94	0.10	7.21	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,401.35	0.10	2.26	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,398.75	0.10	2.62	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,333.92	0.10	11.78	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,325.03	0.10	1.91	Jul 31, 2027	2.75
COP	CONOCOPHILLIPS	Energy	Equity	6,314.02	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,293.09	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,290.95	0.10	3.73	Aug 31, 2029	3.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,289.83	0.10	12.11	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,288.35	0.10	2.83	Aug 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,286.87	0.10	7.29	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,247.97	0.10	1.04	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,246.49	0.10	12.92	Aug 15, 2041	1.75
C	CITIGROUP INC	Financials	Equity	6,246.28	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,244.27	0.10	5.52	Dec 31, 2031	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,225.37	0.10	1.65	Aug 13, 2025	6.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,222.34	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,208.70	0.10	3.33	Jan 31, 2029	1.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,206.74	0.10	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,197.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,193.51	0.09	1.43	Jan 31, 2027	4.13
ADBE	ADOBE INC	Information Technology	Equity	6,188.30	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,165.36	0.09	14.52	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,164.25	0.09	2.56	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,159.80	0.09	1.44	Feb 15, 2027	4.13
ECL	ECOLAB INC	Materials	Equity	6,153.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,121.27	0.09	5.39	Sep 30, 2031	3.63
CMI	CUMMINS INC	Industrials	Equity	6,120.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,097.56	0.09	1.71	May 15, 2027	2.38
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,080.57	0.09	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,077.29	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,068.66	0.09	4.50	Sep 30, 2030	4.63
WELL	WELLTOWER INC	Real Estate	Equity	6,057.61	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,033.84	0.09	2.06	Oct 15, 2027	3.88
ABBN	ABB LTD	Industrials	Equity	6,029.47	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,008.32	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,002.29	0.09	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	5,993.46	0.09	6.63	Jun 01, 2051	3.00
SIE	SIEMENS N AG	Industrials	Equity	5,987.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,985.31	0.09	1.82	Jun 30, 2027	3.25
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,964.21	0.09	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	5,953.75	0.09	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,931.20	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,904.76	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,901.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,897.51	0.09	2.42	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,896.03	0.09	1.10	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,894.17	0.09	4.47	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,879.72	0.09	15.96	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,822.67	0.09	12.98	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,819.71	0.09	1.81	Jun 30, 2027	3.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,816.10	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,797.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,791.55	0.09	0.95	Jul 31, 2026	4.38
NI	NISOURCE INC	Utilities	Equity	5,787.91	0.09	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,774.51	0.09	4.84	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,740.06	0.09	15.09	Aug 15, 2053	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,729.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,713.38	0.09	4.69	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,694.86	0.09	9.52	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,668.93	0.09	1.66	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,653.00	0.09	1.19	Oct 31, 2026	4.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,651.89	0.09	6.96	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,632.99	0.09	5.05	Nov 15, 2030	0.88
TTE	TOTALENERGIES	Energy	Equity	5,630.04	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,622.62	0.09	11.90	Feb 15, 2044	4.50
MRK	MERCK & CO INC	Health Care	Equity	5,599.95	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,554.08	0.09	7.78	Sep 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,542.97	0.08	5.79	Apr 30, 2032	4.00
DIS	WALT DISNEY	Communication	Equity	5,534.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,533.34	0.08	4.42	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,518.89	0.08	15.18	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,514.81	0.08	3.16	Dec 31, 2028	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,513.77	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,509.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,494.44	0.08	3.43	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,464.43	0.08	12.30	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,464.43	0.08	1.22	Nov 15, 2026	4.63
ADSK	AUTODESK INC	Information Technology	Equity	5,461.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,442.20	0.08	2.02	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,432.94	0.08	12.38	May 15, 2041	2.25
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,431.46	0.08	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,416.27	0.08	3.37	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,414.04	0.08	1.30	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	5,407.75	0.08	1.00	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,396.63	0.08	2.42	Jan 31, 2028	0.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,379.96	0.08	6.97	Mar 20, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,372.18	0.08	5.88	Sep 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,371.81	0.08	3.54	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,362.18	0.08	1.47	Feb 15, 2027	2.25
KMI	KINDER MORGAN INC	Energy	Equity	5,351.17	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,350.99	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,344.43	0.08	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,343.28	0.08	5.63	Oct 01, 2052	4.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,335.21	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,330.32	0.08	12.89	Nov 15, 2041	2.00
ALV	ALLIANZ	Financials	Equity	5,291.58	0.08	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,284.01	0.08	6.92	Apr 01, 2051	3.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,279.19	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,263.63	0.08	2.64	Apr 30, 2028	1.25
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,261.62	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,259.93	0.08	2.59	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,251.04	0.08	7.17	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,247.33	0.08	16.60	May 15, 2051	2.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,232.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,225.48	0.08	1.51	Feb 28, 2027	1.88
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,176.69	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,171.02	0.08	17.69	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,129.52	0.08	1.96	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,095.81	0.08	12.10	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,092.11	0.08	12.06	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,082.84	0.08	1.12	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,042.83	0.08	4.96	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,032.09	0.08	2.89	Jul 31, 2028	1.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,016.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,010.23	0.08	1.26	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,001.34	0.08	2.76	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,991.34	0.08	3.62	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,991.34	0.08	2.56	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,971.70	0.08	4.84	Feb 28, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,965.78	0.08	12.50	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,963.92	0.08	16.21	May 15, 2052	2.88
CCI	CROWN CASTLE INC	Real Estate	Equity	4,958.40	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,944.75	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,938.36	0.08	12.57	Feb 15, 2042	2.38
WMB	WILLIAMS INC	Energy	Equity	4,935.00	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,929.47	0.08	1.68	Aug 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,910.21	0.08	3.27	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,899.09	0.08	3.47	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,892.05	0.07	4.56	Oct 31, 2030	4.88
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,873.75	0.07	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,873.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,849.08	0.07	2.72	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,842.41	0.07	2.14	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,839.08	0.07	5.69	Mar 31, 2032	4.13
PGR	PROGRESSIVE CORP	Financials	Equity	4,833.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,819.44	0.07	5.05	May 31, 2031	4.63
DE	DEERE	Industrials	Equity	4,799.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,798.32	0.07	4.19	Mar 31, 2030	3.63
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,796.33	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,788.88	0.07	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,781.65	0.07	3.09	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,772.39	0.07	2.31	Jan 15, 2028	4.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,768.34	0.07	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	4,752.76	0.07	6.96	Feb 20, 2051	2.50
IBE	IBERDROLA SA	Utilities	Equity	4,738.97	0.07	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,707.32	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,705.90	0.07	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,698.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,689.78	0.07	3.29	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,685.70	0.07	2.95	Oct 31, 2028	4.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,675.58	0.07	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,665.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,652.73	0.07	2.52	Apr 15, 2028	3.75
K	KELLANOVA	Consumer Staples	Equity	4,645.43	0.07	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,640.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,637.17	0.07	2.10	Sep 30, 2027	0.38
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,603.57	0.07	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,600.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,559.37	0.07	3.18	Nov 30, 2028	1.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,559.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,542.33	0.07	2.18	Nov 15, 2027	2.25
PEP	PEPSICO INC	Consumer Staples	Equity	4,531.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,504.91	0.07	2.10	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,496.39	0.07	11.84	Nov 15, 2042	4.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,489.57	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,480.83	0.07	16.91	Feb 15, 2052	2.25
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	4,448.60	0.07	6.86	Jun 20, 2052	3.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,442.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,423.41	0.07	4.83	Dec 31, 2030	3.75
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,399.31	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,391.55	0.07	2.19	Nov 22, 2027	2.50
VLTO	VERALTO CORP	Industrials	Equity	4,381.05	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,361.37	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,359.69	0.07	2.65	May 15, 2028	1.70
6501	HITACHI LTD	Industrials	Equity	4,338.01	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,319.34	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,318.57	0.07	12.21	May 15, 2045	5.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,316.34	0.07	7.29	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,306.34	0.07	11.89	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,303.38	0.07	17.26	Feb 15, 2051	1.88
CS	AXA SA	Financials	Equity	4,298.77	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,298.19	0.07	12.93	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,295.97	0.07	3.10	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,293.00	0.07	4.94	Mar 31, 2031	4.13
REL	RELX PLC	Industrials	Equity	4,292.55	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,285.47	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,281.52	0.07	12.86	May 15, 2040	1.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,268.11	0.07	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,260.40	0.07	3.75	Nov 01, 2038	3.50
CRM	SALESFORCE INC	Corporates	Fixed Income	4,257.07	0.07	2.40	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,254.84	0.07	1.36	Dec 31, 2026	1.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	4,253.73	0.07	4.63	Dec 20, 2054	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,248.55	0.07	2.62	Jul 15, 2028	4.45
BN	DANONE SA	Consumer Staples	Equity	4,241.50	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,239.66	0.06	7.69	May 01, 2051	2.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,207.81	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,201.50	0.06	14.82	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,199.27	0.06	3.56	May 31, 2029	2.75
WFC	WELLS FARGO	Financials	Equity	4,189.37	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	4,186.68	0.06	12.24	Nov 15, 2044	4.63
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,171.46	0.06	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,162.23	0.06	7.69	Feb 01, 2052	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4,151.11	0.06	3.95	Nov 01, 2038	3.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,147.04	0.06	5.06	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,121.48	0.06	4.25	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,118.51	0.06	4.43	Aug 20, 2025	5.00
MC	LVMH	Consumer Discretionary	Equity	4,117.33	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,107.27	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,099.99	0.06	5.76	Aug 20, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	4,079.98	0.06	3.45	Oct 20, 2054	5.50
UBSG	UBS GROUP AG	Financials	Equity	4,079.68	0.06	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,077.02	0.06	7.69	Oct 01, 2052	2.00
NDAQ	NASDAQ INC	Financials	Equity	4,076.41	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,051.59	0.06	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,048.12	0.06	4.02	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,042.94	0.06	4.48	Jul 31, 2030	4.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,041.45	0.06	6.37	Dec 01, 2052	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,037.38	0.06	4.79	Sep 01, 2030	1.25
ZTS	ZOETIS INC	Corporates	Fixed Income	4,035.90	0.06	11.34	Feb 01, 2043	4.70
OKE	ONEOK INC	Energy	Equity	4,026.05	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,022.22	0.06	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,013.67	0.06	7.69	Apr 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,013.67	0.06	7.49	Aug 13, 2025	2.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	4,004.04	0.06	6.62	Apr 15, 2034	5.65
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,977.29	0.06	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,963.66	0.06	2.50	Sep 20, 2054	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,946.44	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,925.87	0.06	14.29	Feb 15, 2046	2.50
QCOM	QUALCOMM INC	Information Technology	Equity	3,908.67	0.06	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,899.19	0.06	7.24	Feb 01, 2052	2.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	3,898.08	0.06	4.75	Jan 01, 2053	5.00
EXC	EXELON CORP	Utilities	Equity	3,896.43	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,872.52	0.06	12.11	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,871.41	0.06	12.00	Aug 15, 2042	3.38
MET	METLIFE INC	Financials	Equity	3,863.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,851.03	0.06	2.38	Feb 15, 2028	2.75
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,831.36	0.06	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,823.25	0.06	7.26	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,805.46	0.06	4.25	Aug 18, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,801.02	0.06	18.59	May 15, 2050	1.25
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,793.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,747.30	0.06	1.24	Nov 15, 2026	2.00
PNR	PENTAIR	Industrials	Equity	3,746.60	0.06	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	3,744.71	0.06	7.69	Oct 01, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,722.48	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,706.18	0.06	1.14	Oct 15, 2026	4.63
OR	LOREAL SA	Consumer Staples	Equity	3,703.63	0.06	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,672.30	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,671.35	0.06	7.69	May 01, 2052	2.00
AIR	AIRBUS GROUP	Industrials	Equity	3,651.00	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,648.30	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,644.68	0.06	5.32	Oct 01, 2054	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,635.79	0.06	7.69	Aug 01, 2051	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,630.10	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,627.27	0.06	14.83	Nov 15, 2047	2.75
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,604.39	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,599.78	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,579.85	0.05	5.23	Sep 15, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,563.18	0.05	7.69	Jan 01, 2052	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,561.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,555.03	0.05	1.06	Sep 15, 2026	4.63
1810	XIAOMI CORP	Information Technology	Equity	3,553.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,539.47	0.05	3.92	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,535.39	0.05	4.27	Feb 15, 2030	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,493.16	0.05	4.15	Aug 18, 2025	2.00
UCG	UNICREDIT	Financials	Equity	3,487.06	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,476.36	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,475.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,469.45	0.05	2.48	Feb 29, 2028	1.13
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,435.74	0.05	6.07	May 01, 2050	3.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,432.56	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,429.81	0.05	3.95	Aug 18, 2025	3.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,429.44	0.05	7.43	Feb 20, 2052	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,427.38	0.05	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	3,410.00	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,375.57	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,374.61	0.05	7.69	Feb 01, 2052	2.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,367.57	0.05	6.74	May 01, 2052	3.50
NEM	NEWMONT	Materials	Equity	3,366.07	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,366.05	0.05	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	3,357.57	0.05	4.46	Jul 20, 2053	5.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,340.89	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,336.46	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,326.17	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,325.34	0.05	1.19	Oct 27, 2026	1.88
D	DOMINION ENERGY INC	Utilities	Equity	3,307.55	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,290.14	0.05	13.52	Feb 20, 2054	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,253.47	0.05	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,246.06	0.05	6.58	Sep 20, 2047	3.50
PFE	PFIZER INC	Health Care	Equity	3,238.22	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,224.94	0.05	2.24	Nov 24, 2027	0.75
G	ASSICURAZIONI GENERALI	Financials	Equity	3,222.73	0.05	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,219.38	0.05	5.91	Feb 01, 2053	4.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,217.53	0.05	3.22	May 01, 2054	6.00
CSL	CSL LTD	Health Care	Equity	3,215.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,209.38	0.05	1.00	Aug 15, 2026	1.50
SYK	STRYKER CORP	Health Care	Equity	3,208.25	0.05	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,207.16	0.05	6.55	Feb 01, 2051	3.50
1299	AIA GROUP LTD	Financials	Equity	3,195.77	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,173.07	0.05	14.52	May 15, 2046	2.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,161.59	0.05	4.02	Sep 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,151.22	0.05	14.14	Feb 15, 2047	3.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,147.88	0.05	5.27	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,146.77	0.05	1.21	Oct 31, 2026	1.63
9433	KDDI CORP	Communication	Equity	3,136.68	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,124.20	0.05	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,098.24	0.05	7.43	Mar 01, 2052	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,095.48	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,088.61	0.05	3.73	Oct 10, 2029	4.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,087.34	0.05	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	3,081.58	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,070.12	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,052.30	0.05	13.79	Nov 15, 2045	3.00
CI	CIGNA	Health Care	Equity	3,047.60	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,033.59	0.05	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,028.96	0.05	5.62	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,027.11	0.05	2.61	Apr 20, 2028	1.38
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,023.77	0.05	6.11	Jul 01, 2045	3.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,017.82	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,999.72	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,999.32	0.05	6.38	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	2,997.10	0.05	7.29	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	2,984.13	0.05	7.24	Dec 01, 2050	2.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,976.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,972.65	0.05	17.84	Nov 15, 2050	1.63
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,932.04	0.04	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,926.67	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,922.06	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	2,916.38	0.04	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,915.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,902.26	0.04	3.73	Jul 31, 2029	2.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,901.89	0.04	7.69	Nov 01, 2051	2.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,896.14	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,893.73	0.04	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,881.51	0.04	6.29	Mar 01, 2055	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,878.79	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,870.40	0.04	14.59	Aug 15, 2047	2.75
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,853.61	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,847.44	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,842.22	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,840.04	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,835.20	0.04	7.26	Aug 13, 2025	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,829.28	0.04	1.36	Feb 06, 2027	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,824.46	0.04	2.02	Sep 30, 2027	4.13
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	2,817.79	0.04	7.65	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,811.12	0.04	3.98	Oct 23, 2029	1.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,807.05	0.04	7.94	Jul 01, 2051	1.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,805.56	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,804.11	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,783.36	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,776.08	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,773.73	0.04	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	2,769.63	0.04	3.24	Nov 01, 2053	6.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,763.00	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,761.92	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,755.91	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,754.11	0.04	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,750.37	0.04	3.06	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,745.92	0.04	7.65	Dec 01, 2050	2.00
ETN	EATON PLC	Industrials	Equity	2,735.16	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,728.25	0.04	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,725.55	0.04	7.65	Nov 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,719.99	0.04	4.85	Aug 26, 2030	0.75
DBK	DEUTSCHE BANK AG	Financials	Equity	2,719.45	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,715.17	0.04	3.04	Dec 18, 2028	5.60
PPG	PPG INDUSTRIES INC	Materials	Equity	2,714.59	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,712.21	0.04	14.37	May 15, 2047	3.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,697.57	0.04	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,696.48	0.04	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	2,691.46	0.04	7.21	Aug 20, 2051	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,680.72	0.04	7.29	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,672.57	0.04	14.67	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,671.83	0.04	0.96	Jul 31, 2026	0.63
SREN	SWISS RE AG	Financials	Equity	2,669.52	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	2,659.97	0.04	4.04	Feb 01, 2037	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,643.30	0.04	5.45	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,638.49	0.04	7.43	Apr 20, 2052	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,631.82	0.04	3.43	Jun 01, 2029	3.80
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,626.47	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,612.18	0.04	3.92	Aug 13, 2025	5.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,602.74	0.04	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	2,597.73	0.04	3.64	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	2,597.73	0.04	14.31	Nov 15, 2046	2.88
INFY	INFOSYS LTD	Information Technology	Equity	2,592.68	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,582.31	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,581.77	0.04	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,581.06	0.04	6.98	Jun 20, 2050	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,580.69	0.04	6.92	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,574.39	0.04	7.21	Feb 20, 2051	2.00
USB	US BANCORP	Financials	Equity	2,558.02	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,556.98	0.04	3.54	Jul 01, 2029	3.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,547.38	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,543.65	0.04	6.75	Nov 14, 2033	4.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,541.30	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,540.71	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,538.46	0.04	1.10	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,529.94	0.04	1.52	Feb 28, 2027	1.13
BHP	BHP GROUP LTD	Materials	Equity	2,523.97	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,521.67	0.04	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,517.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,511.04	0.04	1.28	Nov 30, 2026	1.63
CLX	CLOROX	Consumer Staples	Equity	2,508.73	0.04	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.12	0.04	2.25	Aug 01, 2054	6.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,496.60	0.04	6.97	Aug 20, 2025	3.00
BLK	BLACKROCK INC	Financials	Equity	2,490.99	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,487.62	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,486.84	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,485.67	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,472.14	0.04	6.62	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,470.29	0.04	7.29	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	2,461.40	0.04	3.45	Nov 20, 2054	5.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,457.83	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,453.05	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,449.96	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,449.85	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,441.77	0.04	16.64	Feb 15, 2050	2.00
ENEL	ENEL	Utilities	Equity	2,434.04	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	2,432.50	0.04	1.91	Feb 20, 2055	6.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,427.69	0.04	7.29	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,422.87	0.04	12.72	Nov 15, 2042	2.75
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,421.39	0.04	4.85	Oct 25, 2030	1.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,418.59	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,414.92	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,408.54	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,407.65	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,385.67	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,381.00	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,377.67	0.04	13.67	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,372.49	0.04	8.81	May 15, 2037	5.00
BARC	BARCLAYS PLC	Financials	Equity	2,372.19	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,357.67	0.04	6.90	Aug 13, 2025	3.50
ADBE	ADOBE INC	Corporates	Fixed Income	2,347.30	0.04	4.18	Feb 01, 2030	2.30
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,347.30	0.04	7.69	Jan 01, 2052	2.00
KFW	KFW	Government Related	Fixed Income	2,345.44	0.04	2.51	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,344.70	0.04	6.64	Jul 06, 2033	4.20
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,341.34	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,339.64	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,338.50	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,334.53	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,332.83	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,332.47	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,332.33	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,329.25	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,328.40	0.04	3.45	Aug 20, 2054	5.50
MMM	3M CO MTN	Corporates	Fixed Income	2,324.33	0.04	1.08	Sep 19, 2026	2.25
1120	AL RAJHI BANK	Financials	Equity	2,306.33	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,304.32	0.04	4.08	Apr 01, 2053	5.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,302.84	0.04	1.08	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,297.65	0.04	7.21	Dec 01, 2051	2.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,296.47	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,294.30	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,288.76	0.04	3.51	Apr 20, 2053	5.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,272.09	0.03	7.69	May 01, 2051	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,271.79	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,270.76	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,268.99	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,267.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,260.61	0.03	18.22	Aug 15, 2050	1.38
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,260.12	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,252.09	0.03	9.32	Feb 15, 2038	4.38
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,250.97	0.03	3.35	May 21, 2029	5.20
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,249.89	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,247.48	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,242.45	0.03	11.18	May 08, 2042	4.38
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	2,242.45	0.03	3.98	Dec 01, 2039	4.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,240.97	0.03	6.77	Aug 01, 2051	2.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,240.23	0.03	6.86	May 20, 2052	3.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,237.79	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,233.33	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,223.06	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,222.46	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,219.16	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,213.56	0.03	6.06	Feb 25, 2033	4.43
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,212.07	0.03	5.80	Nov 03, 2031	1.63
EME	EMCOR GROUP INC	Industrials	Equity	2,204.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,200.22	0.03	16.07	Nov 15, 2049	2.38
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,191.33	0.03	5.46	Jan 01, 2055	5.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,189.85	0.03	7.17	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,189.85	0.03	6.97	Apr 20, 2052	2.50
ALL	ALLSTATE CORP	Financials	Equity	2,186.53	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,185.81	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,173.41	0.03	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,170.58	0.03	8.75	Jul 15, 2037	5.63
DAL	DELTA AIR LINES INC	Industrials	Equity	2,170.58	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	2,168.42	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,166.14	0.03	0.89	Oct 20, 2053	6.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,148.35	0.03	3.20	Mar 18, 2029	4.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,147.35	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,134.65	0.03	7.31	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,131.68	0.03	6.55	Oct 20, 2051	3.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,122.79	0.03	6.04	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,120.57	0.03	4.09	Aug 01, 2054	5.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,116.61	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,114.19	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,110.29	0.03	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,108.34	0.03	6.62	May 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,106.49	0.03	7.21	Dec 20, 2051	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,105.14	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,101.95	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,099.83	0.03	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,093.52	0.03	6.62	Jun 01, 2052	3.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,091.85	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,091.49	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,091.31	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,090.82	0.03	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,087.97	0.03	6.30	Jun 01, 2052	3.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,087.94	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,085.46	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,085.13	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,084.26	0.03	12.26	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,083.52	0.03	6.98	Jun 13, 2034	5.10
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,082.41	0.03	7.94	Feb 01, 2051	1.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,081.92	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,080.93	0.03	6.85	May 21, 2034	5.40
EA	ELECTRONIC ARTS INC	Communication	Equity	2,076.95	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,070.18	0.03	4.61	May 15, 2030	0.63
RO	ROCHE HOLDING AG	Health Care	Equity	2,065.27	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,052.03	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,050.71	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,050.18	0.03	4.58	May 14, 2030	0.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,049.29	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,048.33	0.03	1.69	Apr 30, 2027	0.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,047.96	0.03	3.90	Oct 24, 2029	2.38
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,043.54	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,043.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,040.92	0.03	1.90	Jul 31, 2027	3.88
9999	NETEASE INC	Communication	Equity	2,032.89	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,020.54	0.03	6.96	Nov 20, 2051	2.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,018.44	0.03	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,017.21	0.03	3.37	Aug 01, 2053	6.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,014.24	0.03	6.74	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,011.28	0.03	7.69	Apr 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,009.06	0.03	4.69	Aug 15, 2030	1.60
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.72	0.03	4.32	Apr 01, 2053	5.50
NUE	NUCOR CORP	Materials	Equity	1,996.80	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,995.72	0.03	6.84	Jul 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,993.13	0.03	16.02	Aug 15, 2049	2.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,991.27	0.03	7.56	Dec 01, 2050	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,986.46	0.03	2.39	Apr 15, 2028	4.20
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,985.99	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,981.95	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,980.63	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,976.06	0.03	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	1,972.01	0.03	6.04	Sep 15, 2056	6.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,970.29	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.56	0.03	3.22	Aug 01, 2054	6.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,964.18	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,963.64	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,961.64	0.03	3.52	Aug 18, 2025	4.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,956.73	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,952.75	0.03	3.57	Dec 20, 2052	5.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,952.29	0.03	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,949.41	0.03	3.34	Sep 01, 2054	6.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,944.14	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	1,943.48	0.03	4.46	Apr 20, 2053	5.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,943.43	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,942.37	0.03	6.15	May 15, 2056	5.75
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,940.69	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,939.53	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,938.46	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,936.45	0.03	0.97	Aug 08, 2026	2.40
CSX	CSX CORP	Industrials	Equity	1,932.61	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,928.29	0.03	6.96	Oct 01, 2050	3.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.48	0.03	2.82	Aug 01, 2054	6.00
ZS	ZSCALER INC	Information Technology	Equity	1,921.09	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,920.73	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,920.14	0.03	2.86	Jul 20, 2028	1.13
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	1,919.40	0.03	3.08	Jul 01, 2055	6.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	1,919.03	0.03	3.21	Jan 24, 2029	4.13
9202	ANA HOLDINGS INC	Industrials	Equity	1,915.02	0.03	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	1,914.59	0.03	7.17	Jan 20, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,913.48	0.03	11.75	Apr 29, 2043	3.88
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	1,907.18	0.03	6.96	Jul 20, 2051	2.50
AXASA	AXA SA	Corporates	Fixed Income	1,906.44	0.03	4.37	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,898.29	0.03	1.94	Aug 15, 2027	2.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,896.26	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,889.35	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,887.93	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,887.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,884.95	0.03	12.41	Feb 15, 2043	3.13
8002	MARUBENI CORP	Industrials	Equity	1,884.59	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,883.77	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,883.49	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,882.89	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	1,877.91	0.03	5.06	Feb 01, 2054	5.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,877.47	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,877.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,874.21	0.03	10.02	Aug 15, 2039	4.50
KBC	KBC GROEP	Financials	Equity	1,865.44	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,860.09	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,855.31	0.03	3.89	Nov 15, 2029	3.75
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,855.12	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,854.41	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,851.64	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	1,850.50	0.03	6.57	Apr 01, 2052	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,850.34	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,844.84	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	1,839.38	0.03	6.58	Sep 20, 2045	3.50
HUBB	HUBBELL INC	Industrials	Equity	1,831.72	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,831.60	0.03	2.49	May 25, 2028	3.85
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	1,830.86	0.03	4.25	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,829.38	0.03	6.86	Mar 20, 2052	3.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,823.38	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,820.86	0.03	7.29	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	1,815.67	0.03	2.30	Aug 15, 2051	4.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,815.30	0.03	7.29	Jan 01, 2052	2.50
BOL	BOLIDEN	Materials	Equity	1,814.51	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,811.97	0.03	3.64	Jun 18, 2029	2.25
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,809.40	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,809.37	0.03	5.40	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	1,809.00	0.03	7.12	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,807.89	0.03	1.78	May 31, 2027	0.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,806.23	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,803.35	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,802.99	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,799.80	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,797.89	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.93	0.03	6.96	Jun 01, 2050	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	1,792.70	0.03	6.21	Jan 20, 2052	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	1,788.26	0.03	1.73	Nov 01, 2053	6.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,786.85	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,785.91	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,782.74	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	1,781.22	0.03	2.50	Jul 20, 2054	6.00
KR	KROGER	Consumer Staples	Equity	1,778.88	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,774.57	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,773.07	0.03	6.05	Nov 25, 2032	3.78
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,771.22	0.03	7.91	Jul 15, 2036	6.75
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,770.72	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,770.40	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,767.17	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	1,767.14	0.03	3.51	Mar 20, 2053	5.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,767.14	0.03	4.18	Oct 01, 2030	8.38
MRK	MERCK	Health Care	Equity	1,766.94	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,765.22	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	1,764.92	0.03	4.27	Mar 01, 2054	5.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,762.12	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,750.43	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,748.99	0.03	4.16	Feb 01, 2037	1.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,748.91	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,747.88	0.03	0.89	Aug 20, 2025	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,746.76	0.03	4.46	Jun 01, 2030	2.25
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,743.06	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,742.32	0.03	6.20	Jun 12, 2033	5.81
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,740.84	0.03	6.55	Feb 20, 2052	3.00
SRE	SEMPRA	Utilities	Equity	1,738.62	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,736.02	0.03	3.83	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,734.17	0.03	3.54	Jun 15, 2052	3.31
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,731.35	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,730.09	0.03	7.69	Mar 01, 2051	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,725.86	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,723.88	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,723.80	0.03	6.34	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,723.43	0.03	5.81	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,718.98	0.03	5.17	Jan 13, 2031	1.13
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,716.01	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,715.77	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,715.23	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,710.46	0.03	6.20	May 01, 2048	4.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,709.19	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,706.88	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,702.68	0.03	4.77	Oct 01, 2030	1.95
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,698.73	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,697.12	0.03	6.84	Mar 01, 2052	3.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,696.42	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,692.66	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,687.02	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,685.96	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,684.90	0.03	7.69	Apr 01, 2051	2.00
TRU	TRANSUNION	Industrials	Equity	1,684.19	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,682.24	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,681.76	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,681.71	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,677.63	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,677.30	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,677.12	0.03	2.77	Oct 01, 2028	4.45
TELIA	TELIA COMPANY	Communication	Equity	1,675.07	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,672.67	0.03	7.04	Apr 01, 2052	3.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,668.60	0.03	4.13	Jul 01, 2053	5.50
AON	AON PLC CLASS A	Financials	Equity	1,666.81	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,666.37	0.03	7.04	May 01, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,664.89	0.03	1.57	May 01, 2027	3.55
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,664.15	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,663.41	0.03	5.96	Jan 20, 2050	4.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,663.26	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,660.07	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,659.54	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,658.80	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,657.11	0.03	6.29	Aug 01, 2052	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,656.88	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,654.89	0.03	7.69	Jan 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,653.78	0.03	5.99	May 25, 2032	2.58
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,651.67	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,650.44	0.03	5.76	Jun 01, 2052	4.50
KFW	KFW	Government Related	Fixed Income	1,650.07	0.03	2.35	Feb 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,646.74	0.03	1.86	Jun 30, 2027	0.50
BALL	BALL CORP	Materials	Equity	1,639.32	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,637.91	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,637.73	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,637.02	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,629.93	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,628.86	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,628.49	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,626.73	0.02	10.98	Jun 15, 2043	5.75
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,623.77	0.02	5.46	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,622.66	0.02	5.19	Jan 29, 2031	1.30
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,622.66	0.02	2.22	Oct 01, 2053	6.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,616.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,614.51	0.02	5.95	Jun 30, 2032	4.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,610.95	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,603.82	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,603.33	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,601.73	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,601.38	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,597.30	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,597.22	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,595.89	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,592.33	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,589.67	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,587.78	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,584.13	0.02	2.82	Oct 01, 2054	6.00
WAT	WATERS CORP	Health Care	Equity	1,583.47	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,579.75	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,578.74	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,578.56	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,573.01	0.02	4.08	Feb 01, 2053	5.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,570.42	0.02	6.20	Sep 01, 2048	4.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,564.12	0.02	6.55	Sep 01, 2049	3.50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,562.19	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,561.41	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,559.18	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,558.94	0.02	2.54	Jun 15, 2028	4.30
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,558.64	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,558.20	0.02	7.44	May 01, 2050	2.50
LR	LEGRAND SA	Industrials	Equity	1,557.18	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,557.08	0.02	4.54	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,557.08	0.02	5.28	Apr 21, 2031	1.90
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,553.75	0.02	7.04	Mar 01, 2052	3.00
SSE	SSE PLC	Utilities	Equity	1,553.42	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	1,551.16	0.02	2.50	Aug 20, 2054	6.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,549.67	0.02	6.20	Jul 01, 2049	4.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,548.93	0.02	7.78	Apr 01, 2052	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,544.12	0.02	0.95	Aug 15, 2026	3.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,542.86	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,542.20	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,537.54	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,537.08	0.02	6.62	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,535.97	0.02	14.85	Feb 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,535.23	0.02	1.78	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,529.67	0.02	2.99	Sep 13, 2028	1.13
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,529.30	0.02	2.25	Jan 01, 2055	6.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,529.02	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,527.46	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,527.08	0.02	4.34	May 22, 2030	3.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,525.59	0.02	6.55	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	1,520.78	0.02	3.45	Apr 20, 2054	5.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,518.35	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,516.70	0.02	1.14	Nov 01, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	1,515.22	0.02	2.62	Oct 20, 2053	6.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,513.74	0.02	5.74	Oct 20, 2054	4.50
6701	NEC CORP	Information Technology	Equity	1,512.54	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,504.03	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,503.91	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,501.01	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,499.77	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,499.04	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,498.18	0.02	1.76	Jun 12, 2027	4.38
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,494.85	0.02	7.02	Dec 01, 2051	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,492.62	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,491.74	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,489.64	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,488.55	0.02	6.12	Jun 15, 2033	6.25
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,487.48	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,485.21	0.02	6.96	Feb 20, 2052	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,484.84	0.02	2.05	Oct 15, 2029	4.29
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,482.62	0.02	4.25	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,482.25	0.02	13.86	Feb 15, 2045	2.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,479.96	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,479.94	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,478.92	0.02	6.98	Feb 13, 2034	4.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,478.17	0.02	4.25	May 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,477.43	0.02	8.04	Feb 15, 2036	4.88
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,472.25	0.02	7.21	Nov 01, 2050	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,472.25	0.02	8.90	May 15, 2039	6.63
6857	ADVANTEST CORP	Information Technology	Equity	1,470.89	0.02	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.91	0.02	7.12	Mar 01, 2052	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,467.43	0.02	5.19	May 14, 2031	2.75
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,462.24	0.02	6.74	Jul 01, 2052	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,461.87	0.02	3.23	Aug 01, 2053	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,461.13	0.02	7.69	Dec 01, 2051	2.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,459.95	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,459.70	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,458.64	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,457.79	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,457.04	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,454.74	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,453.85	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,450.39	0.02	1.69	Jun 15, 2027	3.50
HPQ	HP INC	Information Technology	Equity	1,448.53	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	1,423.34	0.02	6.95	Jun 01, 2054	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,422.23	0.02	5.06	Aug 01, 2053	5.00
PODD	INSULET CORP	Health Care	Equity	1,420.16	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,420.01	0.02	13.67	Jan 09, 2055	5.88
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,416.31	0.02	2.50	Jan 20, 2055	6.00
ARGX	ARGENX	Health Care	Equity	1,411.86	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,406.39	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,406.30	0.02	5.92	Jan 21, 2032	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,405.19	0.02	7.41	Aug 28, 2034	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,405.19	0.02	5.71	Oct 14, 2031	1.80
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,402.60	0.02	4.75	Jan 01, 2053	5.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,398.52	0.02	7.94	May 01, 2051	1.50
G1A	GEA GROUP AG	Industrials	Equity	1,397.88	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,397.28	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,397.04	0.02	6.29	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,394.08	0.02	1.85	Jul 07, 2027	2.38
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,393.38	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.63	0.02	5.62	Sep 01, 2052	4.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,387.54	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,385.89	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,382.90	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,380.00	0.02	5.27	Jun 20, 2053	4.50
DSV	DSV	Industrials	Equity	1,379.79	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,379.26	0.02	6.51	Jan 01, 2048	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,378.52	0.02	1.14	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,377.78	0.02	5.87	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,374.44	0.02	1.25	May 02, 2034	5.75
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,372.09	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,370.00	0.02	6.97	May 20, 2052	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,369.27	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,369.26	0.02	2.13	Dec 01, 2027	3.25
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,366.29	0.02	4.04	Sep 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,365.92	0.02	0.97	Aug 03, 2026	2.70
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,363.70	0.02	3.12	Sep 01, 2053	6.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,362.59	0.02	4.24	Nov 15, 2030	9.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,358.70	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,358.51	0.02	5.96	Feb 20, 2050	4.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,354.81	0.02	2.71	Aug 21, 2028	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,347.77	0.02	7.47	Feb 15, 2035	4.75
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,345.55	0.02	3.08	Mar 01, 2055	6.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,341.10	0.02	2.25	Apr 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,338.88	0.02	12.70	Feb 12, 2052	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,338.88	0.02	1.21	Oct 31, 2026	1.13
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,335.55	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,331.10	0.02	6.84	Jun 01, 2051	3.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,330.27	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,328.13	0.02	2.34	Oct 01, 2053	6.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,327.39	0.02	4.49	Jul 31, 2030	3.88
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,322.58	0.02	6.63	Jul 01, 2051	3.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,318.50	0.02	1.65	Jun 15, 2029	4.06
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,318.13	0.02	4.69	Aug 15, 2030	1.65
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,316.28	0.02	1.72	Jun 04, 2027	5.40
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,314.30	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,314.06	0.02	7.36	Nov 01, 2050	2.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,312.41	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,310.35	0.02	4.25	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,309.61	0.02	4.50	Sep 20, 2052	5.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,308.27	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,307.39	0.02	4.04	Feb 14, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,306.28	0.02	12.07	Aug 07, 2042	3.20
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,302.66	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,302.20	0.02	4.02	Aug 01, 2053	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,298.13	0.02	4.26	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,297.76	0.02	4.73	Apr 01, 2055	5.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,297.67	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,297.09	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,295.53	0.02	7.43	Jul 01, 2052	2.50
FTV	FORTIVE CORP	Industrials	Equity	1,293.02	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,290.36	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,290.36	0.02	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,287.75	0.02	15.01	Mar 12, 2051	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,287.75	0.02	3.89	Nov 01, 2029	2.75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,285.86	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,285.73	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,281.08	0.02	4.38	Nov 01, 2054	5.50
COH	COCHLEAR LTD	Health Care	Equity	1,280.16	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,278.52	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,277.75	0.02	6.06	Jul 01, 2047	4.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,275.90	0.02	3.95	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,274.79	0.02	7.04	Apr 01, 2052	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,269.85	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,267.59	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,262.56	0.02	2.04	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,261.82	0.02	3.47	May 15, 2029	3.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,261.45	0.02	7.24	Apr 01, 2035	5.80
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,261.45	0.02	5.07	Apr 01, 2031	2.75
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,259.97	0.02	2.16	Feb 01, 2055	6.50
SAND	SANDVIK	Industrials	Equity	1,258.66	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,258.12	0.02	2.38	Jan 30, 2028	1.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,257.00	0.02	4.21	Apr 01, 2030	2.85
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,248.11	0.02	3.98	Nov 01, 2039	4.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.00	0.02	6.91	Apr 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,246.26	0.02	3.54	Jun 15, 2029	2.95
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,245.92	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,244.78	0.02	4.09	Mar 01, 2054	5.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,244.51	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,244.04	0.02	7.65	Jun 01, 2050	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,243.79	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,243.30	0.02	5.60	Oct 25, 2031	2.50
MONC	MONCLER	Consumer Discretionary	Equity	1,242.75	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,242.56	0.02	2.36	Apr 03, 2028	3.80
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,242.22	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,238.85	0.02	4.77	Sep 01, 2030	1.40
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,237.77	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,235.89	0.02	5.75	Feb 01, 2032	3.10
KFW	KFW	Government Related	Fixed Income	1,232.55	0.02	1.12	Oct 01, 2026	1.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,230.29	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,228.48	0.02	4.30	Dec 15, 2030	9.63
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,227.37	0.02	7.65	Sep 01, 2050	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,227.06	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,227.00	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,224.77	0.02	1.59	May 25, 2027	3.06
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,224.03	0.02	1.96	Sep 25, 2027	4.40
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,222.55	0.02	7.29	Apr 01, 2052	2.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,222.49	0.02	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,219.98	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,216.62	0.02	2.07	Dec 01, 2053	6.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,216.25	0.02	5.04	Apr 01, 2053	5.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,214.82	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,214.77	0.02	5.51	Aug 01, 2031	2.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,209.21	0.02	2.06	Sep 16, 2027	0.63
ORAFP	ORANGE SA	Corporates	Fixed Income	1,207.36	0.02	4.39	Mar 01, 2031	8.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,205.14	0.02	4.62	Nov 01, 2054	5.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,204.03	0.02	6.84	Feb 01, 2050	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,204.03	0.02	6.55	Dec 20, 2051	3.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,197.28	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,195.68	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,192.88	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.54	0.02	6.91	Mar 01, 2052	2.50
NOKIA	NOKIA	Information Technology	Equity	1,190.53	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,189.58	0.02	7.21	Feb 01, 2052	2.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,189.05	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,187.36	0.02	1.81	Aug 15, 2027	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,183.65	0.02	13.58	May 15, 2045	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,182.91	0.02	7.69	Sep 01, 2051	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,182.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,182.54	0.02	13.04	Aug 15, 2044	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,181.43	0.02	2.99	Nov 15, 2028	4.80
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,179.53	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,178.46	0.02	6.30	Jun 01, 2053	5.00
VACN	VAT GROUP AG	Industrials	Equity	1,177.37	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,176.98	0.02	1.73	May 24, 2027	2.38
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.24	0.02	7.32	Dec 01, 2051	2.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,173.20	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,172.17	0.02	2.23	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,170.68	0.02	4.08	May 01, 2053	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,165.87	0.02	2.82	May 01, 2055	6.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,164.39	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,163.65	0.02	2.50	May 15, 2030	4.31
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.53	0.02	7.65	Nov 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,159.57	0.02	6.20	Mar 01, 2049	4.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,158.46	0.02	7.29	Sep 01, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,157.05	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,156.24	0.02	6.09	Apr 29, 2032	2.13
SLM	SANLAM LIMITED LTD	Financials	Equity	1,156.19	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,155.50	0.02	7.69	Jul 01, 2051	2.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,154.89	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,152.90	0.02	6.62	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.53	0.02	7.69	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,149.20	0.02	7.32	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,149.20	0.02	11.00	Oct 15, 2045	6.35
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,147.72	0.02	7.69	May 01, 2051	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,146.50	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,146.45	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,146.23	0.02	5.74	Nov 20, 2054	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,145.49	0.02	2.17	Dec 15, 2027	3.34
TBOND	TREASURY BOND	Treasury	Fixed Income	1,145.49	0.02	12.84	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,143.64	0.02	10.24	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,143.64	0.02	13.38	Nov 15, 2044	3.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,143.24	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,142.09	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,141.79	0.02	1.11	Oct 06, 2026	2.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,138.08	0.02	2.88	Aug 12, 2028	1.60
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,136.08	0.02	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,134.61	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,132.98	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,132.53	0.02	5.05	Jan 30, 2031	2.25
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,129.93	0.02	6.55	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,129.56	0.02	6.84	May 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,128.45	0.02	4.60	Apr 01, 2031	7.45
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,128.08	0.02	2.61	Jan 01, 2054	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,126.23	0.02	5.18	Feb 25, 2031	1.60
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,124.60	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,122.52	0.02	7.17	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,122.15	0.02	1.06	Sep 15, 2031	3.63
ADYEN	ADYEN NV	Financials	Equity	1,120.75	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,120.30	0.02	1.82	Jul 16, 2029	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,120.30	0.02	14.27	May 24, 2061	3.77
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,119.93	0.02	1.40	Apr 06, 2027	4.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,118.82	0.02	5.96	Mar 29, 2032	2.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,114.00	0.02	6.75	Aug 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,113.63	0.02	4.56	May 28, 2030	1.35
KER	KERING SA	Consumer Discretionary	Equity	1,113.11	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,112.93	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,110.82	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.56	0.02	6.60	Jun 01, 2049	3.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,108.45	0.02	6.58	May 20, 2053	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,108.45	0.02	2.38	Aug 20, 2030	4.17
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,106.59	0.02	2.05	Nov 15, 2027	3.85
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,105.49	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,105.11	0.02	3.37	Sep 01, 2053	6.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,103.42	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,099.92	0.02	6.29	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,095.11	0.02	6.96	Jan 20, 2052	2.50
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,092.74	0.02	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,091.51	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,088.81	0.02	7.17	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,088.07	0.02	5.40	Jul 01, 2047	3.50
SAN	SANOFI SA	Health Care	Equity	1,087.67	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,086.59	0.02	7.69	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,086.59	0.02	10.12	May 15, 2039	4.25
COV	COVIVIO SA	Real Estate	Equity	1,082.51	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,082.51	0.02	2.78	Sep 11, 2028	5.65
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,081.70	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,081.03	0.02	4.94	Sep 30, 2030	0.75
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,080.81	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,080.16	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,079.55	0.02	5.32	Dec 01, 2054	5.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,072.77	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,072.13	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,070.58	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,070.29	0.02	12.19	Feb 01, 2046	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	1,069.92	0.02	1.95	Sep 12, 2027	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,069.55	0.02	1.70	Jul 13, 2027	4.40
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,065.47	0.02	6.99	Apr 01, 2052	3.00
ORK	ORKLA	Consumer Staples	Equity	1,062.59	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,062.51	0.02	7.78	Feb 01, 2052	2.00
SWED A	SWEDBANK	Financials	Equity	1,061.48	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,061.03	0.02	7.24	Dec 01, 2050	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,060.65	0.02	1.94	Jun 18, 2029	5.38
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.65	0.02	4.35	May 01, 2054	5.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,060.18	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,059.74	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,057.61	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,057.32	0.02	4.47	Jun 22, 2030	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,057.32	0.02	12.49	Aug 15, 2042	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,056.21	0.02	2.91	Sep 18, 2028	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,055.47	0.02	1.43	Jan 27, 2027	3.30
INTU	INTUIT INC	Corporates	Fixed Income	1,052.87	0.02	13.52	Sep 15, 2053	5.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,052.55	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,052.30	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,051.52	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,051.39	0.02	4.09	Jun 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,051.39	0.02	6.97	Aug 20, 2052	2.50
ELISA	ELISA	Communication	Equity	1,051.37	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,051.26	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,050.32	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,049.54	0.02	6.97	Jul 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,048.80	0.02	5.19	Feb 10, 2031	1.25
UPM	UPM-KYMMENE	Materials	Equity	1,048.03	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,046.50	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,044.35	0.02	7.21	Nov 01, 2051	2.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,044.35	0.02	4.09	Oct 01, 2054	5.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,044.20	0.02	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.24	0.02	4.09	Oct 01, 2054	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,040.28	0.02	5.78	Jan 15, 2032	2.65
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,039.91	0.02	4.85	Aug 27, 2030	0.75
AXISBANK	AXIS BANK LTD	Financials	Equity	1,039.50	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,038.43	0.02	6.20	Jan 01, 2049	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,037.69	0.02	6.67	Feb 20, 2034	5.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,036.77	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,034.05	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,033.24	0.02	6.23	May 15, 2033	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,029.54	0.02	6.03	Mar 03, 2033	5.25
CBK	COMMERZBANK AG	Financials	Equity	1,028.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,026.57	0.02	3.49	Aug 15, 2029	6.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,025.46	0.02	2.23	Dec 15, 2032	3.80
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,023.98	0.02	7.26	Oct 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,023.61	0.02	1.52	Mar 11, 2027	2.95
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,023.59	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,021.01	0.02	5.76	Mar 20, 2049	4.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,019.16	0.02	2.50	Jun 12, 2028	4.88
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,019.03	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,018.79	0.02	6.49	Oct 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,016.57	0.02	5.75	Jul 25, 2033	4.91
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,015.09	0.02	4.46	Nov 20, 2053	5.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,014.72	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,012.49	0.02	2.50	Jun 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,011.75	0.02	4.69	Feb 15, 2031	5.38
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,010.55	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,010.19	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,010.07	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,009.16	0.02	6.98	Feb 01, 2052	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,008.05	0.02	7.01	Sep 12, 2034	5.10
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,007.97	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,005.43	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,003.82	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.60	0.02	7.78	Feb 01, 2052	2.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,001.68	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	1,001.33	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	999.78	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	998.51	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	996.93	0.02	7.36	Nov 01, 2050	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	994.25	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	989.90	0.02	2.62	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	989.15	0.02	12.25	Aug 15, 2043	3.63
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	987.41	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	986.93	0.02	3.19	Mar 15, 2029	4.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	985.82	0.02	2.82	Jul 01, 2053	6.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	984.71	0.02	7.44	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	984.34	0.02	7.63	Jun 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	983.23	0.02	3.87	Oct 17, 2029	2.88
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	982.29	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	982.14	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	981.83	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	980.71	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	978.78	0.02	6.84	Oct 01, 2050	3.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	977.39	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	977.30	0.01	6.84	May 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	977.30	0.01	4.76	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	976.93	0.01	2.51	Apr 13, 2028	3.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	976.19	0.01	6.61	Sep 08, 2033	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	975.82	0.01	1.50	Apr 06, 2027	3.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	975.08	0.01	8.08	Feb 01, 2036	4.70
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	974.34	0.01	5.53	Sep 01, 2050	4.50
EVO	EVOLUTION	Consumer Discretionary	Equity	972.60	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	972.11	0.01	3.90	Jan 09, 2030	5.13
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	970.63	0.01	4.20	Dec 17, 2053	1.70
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	968.04	0.01	7.39	Jan 15, 2035	5.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	967.91	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	966.38	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	965.07	0.01	4.36	Mar 01, 2037	1.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	963.22	0.01	6.15	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	962.48	0.01	2.76	Jul 12, 2028	3.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	961.09	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	961.00	0.01	6.55	Nov 20, 2051	3.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	959.97	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	957.29	0.01	7.69	Jul 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	956.18	0.01	3.41	May 03, 2029	3.15
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	955.81	0.01	5.96	Apr 01, 2050	4.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	955.07	0.01	7.69	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	955.07	0.01	15.22	May 15, 2049	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	954.70	0.01	3.71	Aug 18, 2025	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	954.33	0.01	3.02	Feb 15, 2057	5.74
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	954.33	0.01	3.01	Jan 25, 2029	5.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	954.33	0.01	7.94	Nov 01, 2051	1.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	948.93	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	948.77	0.01	1.40	Jan 13, 2027	1.50
7751	CANON INC	Information Technology	Equity	948.64	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	945.44	0.01	5.11	Apr 01, 2031	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	945.07	0.01	5.39	Jun 15, 2031	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	943.29	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	943.24	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	940.89	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	940.62	0.01	3.95	Apr 01, 2037	3.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	940.40	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	938.42	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	936.55	0.01	1.54	Mar 15, 2052	3.93
9005	TOKYU CORP	Industrials	Equity	935.66	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	935.44	0.01	1.27	Dec 02, 2026	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	933.95	0.01	9.00	Mar 25, 2038	4.78
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	933.95	0.01	2.71	Aug 25, 2028	4.65
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	932.47	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	929.51	0.01	13.04	Mar 21, 2049	4.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927.66	0.01	3.27	Apr 01, 2054	6.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	927.29	0.01	1.15	Jan 16, 2029	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	927.29	0.01	4.24	Apr 01, 2054	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	927.29	0.01	1.80	Oct 15, 2029	4.32
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.54	0.01	5.00	Dec 01, 2052	5.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	926.54	0.01	7.12	May 01, 2052	3.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	924.17	0.01	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	922.10	0.01	0.99	Jan 22, 2029	4.49
1150	ALINMA BANK	Financials	Equity	921.46	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	920.99	0.01	6.98	Aug 20, 2025	2.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	919.88	0.01	5.58	Mar 01, 2053	5.50
IT	GARTNER INC	Information Technology	Equity	917.99	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	916.21	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	915.80	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	915.43	0.01	2.54	Jun 01, 2028	5.25
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	913.58	0.01	3.10	Oct 01, 2054	6.00
DG	VINCI SA	Industrials	Equity	912.81	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	907.65	0.01	7.43	Mar 20, 2052	2.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	907.28	0.01	7.78	Feb 01, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	906.91	0.01	6.58	Mar 20, 2049	3.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	905.43	0.01	7.11	Oct 03, 2034	5.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	903.95	0.01	5.77	Aug 01, 2052	4.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	903.94	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	901.82	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	901.71	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	899.50	0.01	4.76	Sep 01, 2030	1.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	897.65	0.01	1.83	Aug 15, 2027	6.22
ZTS	ZOETIS INC	Corporates	Fixed Income	897.65	0.01	5.84	Nov 16, 2032	5.60
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	895.43	0.01	2.34	Jan 26, 2028	3.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	894.68	0.01	6.68	Jul 27, 2033	4.30
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	893.72	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	889.13	0.01	13.33	Apr 01, 2055	5.85
3993	CMOC GROUP LTD	Materials	Equity	888.86	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	888.02	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	887.02	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	886.83	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	886.16	0.01	3.46	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	883.57	0.01	3.69	Nov 15, 2057	6.41
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	880.98	0.01	4.45	May 01, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	876.53	0.01	1.61	Mar 31, 2027	0.63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	873.45	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	872.46	0.01	3.70	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	872.46	0.01	1.56	Mar 29, 2027	3.95
METSO	METSO CORPORATION	Industrials	Equity	872.28	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	871.72	0.01	1.63	May 15, 2027	3.20
CI	CIGNA GROUP	Corporates	Fixed Income	870.23	0.01	2.82	Oct 15, 2028	4.38
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	869.49	0.01	3.90	Dec 15, 2052	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	868.01	0.01	5.27	Apr 01, 2032	7.25
KFW	KFW	Government Related	Fixed Income	866.90	0.01	3.87	Sep 14, 2029	1.75
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	866.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	866.53	0.01	8.16	Feb 15, 2036	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	866.16	0.01	12.88	Aug 20, 2048	4.45
5713	SUMITOMO METAL MINING LTD	Materials	Equity	862.00	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	861.56	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	859.86	0.01	2.28	Jan 15, 2028	3.30
SIGN	SIG GROUP N AG	Materials	Equity	859.65	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	859.49	0.01	5.81	Nov 01, 2052	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	858.75	0.01	3.17	Jan 27, 2030	5.08
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	858.38	0.01	3.36	Feb 01, 2055	6.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	858.25	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.01	0.01	2.82	Sep 01, 2053	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	856.90	0.01	2.00	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	856.53	0.01	2.45	May 01, 2028	5.38
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	855.74	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	855.08	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854.67	0.01	7.65	Jun 01, 2050	2.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	854.24	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	852.82	0.01	4.09	May 01, 2037	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	852.82	0.01	5.96	Aug 16, 2032	3.65
NESTE	NESTE	Energy	Equity	852.66	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	852.25	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	852.14	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	852.02	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	851.71	0.01	1.71	Jun 12, 2027	3.13
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	850.13	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	849.72	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	849.49	0.01	3.41	May 22, 2030	3.97
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	848.75	0.01	8.39	Sep 15, 2037	6.45
2618	EVA AIRWAYS CORP	Industrials	Equity	848.62	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847.26	0.01	4.75	Jul 01, 2055	5.50
HAS	HASBRO INC	Corporates	Fixed Income	846.52	0.01	1.19	Nov 19, 2026	3.55
TOTS3	TOTVS SA	Information Technology	Equity	845.94	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	843.93	0.01	1.98	Oct 01, 2027	3.10
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	842.08	0.01	7.24	Oct 25, 2034	4.76
4523	EISAI LTD	Health Care	Equity	842.03	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	842.03	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	840.60	0.01	1.92	Sep 25, 2027	3.75
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	840.23	0.01	2.91	Feb 01, 2053	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	839.68	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838.37	0.01	4.23	Jan 01, 2053	5.50
NED	NEDBANK GROUP LTD	Financials	Equity	838.36	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	836.52	0.01	1.44	Mar 01, 2027	2.95
CHF	CHF CASH	Cash and/or Derivatives	Cash	835.57	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	834.39	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	833.56	0.01	7.65	Jul 01, 2050	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	833.56	0.01	4.17	Jan 24, 2030	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	832.82	0.01	1.42	Feb 07, 2028	3.44
8267	AEON LTD	Consumer Staples	Equity	832.51	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	832.07	0.01	6.16	Dec 20, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	831.70	0.01	4.59	Jul 08, 2030	2.13
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	830.43	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	830.22	0.01	5.58	Apr 27, 2033	4.57
603259	WUXI APPTEC LTD A	Health Care	Equity	829.16	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	828.74	0.01	1.44	Feb 01, 2027	2.15
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	826.25	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	825.76	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	825.22	0.01	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	824.76	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	822.07	0.01	2.39	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	821.70	0.01	2.56	Jun 15, 2028	5.75
TPR	TAPESTRY INC	Consumer Discretionary	Equity	821.07	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	818.59	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	818.18	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	818.00	0.01	7.50	Feb 12, 2035	4.63
7013	IHI CORP	Industrials	Equity	816.95	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	816.89	0.01	4.02	May 01, 2053	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	815.03	0.01	7.26	Sep 01, 2051	2.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	814.66	0.01	3.24	Aug 01, 2053	6.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	814.29	0.01	5.63	Oct 01, 2052	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	813.92	0.01	3.98	Feb 15, 2030	3.38
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	813.55	0.01	5.59	Nov 15, 2054	2.69
VMW	VMWARE LLC	Corporates	Fixed Income	813.55	0.01	1.82	Aug 21, 2027	3.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	812.81	0.01	5.62	Mar 25, 2032	4.00
SAF	SAFRAN SA	Industrials	Equity	812.25	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	810.96	0.01	5.35	Jun 15, 2054	2.75
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	810.59	0.01	4.88	Nov 01, 2030	1.75
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	809.85	0.01	4.24	Mar 01, 2054	5.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	806.72	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	805.84	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	805.40	0.01	6.98	Jan 20, 2051	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	803.92	0.01	6.89	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	803.92	0.01	4.48	Jun 01, 2030	2.10
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	803.91	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	802.81	0.01	5.32	Jan 01, 2055	5.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	802.73	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	802.16	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	802.16	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	802.07	0.01	5.27	Jul 25, 2031	1.71
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802.07	0.01	4.09	Mar 01, 2055	5.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	800.62	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.47	0.01	7.21	Mar 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	798.73	0.01	5.43	Jul 01, 2031	2.05
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	798.73	0.01	2.11	Oct 16, 2029	5.28
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	797.99	0.01	7.14	Jul 15, 2035	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	797.62	0.01	5.09	Jan 12, 2031	1.71
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	796.27	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	796.14	0.01	4.36	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	796.14	0.01	6.97	Dec 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	795.03	0.01	1.85	Aug 15, 2027	6.38
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	794.86	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	794.03	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	793.92	0.01	3.74	Sep 14, 2029	3.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.06	0.01	7.36	Jan 01, 2054	2.50
6869	SYSMEX CORP	Health Care	Equity	791.69	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	791.69	0.01	3.97	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	791.69	0.01	1.97	Sep 08, 2027	3.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	789.10	0.01	6.51	Oct 01, 2047	3.50
3092	ZOZO INC	Consumer Discretionary	Equity	788.69	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	788.64	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	787.99	0.01	7.43	May 01, 2052	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	786.88	0.01	6.85	Mar 01, 2048	3.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	786.51	0.01	1.52	Mar 24, 2028	4.17
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	785.77	0.01	3.84	Jan 15, 2030	7.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	784.65	0.01	12.69	Mar 20, 2051	4.08
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782.80	0.01	7.59	Nov 01, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	782.80	0.01	4.54	Jun 15, 2030	1.90
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	782.70	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	781.69	0.01	4.09	Apr 01, 2037	2.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	781.58	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	780.95	0.01	5.75	Dec 15, 2031	2.40
ENGI	ENGIE SA	Utilities	Equity	780.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	779.47	0.01	12.87	May 15, 2044	3.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	777.62	0.01	2.44	May 15, 2028	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	777.25	0.01	7.72	Feb 12, 2035	3.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	776.13	0.01	1.81	Sep 25, 2027	1.34
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	775.75	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	772.80	0.01	5.37	Jul 15, 2031	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	765.76	0.01	11.96	Feb 15, 2042	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	763.17	0.01	2.27	Feb 15, 2028	3.80
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	762.06	0.01	2.81	Feb 01, 2055	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	761.69	0.01	5.88	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	760.57	0.01	7.69	Feb 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	760.57	0.01	4.50	Jun 01, 2030	1.95
K	KELLANOVA	Corporates	Fixed Income	760.20	0.01	2.08	Nov 15, 2027	3.40
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	759.09	0.01	1.91	Jan 20, 2055	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	759.09	0.01	4.17	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	758.72	0.01	12.16	Mar 25, 2048	5.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	757.98	0.01	14.85	May 19, 2063	5.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	756.87	0.01	3.73	Feb 01, 2036	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	755.76	0.01	6.58	Apr 01, 2052	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	753.56	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	753.39	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	752.51	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	751.68	0.01	3.90	Jul 01, 2036	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	751.68	0.01	2.08	Nov 03, 2027	2.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	751.31	0.01	10.99	Mar 08, 2044	4.75
2353	ACER	Information Technology	Equity	751.28	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	751.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	750.57	0.01	6.11	Apr 25, 2034	5.29
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	750.20	0.01	3.90	May 01, 2036	2.50
ASX	ASX LTD	Financials	Equity	749.16	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	744.64	0.01	11.31	Dec 15, 2043	5.25
PRY	PRYSMIAN	Industrials	Equity	744.11	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	743.93	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	743.64	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	743.53	0.01	5.96	May 01, 2050	4.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	743.16	0.01	1.59	Jun 15, 2060	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	740.94	0.01	4.40	Apr 29, 2030	2.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	740.57	0.01	7.15	Nov 15, 2034	5.35
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	740.17	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	739.46	0.01	6.97	Jan 24, 2034	4.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	739.20	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	738.47	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	738.35	0.01	5.79	Oct 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	737.98	0.01	3.30	Apr 01, 2029	3.50
MOWI	MOWI	Consumer Staples	Equity	737.94	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	736.86	0.01	5.18	May 01, 2031	2.60
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	736.49	0.01	3.03	Apr 01, 2054	6.00
EOAN	E.ON N	Utilities	Equity	736.18	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.38	0.01	4.08	Sep 01, 2030	8.75
VLTO	VERALTO CORP	Corporates	Fixed Income	734.27	0.01	6.36	Sep 18, 2033	5.45
GEBN	GEBERIT AG	Industrials	Equity	734.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	733.90	0.01	8.89	Jul 15, 2039	8.13
OVV	OVINTIV INC	Corporates	Fixed Income	733.53	0.01	4.99	Nov 01, 2031	7.38
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	732.05	0.01	7.94	Apr 01, 2051	1.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	729.92	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728.71	0.01	6.51	Aug 01, 2049	3.50
REA	REA GROUP LTD	Communication	Equity	728.13	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	727.60	0.01	2.24	Feb 15, 2028	7.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	726.63	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	725.25	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	723.53	0.01	2.02	Oct 15, 2027	3.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	723.26	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	722.90	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	722.79	0.01	11.37	Oct 28, 2041	3.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	722.79	0.01	5.73	Mar 15, 2032	3.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	722.05	0.01	4.36	Mar 01, 2037	1.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	721.67	0.01	2.90	Mar 01, 2054	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	721.67	0.01	13.73	May 15, 2053	5.25
NXPI	NXP BV	Corporates	Fixed Income	720.93	0.01	2.85	Dec 01, 2028	5.55
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	720.67	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	719.08	0.01	4.16	May 15, 2030	4.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	718.34	0.01	5.71	Jan 30, 2032	3.30
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	718.03	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	717.97	0.01	7.59	Apr 01, 2051	2.00
REP	REPSOL SA	Energy	Equity	717.85	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	717.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	717.60	0.01	8.27	Oct 01, 2037	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	716.49	0.01	3.89	Nov 18, 2029	3.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	716.12	0.01	6.67	Jan 11, 2034	5.42
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	715.93	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	715.75	0.01	5.79	Mar 16, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	714.27	0.01	5.93	Feb 15, 2033	6.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	713.52	0.01	4.91	Oct 07, 2030	1.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	713.15	0.01	3.73	Oct 01, 2029	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	712.78	0.01	6.37	Feb 14, 2033	3.75
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	712.04	0.01	6.97	Sep 20, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	712.04	0.01	4.11	Mar 01, 2030	3.10
EQIX	EQUINIX INC	Corporates	Fixed Income	709.45	0.01	1.22	Nov 18, 2026	2.90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	708.71	0.01	3.96	Dec 01, 2029	2.90
HAS	HASBRO INC	Corporates	Fixed Income	708.71	0.01	3.82	Nov 19, 2029	3.90
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	707.97	0.01	6.84	Jun 01, 2050	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	707.60	0.01	7.29	Jan 01, 2052	2.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	707.18	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	706.75	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	705.74	0.01	5.27	Jul 20, 2052	4.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	704.18	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	703.89	0.01	2.90	Dec 01, 2053	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	702.78	0.01	1.46	Mar 15, 2027	3.20
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	702.41	0.01	4.95	Dec 15, 2030	2.15
MAYBANK	MALAYAN BANKING	Financials	Equity	702.04	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	702.04	0.01	5.56	Jul 15, 2032	7.13
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	701.67	0.01	8.99	Jan 15, 2039	7.00
SAB	BANCO DE SABADELL SA	Financials	Equity	700.29	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	699.45	0.01	5.73	May 15, 2032	4.20
OGS	ONE GAS INC	Corporates	Fixed Income	697.59	0.01	4.44	May 15, 2030	2.00
SBIN	STATE BANK OF INDIA	Financials	Equity	696.63	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	696.48	0.01	7.12	Feb 01, 2051	2.00
UCB	UCB SA	Health Care	Equity	693.89	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	692.59	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	692.41	0.01	2.92	Dec 04, 2028	5.13
HES	HESS CORP	Corporates	Fixed Income	692.41	0.01	1.41	Apr 01, 2027	4.30
CNC	CENTENE CORP	Health Care	Equity	690.48	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	689.72	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	688.84	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	688.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	688.33	0.01	5.74	Jul 22, 2033	5.01
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	687.96	0.01	7.11	Nov 01, 2050	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	687.96	0.01	2.42	Jul 01, 2054	6.50
ELE	ENDESA SA	Utilities	Equity	687.90	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	687.22	0.01	5.66	Nov 15, 2031	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	687.22	0.01	8.44	Mar 16, 2037	5.25
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	686.85	0.01	7.65	Oct 01, 2050	2.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	686.11	0.01	5.00	Sep 01, 2052	5.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	685.49	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	685.00	0.01	7.26	Oct 01, 2051	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	684.63	0.01	3.77	Nov 15, 2029	3.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	683.89	0.01	2.31	Mar 15, 2028	4.15
G2005115	GNMA2 30YR	Securitized	Fixed Income	682.78	0.01	5.76	Jul 20, 2041	4.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	682.41	0.01	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	682.41	0.01	3.45	Oct 01, 2035	2.50
9766	KONAMI GROUP CORP	Communication	Equity	682.37	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	681.43	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	680.92	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	678.79	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	678.33	0.01	2.22	Dec 01, 2053	6.50
9531	TOKYO GAS LTD	Utilities	Equity	677.73	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	677.22	0.01	2.77	Sep 15, 2028	3.88
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	676.85	0.01	3.98	Dec 01, 2039	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	676.85	0.01	2.52	May 01, 2029	4.22
NICE	NICE LTD	Information Technology	Equity	675.91	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	673.62	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	673.14	0.01	5.05	Nov 01, 2052	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	673.14	0.01	12.95	Jun 18, 2050	5.10
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	671.35	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	671.29	0.01	5.68	Apr 01, 2032	3.80
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	671.27	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.55	0.01	7.43	Jul 01, 2052	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	669.07	0.01	14.84	May 15, 2050	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	668.92	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	667.75	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	666.85	0.01	6.33	May 19, 2033	4.75
ORSTED	OERSTED	Utilities	Equity	666.57	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	666.51	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	666.48	0.01	6.03	Mar 02, 2033	5.25
1802	OBAYASHI CORP	Industrials	Equity	665.34	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	663.88	0.01	6.49	Aug 01, 2051	3.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	663.14	0.01	3.56	Aug 01, 2053	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	662.40	0.01	3.23	Mar 21, 2029	3.80
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	661.99	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	661.52	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	661.29	0.01	8.29	Dec 16, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	661.29	0.01	6.29	Apr 15, 2033	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	660.92	0.01	2.49	May 18, 2028	3.88
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	660.85	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	660.80	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	659.76	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	659.44	0.01	13.55	Nov 21, 2049	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	659.07	0.01	4.45	May 04, 2030	1.75
BPE	BPER BANCA	Financials	Equity	658.76	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	658.23	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	657.17	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	655.92	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	655.24	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	654.62	0.01	1.87	Sep 01, 2027	3.65
6762	TDK CORP	Information Technology	Equity	654.30	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	654.24	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	653.88	0.01	0.89	Mar 20, 2055	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	653.88	0.01	4.12	May 15, 2030	4.70
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	653.53	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	652.67	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	652.40	0.01	2.98	Dec 06, 2028	3.90
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	652.36	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	650.59	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	650.07	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	649.06	0.01	12.30	Jan 27, 2045	4.30
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	649.06	0.01	11.53	Jun 01, 2051	5.53
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	648.69	0.01	8.07	Feb 01, 2036	4.70
MMM	3M CO MTN	Corporates	Fixed Income	648.69	0.01	2.79	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	648.32	0.01	2.76	Sep 18, 2028	5.35
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	647.58	0.01	1.34	Feb 15, 2027	4.20
BMED	BANCA MEDIOLANUM	Financials	Equity	646.90	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	646.10	0.01	2.53	Apr 01, 2054	6.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	646.10	0.01	10.47	Apr 18, 2036	0.00
INSM	INSMED INC	Health Care	Equity	645.68	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	645.17	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	644.99	0.01	4.12	Feb 15, 2030	2.72
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	644.99	0.01	14.01	Mar 10, 2051	3.55
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	644.25	0.01	4.84	Dec 17, 2053	1.98
VOD	VODAFONE GROUP PLC	Communication	Equity	644.02	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	643.88	0.01	5.12	May 24, 2032	2.80
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	643.51	0.01	3.45	Jul 01, 2029	4.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	642.02	0.01	6.43	Jan 01, 2053	5.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	641.11	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	640.17	0.01	12.65	Jan 23, 2049	5.55
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	640.02	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	639.85	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	639.80	0.01	2.45	May 15, 2028	4.30
OKE	ONEOK INC	Corporates	Fixed Income	639.06	0.01	6.86	Sep 01, 2034	5.65
SDR	SCHRODERS PLC	Financials	Equity	638.73	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	638.32	0.01	12.52	Dec 14, 2045	4.30
FNFS0428	FNMA 15YR	Securitized	Fixed Income	637.95	0.01	4.03	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	637.95	0.01	6.37	Aug 01, 2052	4.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	637.44	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	637.26	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	636.79	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	636.50	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	636.47	0.01	1.63	May 03, 2027	3.30
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	635.73	0.01	5.00	Nov 01, 2052	5.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	635.36	0.01	6.84	Jul 01, 2050	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	635.36	0.01	5.65	Nov 24, 2031	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	634.61	0.01	3.34	May 08, 2030	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	633.87	0.01	5.61	Oct 14, 2031	2.25
PRU	PRUDENTIAL PLC	Financials	Equity	633.15	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	631.28	0.01	3.64	Aug 23, 2029	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	630.91	0.01	13.89	Dec 01, 2061	4.40
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	630.54	0.01	2.11	Dec 01, 2027	3.95
VER	VERBUND AG	Utilities	Equity	630.45	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	630.41	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630.17	0.01	6.35	Aug 01, 2052	4.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	630.17	0.01	3.56	Oct 01, 2035	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	629.80	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	629.33	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	628.69	0.01	3.69	Jul 29, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	628.32	0.01	11.95	Nov 15, 2041	3.13
005490	POSCO	Materials	Equity	627.65	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	627.10	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	625.72	0.01	3.73	Dec 01, 2035	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	625.35	0.01	4.81	Oct 01, 2030	1.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	624.98	0.01	2.10	Nov 15, 2027	3.35
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624.98	0.01	3.95	Mar 01, 2053	5.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	623.93	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	623.63	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622.02	0.01	6.84	Feb 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	622.02	0.01	4.07	Mar 31, 2030	4.95
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	621.74	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	621.40	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	621.28	0.01	7.05	Jul 15, 2034	5.15
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	620.29	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	618.68	0.01	2.56	Jun 12, 2028	5.60
1211	SAUDI ARABIAN MINING	Materials	Equity	618.39	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	616.83	0.01	7.29	May 01, 2052	2.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	616.83	0.01	4.09	Jun 01, 2037	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	616.83	0.01	6.94	Apr 24, 2034	5.05
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	616.53	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	616.43	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	615.86	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	615.72	0.01	6.58	Sep 20, 2049	3.50
9735	SECOM LTD	Industrials	Equity	615.35	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	614.61	0.01	6.86	Jul 20, 2052	3.00
MMM	3M CO	Corporates	Fixed Income	614.61	0.01	3.75	Aug 26, 2029	2.38
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	613.87	0.01	4.13	Feb 01, 2053	5.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	613.77	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	613.13	0.01	2.54	Apr 28, 2028	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	612.76	0.01	8.90	Oct 31, 2038	4.02
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	612.39	0.01	4.13	Mar 01, 2037	2.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	612.24	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	612.02	0.01	7.32	Mar 14, 2035	5.20
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	612.00	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	610.90	0.01	3.77	Sep 15, 2029	2.75
KRX	KINGSPAN GROUP PLC	Industrials	Equity	610.65	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	609.79	0.01	14.29	Sep 10, 2060	5.25
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	609.05	0.01	4.16	May 01, 2037	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	608.31	0.01	1.84	Aug 15, 2027	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	607.94	0.01	4.47	Sep 18, 2031	3.55
GMAB	GENMAB	Health Care	Equity	607.25	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	607.20	0.01	5.10	Jan 15, 2031	1.63
MS	MORGAN STANLEY	Corporates	Fixed Income	606.46	0.01	10.51	Jul 24, 2042	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	606.09	0.01	2.07	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605.72	0.01	6.91	Jul 23, 2035	5.33
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	605.71	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	605.35	0.01	6.97	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605.35	0.01	7.21	Dec 01, 2051	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	605.35	0.01	2.88	Mar 01, 2054	6.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	604.61	0.01	1.34	Feb 16, 2028	4.47
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	604.61	0.01	17.27	Mar 12, 2071	3.35
7936	ASICS CORP	Consumer Discretionary	Equity	604.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	604.24	0.01	2.78	Aug 01, 2028	4.63
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	604.04	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	603.90	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603.87	0.01	6.60	Oct 01, 2051	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	603.12	0.01	9.64	Jul 22, 2038	3.97
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	602.61	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	602.01	0.01	6.75	Apr 01, 2034	5.63
KOG	KONGSBERG GRUPPEN	Industrials	Equity	601.84	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	601.56	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	601.26	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	601.13	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	600.90	0.01	7.26	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	599.79	0.01	7.29	Jul 01, 2052	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	597.20	0.01	3.07	Jan 12, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	596.83	0.01	2.00	Sep 29, 2027	4.45
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	596.56	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	596.46	0.01	3.35	Apr 23, 2029	3.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	595.72	0.01	1.86	Aug 15, 2027	3.13
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	594.79	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	594.73	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	594.44	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	594.23	0.01	7.04	Aug 01, 2033	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	593.86	0.01	8.78	May 15, 2038	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	593.86	0.01	4.54	Jul 01, 2030	2.25
INTU	INTUIT INC	Corporates	Fixed Income	593.49	0.01	6.41	Sep 15, 2033	5.20
ENELAM	ENEL AMERICAS SA	Utilities	Equity	593.23	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	593.12	0.01	3.90	Mar 01, 2036	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	592.75	0.01	4.47	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	592.75	0.01	7.06	Jun 12, 2034	5.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	592.38	0.01	2.35	Jan 25, 2028	3.40
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	591.64	0.01	6.68	Jan 20, 2050	3.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	590.95	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	590.16	0.01	12.14	Jan 24, 2044	4.38
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.42	0.01	3.41	Aug 01, 2054	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	589.42	0.01	4.32	Jun 01, 2030	3.50
T	AT&T INC	Corporates	Fixed Income	588.31	0.01	14.98	Sep 15, 2055	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	587.56	0.01	6.60	Apr 19, 2035	5.83
GWW	WW GRAINGER INC	Corporates	Fixed Income	586.82	0.01	7.22	Sep 15, 2034	4.45
BAS	BASF N	Materials	Equity	586.75	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	586.75	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	586.08	0.01	7.29	Aug 01, 2051	2.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	585.81	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	584.97	0.01	7.14	Jun 12, 2034	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	583.86	0.01	6.70	Apr 01, 2034	5.45
BAP	CREDICORP LTD	Financials	Equity	583.66	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	583.49	0.01	2.42	Jul 22, 2028	3.59
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	583.49	0.01	6.90	Mar 21, 2036	7.63
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	583.05	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.01	0.01	6.51	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.01	0.01	5.76	Aug 01, 2053	4.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.90	0.01	3.22	Jul 01, 2054	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	580.90	0.01	7.47	Jun 01, 2051	2.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	580.11	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	579.58	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	579.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	578.30	0.01	12.45	Feb 15, 2044	3.63
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	578.12	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.93	0.01	6.84	Jul 01, 2050	3.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	577.82	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	577.47	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	577.29	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.19	0.01	7.38	Feb 01, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	576.45	0.01	6.28	Oct 03, 2033	6.09
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	576.45	0.01	6.97	Apr 20, 2049	3.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	575.96	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	575.34	0.01	2.66	Jun 19, 2029	4.58
C	CITIGROUP INC	Corporates	Fixed Income	574.97	0.01	13.05	Jul 23, 2048	4.65
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	574.97	0.01	2.82	May 01, 2054	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	574.97	0.01	2.77	Sep 26, 2028	4.45
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	574.60	0.01	5.04	Apr 01, 2053	5.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	574.60	0.01	4.04	Feb 01, 2036	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	574.29	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	573.49	0.01	6.92	Sep 10, 2034	5.45
BSL	BLUESCOPE STEEL LTD	Materials	Equity	573.30	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	573.12	0.01	13.56	May 19, 2053	5.30
T	AT&T INC	Corporates	Fixed Income	572.75	0.01	14.73	Sep 15, 2053	3.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	572.75	0.01	6.16	Feb 20, 2049	4.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	572.38	0.01	4.28	Apr 01, 2053	5.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	571.63	0.01	1.90	Sep 15, 2027	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	571.63	0.01	5.93	Apr 01, 2033	6.15
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	571.26	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	568.30	0.01	6.96	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	568.30	0.01	7.21	Nov 20, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	567.56	0.01	8.59	Apr 24, 2038	4.24
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	567.56	0.01	4.22	Jan 01, 2053	5.50
FLEX	FLEX LTD	Information Technology	Equity	566.35	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	565.84	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	565.71	0.01	4.59	Jul 15, 2030	2.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	565.71	0.01	3.75	Sep 21, 2029	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	565.34	0.01	5.65	Jul 01, 2032	5.41
9101	NIPPON YUSEN	Industrials	Equity	564.78	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	564.23	0.01	15.20	Dec 01, 2057	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	564.23	0.01	6.22	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	564.23	0.01	1.08	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	563.85	0.01	1.06	Sep 22, 2026	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	563.85	0.01	6.28	Jun 01, 2033	5.20
EUR	EUR CASH	Cash and/or Derivatives	Cash	563.34	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	563.11	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	562.37	0.01	1.48	Mar 13, 2028	4.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	562.00	0.01	1.08	Sep 25, 2026	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	562.00	0.01	8.29	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	562.00	0.01	1.68	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	561.26	0.01	4.64	Oct 01, 2030	2.90
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	560.57	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	559.78	0.01	6.22	Jun 01, 2033	5.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	559.04	0.01	6.53	Apr 15, 2033	3.42
MS	MORGAN STANLEY	Corporates	Fixed Income	558.67	0.01	2.32	Jan 24, 2029	3.77
AMGN	AMGEN INC	Corporates	Fixed Income	558.30	0.01	4.17	Feb 21, 2030	2.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	558.30	0.01	4.04	Feb 01, 2037	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557.93	0.01	7.59	Dec 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	557.93	0.01	3.03	May 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	557.93	0.01	5.59	Apr 26, 2033	4.59
TRMB	TRIMBLE INC	Corporates	Fixed Income	557.93	0.01	2.50	Jun 15, 2028	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.56	0.01	10.39	Jan 14, 2042	6.10
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	557.17	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	556.91	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	555.90	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	555.73	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	555.45	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.33	0.01	0.95	Aug 09, 2026	6.25
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	554.92	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	554.59	0.01	4.04	May 01, 2036	2.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	554.54	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	554.22	0.01	5.64	Feb 24, 2033	3.10
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	553.19	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	553.11	0.01	4.52	Jun 01, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	553.11	0.01	9.07	Apr 22, 2039	4.46
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552.74	0.01	3.12	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	552.74	0.01	3.78	Sep 04, 2029	2.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	552.37	0.01	8.05	Nov 15, 2035	4.42
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	551.34	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	551.26	0.01	12.82	Mar 12, 2054	5.75
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	551.23	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	550.97	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	550.39	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	548.67	0.01	6.68	Dec 08, 2033	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	548.30	0.01	5.97	Feb 10, 2033	5.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	547.92	0.01	2.78	Sep 10, 2028	3.63
096770	SK INNOVATION LTD	Energy	Equity	546.96	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	545.39	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	544.96	0.01	5.88	Jan 30, 2032	2.34
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	544.59	0.01	6.97	Sep 20, 2046	3.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	544.22	0.01	5.05	Jan 01, 2053	5.00
RKLB	ROCKET LAB INC	Industrials	Equity	543.92	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	542.50	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	541.63	0.01	1.38	Feb 10, 2027	3.20
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	541.63	0.01	6.37	Jun 15, 2033	5.38
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	540.87	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	540.75	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	540.68	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	540.14	0.01	17.56	Jun 03, 2060	2.70
OSK	OSHKOSH CORP	Industrials	Equity	539.80	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	539.77	0.01	6.15	Jun 14, 2033	6.09
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	539.77	0.01	12.07	Aug 21, 2046	4.86
4543	TERUMO CORP	Health Care	Equity	539.58	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	539.03	0.01	6.15	May 25, 2034	6.17
CEMEXCPO	CEMEX CPO	Materials	Equity	538.98	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	538.93	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	538.29	0.01	4.10	May 12, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	538.29	0.01	3.96	Nov 15, 2029	2.45
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.92	0.01	4.79	May 01, 2055	5.50
UNM	UNUM	Financials	Equity	537.63	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	537.18	0.01	4.46	Jun 30, 2030	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	536.81	0.01	5.73	Sep 14, 2033	5.72
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	536.07	0.01	2.39	Apr 20, 2028	4.35
AMUN	AMUNDI SA	Financials	Equity	536.05	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	535.82	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	535.58	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	535.33	0.01	8.41	Jan 15, 2045	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	534.96	0.01	13.36	Feb 22, 2054	5.55
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	534.96	0.01	11.80	Jul 28, 2045	4.63
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	534.33	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	533.85	0.01	4.31	Jun 01, 2030	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	533.48	0.01	4.97	Feb 15, 2031	2.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	533.48	0.01	8.38	May 14, 2038	7.75
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533.11	0.01	4.28	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	533.11	0.01	7.42	Jan 01, 2051	2.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	532.74	0.01	3.74	Jul 01, 2037	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	532.36	0.01	10.26	Nov 21, 2039	4.05
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	532.36	0.01	2.44	Mar 15, 2028	3.30
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	532.36	0.01	7.12	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	532.36	0.01	6.21	Jun 01, 2034	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	531.62	0.01	7.65	Oct 01, 2035	5.10
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	530.88	0.01	3.24	Aug 01, 2054	6.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	530.51	0.01	4.19	Jul 20, 2053	5.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	530.37	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	530.14	0.01	1.79	Jul 15, 2027	3.25
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	529.77	0.01	7.12	Oct 01, 2051	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	529.77	0.01	5.61	Jul 15, 2032	5.90
DSFIR	DSM FIRMENICH AG	Materials	Equity	529.65	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.66	0.01	5.96	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	528.66	0.01	6.04	Dec 20, 2052	4.00
7010	SAUDI TELECOM	Communication	Equity	528.31	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	527.65	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	527.55	0.01	1.18	Nov 01, 2026	2.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	526.81	0.01	6.44	Jun 01, 2054	7.00
T	AT&T INC	Corporates	Fixed Income	526.07	0.01	15.36	Sep 15, 2059	3.65
OGS	ONE GAS INC	Utilities	Equity	526.01	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	525.33	0.01	5.58	Sep 16, 2031	2.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	524.59	0.01	5.06	May 01, 2053	5.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	524.59	0.01	1.82	Aug 23, 2027	5.63
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.47	0.01	4.32	Dec 01, 2052	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	521.99	0.01	4.26	Apr 15, 2030	2.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	521.62	0.01	3.00	Oct 29, 2028	3.00
C	CITIGROUP INC	Corporates	Fixed Income	521.62	0.01	5.53	Jun 15, 2032	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	521.62	0.01	1.40	Jan 20, 2027	3.63
COHR	COHERENT CORP	Information Technology	Equity	521.53	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	521.25	0.01	6.35	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520.88	0.01	10.00	Feb 01, 2041	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	519.03	0.01	1.94	May 09, 2028	4.84
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	518.37	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518.29	0.01	3.56	Aug 01, 2053	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	516.43	0.01	7.47	Jun 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	516.43	0.01	6.99	Jun 01, 2034	4.90
AIZ	ASSURANT INC	Financials	Equity	516.34	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	515.69	0.01	7.65	Sep 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	515.69	0.01	6.57	Mar 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	515.69	0.01	2.51	Apr 23, 2029	3.81
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	515.32	0.01	6.68	Jul 01, 2034	6.38
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	514.51	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	513.38	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	513.10	0.01	2.25	Jan 01, 2055	6.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	512.36	0.01	8.37	Jun 01, 2042	5.23
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	512.36	0.01	3.27	Feb 01, 2029	2.85
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	511.99	0.01	3.51	May 20, 2053	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	511.62	0.01	4.49	Jan 01, 2053	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	511.25	0.01	4.08	Jan 15, 2030	2.85
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	511.25	0.01	3.88	Feb 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	511.25	0.01	5.92	Nov 29, 2032	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	511.25	0.01	2.71	Jul 17, 2028	5.52
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	510.88	0.01	1.96	Oct 15, 2027	4.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	510.51	0.01	7.14	Dec 01, 2034	5.30
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	509.55	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	509.40	0.01	7.01	Jul 09, 2034	5.56
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.03	0.01	3.96	Aug 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	509.03	0.01	11.96	Oct 21, 2045	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	508.28	0.01	8.69	Aug 08, 2036	3.45
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507.91	0.01	5.58	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	507.17	0.01	4.02	Jun 01, 2036	2.00
NXPI	NXP BV	Corporates	Fixed Income	506.06	0.01	3.43	Jun 18, 2029	4.30
3888	KINGSOFT LTD	Communication	Equity	505.63	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	504.58	0.01	7.44	Dec 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	504.21	0.01	2.48	Apr 12, 2028	4.38
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	503.84	0.01	1.19	May 15, 2051	4.17
ITT	ITT INC	Industrials	Equity	503.23	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	502.73	0.01	4.63	Sep 20, 2054	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	502.36	0.01	16.72	Dec 01, 2060	2.78
EWBC	EAST WEST BANCORP INC	Financials	Equity	502.02	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501.62	0.01	7.21	Dec 01, 2051	2.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	499.76	0.01	6.29	Jun 01, 2052	4.00
INGR	INGREDION INC	Consumer Staples	Equity	499.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	498.65	0.01	7.12	Jul 22, 2035	5.29
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	498.28	0.01	7.38	Apr 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	497.91	0.01	7.31	Jan 15, 2035	5.63
9888	BAIDU CLASS A INC	Communication	Equity	496.92	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	496.80	0.01	0.92	Aug 04, 2026	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.69	0.01	6.96	Feb 25, 2036	5.79
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	495.69	0.01	3.64	Apr 01, 2055	6.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	495.69	0.01	2.72	Aug 03, 2028	3.65
WWD	WOODWARD INC	Industrials	Equity	495.63	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	495.32	0.01	7.65	Aug 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.32	0.01	7.71	Sep 01, 2035	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	494.58	0.01	6.14	Mar 14, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.58	0.01	6.26	Oct 23, 2034	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494.21	0.01	13.54	Jul 15, 2054	5.63
MNDY	MONDAYCOM LTD	Information Technology	Equity	492.82	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	492.72	0.01	4.04	Jun 01, 2050	4.75
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	490.98	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	490.70	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	490.23	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	490.13	0.01	1.25	Nov 24, 2027	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	490.13	0.01	7.30	Nov 01, 2034	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	489.76	0.01	5.59	Nov 15, 2033	7.95
PSON	PEARSON PLC	Consumer Discretionary	Equity	489.42	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	489.39	0.01	5.69	Mar 17, 2033	3.79
TBOND	TREASURY BOND	Treasury	Fixed Income	489.39	0.01	8.66	Feb 15, 2037	4.75
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	489.30	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	488.65	0.01	1.08	Sep 10, 2027	1.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	487.54	0.01	6.04	Aug 08, 2033	6.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	487.54	0.01	5.89	Nov 15, 2032	5.90
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	487.24	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.17	0.01	6.68	Jan 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485.69	0.01	2.25	Jan 15, 2028	3.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	485.32	0.01	17.12	Sep 21, 2071	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	484.94	0.01	3.71	Oct 15, 2029	4.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	484.94	0.01	2.53	May 18, 2029	4.89
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	484.20	0.01	4.93	Jan 15, 2032	4.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	484.20	0.01	3.70	Nov 15, 2057	5.92
SCI	SERVICE	Consumer Discretionary	Equity	483.73	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	483.20	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	482.35	0.01	3.21	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	482.35	0.01	7.36	Oct 15, 2035	6.20
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	481.98	0.01	3.45	Aug 15, 2057	5.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	481.98	0.01	2.70	Aug 15, 2028	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	481.98	0.01	15.53	Nov 15, 2051	2.70
UGI	UGI CORP	Utilities	Equity	481.88	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	481.39	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.24	0.01	2.16	Aug 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	481.24	0.01	7.20	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	480.87	0.01	7.07	May 31, 2034	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	480.87	0.01	1.59	Apr 22, 2027	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	480.50	0.01	8.52	Nov 15, 2037	6.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	480.15	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	480.13	0.01	3.95	May 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479.76	0.01	12.11	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	479.02	0.01	5.27	Apr 25, 2031	1.60
HCA	HCA INC	Corporates	Fixed Income	478.65	0.01	1.10	Feb 15, 2027	4.50
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	478.28	0.01	3.53	Aug 15, 2057	6.06
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	478.28	0.01	5.07	Mar 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	478.28	0.01	3.01	Dec 05, 2029	4.45
AEP	AEP TEXAS INC	Corporates	Fixed Income	477.91	0.01	14.27	May 15, 2051	3.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	477.54	0.01	13.25	Mar 18, 2054	5.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	477.44	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	476.79	0.01	15.99	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	476.05	0.01	8.99	Jul 24, 2038	3.88
AAPL	APPLE INC	Corporates	Fixed Income	475.68	0.01	17.94	Aug 20, 2060	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	475.31	0.01	11.58	Jan 21, 2044	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	474.94	0.01	13.89	Mar 15, 2052	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	474.94	0.01	1.90	Aug 03, 2027	4.24
KO	COCA-COLA CO	Corporates	Fixed Income	474.94	0.01	5.27	Mar 15, 2031	1.38
021240	COWAY LTD	Consumer Discretionary	Equity	474.73	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	474.57	0.01	2.43	Apr 10, 2028	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	474.20	0.01	5.31	Jun 30, 2031	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	473.46	0.01	14.79	Sep 15, 2115	6.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	473.09	0.01	13.86	Jun 01, 2054	5.20
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	472.74	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	472.72	0.01	6.42	Jul 15, 2033	5.10
CI	CIGNA GROUP	Corporates	Fixed Income	472.35	0.01	9.16	Aug 15, 2038	4.80
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	471.98	0.01	3.42	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.98	0.01	1.62	Apr 23, 2027	3.95
CDW	CDW LLC	Corporates	Fixed Income	471.61	0.01	2.96	Feb 15, 2029	3.25
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	471.61	0.01	14.84	Feb 15, 2051	2.95
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	471.24	0.01	5.28	Apr 01, 2052	4.00
IVZ	INVESCO LTD	Financials	Equity	471.22	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	470.87	0.01	3.43	Feb 01, 2054	6.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.87	0.01	7.44	Sep 01, 2050	2.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	470.50	0.01	2.41	Feb 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	469.76	0.01	7.16	Nov 01, 2034	5.05
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	469.39	0.01	3.83	Jan 15, 2058	6.23
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	469.01	0.01	1.42	Jun 30, 2027	5.13
NFG	NATIONAL FUEL GAS	Utilities	Equity	469.00	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	468.64	0.01	4.09	Apr 01, 2030	3.95
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	468.27	0.01	2.26	Feb 15, 2058	5.33
MS	MORGAN STANLEY	Corporates	Fixed Income	468.27	0.01	12.87	Jan 22, 2047	4.38
XPO	XPO INC	Industrials	Equity	468.27	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	468.00	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	467.53	0.01	3.38	Jun 15, 2029	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467.53	0.01	6.51	Aug 10, 2033	4.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.16	0.01	7.24	Mar 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	466.79	0.01	5.50	Nov 24, 2032	2.89
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	466.79	0.01	4.59	Aug 01, 2030	2.50
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	466.79	0.01	3.06	Nov 16, 2028	3.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	466.79	0.01	2.34	Mar 15, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	466.79	0.01	5.97	Feb 15, 2033	5.35
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	466.42	0.01	6.16	Nov 20, 2048	4.00
RF	EURAZEO	Financials	Equity	466.15	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	465.68	0.01	3.89	Dec 01, 2029	3.60
064350	HYUNDAI-ROTEM	Industrials	Equity	465.04	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	464.57	0.01	2.25	Jan 07, 2028	4.10
C	CITIGROUP INC	Corporates	Fixed Income	464.57	0.01	6.53	Feb 13, 2035	5.83
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	464.57	0.01	2.14	Sep 16, 2030	4.34
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	464.20	0.01	7.65	Mar 01, 2051	2.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	464.20	0.01	2.85	Apr 15, 2031	4.40
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	464.20	0.01	1.55	Aug 15, 2029	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463.83	0.01	15.74	Mar 22, 2061	3.70
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	463.81	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	463.46	0.01	4.45	Nov 15, 2030	6.63
R	RYDER SYSTEM INC	Industrials	Equity	463.19	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	463.09	0.01	5.86	Mar 15, 2033	7.13
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	463.09	0.01	5.79	Dec 01, 2052	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	462.35	0.01	14.10	Feb 15, 2051	3.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	461.98	0.01	13.85	Apr 20, 2055	4.97
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	461.61	0.01	1.90	Dec 15, 2028	4.23
KMI	KINDER MORGAN INC	Corporates	Fixed Income	461.61	0.01	2.25	Mar 01, 2028	4.30
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	460.49	0.01	2.22	Jan 15, 2028	5.55
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	459.75	0.01	0.94	Jul 15, 2050	3.28
006400	SAMSUNG SDI LTD	Information Technology	Equity	459.51	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	459.38	0.01	4.04	Feb 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	458.27	0.01	3.57	Aug 15, 2029	3.80
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	457.90	0.01	3.87	Nov 01, 2036	2.00
RGLD	ROYAL GOLD INC	Materials	Equity	457.37	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	456.79	0.01	1.19	Oct 29, 2026	2.45
MET	METLIFE INC	Corporates	Fixed Income	456.42	0.01	5.20	Dec 15, 2066	6.40
NVT	NVENT ELECTRIC PLC	Industrials	Equity	456.38	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	455.68	0.01	1.45	Feb 02, 2027	1.95
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	455.68	0.01	7.36	Nov 01, 2050	2.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	455.68	0.01	4.26	Jun 01, 2053	5.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	455.32	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	455.31	0.01	1.64	Jul 15, 2054	4.97
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	455.31	0.01	2.34	Jul 01, 2055	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	454.57	0.01	2.23	Oct 01, 2053	6.50
DFS	CAPITAL ONE NA	Corporates	Fixed Income	454.20	0.01	2.71	Sep 13, 2028	4.65
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	454.20	0.01	3.95	Feb 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	454.20	0.01	11.48	Apr 01, 2044	4.80
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	454.20	0.01	12.25	Jun 10, 2044	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	453.45	0.01	1.64	May 11, 2027	3.15
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	452.93	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	452.12	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	451.60	0.01	14.33	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	451.60	0.01	9.15	Jan 24, 2039	3.88
RIO	RIO TINTO LTD	Materials	Equity	451.29	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	451.23	0.01	11.64	Jun 29, 2037	0.00
CIEN	CIENA CORP	Information Technology	Equity	451.09	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	450.86	0.01	1.92	Jan 01, 2054	6.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	450.86	0.01	6.84	Jul 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	450.86	0.01	11.00	May 15, 2041	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	450.49	0.01	4.09	Jan 16, 2030	3.10
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	450.12	0.01	1.29	Feb 09, 2027	4.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	450.12	0.01	7.97	Jul 16, 2035	4.38
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	450.12	0.01	1.09	Nov 15, 2049	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	450.12	0.01	9.08	Dec 15, 2038	6.38
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	450.12	0.01	2.72	Mar 15, 2051	4.15
402340	SK SQUARE LTD	Industrials	Equity	449.94	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	449.80	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	449.75	0.01	5.43	Jan 15, 2032	4.95
600958	ORIENT SECURITIES LTD A	Financials	Equity	449.59	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	449.38	0.01	6.52	Oct 04, 2033	4.88
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	449.01	0.01	3.64	Apr 25, 2032	3.42
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449.01	0.01	7.59	Mar 01, 2051	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	449.01	0.01	5.03	Feb 15, 2031	2.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	449.01	0.01	3.92	Feb 01, 2030	5.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	448.64	0.01	8.79	May 15, 2038	6.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	448.27	0.01	4.53	Oct 01, 2030	3.75
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	448.15	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	447.90	0.01	4.39	Jun 01, 2030	2.90
9866	NIO CLASS A INC	Consumer Discretionary	Equity	447.23	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	447.16	0.01	16.65	Nov 01, 2063	2.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	447.16	0.01	4.81	Oct 01, 2030	1.65
HES	HESS CORP	Corporates	Fixed Income	446.79	0.01	4.82	Aug 15, 2031	7.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	446.79	0.01	8.66	May 15, 2037	4.93
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	446.05	0.01	1.10	Oct 01, 2026	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	445.68	0.01	8.97	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.68	0.01	2.74	Jul 23, 2029	4.20
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	445.38	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	445.07	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	444.19	0.01	4.25	May 01, 2037	2.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	443.82	0.01	3.15	Feb 15, 2050	3.88
OKE	ONEOK INC	Corporates	Fixed Income	443.45	0.01	2.62	Jul 15, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	443.08	0.01	10.43	Jul 15, 2041	5.60
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	442.76	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	442.71	0.01	3.90	Jan 01, 2037	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	442.34	0.01	3.86	Nov 07, 2029	3.14
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	441.97	0.01	6.31	Feb 01, 2033	4.20
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	441.60	0.01	6.97	Jul 20, 2052	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	441.23	0.01	1.08	Oct 15, 2026	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.23	0.01	5.72	Feb 04, 2033	2.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	440.86	0.01	3.51	Jun 20, 2053	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	440.86	0.01	1.09	Oct 05, 2026	3.24
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	440.12	0.01	11.69	Jul 08, 2044	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	439.75	0.01	5.08	Jan 13, 2031	1.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	439.75	0.01	12.34	Dec 07, 2046	4.75
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	439.38	0.01	7.12	Apr 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	438.64	0.01	12.77	Jul 01, 2050	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	438.27	0.01	12.72	Mar 01, 2047	4.15
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	438.07	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	437.90	0.01	7.26	Jan 09, 2035	5.50
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437.90	0.01	6.25	May 01, 2050	3.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	437.90	0.01	7.65	Sep 01, 2050	2.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	437.86	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	437.83	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.15	0.01	13.60	Apr 22, 2052	3.33
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	436.41	0.01	3.82	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.41	0.01	7.06	Oct 22, 2035	4.95
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	436.41	0.01	1.93	Aug 01, 2027	1.70
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	436.36	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.04	0.01	13.53	Apr 22, 2051	3.11
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	434.98	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	434.93	0.01	4.18	Feb 04, 2030	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	434.56	0.01	3.48	Jun 20, 2030	5.09
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	434.19	0.01	14.08	Jul 01, 2049	3.60
WDAY	WORKDAY INC	Corporates	Fixed Income	434.19	0.01	3.30	Apr 01, 2029	3.70
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	433.82	0.01	3.93	Dec 15, 2072	3.10
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	433.08	0.01	5.91	Apr 01, 2050	4.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	432.71	0.01	6.58	Oct 20, 2049	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.71	0.01	1.24	Nov 23, 2031	4.32
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	432.34	0.01	6.93	Oct 29, 2033	3.40
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	432.26	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	431.97	0.01	1.23	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	431.97	0.01	12.07	Feb 22, 2048	4.26
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430.86	0.01	4.35	Jun 01, 2054	5.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430.86	0.01	3.82	Sep 01, 2054	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	430.49	0.01	1.37	Jan 07, 2028	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	430.12	0.01	6.08	Feb 15, 2033	4.75
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	430.05	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	429.74	0.01	14.52	Jan 13, 2051	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	429.74	0.01	1.38	Jan 11, 2028	2.47
FSR	FIRSTRAND LTD	Financials	Equity	429.41	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.37	0.01	12.53	Nov 15, 2048	3.96
SRE	SEMPRA	Corporates	Fixed Income	428.63	0.01	1.48	Apr 01, 2052	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427.89	0.01	12.35	Mar 15, 2050	4.33
WDAY	WORKDAY INC	Corporates	Fixed Income	427.89	0.01	1.55	Apr 01, 2027	3.50
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	427.52	0.01	0.51	Apr 15, 2027	5.07
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	427.52	0.01	9.29	Apr 15, 2038	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.52	0.01	13.77	Apr 01, 2050	3.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	427.52	0.01	7.70	Jun 20, 2036	7.04
D	DOMINION ENERGY INC	Corporates	Fixed Income	427.15	0.01	13.24	Aug 15, 2052	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426.41	0.01	6.15	Oct 20, 2034	6.88
OKE	ONEOK INC	Corporates	Fixed Income	426.04	0.01	1.73	Jul 13, 2027	4.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	425.75	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.30	0.01	5.12	Feb 13, 2032	1.79
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	424.56	0.01	10.75	Mar 15, 2042	4.88
RADL3	RAIA DROGASIL	Consumer Staples	Equity	424.48	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	424.19	0.01	13.07	Mar 02, 2053	5.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	424.19	0.01	2.59	May 15, 2028	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	424.19	0.01	2.61	Jun 28, 2028	5.35
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	424.17	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	423.67	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423.45	0.01	6.97	Aug 01, 2051	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	422.71	0.01	6.57	Feb 15, 2034	5.55
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	422.34	0.01	6.35	Sep 01, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	422.34	0.01	4.44	Sep 01, 2030	3.50
2423	KE HOLDINGS INC	Real Estate	Equity	422.03	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	421.97	0.01	3.16	Mar 29, 2029	4.85
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	421.81	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421.22	0.01	11.61	Dec 03, 2042	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	420.85	0.01	3.67	Jul 16, 2029	3.04
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	420.48	0.01	2.87	Dec 15, 2056	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	420.48	0.01	9.89	Jan 15, 2040	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	420.11	0.01	6.70	Mar 19, 2035	5.55
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	420.11	0.01	3.79	Nov 15, 2029	4.00
051910	LG CHEM LTD	Materials	Equity	420.10	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	419.74	0.01	5.68	Mar 01, 2032	3.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	419.37	0.01	2.37	Mar 22, 2028	3.50
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	419.26	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.00	0.01	5.77	Oct 15, 2032	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	419.00	0.01	2.49	May 15, 2028	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	418.63	0.01	0.97	Jan 26, 2027	3.85
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	418.26	0.01	4.39	Aug 15, 2030	3.88
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	418.26	0.01	3.87	May 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	418.26	0.01	8.25	Jun 15, 2037	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	417.89	0.01	3.86	Feb 10, 2030	5.13
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417.52	0.01	4.13	Nov 01, 2052	5.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	417.21	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	417.15	0.01	15.57	Mar 17, 2052	2.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	416.04	0.01	6.24	Dec 15, 2032	4.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	415.67	0.01	2.74	Jul 20, 2029	4.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	414.93	0.01	6.57	Mar 15, 2034	5.90
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414.93	0.01	4.08	Apr 01, 2053	5.50
DTM	DT MIDSTREAM INC	Energy	Equity	414.53	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	413.81	0.01	2.63	Jul 01, 2028	5.25
KBR	KBR INC	Industrials	Equity	413.16	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	413.07	0.01	4.36	Apr 01, 2037	1.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	413.07	0.01	5.86	Jul 28, 2033	4.92
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	412.70	0.01	5.53	Jan 25, 2032	2.40
532483	CANARA BANK LTD	Financials	Equity	412.58	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	412.33	0.01	6.50	Feb 07, 2039	5.94
017670	SK TELECOM LTD	Communication	Equity	411.77	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	411.59	0.01	4.68	Jan 23, 2031	4.90
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	411.59	0.01	3.58	Jul 15, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	410.85	0.01	7.62	May 14, 2035	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	410.11	0.01	2.74	Jul 23, 2029	4.27
EMIRATESNBD	EMIRATES NBD	Financials	Equity	409.58	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	409.00	0.01	5.13	Apr 01, 2032	2.73
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	408.51	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	408.40	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	408.26	0.01	3.12	Mar 19, 2029	5.15
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	408.05	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	407.89	0.01	5.66	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	407.52	0.01	5.51	Sep 21, 2036	2.48
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	407.52	0.01	7.04	May 01, 2052	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	407.38	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.78	0.01	6.51	Jun 01, 2049	3.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.78	0.01	7.59	Jun 01, 2051	2.00
600030	CITIC SECURITIES LTD A	Financials	Equity	406.64	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	406.41	0.01	5.42	Aug 01, 2031	2.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	406.41	0.01	5.62	May 01, 2032	4.60
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	406.41	0.01	3.90	Aug 01, 2036	2.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	406.03	0.01	13.98	Apr 01, 2052	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	406.03	0.01	3.72	Sep 15, 2029	3.25
VOLTAS	VOLTAS LTD	Industrials	Equity	405.89	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	405.69	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	405.66	0.01	11.44	Sep 15, 2045	5.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	405.66	0.01	3.50	Sep 15, 2029	7.50
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	405.08	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	404.92	0.01	5.64	May 15, 2032	4.70
COR	CENCORA INC	Corporates	Fixed Income	404.92	0.01	6.65	Feb 15, 2034	5.13
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	404.18	0.01	7.59	Nov 01, 2051	2.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	403.81	0.01	4.04	Feb 01, 2037	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	403.81	0.01	4.53	Jan 01, 2053	6.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	403.81	0.01	7.40	Jul 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	403.44	0.01	4.07	Jan 15, 2030	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	403.07	0.01	2.23	Dec 20, 2028	3.42
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	403.07	0.01	6.01	Aug 16, 2032	4.25
HPQ	HP INC	Corporates	Fixed Income	403.07	0.01	9.98	Sep 15, 2041	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	403.07	0.01	6.41	Jun 15, 2033	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.70	0.01	5.40	Jul 21, 2032	2.24
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.33	0.01	6.02	Jan 19, 2038	5.95
AVA	AVISTA CORP	Utilities	Equity	401.97	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	401.95	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	401.64	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	401.22	0.01	5.65	Apr 22, 2032	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	400.48	0.01	2.53	May 16, 2029	4.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	400.11	0.01	10.38	Dec 01, 2041	5.65
SIME	SIME DARBY	Industrials	Equity	399.87	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	399.37	0.01	2.28	Jan 12, 2028	4.90
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	399.00	0.01	4.04	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	399.00	0.01	6.58	Jan 20, 2050	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	398.63	0.01	15.94	Feb 08, 2061	3.38
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	398.59	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.25	0.01	5.10	Apr 22, 2032	2.69
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	398.25	0.01	7.11	Jan 01, 2051	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	397.82	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	397.51	0.01	6.51	Mar 14, 2034	6.35
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	397.30	0.01	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	397.14	0.01	18.09	Sep 01, 2060	2.45
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	396.40	0.01	2.86	Nov 15, 2028	4.72
SRE	SEMPRA	Corporates	Fixed Income	396.03	0.01	1.72	Jun 15, 2027	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	395.29	0.01	8.28	Sep 15, 2037	6.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	395.29	0.01	7.30	Aug 20, 2025	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	394.92	0.01	2.28	Jan 29, 2028	3.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.92	0.01	6.51	Jun 01, 2049	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	394.55	0.01	5.11	May 28, 2032	3.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	393.44	0.01	12.38	Jan 10, 2047	4.95
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	393.38	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	393.07	0.01	8.89	May 15, 2038	5.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	393.07	0.01	6.21	Feb 20, 2052	3.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	392.70	0.01	7.65	Oct 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	392.70	0.01	16.69	Nov 20, 2060	3.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	392.11	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	391.99	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	391.96	0.01	1.76	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	391.96	0.01	6.18	Feb 06, 2033	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	391.96	0.01	5.20	Mar 15, 2032	7.38
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	391.59	0.01	1.70	Jul 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	391.59	0.01	6.05	Jan 13, 2033	5.77
NI	NISOURCE INC	Corporates	Fixed Income	390.85	0.01	6.78	Mar 31, 2055	6.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	390.85	0.01	12.08	Apr 16, 2050	4.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	390.48	0.01	3.23	Feb 28, 2029	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	390.48	0.01	5.04	Mar 15, 2031	2.70
8069	E INK HOLDINGS INC	Information Technology	Equity	390.35	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	389.94	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	389.73	0.01	5.03	Mar 01, 2031	2.50
AEGON	AEGON LTD	Corporates	Fixed Income	389.36	0.01	2.44	Apr 11, 2048	5.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	389.36	0.01	2.34	Dec 01, 2053	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	388.62	0.01	13.39	Oct 26, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	388.62	0.01	13.11	Apr 04, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	388.25	0.01	2.98	Oct 30, 2028	3.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	387.99	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	387.51	0.01	15.95	May 13, 2060	3.80
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	387.51	0.01	6.67	May 08, 2034	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.14	0.01	3.90	Feb 25, 2031	5.37
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.14	0.01	4.28	Mar 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	386.77	0.01	1.73	Jun 09, 2028	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	386.77	0.01	6.78	Sep 11, 2035	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	386.77	0.01	12.02	Mar 01, 2046	4.75
COR	CENCORA INC	Corporates	Fixed Income	386.40	0.01	2.16	Dec 15, 2027	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	386.40	0.01	4.16	Apr 01, 2030	3.35
AAPL	APPLE INC	Corporates	Fixed Income	386.03	0.01	12.19	Feb 23, 2046	4.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	386.03	0.01	6.47	Jan 05, 2034	6.35
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	386.03	0.01	7.65	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	386.03	0.01	13.21	Mar 15, 2055	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	385.66	0.01	6.16	Jun 20, 2034	6.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	385.66	0.01	5.54	Apr 20, 2037	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385.66	0.01	2.92	Nov 16, 2028	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	385.29	0.01	2.92	Dec 01, 2028	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	384.92	0.01	7.03	Oct 23, 2035	5.02
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	384.92	0.01	6.71	Apr 03, 2034	5.44
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	384.68	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.55	0.01	7.21	Sep 01, 2050	2.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	384.51	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	384.36	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	384.18	0.01	7.43	Jul 08, 2036	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	383.81	0.01	5.64	Mar 08, 2037	3.85
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	383.81	0.01	6.84	Sep 01, 2050	3.00
RRC	RANGE RESOURCES CORP	Energy	Equity	383.75	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	383.44	0.01	6.86	Sep 20, 2052	3.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	383.32	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	383.26	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	383.18	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	383.07	0.01	3.90	Oct 01, 2036	2.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	383.07	0.01	3.33	May 15, 2029	6.25
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	382.70	0.01	6.04	Feb 15, 2033	5.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	382.70	0.01	6.04	Jul 31, 2032	4.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	382.66	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	382.32	0.01	1.78	Jul 21, 2027	3.65
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	382.32	0.01	4.10	Apr 25, 2031	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	382.32	0.01	10.04	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	381.95	0.01	2.33	Feb 25, 2029	5.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	381.95	0.01	11.64	Jul 20, 2045	5.13
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	380.84	0.01	1.50	Mar 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	380.47	0.01	11.92	May 04, 2043	3.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	380.47	0.01	10.05	Sep 15, 2040	5.13
6160	BEONE MEDICINES AG	Health Care	Equity	379.80	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	379.52	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	379.36	0.01	7.79	May 15, 2035	3.90
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	379.17	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	378.99	0.01	6.84	Apr 15, 2034	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	378.62	0.01	3.26	Jan 12, 2029	2.25
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	378.62	0.01	5.46	Nov 15, 2031	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	378.25	0.01	12.06	May 01, 2045	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	378.25	0.01	2.52	Mar 15, 2028	1.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	378.25	0.01	2.75	Aug 16, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	377.88	0.01	2.47	Apr 25, 2029	4.73
032830	SAMSUNG LIFE LTD	Financials	Equity	377.70	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377.51	0.01	13.79	Aug 21, 2054	5.01
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	377.14	0.01	8.70	Jan 15, 2039	8.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.77	0.01	6.63	Nov 01, 2051	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	376.40	0.01	1.38	Jan 06, 2028	2.49
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	376.40	0.01	8.43	Jun 15, 2037	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	376.03	0.01	6.96	Jul 26, 2035	5.28
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	375.66	0.01	4.49	Sep 01, 2052	5.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	375.34	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	374.92	0.01	2.30	Mar 02, 2028	5.15
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.54	0.01	7.59	Nov 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	374.54	0.01	7.80	Jan 15, 2036	6.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	374.54	0.01	2.48	Feb 18, 2031	4.69
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	374.42	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	374.30	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	374.17	0.01	7.48	Jul 08, 2036	5.25
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	373.06	0.01	2.97	Dec 25, 2028	4.57
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	373.06	0.01	4.77	Nov 28, 2035	3.03
OC	OWENS CORNING	Corporates	Fixed Income	373.06	0.01	0.95	Aug 15, 2026	3.40
SRE	SEMPRA	Corporates	Fixed Income	373.06	0.01	9.48	Feb 01, 2038	3.80
VNT	VONTIER CORP	Corporates	Fixed Income	373.06	0.01	2.51	Apr 01, 2028	2.40
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	372.32	0.01	3.54	Jan 15, 2031	4.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	372.32	0.01	2.29	Feb 22, 2029	5.42
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	372.32	0.01	5.31	Aug 15, 2054	2.34
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	372.19	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	371.58	0.01	6.58	Mar 21, 2034	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	371.21	0.01	4.30	Jul 08, 2031	4.71
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	371.06	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	370.84	0.01	3.86	Oct 30, 2029	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	370.84	0.01	2.33	Mar 15, 2028	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	370.10	0.01	14.06	Jul 21, 2052	2.97
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	370.10	0.01	3.38	Apr 25, 2029	3.20
NXPI	NXP BV	Corporates	Fixed Income	370.10	0.01	6.11	Jan 15, 2033	5.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	369.73	0.01	5.58	Jan 01, 2053	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	369.36	0.01	13.04	Aug 22, 2047	4.05
SSB	SOUTHSTATE CORP	Financials	Equity	369.35	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	368.99	0.01	10.89	Aug 11, 2046	5.86
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	368.99	0.01	4.28	Feb 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	368.99	0.01	13.33	May 15, 2049	4.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	368.99	0.01	5.81	Sep 13, 2032	5.20
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	368.76	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	368.62	0.01	8.31	Mar 01, 2037	5.25
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	368.58	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	367.88	0.01	3.04	Nov 11, 2029	4.47
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	367.88	0.01	5.96	Mar 08, 2033	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	367.88	0.01	7.02	Apr 15, 2035	7.45
FN	FABRINET	Information Technology	Equity	366.88	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	365.46	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	365.25	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	364.17	0.01	6.82	May 29, 2034	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	364.17	0.01	1.77	Jul 15, 2027	3.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	364.17	0.01	4.13	Jan 22, 2030	2.55
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	363.66	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	363.43	0.01	13.03	Oct 06, 2048	4.44
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	363.06	0.01	12.66	Jul 15, 2046	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	362.69	0.01	14.30	Jan 15, 2050	3.45
OC	OWENS CORNING	Corporates	Fixed Income	362.69	0.01	13.35	Jun 15, 2054	5.95
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	362.32	0.01	7.06	Nov 01, 2034	5.88
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	361.95	0.01	4.52	Sep 15, 2030	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	361.58	0.01	6.38	Oct 05, 2033	5.63
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	361.46	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	361.21	0.01	9.49	Mar 30, 2040	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	361.21	0.01	1.83	Aug 09, 2028	5.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	360.98	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	360.84	0.01	1.43	Apr 01, 2028	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	360.84	0.01	4.70	Apr 15, 2031	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	360.84	0.01	5.53	Jun 15, 2032	5.90
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	360.74	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	360.10	0.01	1.76	Nov 01, 2053	6.50
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	359.36	0.01	3.06	Apr 17, 2051	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359.36	0.01	16.08	Oct 30, 2056	2.99
FOXA	FOX CORP	Corporates	Fixed Income	358.99	0.01	12.35	Jan 25, 2049	5.58
IDCC	INTERDIGITAL INC	Information Technology	Equity	358.83	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	358.24	0.01	6.24	Mar 01, 2033	4.20
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	358.06	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	357.87	0.01	10.67	Jan 06, 2042	5.40
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	357.87	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	357.75	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	357.46	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	357.36	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	357.13	0.01	13.63	Mar 15, 2054	5.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	357.13	0.01	9.30	Nov 15, 2038	5.32
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	357.13	0.01	2.09	Nov 03, 2028	3.82
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	356.76	0.01	5.77	Jan 15, 2032	2.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	356.59	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	356.39	0.01	11.34	Nov 06, 2042	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	356.39	0.01	12.71	Nov 18, 2050	5.63
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	356.02	0.01	5.07	Oct 01, 2052	5.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	356.02	0.01	3.72	May 01, 2055	6.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	355.66	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	355.65	0.01	3.47	Jun 30, 2029	4.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	355.28	0.01	2.25	Jan 23, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	355.28	0.01	5.25	Jun 01, 2031	2.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	355.28	0.01	6.41	Aug 01, 2033	5.88
034220	LG DISPLAY LTD	Information Technology	Equity	355.19	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	355.13	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	354.91	0.01	10.50	Jan 30, 2042	5.88
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	354.58	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	354.54	0.01	13.53	Jun 15, 2051	4.66
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	354.54	0.01	13.34	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	353.80	0.01	14.26	Jun 01, 2051	3.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	353.80	0.01	6.73	Apr 25, 2035	5.92
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	353.43	0.01	13.63	May 06, 2051	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	353.06	0.01	2.26	Jan 15, 2028	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	353.06	0.01	15.03	Apr 01, 2060	3.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	352.58	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	352.42	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	352.32	0.01	14.26	Mar 02, 2063	5.75
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	351.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.58	0.01	1.80	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.83	0.01	1.04	Sep 08, 2026	4.35
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	350.78	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	350.46	0.01	6.84	Jan 01, 2051	3.00
ATI	ATI INC	Industrials	Equity	350.40	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.35	0.01	3.63	Feb 01, 2055	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	348.98	0.01	15.10	Aug 22, 2057	4.25
CMI	CUMMINS INC	Corporates	Fixed Income	348.61	0.01	11.35	Oct 01, 2043	4.88
WIPRO	WIPRO LTD	Information Technology	Equity	348.56	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	348.24	0.01	5.01	Nov 01, 2031	7.20
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	348.13	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	347.87	0.01	4.38	May 01, 2030	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.87	0.01	2.45	Apr 20, 2029	5.16
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	347.50	0.01	2.46	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	347.50	0.01	6.31	Jul 21, 2034	5.42
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	347.13	0.01	4.04	Nov 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.76	0.01	7.18	Jan 28, 2036	5.54
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	346.39	0.01	3.40	Jul 01, 2035	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	346.39	0.01	4.93	Nov 01, 2031	8.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	346.28	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	345.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	345.65	0.01	11.52	Apr 01, 2044	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	345.65	0.01	11.94	May 04, 2053	6.34
MRK	MERCK & CO INC	Corporates	Fixed Income	344.91	0.01	17.09	Dec 10, 2061	2.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	344.54	0.01	7.82	May 11, 2035	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	344.17	0.01	1.35	Jan 15, 2027	3.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.17	0.01	6.84	Nov 01, 2050	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	344.17	0.01	5.53	Aug 12, 2031	1.75
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	343.80	0.01	6.44	Feb 15, 2034	6.34
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	343.74	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	343.43	0.01	3.12	Feb 01, 2054	6.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	343.05	0.01	15.62	Dec 10, 2051	2.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	343.05	0.01	1.91	Aug 11, 2027	2.85
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342.68	0.01	6.84	Nov 01, 2050	3.00
EAND	EMIRATES TELECOM	Communication	Equity	342.56	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	342.31	0.01	14.30	Nov 15, 2049	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	342.31	0.01	6.18	Feb 01, 2033	4.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	341.20	0.01	7.23	Apr 15, 2034	3.47
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	341.20	0.01	12.67	Apr 29, 2053	4.30
VAL	VALTERRA PLATINUM LTD	Materials	Equity	341.15	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	340.83	0.01	4.02	Feb 22, 2030	3.70
GMT	GATX CORPORATION	Corporates	Fixed Income	340.09	0.01	6.53	Mar 15, 2034	6.05
NXPI	NXP BV	Corporates	Fixed Income	340.09	0.01	4.24	May 01, 2030	3.40
HAS	HASBRO INC	Consumer Discretionary	Equity	339.76	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	339.76	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	339.72	0.01	9.37	Mar 26, 2041	5.32
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	339.72	0.01	12.56	Jul 15, 2046	4.20
BWA	BORGWARNER INC	Consumer Discretionary	Equity	339.56	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	339.56	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	339.02	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	338.98	0.01	4.13	Mar 01, 2030	2.92
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	338.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	338.61	0.01	2.39	Mar 05, 2029	3.97
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	338.61	0.01	4.15	Sep 15, 2030	8.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	338.24	0.01	5.58	Nov 01, 2052	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	337.87	0.01	2.24	Jan 25, 2028	3.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	337.87	0.01	15.28	Nov 26, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	337.87	0.01	1.04	Aug 31, 2026	1.38
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	337.85	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	337.78	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	337.50	0.01	4.20	Apr 06, 2030	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	337.50	0.01	5.84	Jan 09, 2033	6.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	337.50	0.01	13.23	Oct 17, 2049	4.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	337.37	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337.13	0.01	9.37	Jan 23, 2039	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	337.13	0.01	12.71	Dec 15, 2048	4.90
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	337.13	0.01	7.12	Nov 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	337.13	0.01	6.30	Oct 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	336.76	0.01	6.21	May 01, 2033	5.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	336.76	0.01	4.15	May 01, 2030	4.20
GL	GLOBE LIFE INC	Financials	Equity	336.74	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	336.28	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	336.02	0.01	6.20	Sep 01, 2048	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336.02	0.01	6.25	Jul 01, 2050	3.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	335.65	0.01	5.32	Oct 01, 2054	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	335.65	0.01	15.39	Mar 15, 2059	4.15
MS	MORGAN STANLEY	Corporates	Fixed Income	335.65	0.01	4.13	Apr 01, 2031	3.62
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	335.43	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	335.28	0.01	6.48	Oct 15, 2033	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	335.28	0.01	1.00	Aug 19, 2026	2.70
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	334.90	0.01	7.38	Mar 01, 2052	2.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	334.56	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.53	0.01	9.41	Oct 15, 2038	4.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	334.53	0.01	2.89	Nov 01, 2028	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	334.53	0.01	2.99	Dec 01, 2028	5.95
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	334.38	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	334.16	0.01	13.16	May 15, 2052	5.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	334.16	0.01	10.96	Jul 01, 2043	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	334.16	0.01	5.81	Jun 08, 2032	4.46
UBSI	UNITED BANKSHARES INC	Financials	Equity	333.88	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	333.83	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	333.79	0.01	1.47	Feb 24, 2028	3.07
ABBV	ABBVIE INC	Corporates	Fixed Income	333.42	0.01	12.86	Nov 14, 2048	4.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	333.42	0.01	7.40	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.42	0.01	7.52	Feb 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	333.42	0.01	5.78	Mar 03, 2032	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	333.05	0.01	13.03	Apr 15, 2050	4.70
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.05	0.01	7.69	Feb 01, 2052	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	333.05	0.01	2.26	Feb 10, 2028	4.88
CR	CRANE	Industrials	Equity	333.03	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	332.83	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	332.56	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	332.31	0.01	4.47	Jan 18, 2031	8.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	332.23	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	331.57	0.01	7.65	Sep 01, 2050	2.00
GAMUDA	GAMUDA	Industrials	Equity	331.29	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	331.20	0.01	13.25	Mar 15, 2055	5.88
PNB	PUNJAB NATIONAL BANK	Financials	Equity	330.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	330.83	0.01	2.26	Jan 15, 2028	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	330.83	0.01	3.10	Feb 15, 2029	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	330.83	0.01	11.57	Jul 15, 2045	5.20
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	330.46	0.01	3.51	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	330.46	0.01	4.04	May 01, 2036	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	330.46	0.01	10.71	May 01, 2042	5.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	330.09	0.01	2.01	Dec 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.09	0.01	2.80	Sep 11, 2029	4.25
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	329.65	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	329.39	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329.35	0.01	5.67	Jan 19, 2033	2.85
MMM	3M CO	Corporates	Fixed Income	329.35	0.01	4.24	Apr 15, 2030	3.05
MRNA	MODERNA INC	Health Care	Equity	329.24	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	328.98	0.01	15.03	Oct 01, 2051	2.90
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	328.84	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	328.24	0.01	12.18	Jul 30, 2045	4.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	328.24	0.01	6.31	May 02, 2033	5.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	328.23	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	327.87	0.01	15.35	Sep 01, 2051	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	327.50	0.01	4.35	Apr 29, 2031	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	327.50	0.01	3.90	Dec 01, 2029	3.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	327.50	0.01	12.74	Nov 15, 2048	5.42
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	327.50	0.01	7.47	Nov 01, 2051	2.00
COOP	MR COOPER GROUP INC	Financials	Equity	327.48	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	327.18	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	327.12	0.01	13.62	Mar 15, 2053	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327.12	0.01	14.31	Mar 22, 2051	3.55
FHN	FIRST HORIZON CORP	Financials	Equity	327.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	326.75	0.01	5.11	Apr 22, 2032	2.62
TIMS3	TIM SA	Communication	Equity	326.02	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	326.02	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	325.86	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	325.64	0.00	2.84	Feb 01, 2029	5.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	325.27	0.00	15.09	May 12, 2051	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	325.27	0.00	7.53	Nov 15, 2035	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	325.27	0.00	6.72	Mar 15, 2034	5.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	325.27	0.00	3.75	Feb 15, 2030	7.88
ZTS	ZOETIS INC	Corporates	Fixed Income	325.27	0.00	4.44	May 15, 2030	2.00
RED	REDEIA CORPORACION SA	Utilities	Equity	324.65	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	324.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	324.16	0.00	10.01	Jul 15, 2040	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	323.42	0.00	3.90	Feb 14, 2031	5.13
MET	METLIFE INC	Corporates	Fixed Income	323.42	0.00	3.99	Mar 23, 2030	4.55
ZION	ZIONS BANCORPORATION	Financials	Equity	322.97	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	322.85	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	322.85	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	322.31	0.00	6.97	Oct 20, 2047	3.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	322.15	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321.57	0.00	6.84	Dec 01, 2050	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	321.57	0.00	11.51	Nov 15, 2044	4.88
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	320.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	320.83	0.00	13.99	Mar 15, 2050	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	320.83	0.00	8.50	Aug 01, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	320.46	0.00	3.05	Jan 23, 2029	4.75
OKE	ONEOK INC	Corporates	Fixed Income	320.46	0.00	13.15	Oct 15, 2055	6.25
068270	CELLTRION INC	Health Care	Equity	320.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	320.09	0.00	12.73	Feb 21, 2053	5.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	320.09	0.00	3.31	Mar 08, 2029	2.85
APN	ASPEN PHARMACARE LTD	Health Care	Equity	320.08	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	319.72	0.00	5.50	Aug 15, 2031	1.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	319.34	0.00	6.98	May 15, 2055	6.63
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319.34	0.00	6.43	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319.34	0.00	7.17	Nov 26, 2035	5.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	318.97	0.00	1.07	Sep 14, 2027	1.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	318.97	0.00	5.20	Oct 15, 2031	4.85
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	318.97	0.00	13.73	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.97	0.00	9.34	Jul 08, 2039	6.13
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	318.60	0.00	1.47	Apr 01, 2027	3.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	318.60	0.00	8.42	Nov 15, 2035	3.14
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	318.60	0.00	12.11	Feb 01, 2045	4.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	318.32	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	318.23	0.00	3.57	Sep 11, 2030	5.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318.23	0.00	7.21	Aug 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	318.23	0.00	2.70	Aug 20, 2028	3.90
NYT	NEW YORK TIMES CLASS A	Communication	Equity	318.09	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	317.86	0.00	7.43	Apr 01, 2052	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	317.86	0.00	3.37	Jun 01, 2029	5.50
V	VISA INC	Corporates	Fixed Income	317.49	0.00	8.13	Dec 14, 2035	4.15
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	317.12	0.00	2.00	Oct 18, 2028	6.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	317.12	0.00	14.04	Aug 01, 2050	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	316.75	0.00	12.85	Nov 15, 2047	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	316.75	0.00	14.66	May 29, 2050	3.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	316.43	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	316.11	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	316.01	0.00	4.36	Jun 01, 2030	3.25
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	315.64	0.00	5.56	Jul 15, 2032	7.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	315.64	0.00	3.16	Feb 01, 2029	4.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.27	0.00	4.02	May 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.27	0.00	5.52	Oct 20, 2032	2.51
NTAP	NETAPP INC	Corporates	Fixed Income	315.27	0.00	7.19	Mar 17, 2035	5.70
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	315.26	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	314.99	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	314.53	0.00	11.22	May 11, 2042	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	314.53	0.00	2.88	Nov 20, 2029	6.82
LM	LEGG MASON INC	Corporates	Fixed Income	314.53	0.00	11.17	Jan 15, 2044	5.63
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	314.41	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	314.16	0.00	11.00	Dec 01, 2045	7.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	314.16	0.00	4.94	Nov 01, 2031	8.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314.16	0.00	3.94	Jan 15, 2030	4.80
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	313.56	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	313.34	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	313.22	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	312.84	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	312.68	0.00	2.76	Oct 01, 2028	4.63
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	312.68	0.00	4.21	Apr 01, 2037	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	312.68	0.00	16.30	Jun 29, 2060	3.39
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	312.31	0.00	4.16	Mar 01, 2036	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	312.31	0.00	5.10	Jan 15, 2031	1.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	311.94	0.00	15.32	Sep 15, 2051	2.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	311.57	0.00	5.63	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	311.57	0.00	6.73	Apr 01, 2034	5.35
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	311.51	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	311.38	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310.82	0.00	5.07	Aug 01, 2052	5.00
HAS	HASBRO INC	Corporates	Fixed Income	310.82	0.00	1.92	Sep 15, 2027	3.50
FLS	FLOWSERVE CORP	Industrials	Equity	310.43	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	310.28	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	310.15	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	310.08	0.00	11.42	Mar 15, 2043	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	310.08	0.00	6.47	Mar 30, 2034	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	310.08	0.00	14.46	Jan 23, 2059	5.80
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	309.71	0.00	5.54	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	309.34	0.00	3.52	Nov 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	309.34	0.00	2.75	Sep 01, 2028	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	308.97	0.00	15.68	Jun 03, 2050	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	308.60	0.00	3.90	Jun 01, 2036	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	308.23	0.00	5.75	May 15, 2032	4.10
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	307.86	0.00	4.48	Jun 26, 2030	2.65
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	307.49	0.00	6.60	Nov 01, 2046	3.00
2082	ACWA POWER CO	Utilities	Equity	307.48	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	307.12	0.00	4.09	Feb 15, 2030	3.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	307.12	0.00	1.51	Mar 08, 2027	3.35
C	CITIGROUP INC	Corporates	Fixed Income	306.75	0.00	4.06	Mar 31, 2031	4.41
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	306.75	0.00	4.15	Sep 15, 2030	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306.75	0.00	13.03	Jan 28, 2056	5.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	306.75	0.00	13.65	Mar 25, 2051	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	306.38	0.00	4.00	Apr 15, 2030	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306.38	0.00	2.96	Sep 17, 2028	1.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	305.64	0.00	1.47	Feb 24, 2032	4.06
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305.27	0.00	1.61	Nov 25, 2027	4.18
CCI	CROWN CASTLE INC	Corporates	Fixed Income	305.27	0.00	4.42	Jul 01, 2030	3.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	305.27	0.00	13.86	Jul 23, 2060	3.87
AGCO	AGCO CORP	Industrials	Equity	305.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.16	0.00	3.15	Jan 15, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303.79	0.00	1.72	Jun 05, 2028	3.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	303.41	0.00	15.58	Mar 15, 2062	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	303.41	0.00	15.29	Sep 01, 2050	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	303.04	0.00	13.73	Mar 15, 2055	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303.04	0.00	9.54	Mar 15, 2039	4.81
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	302.93	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	302.92	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	302.67	0.00	6.02	Aug 15, 2033	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	302.30	0.00	1.07	Sep 13, 2026	2.76
VMI	VALMONT INDS INC	Industrials	Equity	302.30	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301.93	0.00	12.48	Jun 01, 2050	5.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	301.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	301.56	0.00	6.81	Feb 01, 2033	1.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301.56	0.00	4.52	Jun 15, 2030	2.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	301.56	0.00	7.38	Mar 15, 2035	5.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	301.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	301.19	0.00	5.97	Nov 02, 2034	7.96
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.19	0.00	8.59	Apr 15, 2038	6.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	301.19	0.00	13.22	Oct 12, 2110	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	300.82	0.00	6.09	Jun 27, 2034	7.12
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	300.45	0.00	4.02	Feb 01, 2030	4.85
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	300.45	0.00	1.82	Jul 09, 2027	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	300.45	0.00	3.29	Jun 01, 2029	5.38
AVT	AVNET INC	Information Technology	Equity	300.26	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	300.08	0.00	16.25	Feb 09, 2061	3.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	300.08	0.00	4.04	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	300.08	0.00	5.37	Jul 21, 2032	2.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	300.08	0.00	13.63	Jul 03, 2050	3.88
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	299.71	0.00	7.29	Jul 01, 2051	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	299.34	0.00	6.83	Jan 10, 2034	4.90
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	299.34	0.00	7.12	Mar 01, 2051	2.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	299.34	0.00	9.27	Mar 29, 2041	7.63
3231	WISTRON CORP	Information Technology	Equity	299.32	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	299.20	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	299.11	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	298.97	0.00	4.06	May 15, 2030	4.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	298.95	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	298.64	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	298.60	0.00	7.26	Dec 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	298.60	0.00	7.74	Sep 15, 2036	6.45
RMBS	RAMBUS INC	Information Technology	Equity	298.49	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	298.37	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	297.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	297.49	0.00	5.48	May 10, 2033	5.27
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	297.49	0.00	5.07	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	297.49	0.00	2.32	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	297.49	0.00	2.27	Jan 10, 2028	5.16
USB	US BANCORP MTN	Corporates	Fixed Income	297.49	0.00	5.62	Nov 03, 2036	2.49
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	296.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	296.75	0.00	8.91	Feb 06, 2037	4.10
BDX	BUDIMEX SA	Industrials	Equity	296.56	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	296.38	0.00	1.27	Dec 07, 2026	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	296.38	0.00	7.56	Jun 15, 2035	4.95
ITRI	ITRON INC	Information Technology	Equity	295.80	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	295.75	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	295.58	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	295.51	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	295.26	0.00	8.41	Mar 05, 2037	5.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	295.26	0.00	10.19	Nov 02, 2040	5.20
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	295.15	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	295.03	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	295.03	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	294.89	0.00	6.72	Feb 01, 2034	5.40
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	294.74	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	294.61	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	294.11	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	294.05	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	293.78	0.00	14.62	Dec 01, 2051	3.10
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293.78	0.00	3.90	Apr 01, 2037	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	293.78	0.00	2.76	Aug 01, 2028	5.20
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	293.41	0.00	8.26	Dec 10, 2037	7.38
ENIIM	LASMO USA INC	Corporates	Fixed Income	293.04	0.00	2.08	Nov 15, 2027	7.30
PEN	PENUMBRA INC	Health Care	Equity	293.04	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	292.96	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	292.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	292.67	0.00	3.58	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.67	0.00	3.14	Mar 12, 2030	5.69
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	292.30	0.00	15.61	May 01, 2050	2.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	292.30	0.00	15.31	Mar 15, 2062	4.03
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	292.30	0.00	6.60	Dec 01, 2046	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	291.93	0.00	9.15	Feb 15, 2039	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	291.93	0.00	13.48	Nov 01, 2049	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	291.93	0.00	6.47	Sep 08, 2033	5.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	291.93	0.00	8.50	Sep 01, 2036	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	291.93	0.00	12.70	Jan 23, 2049	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	291.56	0.00	12.89	Jun 15, 2048	4.56
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	291.56	0.00	4.69	Dec 01, 2049	5.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	291.39	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	291.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	291.19	0.00	5.05	Feb 25, 2031	2.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	291.19	0.00	12.45	Aug 15, 2045	4.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	291.10	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290.82	0.00	7.94	Apr 01, 2052	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	290.82	0.00	10.39	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	290.82	0.00	12.95	Nov 15, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290.82	0.00	14.64	Apr 05, 2064	5.64
GBCI	GLACIER BANCORP INC	Financials	Equity	290.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	290.08	0.00	13.01	Nov 01, 2047	3.97
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	290.08	0.00	1.48	Feb 24, 2028	2.64
MRK	MERCK & CO INC	Corporates	Fixed Income	290.08	0.00	11.70	May 18, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	290.08	0.00	4.16	Mar 26, 2030	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	290.08	0.00	12.85	Sep 15, 2055	6.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	289.71	0.00	13.21	Feb 15, 2055	5.55
ADT	ADT INC	Consumer Discretionary	Equity	289.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	289.34	0.00	13.31	Mar 13, 2052	3.48
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.34	0.00	5.83	Mar 09, 2034	6.25
KEY	KEYCORP MTN	Corporates	Fixed Income	289.34	0.00	3.85	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	289.34	0.00	12.40	Feb 10, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	289.34	0.00	12.60	Jun 01, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289.34	0.00	11.53	Nov 01, 2042	3.85
BDC	BELDEN INC	Information Technology	Equity	289.25	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	289.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	288.97	0.00	13.68	Mar 15, 2055	5.60
LAZ	LAZARD INC	Financials	Equity	288.76	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	288.63	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	288.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288.23	0.00	3.16	Feb 07, 2030	3.97
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	288.23	0.00	3.68	Nov 15, 2057	5.89
EQNR	EQUINOR ASA	Government Related	Fixed Income	288.23	0.00	14.08	Apr 06, 2050	3.70
MOGA	MOOG INC CLASS A	Industrials	Equity	287.86	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	287.85	0.00	3.89	Nov 01, 2034	3.03
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	287.48	0.00	3.54	Jun 21, 2029	3.40
MPLX	MPLX LP	Corporates	Fixed Income	287.48	0.00	9.14	Apr 15, 2038	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	287.11	0.00	7.60	Jun 15, 2035	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	287.11	0.00	11.13	Jun 01, 2042	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	286.74	0.00	14.82	Sep 01, 2049	2.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	286.74	0.00	12.88	Nov 22, 2052	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286.74	0.00	12.55	Apr 01, 2047	4.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	286.53	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	286.43	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	286.38	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	286.37	0.00	2.06	Nov 01, 2027	6.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	286.17	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	285.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285.63	0.00	4.13	Feb 13, 2031	2.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	285.63	0.00	4.25	Jun 01, 2037	2.00
EQT	EQT CORP	Corporates	Fixed Income	284.89	0.00	3.73	Feb 01, 2030	7.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	284.89	0.00	12.60	Oct 01, 2049	4.88
HCA	HCA INC	Corporates	Fixed Income	284.52	0.00	14.28	Jul 15, 2051	3.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	284.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	284.15	0.00	1.38	Jan 15, 2027	2.75
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	284.11	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	283.45	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283.41	0.00	2.65	Jul 06, 2029	5.78
ATR	APTARGROUP INC	Materials	Equity	283.21	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	283.04	0.00	4.33	Jul 01, 2030	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.04	0.00	12.04	Mar 24, 2051	5.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	283.04	0.00	2.84	Aug 17, 2029	2.21
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	282.95	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	282.67	0.00	4.25	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	282.67	0.00	7.29	Jul 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.67	0.00	5.39	Jul 14, 2031	2.61
TCN	TELUS CORPORATION	Corporates	Fixed Income	282.67	0.00	1.43	Feb 16, 2027	2.80
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	282.61	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	282.59	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	282.46	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	282.32	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	282.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	281.93	0.00	2.97	Dec 15, 2028	4.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	281.65	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	281.56	0.00	15.15	Dec 02, 2051	3.10
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	281.56	0.00	4.10	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	281.56	0.00	1.42	Jan 22, 2027	2.33
ALLY	ALLY FINANCIAL INC	Financials	Equity	281.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	281.19	0.00	10.85	Jan 15, 2042	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	281.19	0.00	14.28	Jan 25, 2050	3.50
FNBH4019	FNMA 30YR	Securitized	Fixed Income	281.19	0.00	6.06	Sep 01, 2047	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	281.19	0.00	11.44	May 07, 2041	3.10
ROKU	ROKU INC CLASS A	Communication	Equity	280.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	280.45	0.00	8.29	May 14, 2036	4.30
SLM	SLM CORP	Financials	Equity	280.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	280.08	0.00	14.07	Nov 01, 2052	4.05
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	280.08	0.00	3.24	Aug 01, 2054	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	280.08	0.00	10.07	Aug 17, 2040	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	280.08	0.00	13.24	May 15, 2048	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	279.70	0.00	3.03	Dec 03, 2029	4.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	279.70	0.00	9.58	Nov 16, 2038	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	278.96	0.00	13.00	Oct 15, 2047	3.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	278.96	0.00	3.54	Aug 15, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	278.96	0.00	6.38	May 17, 2033	4.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	278.75	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	278.74	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	278.60	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	278.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278.22	0.00	6.33	Jul 15, 2033	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	278.22	0.00	5.74	Jul 15, 2032	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.22	0.00	17.89	Sep 15, 2060	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	278.22	0.00	11.80	Mar 04, 2046	5.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	278.22	0.00	10.15	Nov 01, 2040	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	278.22	0.00	5.87	Jun 15, 2032	3.85
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	278.12	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	277.85	0.00	7.19	Apr 25, 2036	5.67
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	277.85	0.00	12.18	Feb 01, 2046	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	277.85	0.00	5.27	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277.85	0.00	2.10	Nov 07, 2028	3.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277.85	0.00	6.62	Jan 15, 2034	6.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	277.63	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	277.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277.48	0.00	10.27	Feb 07, 2042	5.88
FNAL9043	FNMA 30YR	Securitized	Fixed Income	277.48	0.00	6.11	Sep 01, 2046	3.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	277.45	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	277.14	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	277.11	0.00	12.81	May 20, 2047	4.30
VTRS	VIATRIS INC	Health Care	Equity	276.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	275.63	0.00	11.68	Feb 01, 2044	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.63	0.00	5.60	Sep 15, 2031	1.90
IONQ	IONQ INC	Information Technology	Equity	275.47	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	275.26	0.00	4.18	Mar 15, 2030	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	274.89	0.00	6.92	Jun 15, 2034	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.89	0.00	14.22	Sep 27, 2064	5.50
PRI	PRIMERICA INC	Financials	Equity	274.88	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	274.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	274.52	0.00	3.17	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	274.52	0.00	7.73	Sep 01, 2036	7.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	274.52	0.00	7.88	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.52	0.00	2.49	Apr 23, 2029	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.52	0.00	2.59	Jun 12, 2029	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	274.52	0.00	5.58	Nov 18, 2036	3.02
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	274.39	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	274.11	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	273.95	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	273.78	0.00	6.97	Mar 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.78	0.00	14.60	Apr 15, 2063	5.20
C	CITIGROUP INC	Corporates	Fixed Income	273.41	0.00	5.96	Feb 22, 2033	5.88
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	273.41	0.00	6.58	Mar 20, 2050	3.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	273.04	0.00	9.16	Feb 01, 2039	6.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	273.04	0.00	1.08	Sep 15, 2026	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	273.04	0.00	15.00	Mar 15, 2051	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	273.04	0.00	1.57	Mar 01, 2030	5.50
FNMA3276	FNMA 30YR	Securitized	Fixed Income	272.67	0.00	6.51	Feb 01, 2048	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	272.67	0.00	6.57	Apr 12, 2033	3.50
MPLX	MPLX LP	Corporates	Fixed Income	272.67	0.00	12.32	Apr 15, 2048	4.70
C	CITIGROUP INC	Corporates	Fixed Income	272.30	0.00	5.72	Nov 17, 2033	6.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	272.30	0.00	5.01	Jan 15, 2031	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	272.30	0.00	4.27	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272.30	0.00	6.11	Apr 21, 2034	5.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	271.55	0.00	13.63	Mar 15, 2053	4.95
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	271.50	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	271.47	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	271.26	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	271.18	0.00	2.51	Mar 24, 2028	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	271.18	0.00	7.24	Feb 15, 2035	5.20
FOXA	FOX CORP	Corporates	Fixed Income	271.18	0.00	9.28	Jan 25, 2039	5.48
601988	BANK OF CHINA LTD A	Financials	Equity	270.99	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	270.81	0.00	6.77	Aug 15, 2034	5.95
WING	WINGSTOP INC	Consumer Discretionary	Equity	270.75	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	270.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	270.44	0.00	3.87	Nov 05, 2030	2.98
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	270.44	0.00	3.08	Oct 25, 2028	1.50
NXPI	NXP BV	Corporates	Fixed Income	270.44	0.00	11.60	Feb 15, 2042	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	270.44	0.00	7.82	Oct 01, 2036	6.65
AVAV	AEROVIRONMENT INC	Industrials	Equity	270.34	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	270.07	0.00	5.18	Apr 01, 2031	2.10
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	270.07	0.00	2.02	Jan 01, 2054	6.50
MET	METLIFE INC	Corporates	Fixed Income	270.07	0.00	6.26	Aug 01, 2069	10.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	270.07	0.00	13.27	Sep 15, 2047	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	270.07	0.00	6.04	Jan 24, 2034	5.07
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	269.70	0.00	3.30	May 30, 2029	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	269.70	0.00	11.35	Jun 01, 2045	5.55
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	269.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269.33	0.00	6.21	Sep 15, 2034	5.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.33	0.00	4.03	Mar 24, 2031	4.49
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	269.33	0.00	5.25	Aug 08, 2031	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	269.33	0.00	2.93	Oct 11, 2028	3.88
HPQ	HP INC	Corporates	Fixed Income	268.96	0.00	6.02	Jan 15, 2033	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	268.96	0.00	11.57	Mar 01, 2044	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268.96	0.00	6.90	Jul 23, 2035	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	268.96	0.00	1.20	Nov 03, 2026	2.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	268.96	0.00	10.58	Sep 25, 2043	5.95
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	268.66	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	268.60	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	268.59	0.00	4.54	Jun 01, 2030	1.65
KO	COCA-COLA CO	Corporates	Fixed Income	268.22	0.00	1.73	May 25, 2027	2.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	268.22	0.00	5.84	Jan 15, 2032	2.35
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	268.08	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	267.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	267.85	0.00	0.99	Aug 17, 2026	2.45
HCA	HCA INC	Corporates	Fixed Income	267.85	0.00	11.91	Jun 15, 2047	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	267.85	0.00	8.04	Nov 03, 2035	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	267.85	0.00	5.72	Nov 09, 2032	6.25
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	267.50	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	267.47	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	267.11	0.00	6.51	Jul 01, 2047	3.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	267.08	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	266.75	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	266.74	0.00	7.78	Jul 15, 2036	7.13
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	266.69	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	266.60	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	266.37	0.00	8.33	Jun 26, 2037	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	266.00	0.00	10.36	Nov 01, 2040	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	266.00	0.00	8.44	Oct 15, 2037	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	265.63	0.00	14.91	Mar 15, 2064	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	265.63	0.00	1.96	Oct 01, 2027	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.63	0.00	12.53	Jul 24, 2048	4.03
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	265.63	0.00	1.38	Jan 11, 2027	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	265.26	0.00	9.47	Apr 15, 2040	6.30
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	264.89	0.00	1.17	Oct 21, 2027	1.95
AMBANK	AMMB HOLDINGS	Financials	Equity	264.88	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	264.74	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	264.52	0.00	16.75	Jan 22, 2061	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	264.52	0.00	12.75	Mar 15, 2049	4.90
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	264.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	264.14	0.00	11.98	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	264.14	0.00	6.63	Feb 15, 2034	5.25
CADE	CADENCE BANK	Financials	Equity	263.88	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	263.77	0.00	3.20	Mar 01, 2029	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	263.40	0.00	7.11	Oct 01, 2033	2.45
HCA	HCA INC	Corporates	Fixed Income	263.40	0.00	12.87	Apr 01, 2054	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	263.40	0.00	13.43	Mar 07, 2049	4.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	262.40	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	262.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.55	0.00	14.89	Apr 01, 2062	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261.55	0.00	7.77	Mar 15, 2036	5.90
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	261.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	261.18	0.00	6.47	Mar 04, 2035	5.72
ESTC	ELASTIC NV	Information Technology	Equity	261.08	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	260.84	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	260.81	0.00	2.08	Oct 01, 2027	1.20
GTLS	CHART INDUSTRIES INC	Industrials	Equity	260.72	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	260.44	0.00	13.78	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	260.44	0.00	12.64	Apr 15, 2047	4.35
MP	MP MATERIALS CORP CLASS A	Materials	Equity	260.37	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	260.35	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	260.07	0.00	14.16	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	260.07	0.00	4.41	May 22, 2030	2.38
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	260.07	0.00	3.85	Oct 25, 2029	2.52
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	260.07	0.00	3.73	Feb 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	260.07	0.00	14.52	Oct 01, 2060	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	260.07	0.00	3.26	Jan 22, 2029	2.71
KO	COCA-COLA CO	Corporates	Fixed Income	259.70	0.00	11.57	Jun 01, 2040	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.70	0.00	6.63	Jan 23, 2035	5.34
HD	HOME DEPOT INC	Corporates	Fixed Income	259.33	0.00	12.43	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	259.33	0.00	10.79	Aug 15, 2040	3.88
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	259.30	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	258.96	0.00	12.98	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	258.96	0.00	6.79	Sep 10, 2035	5.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	258.96	0.00	4.92	Jan 30, 2031	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	258.96	0.00	11.69	Aug 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258.59	0.00	11.94	Mar 16, 2047	5.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	258.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	258.22	0.00	2.77	Jul 25, 2028	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	258.22	0.00	2.97	Dec 01, 2028	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	258.22	0.00	13.73	Jan 15, 2053	5.15
5871	CHAILEASE HOLDING LTD	Financials	Equity	258.05	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	257.93	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	257.85	0.00	3.28	Apr 20, 2029	5.10
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	257.85	0.00	6.44	Jan 01, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	257.85	0.00	7.34	Mar 15, 2035	5.15
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	257.85	0.00	7.99	Nov 17, 2036	6.20
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	257.67	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	257.48	0.00	7.58	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	257.48	0.00	9.73	Mar 15, 2040	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	257.11	0.00	4.16	Mar 27, 2030	3.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	257.11	0.00	5.97	Mar 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.11	0.00	1.60	May 04, 2027	3.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	256.74	0.00	6.39	Mar 13, 2035	6.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	256.74	0.00	13.19	Feb 06, 2053	5.55
MORN	MORNINGSTAR INC	Financials	Equity	256.69	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	256.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256.37	0.00	4.80	Oct 24, 2031	1.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.37	0.00	5.50	Nov 02, 2033	7.44
C	CITIGROUP INC	Corporates	Fixed Income	256.37	0.00	4.17	Jan 29, 2031	2.67
SJM	J M SMUCKER CO	Corporates	Fixed Income	256.37	0.00	7.61	Mar 15, 2035	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	256.37	0.00	6.22	Jan 15, 2033	4.40
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	256.37	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	256.25	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	255.99	0.00	7.97	Jan 05, 2036	4.95
HCA	HCA INC	Corporates	Fixed Income	255.99	0.00	12.48	Jun 15, 2049	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	255.99	0.00	6.13	Aug 18, 2034	5.94
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	255.87	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	255.68	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	255.62	0.00	3.69	Aug 19, 2029	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	255.62	0.00	3.16	Jan 23, 2030	4.43
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	255.62	0.00	6.61	Mar 01, 2035	5.78
GMT	GATX CORPORATION	Corporates	Fixed Income	255.25	0.00	6.49	May 01, 2034	6.90
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	254.73	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	254.51	0.00	11.91	Feb 01, 2045	4.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	254.51	0.00	3.52	Jun 14, 2029	3.25
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	254.14	0.00	6.63	Jan 15, 2034	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254.14	0.00	4.22	Mar 01, 2030	2.20
OKE	ONEOK INC	Corporates	Fixed Income	254.14	0.00	13.01	Nov 01, 2054	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	253.77	0.00	13.84	Apr 18, 2064	5.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	253.77	0.00	7.24	Oct 01, 2034	4.25
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	253.75	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	253.56	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	253.40	0.00	1.28	Jan 12, 2027	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	253.40	0.00	1.66	May 04, 2027	3.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	253.40	0.00	2.19	Mar 15, 2028	4.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.03	0.00	8.88	Feb 01, 2038	5.95
KR	KROGER CO	Corporates	Fixed Income	253.03	0.00	7.07	Sep 15, 2034	5.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	252.79	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.66	0.00	12.07	Jan 12, 2041	2.30
EBAY	EBAY INC	Corporates	Fixed Income	252.29	0.00	14.34	May 10, 2051	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	252.29	0.00	1.64	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.29	0.00	13.04	Nov 19, 2055	5.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	252.29	0.00	12.14	May 15, 2045	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.29	0.00	14.23	Nov 15, 2050	3.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	252.19	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	251.92	0.00	5.54	Aug 01, 2047	4.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	251.92	0.00	7.29	Jan 01, 2051	2.00
FI	FISERV INC	Corporates	Fixed Income	251.92	0.00	13.17	Jul 01, 2049	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.92	0.00	7.72	May 01, 2036	6.45
WK	WORKIVA INC CLASS A	Information Technology	Equity	251.89	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	251.55	0.00	5.19	Jan 30, 2031	1.30
HQY	HEALTHEQUITY INC	Health Care	Equity	251.04	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	250.99	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	250.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	250.81	0.00	11.48	Sep 18, 2042	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	250.81	0.00	15.46	Oct 01, 2050	2.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	250.81	0.00	7.56	Mar 15, 2035	4.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	250.81	0.00	3.07	Jan 15, 2029	4.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	250.81	0.00	1.44	Feb 15, 2027	2.70
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	250.57	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	250.44	0.00	3.35	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	250.44	0.00	7.45	Apr 01, 2036	6.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	250.44	0.00	8.37	Aug 15, 2038	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	250.44	0.00	3.06	Nov 15, 2028	3.13
ZTS	ZOETIS INC	Corporates	Fixed Income	250.44	0.00	13.04	Sep 12, 2047	3.95
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	250.07	0.00	3.80	May 01, 2036	2.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	250.05	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	249.93	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	249.92	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.70	0.00	7.51	Jun 15, 2035	5.63
OKE	ONEOK INC	Corporates	Fixed Income	249.70	0.00	4.15	Mar 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	249.70	0.00	6.33	Jun 30, 2033	5.30
KLBF	KALBE FARMA	Health Care	Equity	249.51	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	249.39	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	249.33	0.00	1.73	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	249.33	0.00	1.81	Jul 06, 2027	5.39
MRK	MERCK & CO INC	Corporates	Fixed Income	249.33	0.00	6.48	Dec 01, 2033	6.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	249.25	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	249.05	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	248.96	0.00	0.00	Dec 31, 2049	4.33
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	248.96	0.00	14.35	Nov 01, 2064	5.85
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	248.94	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	248.59	0.00	1.74	Jan 10, 2028	4.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248.59	0.00	2.08	Oct 18, 2027	3.35
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	248.31	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	248.21	0.00	9.10	Nov 01, 2038	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	248.21	0.00	6.64	Feb 15, 2034	5.15
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	248.21	0.00	7.12	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	248.21	0.00	14.15	Mar 15, 2055	4.67
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	248.12	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	247.90	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	247.84	0.00	13.15	Sep 15, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	247.84	0.00	12.85	Apr 15, 2054	5.75
GKOS	GLAUKOS CORP	Health Care	Equity	247.63	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	247.60	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	247.47	0.00	5.87	Feb 15, 2032	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	247.47	0.00	13.93	Jan 25, 2052	2.80
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	247.47	0.00	12.31	Nov 20, 2045	4.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	247.10	0.00	10.69	Nov 15, 2039	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	247.10	0.00	6.19	Mar 15, 2033	4.60
KFW	KFW MTN	Government Related	Fixed Income	247.10	0.00	4.07	Mar 18, 2030	4.63
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	246.83	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	246.73	0.00	6.23	Nov 13, 2034	7.40
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	246.73	0.00	4.22	Jun 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246.73	0.00	3.95	Jan 29, 2031	5.22
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	246.36	0.00	6.57	Dec 31, 2079	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	246.36	0.00	4.95	Mar 10, 2032	2.67
KR	KROGER CO	Corporates	Fixed Income	246.36	0.00	13.41	Sep 15, 2054	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.99	0.00	4.56	Sep 23, 2035	3.56
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245.99	0.00	11.02	Dec 01, 2043	5.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	245.99	0.00	3.23	Apr 01, 2029	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	245.99	0.00	13.13	Sep 21, 2048	4.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	245.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.62	0.00	5.23	Nov 01, 2031	4.95
GATX	GATX CORP	Industrials	Equity	245.36	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	244.88	0.00	7.94	Dec 01, 2036	7.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	244.82	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	244.81	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	244.67	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	244.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	244.14	0.00	13.27	Mar 23, 2050	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.14	0.00	6.91	Jul 19, 2035	5.32
KO	COCA-COLA CO	Corporates	Fixed Income	243.77	0.00	15.59	Jun 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	243.77	0.00	4.11	Apr 15, 2030	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	243.77	0.00	12.25	Feb 15, 2053	6.50
AET	AETNA INC	Corporates	Fixed Income	243.40	0.00	7.79	Jun 15, 2036	6.63
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	243.40	0.00	4.04	Dec 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	243.40	0.00	12.40	Nov 15, 2043	3.75
BANR	BANNER CORP	Financials	Equity	243.04	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	243.03	0.00	2.23	Jan 11, 2028	5.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	243.03	0.00	13.46	Apr 01, 2050	4.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	243.03	0.00	2.61	Feb 01, 2034	3.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	243.02	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	242.66	0.00	4.20	Apr 15, 2053	2.04
CPB	CAMPBELLS CO	Corporates	Fixed Income	242.66	0.00	12.45	Mar 15, 2048	4.80
CTRE	CARETRUST REIT INC	Real Estate	Equity	242.62	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	242.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	242.29	0.00	12.73	Feb 09, 2045	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	242.29	0.00	12.96	Mar 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	242.29	0.00	12.91	Jan 09, 2048	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242.29	0.00	2.40	Mar 05, 2028	4.02
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	242.29	0.00	2.80	Jul 14, 2028	2.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	242.29	0.00	1.16	Oct 19, 2026	3.01
T	AT&T INC	Corporates	Fixed Income	241.92	0.00	11.24	Jun 01, 2041	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	241.92	0.00	13.05	Jun 15, 2046	3.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	241.92	0.00	5.36	Jun 15, 2031	2.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.55	0.00	5.77	Aug 01, 2052	4.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	241.18	0.00	7.26	Mar 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	241.18	0.00	12.64	Aug 15, 2047	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	240.81	0.00	4.25	May 01, 2037	2.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	240.43	0.00	3.98	Apr 15, 2057	6.09
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	240.43	0.00	11.80	Apr 15, 2044	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240.43	0.00	4.05	Apr 23, 2031	5.22
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240.43	0.00	9.00	Jul 15, 2038	6.13
LEA	LEAR CORP	Consumer Discretionary	Equity	240.30	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	240.18	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	240.06	0.00	12.42	Sep 20, 2047	4.70
INTNED	ING GROEP NV	Corporates	Fixed Income	240.06	0.00	2.88	Oct 02, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	240.06	0.00	3.84	Oct 15, 2030	2.74
MS	MORGAN STANLEY	Corporates	Fixed Income	240.06	0.00	4.05	Apr 17, 2031	5.19
DRS	LEONARDO DRS INC	Industrials	Equity	240.00	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	239.69	0.00	5.05	Mar 25, 2031	2.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	239.69	0.00	13.06	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.69	0.00	12.84	Apr 05, 2049	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	239.69	0.00	15.58	Mar 20, 2060	3.84
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	239.32	0.00	12.52	Jun 06, 2047	4.67
KR	KROGER CO	Corporates	Fixed Income	239.32	0.00	12.57	Jan 15, 2049	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.32	0.00	4.55	Jul 16, 2030	2.68
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	239.25	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	239.06	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	238.99	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.95	0.00	16.63	Sep 23, 2061	3.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	238.95	0.00	12.17	Oct 01, 2048	5.40
AM	ANTERO MIDSTREAM CORP	Energy	Equity	238.26	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	238.21	0.00	3.15	Mar 15, 2029	6.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	238.21	0.00	1.09	Oct 30, 2026	5.88
RGEN	REPLIGEN CORP	Health Care	Equity	238.14	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	237.84	0.00	9.37	Oct 01, 2039	6.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	237.84	0.00	1.12	Mar 15, 2027	5.00
HAS	HASBRO INC	Corporates	Fixed Income	237.47	0.00	6.67	May 14, 2034	6.05
USB	US BANCORP MTN	Corporates	Fixed Income	237.47	0.00	6.10	Feb 01, 2034	4.84
CHE	CHEMED CORP	Health Care	Equity	237.33	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	237.13	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	236.93	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	236.75	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	236.73	0.00	4.15	May 13, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	236.73	0.00	10.20	Feb 15, 2040	4.63
COR	CENCORA INC	Corporates	Fixed Income	236.36	0.00	12.88	Dec 15, 2047	4.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	236.36	0.00	7.07	Nov 15, 2057	5.83
CVS	CVS HEALTH CORP	Corporates	Fixed Income	236.36	0.00	12.86	Jun 01, 2053	5.88
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	236.36	0.00	7.47	Apr 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	236.36	0.00	13.16	Dec 06, 2048	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	235.99	0.00	13.15	Apr 01, 2050	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	235.99	0.00	8.48	Jan 15, 2038	6.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	235.99	0.00	5.69	Mar 24, 2032	3.63
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	235.37	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	234.88	0.00	5.74	Jan 15, 2032	2.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	234.88	0.00	9.64	Mar 01, 2040	5.69
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	234.88	0.00	13.76	Dec 01, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	234.88	0.00	3.71	Oct 18, 2030	4.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	234.51	0.00	7.02	Jul 27, 2033	2.55
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	234.51	0.00	4.43	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	234.51	0.00	2.28	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234.51	0.00	6.37	Jul 13, 2033	5.78
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	234.51	0.00	14.63	Jul 09, 2050	3.17
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	234.47	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	234.35	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	234.14	0.00	12.65	Apr 01, 2048	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	234.14	0.00	6.25	May 15, 2033	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234.14	0.00	2.45	Apr 25, 2029	5.20
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	234.14	0.00	2.32	May 15, 2055	5.36
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234.14	0.00	4.32	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	234.14	0.00	15.15	Jun 15, 2062	5.20
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	234.14	0.00	12.94	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234.14	0.00	12.63	Mar 01, 2048	4.13
AVT	AVNET INC	Corporates	Fixed Income	233.77	0.00	5.15	May 15, 2031	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	233.77	0.00	14.00	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	233.77	0.00	14.31	Oct 15, 2058	4.95
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	233.77	0.00	4.16	Aug 01, 2037	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233.77	0.00	3.80	Oct 16, 2029	3.88
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	233.63	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	233.40	0.00	1.54	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	233.40	0.00	6.60	Nov 01, 2046	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.40	0.00	7.42	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	233.40	0.00	8.14	Feb 27, 2037	6.15
AAPL	APPLE INC	Corporates	Fixed Income	233.03	0.00	14.73	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	233.03	0.00	15.56	Sep 15, 2056	3.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	233.03	0.00	1.15	Oct 15, 2027	4.45
SRE	SEMPRA	Corporates	Fixed Income	233.03	0.00	9.33	Oct 15, 2039	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	233.03	0.00	1.19	Oct 25, 2026	1.75
ALG	ALAMO GROUP INC	Industrials	Equity	232.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	232.65	0.00	15.96	Aug 08, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	232.28	0.00	4.38	Jun 03, 2031	2.57
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	232.28	0.00	1.96	Jun 20, 2028	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	231.91	0.00	11.44	Feb 15, 2045	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	231.91	0.00	12.19	Apr 15, 2046	4.45
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	231.91	0.00	1.43	Feb 01, 2028	4.95
USB	US BANCORP	Corporates	Fixed Income	231.91	0.00	5.70	Oct 21, 2033	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231.91	0.00	14.67	Jul 15, 2064	5.75
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	231.87	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	231.79	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	231.54	0.00	2.09	Oct 25, 2027	3.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	231.17	0.00	5.76	Oct 01, 2032	5.93
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.17	0.00	3.12	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	231.17	0.00	7.69	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	231.17	0.00	8.03	Mar 01, 2038	8.25
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	231.17	0.00	1.86	Jul 21, 2028	4.43
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231.17	0.00	14.12	Mar 13, 2051	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	231.17	0.00	8.44	Oct 15, 2037	6.50
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	231.17	0.00	1.37	Aug 15, 2028	4.42
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	231.17	0.00	12.42	May 30, 2048	5.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	230.89	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	230.80	0.00	10.98	Feb 15, 2041	3.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	230.57	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	230.45	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	230.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	230.43	0.00	15.42	Jun 01, 2060	3.85
CI	CIGNA GROUP	Corporates	Fixed Income	230.43	0.00	13.12	Feb 15, 2054	5.60
FNMA3496	FNMA 30YR	Securitized	Fixed Income	230.43	0.00	5.53	Oct 01, 2048	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230.43	0.00	8.90	Jan 26, 2039	6.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	230.43	0.00	11.81	Mar 30, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.43	0.00	1.85	Jul 12, 2027	3.36
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	230.14	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	229.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	229.69	0.00	1.16	Oct 22, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229.69	0.00	5.22	May 22, 2032	2.17
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	229.34	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	229.32	0.00	3.26	May 01, 2029	6.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	229.32	0.00	7.26	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	229.32	0.00	6.35	Jun 01, 2052	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	228.95	0.00	7.15	Jan 31, 2034	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	228.95	0.00	2.84	Nov 01, 2028	4.85
PNC	PNC BANK NA	Corporates	Fixed Income	228.95	0.00	2.78	Jul 26, 2028	4.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	228.80	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	228.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.58	0.00	2.27	Mar 01, 2028	4.10
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	228.58	0.00	7.11	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	228.58	0.00	7.62	Sep 15, 2035	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	228.58	0.00	11.59	Sep 15, 2045	5.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228.21	0.00	13.67	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	228.21	0.00	15.12	Nov 01, 2051	2.89
OVV	OVINTIV INC	Corporates	Fixed Income	228.21	0.00	6.67	Aug 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.21	0.00	2.02	Feb 15, 2078	5.38
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	228.21	0.00	7.69	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	227.84	0.00	6.97	Aug 20, 2046	3.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	227.84	0.00	2.75	Sep 15, 2028	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	227.84	0.00	13.84	Feb 01, 2050	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	227.47	0.00	3.16	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	227.47	0.00	10.55	May 15, 2040	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	227.10	0.00	6.94	Jul 03, 2034	5.78
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	227.10	0.00	13.83	Mar 15, 2051	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	226.73	0.00	3.35	May 15, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	226.73	0.00	3.19	Feb 01, 2029	4.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	226.36	0.00	13.53	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	226.36	0.00	2.95	Dec 01, 2028	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	225.99	0.00	3.46	Dec 15, 2029	4.63
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	225.99	0.00	3.06	Dec 15, 2051	4.67
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	225.62	0.00	6.24	Jan 17, 2033	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	225.62	0.00	1.93	Sep 23, 2027	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	225.62	0.00	9.95	Mar 15, 2039	3.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	225.25	0.00	5.67	Apr 15, 2032	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225.25	0.00	3.66	Jul 18, 2029	3.19
NXPI	NXP BV	Corporates	Fixed Income	225.25	0.00	5.79	Feb 15, 2032	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	225.25	0.00	5.19	Oct 21, 2032	4.81
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	224.50	0.00	1.23	Nov 15, 2049	3.96
GM	GENERAL MOTORS CO	Corporates	Fixed Income	224.50	0.00	11.24	Apr 01, 2045	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	224.50	0.00	13.63	Sep 10, 2054	5.28
DE	DEERE & CO	Corporates	Fixed Income	224.13	0.00	14.01	Jan 19, 2055	5.70
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	224.00	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	223.95	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	223.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	223.76	0.00	6.00	Feb 21, 2033	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	223.76	0.00	6.88	Jul 15, 2034	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	223.76	0.00	9.50	Nov 01, 2039	5.90
OKE	ONEOK INC	Corporates	Fixed Income	223.76	0.00	6.19	Sep 01, 2033	6.05
PEGA	PEGASYSTEMS INC	Information Technology	Equity	223.63	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	223.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	223.39	0.00	14.51	Feb 24, 2050	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	223.39	0.00	13.24	Jun 21, 2047	3.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	223.39	0.00	12.94	Jan 17, 2048	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	223.39	0.00	4.05	Jan 15, 2030	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.02	0.00	6.25	Oct 25, 2034	6.47
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	223.02	0.00	7.32	Oct 01, 2051	2.00
QRVO	QORVO INC	Corporates	Fixed Income	223.02	0.00	2.98	Oct 15, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	223.02	0.00	10.83	Nov 15, 2040	4.25
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	222.71	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	222.65	0.00	4.50	Jan 15, 2031	6.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	222.65	0.00	6.04	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222.65	0.00	14.34	Mar 15, 2052	3.70
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	222.65	0.00	4.04	Jan 01, 2037	2.00
EXEL	EXELIXIS INC	Health Care	Equity	222.38	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	222.28	0.00	11.80	Dec 05, 2043	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	221.91	0.00	13.13	Aug 15, 2047	3.75
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	221.91	0.00	4.01	Aug 01, 2036	2.50
HCA	HCA INC	Corporates	Fixed Income	221.91	0.00	13.25	Mar 15, 2052	4.63
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	221.90	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.54	0.00	5.58	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	221.54	0.00	5.54	Nov 08, 2032	2.54
MMM	3M CO MTN	Corporates	Fixed Income	221.54	0.00	3.22	Mar 01, 2029	3.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	221.17	0.00	10.27	Jun 15, 2041	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221.17	0.00	5.04	Jan 27, 2032	1.99
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	221.17	0.00	8.87	Sep 15, 2039	7.45
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	221.17	0.00	12.88	Feb 21, 2048	4.30
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220.80	0.00	6.25	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	220.80	0.00	7.05	Jun 25, 2034	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	220.80	0.00	2.21	Feb 23, 2028	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	220.80	0.00	12.06	Apr 01, 2050	6.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	220.80	0.00	8.55	Jan 15, 2038	7.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	220.54	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	220.43	0.00	3.58	Aug 01, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	220.43	0.00	14.54	Feb 22, 2064	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	220.43	0.00	1.87	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	220.43	0.00	14.15	May 15, 2055	4.38
QRVO	QORVO INC	Information Technology	Equity	220.10	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	220.06	0.00	11.95	Feb 15, 2049	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	220.06	0.00	14.40	Apr 01, 2050	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	220.06	0.00	12.01	Oct 01, 2044	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	220.06	0.00	13.01	Mar 05, 2054	5.90
VOYA	VOYA FINANCIAL INC	Financials	Equity	220.03	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	219.69	0.00	5.80	Oct 15, 2032	5.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	219.69	0.00	5.40	Jul 15, 2031	2.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	219.69	0.00	3.47	Jun 01, 2029	3.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	219.69	0.00	10.10	Nov 15, 2041	6.00
AEP	OHIO POWER CO	Corporates	Fixed Income	219.69	0.00	13.43	Jun 01, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.69	0.00	7.84	Jul 15, 2035	4.63
KBH	KB HOME	Consumer Discretionary	Equity	219.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.32	0.00	1.40	Jan 20, 2028	3.82
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	219.32	0.00	9.67	Mar 15, 2041	6.50
INTU	INTUIT INC	Corporates	Fixed Income	219.32	0.00	1.88	Jul 15, 2027	1.35
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	219.32	0.00	3.19	Mar 15, 2029	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	218.95	0.00	14.20	Feb 01, 2050	3.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	218.95	0.00	2.27	Mar 01, 2028	5.65
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	218.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	218.58	0.00	5.76	Jul 20, 2033	4.92
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218.58	0.00	6.23	Oct 24, 2034	6.56
MRK	MERCK & CO INC	Corporates	Fixed Income	218.58	0.00	15.15	May 17, 2063	5.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	218.21	0.00	4.19	Apr 15, 2030	3.45
ORA	ORMAT TECH INC	Utilities	Equity	217.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	217.84	0.00	12.41	May 14, 2046	4.45
TACHEM	BAXALTA INC	Corporates	Fixed Income	217.84	0.00	11.66	Jun 23, 2045	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	217.84	0.00	5.54	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	217.84	0.00	2.71	Jul 24, 2029	5.30
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	217.47	0.00	5.90	Mar 01, 2033	5.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	217.47	0.00	14.68	Jul 05, 2064	5.80
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	217.39	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	217.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	217.10	0.00	12.12	May 15, 2046	4.75
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	217.10	0.00	4.04	Jan 01, 2037	2.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	217.10	0.00	11.16	Nov 30, 2043	5.38
CROX	CROCS INC	Consumer Discretionary	Equity	217.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	216.72	0.00	5.87	Sep 15, 2032	4.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	216.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.35	0.00	12.75	Dec 01, 2047	4.38
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	216.35	0.00	13.54	Aug 01, 2047	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216.35	0.00	6.54	Jan 22, 2035	5.68
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	215.98	0.00	7.07	Mar 01, 2035	6.38
FNBM4703	FNMA 30YR	Securitized	Fixed Income	215.98	0.00	6.51	Feb 01, 2048	3.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	215.61	0.00	3.07	Jul 15, 2054	2.27
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	215.61	0.00	10.09	Jul 15, 2041	5.60
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215.61	0.00	5.58	Dec 01, 2052	5.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	215.24	0.00	2.45	May 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	215.24	0.00	12.74	Apr 01, 2047	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	215.24	0.00	2.43	Mar 22, 2028	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.24	0.00	4.11	Jan 22, 2031	2.70
OVV	OVINTIV INC	Corporates	Fixed Income	215.24	0.00	6.19	Jul 15, 2033	6.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	214.89	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	214.87	0.00	8.66	Sep 15, 2038	6.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	214.87	0.00	13.71	Jan 15, 2055	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	214.87	0.00	5.69	Oct 28, 2033	6.04
FBP	FIRST BANCORP	Financials	Equity	214.74	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	214.50	0.00	5.10	Feb 15, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	214.50	0.00	14.58	Jun 01, 2050	3.25
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	214.50	0.00	1.22	Aug 15, 2051	4.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	214.13	0.00	5.92	Apr 01, 2032	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	214.13	0.00	12.16	Apr 01, 2053	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214.13	0.00	12.90	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.13	0.00	12.86	Sep 15, 2048	4.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.76	0.00	10.52	Apr 01, 2040	3.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	213.76	0.00	12.58	Mar 01, 2052	5.25
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	213.58	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	213.39	0.00	5.88	Feb 02, 2032	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.39	0.00	6.20	Jul 06, 2034	5.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	213.39	0.00	14.07	Dec 01, 2051	3.65
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	213.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	213.02	0.00	4.23	Mar 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213.02	0.00	13.11	Mar 01, 2048	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.02	0.00	5.33	Jul 09, 2032	2.26
EXC	EXELON CORPORATION	Corporates	Fixed Income	212.65	0.00	11.69	Jun 15, 2045	5.10
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	212.65	0.00	3.52	Sep 01, 2037	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	212.28	0.00	13.48	Apr 05, 2054	5.49
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.28	0.00	4.13	Nov 01, 2052	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	212.28	0.00	5.53	Oct 28, 2031	2.88
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	211.74	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	211.62	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211.54	0.00	6.64	May 01, 2051	3.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.54	0.00	2.41	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.54	0.00	12.55	Mar 25, 2050	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	211.54	0.00	6.18	Jan 15, 2033	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	211.17	0.00	6.75	May 15, 2034	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.17	0.00	6.11	Feb 15, 2033	4.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	211.17	0.00	12.07	Mar 01, 2048	5.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	211.17	0.00	3.96	Dec 01, 2029	2.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	211.17	0.00	13.23	Apr 30, 2054	5.90
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	210.80	0.00	8.12	May 15, 2067	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	210.80	0.00	14.75	Jan 15, 2065	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	210.80	0.00	15.20	Feb 09, 2064	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	210.80	0.00	15.64	Dec 10, 2051	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	210.80	0.00	6.56	Apr 15, 2033	3.25
MET	METLIFE INC	Corporates	Fixed Income	210.43	0.00	12.21	Mar 01, 2045	4.05
TFC	TRUIST BANK	Corporates	Fixed Income	210.43	0.00	4.24	Mar 11, 2030	2.25
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	210.06	0.00	1.67	Jan 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	210.06	0.00	9.93	Sep 15, 2040	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209.69	0.00	7.32	Mar 01, 2035	5.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	209.69	0.00	3.16	Jun 01, 2034	6.47
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.69	0.00	14.62	Feb 05, 2050	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	209.69	0.00	5.57	May 15, 2032	5.13
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	209.32	0.00	4.13	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	209.32	0.00	16.78	Sep 15, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	209.32	0.00	12.72	Apr 15, 2046	3.70
QXO	QXO INC	Industrials	Equity	209.26	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	209.11	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	208.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	208.94	0.00	11.27	May 06, 2044	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	208.94	0.00	4.35	Jun 04, 2031	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	208.57	0.00	15.15	Nov 10, 2050	2.77
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208.57	0.00	6.85	Nov 01, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	208.20	0.00	7.22	Jan 30, 2036	5.44
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.20	0.00	5.76	Aug 01, 2053	4.50
HCA	HCA INC	Corporates	Fixed Income	208.20	0.00	3.44	Jun 15, 2029	4.13
APA	APA CORP	Energy	Equity	208.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	207.83	0.00	5.86	Aug 03, 2033	4.42
T	AT&T INC	Corporates	Fixed Income	207.46	0.00	14.87	Feb 01, 2052	3.30
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207.46	0.00	6.13	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.46	0.00	5.68	Jan 21, 2033	2.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	207.46	0.00	2.68	Jul 12, 2028	6.07
PFE	PFIZER INC	Corporates	Fixed Income	207.46	0.00	8.83	Mar 15, 2039	7.20
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	207.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.09	0.00	7.08	Oct 25, 2035	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.09	0.00	1.38	Jan 11, 2027	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.09	0.00	7.28	Mar 15, 2035	5.35
TTC	TORO	Industrials	Equity	206.95	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.72	0.00	10.50	May 27, 2041	5.20
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	206.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	206.35	0.00	8.87	Feb 15, 2039	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	206.35	0.00	11.86	Jun 01, 2045	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206.35	0.00	2.67	Jun 15, 2028	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	206.35	0.00	5.27	Apr 15, 2032	7.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205.98	0.00	5.70	Mar 01, 2032	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	205.98	0.00	15.96	Apr 13, 2062	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.98	0.00	6.65	Mar 14, 2035	5.19
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	205.98	0.00	5.66	Mar 01, 2032	3.45
HES	HESS CORP	Corporates	Fixed Income	205.98	0.00	10.01	Feb 15, 2041	5.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.98	0.00	12.94	Apr 15, 2046	3.63
APG	API GROUP CORP	Industrials	Equity	205.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	205.61	0.00	8.14	Aug 15, 2037	6.95
KFW	KFW MTN	Government Related	Fixed Income	205.61	0.00	1.71	May 20, 2027	3.00
C	CITIGROUP INC	Corporates	Fixed Income	205.24	0.00	6.44	Oct 31, 2033	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	205.24	0.00	5.57	Feb 10, 2034	7.08
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	205.24	0.00	4.21	May 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	205.24	0.00	3.96	Dec 15, 2029	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	205.24	0.00	11.04	Mar 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.24	0.00	13.54	Aug 15, 2049	3.70
C	CITIGROUP INC	Corporates	Fixed Income	204.87	0.00	6.80	Jun 11, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	204.87	0.00	5.85	Jan 05, 2032	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	204.87	0.00	1.36	Mar 01, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	204.87	0.00	4.28	Apr 22, 2031	2.52
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	204.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	204.50	0.00	2.19	Dec 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.50	0.00	6.61	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	204.50	0.00	11.99	Apr 24, 2048	4.28
FDX	FEDEX CORP	Corporates	Fixed Income	204.50	0.00	11.75	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	204.50	0.00	5.02	Jun 25, 2031	4.85
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	204.42	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	204.13	0.00	6.58	Feb 15, 2034	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	204.13	0.00	6.86	Feb 01, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	203.76	0.00	15.11	Jun 04, 2051	2.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.76	0.00	8.56	Apr 01, 2038	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	203.76	0.00	7.30	Sep 18, 2034	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	203.76	0.00	4.00	Apr 01, 2030	4.65
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	203.41	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203.39	0.00	3.62	Jul 16, 2030	3.15
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	203.39	0.00	7.05	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	203.39	0.00	4.63	Sep 15, 2030	2.65
AAPL	APPLE INC	Corporates	Fixed Income	203.02	0.00	15.41	May 11, 2050	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	203.02	0.00	5.23	May 15, 2031	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	203.02	0.00	6.20	May 01, 2051	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	202.65	0.00	4.08	Jan 15, 2030	2.90
K	KELLANOVA	Corporates	Fixed Income	202.65	0.00	6.03	Mar 01, 2033	5.25
VC	VISTEON CORP	Consumer Discretionary	Equity	202.54	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	202.50	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	202.38	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202.28	0.00	13.20	Mar 01, 2048	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.28	0.00	6.63	Apr 22, 2035	5.77
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	202.28	0.00	7.51	Apr 30, 2036	6.88
VNT	VONTIER CORP	Corporates	Fixed Income	202.28	0.00	5.04	Apr 01, 2031	2.95
ONTO	ONTO INNOVATION INC	Information Technology	Equity	202.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	201.91	0.00	16.79	May 12, 2061	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201.91	0.00	12.01	Dec 09, 2045	4.88
NXPI	NXP BV	Corporates	Fixed Income	201.91	0.00	5.22	May 11, 2031	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201.91	0.00	12.99	Nov 01, 2046	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	201.91	0.00	2.28	Mar 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	201.91	0.00	12.92	Jun 19, 2049	4.88
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	201.81	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	201.68	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	201.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	201.54	0.00	7.67	Jul 20, 2035	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	201.54	0.00	12.33	Jan 15, 2053	6.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	201.17	0.00	13.09	May 01, 2049	4.28
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	201.17	0.00	4.04	May 25, 2030	1.32
HCA	HCA INC	Corporates	Fixed Income	201.17	0.00	9.53	Jun 15, 2039	5.13
HPQ	HP INC	Corporates	Fixed Income	201.17	0.00	5.64	Apr 15, 2032	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	201.17	0.00	12.22	Jun 01, 2046	4.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	201.17	0.00	14.33	Apr 22, 2052	4.50
ASB	ASSOCIATED BANCORP	Financials	Equity	201.14	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	201.07	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	200.79	0.00	1.87	Aug 15, 2027	2.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200.79	0.00	8.03	Apr 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	200.79	0.00	14.40	Oct 01, 2049	3.15
INTNED	ING GROEP NV	Corporates	Fixed Income	200.79	0.00	4.05	Mar 25, 2031	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.79	0.00	2.34	Jan 23, 2029	3.51
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	200.79	0.00	2.76	Sep 13, 2029	5.81
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	200.44	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	200.42	0.00	4.11	Feb 01, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.42	0.00	13.77	Oct 15, 2049	3.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	200.42	0.00	7.05	Mar 03, 2036	5.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	200.42	0.00	13.50	Mar 09, 2053	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	200.42	0.00	6.10	Jun 08, 2034	5.87
AN	AUTONATION INC	Consumer Discretionary	Equity	200.36	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	200.05	0.00	13.23	Mar 01, 2048	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	200.05	0.00	11.23	Mar 05, 2042	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	200.05	0.00	15.59	Aug 12, 2051	2.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	199.68	0.00	3.43	Jun 15, 2029	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.68	0.00	3.15	Mar 15, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	199.68	0.00	13.74	Dec 07, 2049	3.94
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	199.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	199.31	0.00	5.96	May 09, 2034	6.22
CNC	CENTENE CORPORATION	Corporates	Fixed Income	199.31	0.00	4.67	Oct 15, 2030	3.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	199.31	0.00	4.16	Oct 01, 2036	1.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	199.31	0.00	2.63	Aug 18, 2028	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	199.31	0.00	16.11	Dec 15, 2055	2.98
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	199.07	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	198.94	0.00	6.18	May 26, 2033	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	198.94	0.00	2.21	Jan 18, 2029	6.72
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	198.94	0.00	4.35	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	198.94	0.00	2.01	Nov 03, 2028	7.39
KVUE	KENVUE INC	Corporates	Fixed Income	198.94	0.00	14.90	Mar 22, 2063	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.94	0.00	2.93	Oct 16, 2028	4.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.57	0.00	13.11	Aug 15, 2047	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198.57	0.00	7.82	Mar 15, 2036	5.70
NOV	NOV INC	Energy	Equity	198.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	198.20	0.00	14.17	Feb 21, 2050	3.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	198.20	0.00	4.08	Mar 01, 2031	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	198.20	0.00	11.74	Jul 08, 2044	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	197.83	0.00	6.31	Jul 12, 2033	6.09
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	197.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	197.46	0.00	3.36	Jun 01, 2029	5.60
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	197.46	0.00	6.51	Nov 01, 2047	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	197.46	0.00	5.99	Jan 18, 2033	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197.46	0.00	2.69	Jul 13, 2028	5.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	197.09	0.00	12.71	May 15, 2052	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	197.09	0.00	2.01	Oct 01, 2027	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197.09	0.00	12.95	Nov 16, 2048	4.63
GTLB	GITLAB INC CLASS A	Information Technology	Equity	196.73	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	196.72	0.00	1.57	May 15, 2027	4.65
CART	MAPLEBEAR INC	Consumer Staples	Equity	196.68	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	196.35	0.00	5.36	Nov 22, 2032	3.23
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.35	0.00	11.61	Mar 15, 2044	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.35	0.00	5.62	Sep 13, 2033	5.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	196.35	0.00	9.30	Nov 15, 2037	3.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	196.35	0.00	4.80	Oct 14, 2030	2.03
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	195.98	0.00	6.11	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.98	0.00	1.85	Jul 22, 2028	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	195.98	0.00	5.61	Jan 01, 2046	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	195.98	0.00	2.45	Apr 19, 2029	5.24
OGS	ONE GAS INC	Corporates	Fixed Income	195.98	0.00	12.93	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	195.98	0.00	8.25	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195.98	0.00	4.29	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195.61	0.00	3.46	Jun 01, 2029	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195.61	0.00	13.42	Feb 01, 2049	4.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	195.61	0.00	14.57	Dec 01, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	195.61	0.00	4.11	Apr 15, 2030	4.10
TGNA	TEGNA INC	Communication	Equity	195.52	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	195.38	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	195.24	0.00	2.87	Nov 07, 2028	4.55
GMT	GATX CORPORATION	Corporates	Fixed Income	195.24	0.00	5.90	Jun 01, 2032	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195.24	0.00	14.13	Aug 15, 2052	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	195.24	0.00	15.20	Aug 14, 2050	2.75
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	194.89	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	194.87	0.00	11.93	Mar 01, 2045	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	194.87	0.00	11.99	Mar 15, 2045	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	194.87	0.00	14.12	Mar 19, 2050	3.63
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	194.87	0.00	1.17	Dec 15, 2028	5.23
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	194.87	0.00	3.50	Aug 02, 2030	5.93
BACR	BARCLAYS PLC	Corporates	Fixed Income	194.50	0.00	12.29	Mar 12, 2055	6.04
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	194.50	0.00	2.35	Mar 03, 2029	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	194.50	0.00	13.18	Jun 15, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.50	0.00	7.21	Mar 15, 2035	5.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	194.13	0.00	3.97	Jan 30, 2031	5.09
PNC	PNC BANK NA	Corporates	Fixed Income	194.13	0.00	2.33	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.13	0.00	13.47	Feb 15, 2050	3.95
AZZ	AZZ INC	Industrials	Equity	194.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	193.76	0.00	10.44	Sep 13, 2043	6.67
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	193.76	0.00	7.60	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	193.76	0.00	3.36	Jun 05, 2030	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.76	0.00	13.51	May 15, 2052	4.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	193.39	0.00	3.53	Jun 15, 2029	3.20
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	193.39	0.00	6.04	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	193.39	0.00	7.14	May 13, 2036	5.79
NI	NISOURCE INC	Corporates	Fixed Income	193.39	0.00	3.51	Nov 30, 2054	6.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	193.39	0.00	7.19	Feb 12, 2035	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	193.01	0.00	12.18	Jul 15, 2046	4.80
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	193.01	0.00	3.73	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	193.01	0.00	3.90	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	193.01	0.00	3.99	Apr 01, 2030	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.01	0.00	16.36	Apr 06, 2071	3.80
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	192.83	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	192.64	0.00	3.51	Oct 01, 2029	7.88
COF	CAPITAL ONE NA	Corporates	Fixed Income	192.64	0.00	4.16	Feb 06, 2030	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	192.64	0.00	11.44	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	192.64	0.00	13.19	Mar 03, 2047	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.64	0.00	12.80	Jan 30, 2047	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	192.27	0.00	8.34	Jan 13, 2037	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	192.27	0.00	6.71	May 26, 2035	5.58
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	191.90	0.00	12.04	Nov 01, 2048	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	191.90	0.00	7.24	Feb 10, 2035	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	191.90	0.00	1.43	Mar 01, 2028	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	191.90	0.00	13.55	Dec 01, 2047	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	191.90	0.00	12.32	Mar 01, 2048	4.85
MAC	MACERICH REIT	Real Estate	Equity	191.83	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	191.75	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	191.67	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	191.62	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	191.53	0.00	4.04	May 15, 2058	5.58
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	191.53	0.00	3.92	Mar 03, 2031	5.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	191.53	0.00	7.18	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	191.53	0.00	6.82	Jul 10, 2035	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	191.53	0.00	13.03	Mar 27, 2053	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	191.53	0.00	13.30	Sep 27, 2054	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	191.53	0.00	14.28	Jun 01, 2050	3.35
SNPS	SYNOPSYS INC	Corporates	Fixed Income	191.53	0.00	13.50	Apr 01, 2055	5.70
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	191.38	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	191.16	0.00	5.56	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	191.16	0.00	15.29	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	191.16	0.00	10.49	Apr 01, 2040	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.16	0.00	10.72	Apr 22, 2042	3.21
MET	METLIFE INC	Corporates	Fixed Income	191.16	0.00	7.25	Dec 15, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190.79	0.00	15.11	Jan 15, 2051	2.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.79	0.00	4.85	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	190.79	0.00	3.75	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	190.79	0.00	4.11	May 13, 2031	5.24
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	190.79	0.00	12.85	Sep 01, 2048	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190.79	0.00	8.32	Dec 14, 2036	5.70
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	190.42	0.00	7.24	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	190.42	0.00	2.26	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.42	0.00	3.48	Jul 10, 2030	5.38
ELF	ELF BEAUTY INC	Consumer Staples	Equity	190.27	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	190.05	0.00	4.02	Mar 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190.05	0.00	7.68	May 02, 2036	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	190.05	0.00	11.53	Jul 15, 2044	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	190.05	0.00	8.74	Jan 15, 2039	7.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189.68	0.00	13.33	Mar 01, 2049	4.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	189.68	0.00	2.41	Mar 25, 2029	4.86
NOVT	NOVANTA INC	Information Technology	Equity	189.60	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	189.48	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	189.40	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	189.35	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189.31	0.00	5.70	Nov 29, 2032	6.70
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	189.31	0.00	4.04	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	189.31	0.00	3.94	Jan 28, 2031	5.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	189.31	0.00	13.81	Nov 15, 2049	3.25
MTH	MERITAGE CORP	Consumer Discretionary	Equity	189.27	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	189.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	188.94	0.00	14.24	Sep 15, 2049	3.20
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	188.94	0.00	5.17	Jan 15, 2032	7.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	188.94	0.00	7.47	Jun 20, 2035	5.55
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	188.94	0.00	2.16	Apr 01, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	188.94	0.00	1.79	Jul 02, 2027	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	188.94	0.00	14.31	Sep 18, 2054	4.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	188.71	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	188.68	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	188.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	188.57	0.00	1.41	Jan 21, 2028	2.48
FULT	FULTON FINANCIAL CORP	Financials	Equity	188.22	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	188.20	0.00	11.04	Dec 01, 2042	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188.20	0.00	5.49	Sep 13, 2031	2.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	188.20	0.00	7.57	Jun 29, 2035	5.49
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	187.83	0.00	13.07	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	187.83	0.00	7.71	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.83	0.00	12.95	Dec 08, 2047	3.73
MPLX	MPLX LP	Corporates	Fixed Income	187.83	0.00	11.68	Mar 01, 2047	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	187.83	0.00	3.28	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	187.83	0.00	7.79	Feb 15, 2036	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	187.46	0.00	12.05	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	187.46	0.00	13.39	Feb 10, 2055	5.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	187.46	0.00	6.14	Oct 15, 2032	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	187.46	0.00	10.64	Mar 15, 2046	6.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	187.46	0.00	12.68	Apr 01, 2056	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	187.46	0.00	12.98	Aug 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	187.46	0.00	4.47	Sep 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.46	0.00	8.37	Feb 15, 2038	6.88
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	187.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	187.09	0.00	14.94	Feb 22, 2062	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.09	0.00	5.95	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	187.09	0.00	9.14	Jul 15, 2038	5.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	187.09	0.00	2.61	Jun 13, 2029	4.82
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	187.09	0.00	3.62	Jul 24, 2034	4.11
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	186.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	186.72	0.00	9.42	Mar 01, 2039	4.85
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	186.72	0.00	7.60	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	186.72	0.00	1.63	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	186.72	0.00	1.68	May 19, 2027	3.15
BCPC	BALCHEM CORP	Materials	Equity	186.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	186.35	0.00	7.23	Jan 15, 2035	5.67
KO	COCA-COLA CO	Corporates	Fixed Income	186.35	0.00	5.14	Mar 05, 2031	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	186.35	0.00	5.54	Jan 15, 2032	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	186.35	0.00	7.14	Jan 18, 2036	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	186.35	0.00	4.32	Jul 01, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.35	0.00	14.25	Oct 01, 2051	3.80
STC	STEWART INFO SERVICES CORP	Financials	Equity	186.20	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	185.98	0.00	2.62	Jun 15, 2028	4.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	185.98	0.00	13.70	Apr 15, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.98	0.00	5.36	Jul 20, 2032	2.31
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.98	0.00	13.66	Jun 15, 2054	5.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.98	0.00	7.14	Mar 15, 2035	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	185.61	0.00	9.15	Feb 01, 2039	6.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	185.61	0.00	13.16	Apr 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.61	0.00	5.50	Oct 21, 2032	2.65
HUM	HUMANA INC	Corporates	Fixed Income	185.61	0.00	12.01	Mar 15, 2047	4.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	185.61	0.00	3.65	Dec 01, 2029	8.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	185.61	0.00	2.31	Jan 23, 2048	4.70
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	185.32	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	185.27	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	185.23	0.00	3.70	Sep 15, 2057	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	185.23	0.00	6.59	Jan 18, 2035	5.47
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	185.23	0.00	4.28	May 09, 2030	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.23	0.00	7.70	Sep 30, 2035	5.30
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	184.86	0.00	5.81	Nov 15, 2054	2.64
CCI	CROWN CASTLE INC	Corporates	Fixed Income	184.86	0.00	12.30	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	184.86	0.00	10.77	Apr 01, 2046	6.75
HCA	HCA INC	Corporates	Fixed Income	184.86	0.00	12.90	Jun 01, 2053	5.90
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	184.79	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	184.49	0.00	5.78	Mar 10, 2032	2.97
INTNED	ING GROEP NV	Corporates	Fixed Income	184.49	0.00	3.34	Apr 09, 2029	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184.49	0.00	1.96	Sep 15, 2047	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	184.49	0.00	5.98	Mar 15, 2033	6.38
VNT	VONTIER CORP	Information Technology	Equity	184.32	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184.12	0.00	10.86	Mar 01, 2044	5.50
KR	KROGER CO	Corporates	Fixed Income	184.12	0.00	12.61	Feb 01, 2047	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	184.12	0.00	3.87	Apr 01, 2030	5.95
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	184.08	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	183.75	0.00	12.69	Sep 13, 2054	5.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	183.75	0.00	12.20	Jul 15, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	183.75	0.00	7.18	Jul 08, 2034	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.38	0.00	13.78	Oct 15, 2054	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	183.38	0.00	15.14	Oct 01, 2050	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183.01	0.00	13.31	Feb 25, 2050	4.35
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	182.87	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	182.84	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	182.64	0.00	6.84	Aug 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	182.64	0.00	1.62	May 15, 2027	3.10
CYTK	CYTOKINETICS INC	Health Care	Equity	182.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	182.27	0.00	5.39	Jul 21, 2032	2.30
C	CITIGROUP INC	Corporates	Fixed Income	182.27	0.00	5.15	May 01, 2032	2.56
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	182.27	0.00	7.59	Oct 01, 2051	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	182.27	0.00	6.97	Aug 20, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	182.27	0.00	9.95	Jun 15, 2040	5.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	182.27	0.00	6.63	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.27	0.00	13.02	Dec 15, 2048	4.45
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	182.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	182.13	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	182.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.90	0.00	12.84	Mar 09, 2049	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	181.90	0.00	12.63	Feb 20, 2048	4.55
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	181.90	0.00	12.45	Aug 15, 2047	4.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	181.90	0.00	9.49	Mar 01, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181.90	0.00	10.26	Oct 15, 2040	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	181.90	0.00	3.12	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.90	0.00	13.03	Jun 15, 2048	4.25
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	181.50	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	181.16	0.00	3.13	Mar 15, 2052	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	181.16	0.00	10.21	Jul 01, 2040	4.50
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	180.79	0.00	5.76	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	180.79	0.00	11.33	Oct 01, 2044	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	180.79	0.00	5.53	Mar 28, 2033	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.79	0.00	8.44	Nov 15, 2037	6.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	180.75	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	180.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	180.42	0.00	3.65	Jul 23, 2030	3.19
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.42	0.00	11.12	Jul 15, 2042	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.05	0.00	1.62	May 16, 2027	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	180.05	0.00	4.47	Dec 01, 2050	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	180.05	0.00	3.22	Apr 15, 2029	6.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	180.05	0.00	6.91	Aug 15, 2034	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	180.05	0.00	2.88	Nov 26, 2028	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	179.68	0.00	14.22	Mar 15, 2051	3.40
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	179.68	0.00	6.89	Oct 01, 2034	5.88
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	179.68	0.00	13.82	Aug 19, 2049	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	179.68	0.00	4.16	Feb 15, 2030	2.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	179.68	0.00	9.20	May 30, 2038	5.00
HRI	HERC HOLDINGS INC	Industrials	Equity	179.65	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	179.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	179.31	0.00	11.33	Feb 15, 2044	4.88
HSIC	HENRY SCHEIN INC	Health Care	Equity	179.11	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	178.94	0.00	6.67	Apr 05, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.94	0.00	6.16	Mar 29, 2033	4.95
SRE	SEMPRA	Corporates	Fixed Income	178.94	0.00	13.08	Feb 01, 2048	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178.94	0.00	12.42	Feb 01, 2050	5.25
FUL	HB FULLER	Materials	Equity	178.69	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	178.61	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	178.57	0.00	4.50	Jul 20, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	178.57	0.00	11.19	Mar 15, 2044	5.00
HXL	HEXCEL CORP	Industrials	Equity	178.36	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	178.30	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	178.20	0.00	12.09	Jun 15, 2045	4.60
KR	KROGER CO	Corporates	Fixed Income	178.20	0.00	4.59	Apr 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.20	0.00	13.42	Apr 15, 2054	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	178.20	0.00	4.01	Feb 01, 2030	4.05
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	177.92	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	177.83	0.00	12.80	Aug 15, 2046	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	177.83	0.00	5.81	Nov 16, 2032	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	177.83	0.00	11.25	Jan 15, 2043	4.65
AVT	AVNET INC	Corporates	Fixed Income	177.45	0.00	5.55	Jun 01, 2032	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	177.45	0.00	10.40	Oct 02, 2043	6.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	177.45	0.00	8.99	Jan 15, 2040	6.63
OKE	ONEOK INC	Corporates	Fixed Income	177.45	0.00	12.28	Jul 15, 2048	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	177.45	0.00	2.48	May 15, 2028	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	177.45	0.00	14.03	Jan 12, 2049	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	177.45	0.00	8.43	Aug 15, 2038	7.25
GH	GUARDANT HEALTH INC	Health Care	Equity	177.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	177.08	0.00	14.14	Jan 15, 2050	3.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177.08	0.00	6.71	Jan 19, 2034	5.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	177.08	0.00	2.30	Feb 14, 2029	4.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	177.08	0.00	12.36	May 15, 2047	4.75
HUM	HUMANA INC	Corporates	Fixed Income	177.08	0.00	6.54	Mar 15, 2034	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.08	0.00	13.28	Nov 15, 2048	4.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	177.08	0.00	3.75	Sep 15, 2029	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	177.08	0.00	10.96	Mar 04, 2044	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.71	0.00	3.19	Apr 01, 2029	6.65
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	176.52	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	176.42	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	176.34	0.00	6.65	Feb 01, 2034	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	176.34	0.00	8.54	Feb 01, 2038	6.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176.34	0.00	7.37	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	176.34	0.00	14.58	Aug 01, 2049	3.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	175.97	0.00	10.72	Apr 22, 2042	3.31
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	175.60	0.00	2.82	Feb 01, 2055	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	175.60	0.00	2.17	Nov 15, 2027	2.50
NPO	ENPRO INC	Industrials	Equity	175.42	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	175.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.23	0.00	6.37	Jul 01, 2033	5.15
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	175.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.86	0.00	12.54	Jan 23, 2049	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.86	0.00	3.25	Mar 01, 2030	3.27
SEE	SEALED AIR CORP	Materials	Equity	174.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.49	0.00	1.43	Jan 26, 2027	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	174.49	0.00	11.01	Dec 05, 2043	5.30
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	174.49	0.00	4.04	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	174.49	0.00	13.32	Nov 21, 2047	3.81
KRC	KILROY REALTY LP	Corporates	Fixed Income	174.49	0.00	6.44	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.49	0.00	1.41	Jan 19, 2028	2.34
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	174.12	0.00	6.72	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.12	0.00	13.78	Apr 01, 2050	3.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.12	0.00	5.77	Jul 01, 2052	4.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	174.12	0.00	6.97	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	174.12	0.00	6.58	Dec 20, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.12	0.00	14.18	Sep 15, 2062	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	174.12	0.00	12.16	May 19, 2050	4.95
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	173.90	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	173.75	0.00	1.94	Sep 08, 2028	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	173.75	0.00	13.56	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.75	0.00	14.52	Apr 15, 2064	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	173.38	0.00	10.48	Nov 15, 2041	5.15
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	173.38	0.00	7.85	Jul 15, 2036	6.88
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	173.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173.01	0.00	5.08	Mar 21, 2031	2.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	173.01	0.00	4.29	Jun 15, 2030	4.50
RHI	ROBERT HALF	Industrials	Equity	172.87	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	172.84	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	172.64	0.00	3.25	Apr 04, 2029	4.80
CF	CF INDUSTRIES INC	Corporates	Fixed Income	172.64	0.00	11.04	Mar 15, 2044	5.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	172.64	0.00	14.37	May 15, 2064	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172.64	0.00	2.32	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.64	0.00	7.78	Mar 15, 2036	5.80
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	172.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	172.27	0.00	12.87	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172.27	0.00	15.71	Nov 15, 2059	3.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	172.27	0.00	12.94	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	172.27	0.00	11.48	Apr 01, 2043	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	172.27	0.00	3.57	Sep 01, 2029	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.90	0.00	14.61	May 15, 2051	3.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	171.67	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	171.53	0.00	8.44	Dec 15, 2037	6.75
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171.53	0.00	2.41	Oct 01, 2053	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	171.53	0.00	3.70	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	171.53	0.00	11.74	May 15, 2044	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.53	0.00	15.06	Aug 15, 2059	3.88
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	171.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.16	0.00	10.47	Apr 22, 2041	3.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	171.16	0.00	8.43	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.16	0.00	12.60	Apr 15, 2047	4.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	170.79	0.00	9.37	Jun 15, 2040	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170.79	0.00	4.39	May 25, 2031	2.59
VLTO	VERALTO CORP	Corporates	Fixed Income	170.79	0.00	0.98	Sep 18, 2026	5.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	170.42	0.00	5.11	Apr 15, 2031	2.75
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	170.42	0.00	4.09	Apr 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	170.05	0.00	1.04	Sep 15, 2026	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	170.05	0.00	3.91	Mar 20, 2031	5.74
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	170.03	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169.68	0.00	5.48	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	169.30	0.00	13.79	Jul 30, 2046	3.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	169.30	0.00	2.68	Sep 01, 2028	4.75
BIDU	BAIDU INC	Corporates	Fixed Income	168.93	0.00	4.73	Oct 09, 2030	2.38
BUR	BURFORD CAPITAL LTD	Financials	Equity	168.73	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	168.69	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	168.56	0.00	5.85	Feb 01, 2032	2.54
KO	COCA-COLA CO	Corporates	Fixed Income	168.56	0.00	14.27	Jan 14, 2055	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	168.56	0.00	6.25	May 15, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168.56	0.00	8.43	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168.56	0.00	11.47	Dec 15, 2043	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	168.56	0.00	6.10	May 19, 2034	5.85
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	168.50	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	168.19	0.00	12.30	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.19	0.00	12.81	May 03, 2047	4.05
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	168.19	0.00	3.79	Oct 01, 2029	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.19	0.00	7.29	Feb 20, 2035	5.10
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	167.91	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	167.82	0.00	4.15	Sep 15, 2030	8.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167.82	0.00	7.65	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167.82	0.00	12.81	Mar 27, 2048	4.42
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	167.82	0.00	12.26	Jul 15, 2046	4.95
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	167.47	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	167.45	0.00	4.13	Nov 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.45	0.00	2.08	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.45	0.00	14.07	Feb 15, 2063	6.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	167.45	0.00	13.42	Sep 17, 2050	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167.08	0.00	11.26	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	167.08	0.00	7.11	Oct 01, 2050	2.50
FMC	FMC CORP	Materials	Equity	166.98	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	166.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	166.71	0.00	4.00	Mar 15, 2030	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	166.71	0.00	14.30	May 01, 2050	3.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	166.71	0.00	12.99	Aug 15, 2046	3.50
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	166.71	0.00	3.97	Dec 15, 2072	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	166.71	0.00	4.33	Aug 01, 2030	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	166.71	0.00	5.48	Jan 30, 2032	5.30
UEC	URANIUM ENERGY CORP	Energy	Equity	166.64	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	166.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	166.34	0.00	3.91	Jan 15, 2031	5.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166.34	0.00	13.06	May 15, 2048	4.15
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	166.00	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	165.98	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	165.97	0.00	5.64	May 08, 2032	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.97	0.00	12.85	Jun 15, 2046	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.97	0.00	10.42	Oct 01, 2041	4.80
MPLX	MPLX LP	Corporates	Fixed Income	165.97	0.00	2.33	Mar 15, 2028	4.00
CDE	COEUR MINING INC	Materials	Equity	165.69	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	165.67	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.60	0.00	13.11	Jun 15, 2047	3.88
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	165.60	0.00	9.90	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	165.60	0.00	7.56	Jun 03, 2035	5.13
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	165.48	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	165.23	0.00	13.04	Sep 15, 2048	4.25
C	CITIGROUP INC	Corporates	Fixed Income	165.23	0.00	1.10	Oct 21, 2026	3.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	165.23	0.00	3.27	Jan 15, 2029	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	165.23	0.00	5.76	Jan 22, 2032	3.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	165.23	0.00	13.60	Jul 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165.23	0.00	12.26	May 15, 2045	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.23	0.00	10.94	May 15, 2042	4.63
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	165.17	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	164.91	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	164.86	0.00	4.47	Jun 19, 2030	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	164.86	0.00	6.01	Jun 08, 2034	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	164.86	0.00	2.83	Oct 17, 2028	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	164.86	0.00	5.20	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.86	0.00	12.76	Apr 15, 2050	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	164.86	0.00	5.80	May 04, 2032	3.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	164.86	0.00	14.07	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.86	0.00	4.25	Jun 03, 2030	4.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.86	0.00	13.57	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164.86	0.00	7.51	Sep 15, 2035	5.85
OZK	BANK OZK	Financials	Equity	164.69	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	164.51	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	164.49	0.00	8.20	Dec 15, 2036	5.95
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	164.49	0.00	7.42	Dec 01, 2050	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.49	0.00	4.04	Dec 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164.49	0.00	10.70	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.12	0.00	13.21	Feb 15, 2055	5.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	164.12	0.00	12.08	Jun 01, 2044	4.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	164.12	0.00	5.52	May 17, 2033	5.02
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	163.75	0.00	2.07	Oct 22, 2027	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	163.75	0.00	5.69	Jan 12, 2032	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	163.75	0.00	2.61	Jun 02, 2028	4.57
AAPL	APPLE INC	Corporates	Fixed Income	163.38	0.00	13.50	Nov 13, 2047	3.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	163.38	0.00	4.04	Jan 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163.38	0.00	12.12	Oct 01, 2044	4.05
OKE	ONEOK INC	Corporates	Fixed Income	163.38	0.00	3.17	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	163.38	0.00	7.69	May 01, 2035	4.60
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	163.38	0.00	2.33	Jan 31, 2028	4.86
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	163.01	0.00	14.05	Apr 15, 2050	3.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	163.01	0.00	4.23	May 01, 2030	4.05
M	MACYS INC	Consumer Discretionary	Equity	163.00	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	162.64	0.00	4.32	Jun 30, 2030	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	162.27	0.00	7.28	Mar 15, 2034	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	162.27	0.00	14.59	Mar 01, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	162.27	0.00	7.81	Nov 15, 2035	4.85
CFR	CULLEN FROST BANKERS INC	Financials	Equity	162.02	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	162.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	161.90	0.00	3.76	Oct 01, 2029	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	161.90	0.00	13.43	Jun 01, 2049	4.15
AN	AUTONATION INC	Corporates	Fixed Income	161.90	0.00	2.07	Nov 15, 2027	3.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	161.90	0.00	13.28	Mar 15, 2054	5.55
LEA	LEAR CORPORATION	Corporates	Fixed Income	161.90	0.00	4.31	May 30, 2030	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	161.90	0.00	5.25	Sep 18, 2031	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161.90	0.00	15.02	Aug 15, 2051	2.95
VFC	VF CORP	Consumer Discretionary	Equity	161.36	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	161.30	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	161.15	0.00	3.45	Jun 15, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161.15	0.00	14.43	Nov 15, 2049	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	161.15	0.00	13.24	Nov 15, 2047	3.90
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	160.78	0.00	4.89	Jan 15, 2063	3.46
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160.78	0.00	3.52	Feb 01, 2038	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	160.78	0.00	13.82	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	160.78	0.00	13.22	Feb 26, 2048	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.78	0.00	9.69	Jul 26, 2038	4.29
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	160.74	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	160.48	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	160.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	160.41	0.00	6.04	Mar 15, 2033	5.40
NI	NISOURCE INC	Corporates	Fixed Income	160.41	0.00	13.47	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	160.41	0.00	2.76	Jul 19, 2028	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.41	0.00	15.92	Sep 15, 2067	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	160.04	0.00	14.79	Apr 15, 2058	4.75
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	160.04	0.00	13.43	Feb 26, 2055	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.04	0.00	10.01	Dec 01, 2040	5.63
MAT	MATTEL INC	Consumer Discretionary	Equity	159.93	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	159.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	159.67	0.00	14.43	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	159.67	0.00	13.32	Sep 12, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	159.67	0.00	4.08	Apr 15, 2030	4.35
CME	CME GROUP INC	Corporates	Fixed Income	159.67	0.00	13.41	Jun 15, 2048	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	159.67	0.00	2.36	Mar 15, 2028	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	159.67	0.00	10.06	Oct 01, 2041	6.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	159.67	0.00	5.23	Mar 01, 2052	5.13
MTCH	MATCH GROUP INC	Communication	Equity	159.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	159.30	0.00	10.14	Nov 15, 2041	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159.30	0.00	3.24	Apr 08, 2029	5.26
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	159.30	0.00	5.44	Jan 15, 2032	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.30	0.00	13.12	Mar 01, 2049	4.30
ETSY	ETSY INC	Consumer Discretionary	Equity	159.19	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.93	0.00	6.65	Feb 21, 2034	5.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	158.93	0.00	9.79	Mar 15, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	158.93	0.00	7.84	Jun 20, 2036	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	158.93	0.00	11.12	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.93	0.00	4.12	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.93	0.00	14.75	May 15, 2062	4.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	158.56	0.00	13.26	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	158.56	0.00	14.94	Jun 15, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.56	0.00	12.74	Jan 15, 2047	4.20
MGRC	MCGRATH RENT	Industrials	Equity	158.49	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	158.44	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	158.37	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	158.19	0.00	5.41	Jan 31, 2032	3.25
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	158.19	0.00	3.56	Aug 01, 2037	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	158.19	0.00	11.27	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.19	0.00	13.04	Mar 15, 2048	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	158.19	0.00	5.06	Mar 15, 2032	8.75
ADBE	ADOBE INC	Corporates	Fixed Income	157.82	0.00	6.84	Apr 04, 2034	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	157.82	0.00	9.12	Aug 22, 2037	3.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157.82	0.00	11.90	Jul 16, 2044	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	157.82	0.00	9.04	Nov 15, 2036	3.19
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	157.82	0.00	8.08	Oct 15, 2036	5.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	157.82	0.00	3.67	Aug 15, 2029	2.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	157.45	0.00	13.11	Apr 22, 2049	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157.45	0.00	2.77	Oct 03, 2028	5.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.45	0.00	8.31	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	157.45	0.00	11.01	Nov 15, 2042	4.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	157.45	0.00	9.69	Feb 01, 2041	6.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	157.45	0.00	6.28	Jun 15, 2033	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	157.45	0.00	13.14	May 04, 2047	3.90
OC	OWENS CORNING	Corporates	Fixed Income	157.45	0.00	3.55	Aug 15, 2029	3.95
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	157.33	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	157.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	157.08	0.00	10.56	Mar 15, 2042	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	157.08	0.00	11.52	Jul 01, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.08	0.00	4.82	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	157.08	0.00	4.12	Apr 15, 2030	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.71	0.00	12.78	Aug 15, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	156.71	0.00	12.45	May 15, 2049	4.80
EBAY	EBAY INC	Corporates	Fixed Income	156.71	0.00	11.42	Jul 15, 2042	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	156.71	0.00	3.27	Apr 06, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	156.71	0.00	3.27	Mar 07, 2029	3.74
AEP	OHIO POWER CO	Corporates	Fixed Income	156.71	0.00	12.84	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.71	0.00	13.14	Oct 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	156.71	0.00	4.94	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	156.71	0.00	4.81	Nov 15, 2035	2.67
AROC	ARCHROCK INC	Energy	Equity	156.50	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	156.43	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	156.34	0.00	11.32	Aug 01, 2043	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	156.34	0.00	14.00	Jan 15, 2053	4.80
AMGN	AMGEN INC	Corporates	Fixed Income	155.97	0.00	10.51	Oct 01, 2041	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	155.97	0.00	10.74	Feb 21, 2040	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155.97	0.00	13.67	Jun 01, 2055	5.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	155.97	0.00	7.26	Dec 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	155.97	0.00	13.62	Jul 30, 2046	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.97	0.00	12.14	Aug 25, 2045	4.30
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	155.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	155.60	0.00	10.12	Apr 15, 2041	5.50
CSX	CSX CORP	Corporates	Fixed Income	155.60	0.00	12.97	Nov 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	155.60	0.00	13.01	Sep 01, 2048	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	155.60	0.00	11.75	Apr 01, 2049	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.60	0.00	12.84	Feb 15, 2053	5.88
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	155.55	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	155.23	0.00	15.34	Oct 25, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.23	0.00	12.52	Aug 15, 2046	4.13
HUM	HUMANA INC	Corporates	Fixed Income	154.86	0.00	3.65	Aug 15, 2029	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	154.86	0.00	12.96	Mar 01, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154.86	0.00	5.75	Jul 15, 2032	5.00
T	AT&T INC	Corporates	Fixed Income	154.49	0.00	3.93	Feb 15, 2030	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.49	0.00	13.55	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154.49	0.00	9.56	Apr 23, 2040	4.08
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	154.49	0.00	4.99	Oct 15, 2031	7.13
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	154.49	0.00	6.38	Jul 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	154.49	0.00	11.99	Sep 15, 2045	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	154.12	0.00	9.69	Nov 30, 2039	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154.12	0.00	1.89	Jul 25, 2027	3.29
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	154.12	0.00	2.38	Apr 15, 2028	4.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	153.75	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	153.74	0.00	13.61	Jul 01, 2050	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.74	0.00	12.96	Feb 01, 2049	4.80
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153.74	0.00	7.40	Oct 01, 2051	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153.74	0.00	8.24	Oct 01, 2037	7.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.74	0.00	11.36	Jan 15, 2044	5.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	153.37	0.00	12.67	Jun 15, 2047	4.37
OKE	ONEOK INC	Corporates	Fixed Income	153.37	0.00	5.75	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	153.37	0.00	6.39	Jul 15, 2033	5.75
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	153.30	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	153.10	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	153.00	0.00	6.48	Aug 15, 2033	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.00	0.00	4.67	Feb 21, 2031	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	153.00	0.00	9.03	Mar 06, 2038	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.63	0.00	14.27	Dec 01, 2054	4.63
DKK	DKK CASH	Cash and/or Derivatives	Cash	152.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.26	0.00	9.58	Aug 15, 2040	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	152.26	0.00	1.49	Feb 27, 2027	3.25
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151.89	0.00	7.42	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	151.89	0.00	7.40	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	151.89	0.00	13.64	Mar 01, 2054	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	151.89	0.00	14.98	Jul 15, 2051	3.20
PFE	PFIZER INC	Corporates	Fixed Income	151.89	0.00	13.39	Mar 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	151.89	0.00	13.69	May 01, 2049	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	151.52	0.00	7.01	Jun 15, 2034	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	151.52	0.00	7.94	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	151.52	0.00	13.14	Mar 01, 2048	3.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	151.52	0.00	3.73	Mar 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	151.52	0.00	13.69	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151.52	0.00	13.48	Apr 01, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	151.52	0.00	15.04	Jun 01, 2051	3.10
MRUS	MERUS NV	Health Care	Equity	151.43	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	151.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	151.15	0.00	11.07	Oct 01, 2042	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.15	0.00	14.03	Mar 15, 2051	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.15	0.00	13.72	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	151.15	0.00	1.36	Jan 10, 2028	3.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151.15	0.00	6.98	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	151.15	0.00	4.04	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	151.15	0.00	11.35	Jun 01, 2042	4.05
AIZ	ASSURANT INC	Corporates	Fixed Income	150.41	0.00	2.29	Mar 27, 2028	4.90
MASI	MASIMO CORP	Health Care	Equity	150.34	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	150.32	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	150.04	0.00	2.32	Jan 27, 2029	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	150.04	0.00	4.53	Aug 18, 2031	2.36
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150.04	0.00	9.07	Sep 01, 2039	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	150.04	0.00	12.85	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	150.04	0.00	14.43	Nov 01, 2051	3.48
CALX	CALIX NETWORKS INC	Information Technology	Equity	149.92	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	149.87	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.67	0.00	11.53	Mar 01, 2043	3.95
MET	METLIFE INC	Corporates	Fixed Income	149.30	0.00	6.37	Jul 15, 2033	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	149.30	0.00	6.82	Jun 01, 2034	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	149.30	0.00	13.14	Jun 01, 2047	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	149.30	0.00	2.29	Jan 26, 2029	4.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.93	0.00	4.13	Jan 31, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148.93	0.00	9.98	May 15, 2039	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.93	0.00	11.05	Sep 01, 2044	5.40
HKD	HKD CASH	Cash and/or Derivatives	Cash	148.84	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	148.56	0.00	5.51	May 19, 2032	5.70
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	148.56	0.00	0.00	Oct 20, 2051	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	148.56	0.00	2.47	May 15, 2028	4.25
FRPT	FRESHPET INC	Consumer Staples	Equity	148.35	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	148.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.19	0.00	5.23	Apr 28, 2032	1.93
MOS	MOSAIC CO/THE	Corporates	Fixed Income	148.19	0.00	6.44	Nov 15, 2033	5.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	148.19	0.00	12.79	May 15, 2055	6.13
MARA	MARA HOLDINGS INC	Information Technology	Equity	147.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.82	0.00	2.72	Jun 14, 2029	2.09
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.82	0.00	7.29	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	147.82	0.00	1.46	Mar 30, 2027	3.85
JD	JD.COM INC	Corporates	Fixed Income	147.82	0.00	13.74	Jan 14, 2050	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	147.82	0.00	13.28	Jun 15, 2048	4.15
V	VISA INC	Corporates	Fixed Income	147.82	0.00	11.26	Apr 15, 2040	2.70
CE	CELANESE CORP	Materials	Equity	147.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147.45	0.00	8.57	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	147.45	0.00	11.97	Nov 15, 2044	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	147.08	0.00	14.90	Mar 25, 2061	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	147.08	0.00	1.43	Mar 02, 2027	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	147.08	0.00	16.11	Jul 09, 2060	3.38
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	147.08	0.00	12.85	Sep 12, 2054	5.70
CVBF	CVB FINANCIAL CORP	Financials	Equity	146.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146.71	0.00	1.38	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	146.71	0.00	5.82	Apr 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	146.71	0.00	13.83	May 01, 2050	3.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146.71	0.00	6.14	May 15, 2033	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	146.71	0.00	5.58	Sep 10, 2031	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	146.71	0.00	2.51	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	146.71	0.00	6.79	Jun 15, 2033	3.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	146.65	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	146.34	0.00	10.73	Mar 15, 2040	3.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	146.34	0.00	14.56	Sep 15, 2049	3.00
KAR	OPENLANE INC	Industrials	Equity	146.05	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	146.05	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	146.01	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	145.97	0.00	1.79	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.97	0.00	1.70	Jun 15, 2027	3.41
PSN	PARSONS CORP	Industrials	Equity	145.92	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	145.90	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	145.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.59	0.00	12.42	Feb 10, 2053	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	145.59	0.00	5.38	Mar 17, 2032	5.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	145.54	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	145.39	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	145.22	0.00	7.67	Sep 15, 2035	5.30
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	145.22	0.00	11.70	Jun 01, 2044	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.22	0.00	14.76	Jul 01, 2050	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	145.22	0.00	12.58	Mar 15, 2048	4.60
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	145.07	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	144.94	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	144.85	0.00	8.09	Oct 15, 2036	5.95
CMI	CUMMINS INC	Corporates	Fixed Income	144.85	0.00	3.13	Feb 20, 2029	4.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	144.85	0.00	4.97	Mar 01, 2031	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144.85	0.00	12.80	Apr 15, 2049	5.01
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	144.48	0.00	4.13	Apr 01, 2030	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	144.48	0.00	3.37	May 01, 2029	3.57
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	144.48	0.00	4.07	Mar 14, 2030	4.50
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	144.48	0.00	13.67	Sep 15, 2049	3.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144.11	0.00	2.59	Jun 06, 2028	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	144.11	0.00	6.47	Jan 15, 2034	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	144.11	0.00	5.40	Mar 12, 2032	5.25
T	AT&T INC	Corporates	Fixed Income	143.74	0.00	8.64	Aug 15, 2037	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143.74	0.00	5.93	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.74	0.00	11.84	Aug 15, 2045	4.60
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	143.74	0.00	4.88	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.74	0.00	12.21	May 19, 2046	4.10
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	143.74	0.00	2.37	Mar 20, 2029	5.47
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	143.74	0.00	12.94	Nov 15, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	143.74	0.00	13.07	May 30, 2047	4.00
VSEC	VSE CORP	Industrials	Equity	143.50	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	143.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	143.00	0.00	11.10	Oct 29, 2041	3.85
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.00	0.00	7.47	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	143.00	0.00	14.38	Apr 15, 2050	3.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.00	0.00	15.23	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143.00	0.00	6.06	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	143.00	0.00	10.20	Nov 15, 2040	5.13
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	142.73	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	142.63	0.00	14.26	May 01, 2050	3.15
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	142.63	0.00	4.83	Aug 15, 2031	7.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	142.63	0.00	4.09	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	142.63	0.00	11.38	Oct 01, 2044	4.63
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	142.63	0.00	7.40	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	142.63	0.00	3.78	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142.63	0.00	9.63	Mar 01, 2041	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	142.63	0.00	10.73	Apr 01, 2040	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	142.63	0.00	13.51	Jun 15, 2049	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	142.63	0.00	12.67	Sep 01, 2048	4.95
RNST	RENASANT CORP	Financials	Equity	142.58	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	142.42	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	142.26	0.00	10.86	Dec 01, 2044	5.45
CRM	SALESFORCE INC	Corporates	Fixed Income	142.26	0.00	15.44	Jul 15, 2051	2.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	142.26	0.00	10.16	Sep 01, 2043	5.85
GEFB	GREIF INC CLASS B	Materials	Equity	141.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.89	0.00	10.08	Feb 01, 2041	5.95
INGR	INGREDION INC	Corporates	Fixed Income	141.89	0.00	13.65	Jun 01, 2050	3.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	141.89	0.00	11.31	Jun 09, 2044	5.45
OKE	ONEOK INC	Corporates	Fixed Income	141.89	0.00	12.67	Sep 01, 2049	4.45
LIF	LIFE360 INC	Information Technology	Equity	141.85	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141.52	0.00	14.90	Mar 09, 2052	3.05
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	141.52	0.00	1.31	Oct 10, 2051	4.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141.52	0.00	2.56	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	141.52	0.00	15.77	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.52	0.00	12.97	Dec 01, 2048	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	141.52	0.00	6.38	Jul 01, 2046	3.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	141.21	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.15	0.00	13.64	Feb 01, 2050	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	141.15	0.00	6.58	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	141.15	0.00	3.78	Sep 19, 2029	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.15	0.00	12.74	Oct 15, 2048	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	141.15	0.00	2.26	Jan 10, 2029	5.37
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141.15	0.00	3.68	Aug 15, 2029	2.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	140.78	0.00	13.11	Oct 01, 2048	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	140.78	0.00	11.79	Dec 15, 2044	4.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	140.78	0.00	1.52	Mar 15, 2027	2.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	140.78	0.00	8.84	Apr 01, 2038	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	140.78	0.00	3.15	Feb 01, 2029	5.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	140.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	140.41	0.00	13.74	Feb 22, 2052	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	140.41	0.00	9.20	Sep 15, 2039	6.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	140.41	0.00	13.33	Mar 15, 2054	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	140.41	0.00	7.24	Oct 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140.41	0.00	8.33	Mar 15, 2037	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	140.41	0.00	13.66	Mar 25, 2060	4.95
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	140.04	0.00	3.49	May 01, 2038	4.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	140.04	0.00	5.09	Mar 23, 2031	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	140.04	0.00	11.76	Dec 01, 2045	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	140.04	0.00	6.21	Nov 01, 2034	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.04	0.00	12.03	Jul 15, 2045	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	139.67	0.00	15.37	Jan 15, 2052	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.67	0.00	7.50	Aug 01, 2035	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.67	0.00	7.37	Jan 30, 2035	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	139.67	0.00	4.10	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139.67	0.00	3.92	Feb 28, 2030	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	139.67	0.00	3.73	Oct 01, 2029	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139.67	0.00	11.44	Sep 15, 2042	3.75
MKSI	MKS INC	Information Technology	Equity	139.53	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	139.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	139.30	0.00	13.63	Jun 01, 2054	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.30	0.00	4.36	Aug 01, 2030	5.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	139.30	0.00	10.76	Jul 15, 2046	8.35
MET	METLIFE INC	Corporates	Fixed Income	139.30	0.00	11.42	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	139.30	0.00	15.15	Feb 01, 2055	3.88
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	138.56	0.00	4.04	Dec 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	138.19	0.00	13.60	Mar 01, 2057	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.19	0.00	3.94	Feb 15, 2030	4.75
AAPL	APPLE INC	Corporates	Fixed Income	138.19	0.00	15.86	Aug 05, 2051	2.70
HCA	HCA INC	Corporates	Fixed Income	138.19	0.00	13.88	Apr 01, 2064	6.10
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	138.19	0.00	2.87	Aug 12, 2028	1.80
TCP	TC PIPELINES LP	Corporates	Fixed Income	138.19	0.00	1.60	May 25, 2027	3.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	138.19	0.00	13.69	Jul 15, 2049	4.15
ABCB	AMERIS BANCORP	Financials	Equity	138.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.81	0.00	4.82	Oct 15, 2030	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.81	0.00	7.13	Nov 20, 2035	5.22
KO	COCA-COLA CO	Corporates	Fixed Income	137.81	0.00	7.10	Aug 14, 2034	4.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	137.81	0.00	8.35	Apr 15, 2038	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	137.81	0.00	6.28	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	137.44	0.00	6.24	Jun 01, 2033	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	137.44	0.00	6.63	Jan 01, 2034	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.44	0.00	7.15	Dec 15, 2034	5.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	137.07	0.00	1.91	Sep 14, 2027	4.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	137.07	0.00	4.04	Jun 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137.07	0.00	8.46	Feb 01, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	137.07	0.00	2.37	Mar 15, 2028	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	137.07	0.00	12.84	May 15, 2047	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137.07	0.00	7.13	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	137.07	0.00	14.12	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	137.07	0.00	13.05	May 02, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137.07	0.00	10.26	Aug 15, 2039	3.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	137.02	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	136.80	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	136.79	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	136.79	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	136.70	0.00	1.30	Jul 15, 2051	4.06
CSX	CSX CORP	Corporates	Fixed Income	136.70	0.00	9.60	Apr 30, 2040	6.22
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	136.70	0.00	13.01	Apr 15, 2052	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	136.70	0.00	10.31	Nov 15, 2039	4.38
HAE	HAEMONETICS CORP	Health Care	Equity	136.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.33	0.00	9.72	Dec 01, 2039	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.33	0.00	7.16	Apr 17, 2036	5.66
CAT	CATERPILLAR INC	Corporates	Fixed Income	135.96	0.00	14.56	Apr 09, 2050	3.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	135.96	0.00	1.67	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.96	0.00	3.40	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	135.96	0.00	7.22	Apr 22, 2036	5.57
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	135.96	0.00	6.00	Dec 01, 2032	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	135.96	0.00	9.62	Mar 15, 2040	5.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	135.96	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	135.78	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	135.59	0.00	2.46	May 25, 2028	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	135.59	0.00	11.95	Aug 15, 2045	4.45
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	135.35	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	135.22	0.00	7.41	Feb 01, 2051	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135.22	0.00	13.61	Apr 01, 2051	3.63
NUE	NUCOR CORP	Corporates	Fixed Income	135.22	0.00	11.25	Aug 01, 2043	5.20
PFE	PFIZER INC	Corporates	Fixed Income	135.22	0.00	15.28	May 28, 2050	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.22	0.00	6.79	Mar 01, 2034	4.63
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	135.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	134.85	0.00	12.61	Mar 09, 2048	4.50
C	CITIGROUP INC	Corporates	Fixed Income	134.85	0.00	2.49	Apr 23, 2029	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	134.85	0.00	4.28	Apr 15, 2030	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	134.85	0.00	1.89	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	134.85	0.00	7.39	Jun 15, 2035	6.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	134.85	0.00	4.49	Aug 15, 2030	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134.85	0.00	9.72	Mar 01, 2040	5.50
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	134.57	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	134.48	0.00	6.95	Sep 20, 2050	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	134.48	0.00	15.11	Apr 03, 2120	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	134.48	0.00	1.15	Oct 13, 2027	1.64
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	134.48	0.00	15.51	Sep 15, 2051	2.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	134.11	0.00	1.08	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.11	0.00	7.21	Dec 01, 2051	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	134.11	0.00	14.01	Jun 01, 2049	3.65
MET	METLIFE INC	Corporates	Fixed Income	134.11	0.00	11.77	Dec 15, 2044	4.72
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	134.11	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	134.04	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	133.91	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	133.91	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	133.77	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	133.74	0.00	12.77	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.74	0.00	6.70	Mar 15, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	133.74	0.00	12.37	Nov 09, 2052	6.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	133.74	0.00	12.17	Mar 15, 2046	4.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	133.73	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	133.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.37	0.00	16.79	Dec 01, 2060	3.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	133.37	0.00	7.04	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	133.37	0.00	13.21	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	133.37	0.00	2.27	Jan 13, 2028	5.52
AMGN	AMGEN INC	Corporates	Fixed Income	133.00	0.00	15.66	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133.00	0.00	10.79	Jun 19, 2041	2.68
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.00	0.00	12.44	Mar 01, 2047	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	133.00	0.00	7.37	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133.00	0.00	9.62	Jun 21, 2040	6.63
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	132.80	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	132.75	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	132.63	0.00	7.75	May 15, 2036	6.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	132.63	0.00	3.56	Oct 01, 2035	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	132.63	0.00	5.76	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.63	0.00	5.69	Apr 01, 2032	3.75
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	132.51	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	132.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	132.26	0.00	3.10	Jan 17, 2029	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	132.26	0.00	6.25	Aug 20, 2050	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	132.26	0.00	1.47	Feb 10, 2027	0.85
MET	METLIFE INC	Corporates	Fixed Income	132.26	0.00	12.33	May 13, 2046	4.60
KOS	KOSMOS ENERGY LTD	Energy	Equity	132.15	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	131.91	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	131.91	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	131.89	0.00	11.83	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	131.89	0.00	14.55	Aug 01, 2051	3.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	131.89	0.00	15.10	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	131.89	0.00	10.28	Jan 15, 2043	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	131.89	0.00	14.26	Apr 15, 2050	3.32
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	131.73	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	131.52	0.00	4.15	Mar 01, 2030	2.75
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.52	0.00	6.91	Jul 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	131.52	0.00	8.25	Nov 15, 2036	5.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	131.52	0.00	10.73	Sep 30, 2043	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	131.52	0.00	6.10	May 27, 2034	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.15	0.00	13.34	Jan 20, 2049	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	131.15	0.00	6.66	Mar 15, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.15	0.00	5.70	Jul 20, 2033	5.13
RVTY	REVVITY INC	Corporates	Fixed Income	131.15	0.00	3.72	Sep 15, 2029	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	131.15	0.00	12.45	Mar 01, 2046	4.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	130.78	0.00	13.04	Sep 01, 2048	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	130.78	0.00	1.04	Sep 01, 2026	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	130.78	0.00	5.03	Mar 15, 2032	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	130.78	0.00	8.37	Sep 15, 2037	6.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130.78	0.00	7.46	May 01, 2035	5.40
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	130.68	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	130.60	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	130.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	130.41	0.00	10.54	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	130.41	0.00	15.07	Mar 17, 2052	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	130.41	0.00	4.20	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	130.41	0.00	6.36	Sep 14, 2033	5.81
PL	PLANET LABS CLASS A	Industrials	Equity	130.04	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	130.03	0.00	2.93	Dec 01, 2052	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	130.03	0.00	11.51	Nov 08, 2043	4.80
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	129.98	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	129.93	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	129.90	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	129.73	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	129.66	0.00	3.73	Mar 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129.66	0.00	14.94	Mar 01, 2064	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	129.66	0.00	6.64	Sep 13, 2033	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	129.66	0.00	1.04	Sep 15, 2026	6.22
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129.66	0.00	9.90	Mar 07, 2039	4.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	129.66	0.00	6.04	Jan 26, 2034	5.12
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.66	0.00	10.53	Sep 15, 2043	6.55
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	129.41	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	129.29	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	129.29	0.00	10.14	Feb 06, 2041	5.88
MMM	3M CO MTN	Corporates	Fixed Income	129.29	0.00	8.34	Mar 15, 2037	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.29	0.00	10.72	Nov 15, 2041	4.63
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	129.28	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	129.10	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	128.92	0.00	5.02	Dec 15, 2030	1.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	128.92	0.00	13.43	Nov 15, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	128.92	0.00	10.65	May 15, 2041	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	128.92	0.00	2.30	Feb 28, 2028	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	128.92	0.00	10.39	Sep 15, 2043	6.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	128.92	0.00	11.74	Mar 15, 2045	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	128.55	0.00	6.67	Mar 21, 2034	5.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	128.55	0.00	7.43	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	128.55	0.00	11.65	Jul 29, 2045	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	128.55	0.00	12.38	Sep 15, 2048	5.05
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	128.51	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	128.41	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	128.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	128.18	0.00	2.10	Dec 01, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.18	0.00	3.30	Jan 25, 2029	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	128.18	0.00	9.29	Jan 15, 2040	7.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	128.18	0.00	6.45	Sep 15, 2032	1.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	128.18	0.00	12.89	Mar 01, 2046	3.70
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	128.02	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	127.81	0.00	2.37	Mar 21, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127.81	0.00	4.20	Jul 01, 2030	4.55
CNK	CINEMARK HOLDINGS INC	Communication	Equity	127.71	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	127.44	0.00	2.89	Nov 15, 2028	6.00
T	AT&T INC	Corporates	Fixed Income	127.07	0.00	9.71	Mar 01, 2041	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	127.07	0.00	1.95	Sep 14, 2027	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.07	0.00	10.79	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	127.07	0.00	10.29	Jul 15, 2040	4.88
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	126.99	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	126.70	0.00	13.67	Jan 15, 2053	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	126.70	0.00	15.07	Feb 01, 2051	3.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	126.53	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	126.39	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	126.33	0.00	3.25	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.33	0.00	5.09	Apr 01, 2031	2.63
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	126.33	0.00	9.82	Feb 01, 2041	6.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	126.33	0.00	4.19	Feb 06, 2030	2.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	126.19	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	125.96	0.00	3.98	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	125.96	0.00	12.28	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	125.96	0.00	4.69	Jan 15, 2031	4.95
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	125.73	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	125.59	0.00	7.31	Jan 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125.59	0.00	14.81	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.59	0.00	8.17	Feb 01, 2037	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.59	0.00	10.09	Sep 30, 2040	5.25
T	AT&T INC	Corporates	Fixed Income	125.22	0.00	15.99	Feb 01, 2061	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	125.22	0.00	13.49	Mar 25, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	125.22	0.00	13.77	Apr 01, 2052	4.25
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	125.16	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	125.13	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	124.94	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	124.90	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	124.85	0.00	5.72	Apr 13, 2032	4.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	124.83	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	124.77	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	124.69	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	124.62	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	124.61	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	124.57	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	124.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.48	0.00	12.23	Dec 01, 2045	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124.48	0.00	6.88	Apr 11, 2034	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.48	0.00	14.34	Sep 15, 2049	3.10
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	124.44	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	124.11	0.00	7.14	Dec 01, 2033	2.90
DE	DEERE & CO	Corporates	Fixed Income	124.11	0.00	4.22	Apr 15, 2030	3.10
MA	MASTERCARD INC	Corporates	Fixed Income	124.11	0.00	13.96	Mar 26, 2050	3.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	124.11	0.00	13.75	May 15, 2050	3.95
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	123.99	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	123.95	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	123.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.74	0.00	6.16	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	123.74	0.00	3.26	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.74	0.00	15.79	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.74	0.00	3.66	Jul 31, 2029	3.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	123.74	0.00	13.09	May 01, 2052	5.30
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	123.74	0.00	7.12	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	123.74	0.00	4.04	Feb 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	123.74	0.00	12.85	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.74	0.00	8.58	Mar 01, 2038	6.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123.74	0.00	12.61	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.74	0.00	8.77	Feb 01, 2038	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	123.74	0.00	13.09	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.74	0.00	16.67	Feb 05, 2070	3.75
DE	DEERE & CO	Corporates	Fixed Income	123.74	0.00	14.14	Apr 15, 2050	3.75
AAPL	APPLE INC	Corporates	Fixed Income	123.37	0.00	17.24	Feb 08, 2061	2.80
CSX	CSX CORP	Corporates	Fixed Income	123.37	0.00	14.49	Aug 01, 2054	4.50
C	CITIGROUP INC	Corporates	Fixed Income	123.37	0.00	2.09	Oct 27, 2028	3.52
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	123.37	0.00	5.58	Apr 01, 2049	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	123.37	0.00	6.98	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	123.37	0.00	10.92	Jul 15, 2043	5.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	123.37	0.00	10.22	Mar 01, 2041	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.37	0.00	12.86	Dec 01, 2053	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	123.37	0.00	14.72	Sep 10, 2064	5.42
USB	US BANCORP MTN	Corporates	Fixed Income	123.37	0.00	5.83	Jul 22, 2033	4.97
ERII	ENERGY RECOVERY INC	Industrials	Equity	123.12	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	123.00	0.00	3.67	Mar 10, 2055	6.95
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	123.00	0.00	3.14	Mar 01, 2035	3.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	123.00	0.00	6.68	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	123.00	0.00	7.23	Mar 15, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	123.00	0.00	5.48	Oct 13, 2032	2.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	123.00	0.00	13.23	Jan 15, 2049	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	123.00	0.00	5.23	Jun 01, 2031	2.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	122.63	0.00	0.04	Apr 13, 2030	4.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	122.63	0.00	12.17	Sep 15, 2045	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.63	0.00	15.31	Aug 15, 2059	3.95
INDB	INDEPENDENT BANK CORP	Financials	Equity	122.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	122.26	0.00	8.68	Jan 15, 2038	6.45
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	122.26	0.00	11.77	Nov 01, 2044	4.65
CSX	CSX CORP	Corporates	Fixed Income	121.88	0.00	14.12	Sep 15, 2049	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121.88	0.00	2.29	Feb 01, 2029	5.12
NUE	NUCOR CORPORATION	Corporates	Fixed Income	121.88	0.00	12.94	May 01, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	121.88	0.00	9.57	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.88	0.00	9.03	Mar 15, 2039	6.05
GOGO	GOGO INC	Communication	Equity	121.65	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	121.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121.51	0.00	3.30	Apr 25, 2030	5.53
OGS	ONE GAS INC	Corporates	Fixed Income	121.51	0.00	11.62	Feb 01, 2044	4.66
VTR	VENTAS REALTY LP	Corporates	Fixed Income	121.51	0.00	4.52	Nov 15, 2030	4.75
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	121.36	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	121.26	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	121.14	0.00	11.99	Nov 30, 2048	5.55
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	121.14	0.00	3.98	Feb 15, 2030	4.50
KR	KROGER CO	Corporates	Fixed Income	121.14	0.00	14.47	Sep 15, 2064	5.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121.14	0.00	11.03	Sep 15, 2042	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121.14	0.00	3.45	May 22, 2029	3.25
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	120.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	120.77	0.00	3.92	Feb 11, 2031	4.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	120.77	0.00	3.67	Sep 17, 2029	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	120.77	0.00	7.41	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	120.77	0.00	13.51	Oct 15, 2053	5.55
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	120.46	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120.40	0.00	12.57	Apr 15, 2049	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120.40	0.00	4.31	May 01, 2030	2.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.40	0.00	11.61	Apr 01, 2044	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	120.40	0.00	1.37	Jan 30, 2027	4.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	120.40	0.00	13.69	Jun 14, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	120.40	0.00	6.79	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	120.40	0.00	13.42	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	120.03	0.00	11.81	May 15, 2045	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120.03	0.00	4.84	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	120.03	0.00	14.56	Oct 01, 2049	3.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	120.03	0.00	14.11	Feb 15, 2050	3.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	120.03	0.00	2.96	Dec 01, 2028	5.35
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	119.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119.66	0.00	5.51	Oct 20, 2032	2.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	119.66	0.00	14.51	Jun 28, 2063	6.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	119.66	0.00	6.71	Feb 08, 2034	4.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	119.66	0.00	7.09	Nov 15, 2034	5.45
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	119.64	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	119.43	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	119.40	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	119.29	0.00	12.19	Dec 15, 2046	5.03
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	119.29	0.00	5.40	Mar 15, 2032	5.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	119.29	0.00	4.27	Apr 14, 2030	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	119.29	0.00	12.73	Feb 15, 2048	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	118.92	0.00	7.95	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.92	0.00	7.41	Jun 06, 2036	5.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	118.92	0.00	1.40	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118.92	0.00	4.02	Mar 15, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118.92	0.00	7.17	Jan 29, 2036	5.58
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	118.92	0.00	3.98	Mar 22, 2030	4.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	118.92	0.00	13.24	Jun 01, 2049	4.15
BOH	BANK OF HAWAII CORP	Financials	Equity	118.63	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	118.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	118.55	0.00	8.05	Oct 01, 2036	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	118.55	0.00	4.00	Jan 15, 2030	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118.55	0.00	15.63	Jan 31, 2060	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.55	0.00	14.66	Oct 15, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118.55	0.00	5.29	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	118.55	0.00	4.20	Jun 01, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	118.55	0.00	7.47	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	118.55	0.00	13.70	Jun 01, 2049	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.55	0.00	7.54	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118.55	0.00	11.34	Mar 15, 2043	4.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.55	0.00	6.15	Feb 16, 2033	4.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	118.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.18	0.00	7.34	Jan 31, 2035	5.40
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	118.18	0.00	9.29	Oct 01, 2039	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	118.18	0.00	7.36	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	118.18	0.00	6.98	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	118.18	0.00	4.36	Jun 21, 2030	3.60
INTU	INTUIT INC	Corporates	Fixed Income	118.18	0.00	4.65	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	118.18	0.00	12.71	Jan 15, 2048	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	118.18	0.00	12.13	Aug 01, 2045	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118.18	0.00	3.29	Apr 15, 2029	4.70
TREX	TREX INC	Industrials	Equity	118.16	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	117.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	117.81	0.00	12.72	Feb 09, 2047	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117.81	0.00	13.18	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	117.81	0.00	13.94	May 20, 2050	3.79
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117.81	0.00	3.61	Sep 11, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.81	0.00	13.60	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	117.81	0.00	4.26	Jun 20, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.81	0.00	6.88	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	117.81	0.00	5.90	Mar 01, 2033	5.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	117.81	0.00	4.26	May 01, 2030	3.20
OKE	ONEOK INC	Corporates	Fixed Income	117.81	0.00	4.39	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	117.81	0.00	6.38	Nov 30, 2033	6.40
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	117.78	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	117.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	117.44	0.00	9.00	Nov 15, 2039	8.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	117.44	0.00	1.04	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.44	0.00	5.88	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	117.44	0.00	12.42	Mar 15, 2053	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117.44	0.00	8.34	Jan 15, 2037	5.55
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	117.07	0.00	12.40	Apr 20, 2048	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	117.07	0.00	7.19	Jan 15, 2035	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	117.07	0.00	7.44	Mar 23, 2035	4.75
FNMA	FNMA	Government Related	Fixed Income	117.07	0.00	9.15	Aug 06, 2038	6.21
HUM	HUMANA INC	Corporates	Fixed Income	117.07	0.00	13.10	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117.07	0.00	5.92	Feb 22, 2034	5.44
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	117.07	0.00	3.33	May 23, 2029	4.60
AUD	AUD CASH	Cash and/or Derivatives	Cash	117.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.70	0.00	2.07	Nov 10, 2028	6.20
AVGO	BROADCOM INC	Corporates	Fixed Income	116.70	0.00	5.79	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	116.70	0.00	7.64	Jul 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.70	0.00	9.89	Jun 15, 2040	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.70	0.00	12.70	Nov 15, 2053	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.70	0.00	5.07	Feb 04, 2032	1.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	116.70	0.00	12.53	Mar 01, 2045	3.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.70	0.00	13.18	Jun 15, 2054	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	116.70	0.00	10.26	Aug 15, 2040	4.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	116.70	0.00	6.64	Mar 23, 2034	5.60
CBT	CABOT CORP	Materials	Equity	116.67	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	116.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116.33	0.00	11.38	Mar 01, 2044	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	116.33	0.00	14.71	Jun 01, 2051	3.10
KR	KROGER CO	Corporates	Fixed Income	116.33	0.00	10.62	Apr 15, 2042	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	116.33	0.00	1.21	Nov 02, 2026	1.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	116.33	0.00	13.54	Aug 15, 2049	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	116.33	0.00	1.68	Jun 15, 2027	3.75
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	116.29	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	116.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	115.96	0.00	17.63	Aug 05, 2061	2.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	115.96	0.00	3.63	Aug 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115.96	0.00	5.96	Sep 15, 2032	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	115.96	0.00	14.92	Sep 15, 2051	2.95
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	115.96	0.00	4.09	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	115.96	0.00	4.36	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	115.96	0.00	2.54	Apr 30, 2028	4.10
WNS	WNS HOLDINGS LTD	Industrials	Equity	115.79	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	115.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	115.59	0.00	7.49	Jun 15, 2035	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	115.59	0.00	6.34	Sep 15, 2033	5.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	115.59	0.00	12.29	May 15, 2049	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	115.59	0.00	10.75	Mar 22, 2042	4.75
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	115.23	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	115.23	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	115.22	0.00	7.21	Sep 09, 2034	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	115.22	0.00	4.87	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	115.22	0.00	6.94	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.22	0.00	9.34	Mar 01, 2038	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115.22	0.00	9.45	Sep 15, 2040	6.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	115.22	0.00	12.85	Dec 17, 2048	4.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	115.22	0.00	11.39	Jan 15, 2043	4.45
NTST	NETSTREIT CORP	Real Estate	Equity	115.17	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	115.04	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.85	0.00	13.15	Nov 15, 2053	6.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	114.85	0.00	12.32	Sep 26, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	114.85	0.00	7.74	Oct 15, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	114.85	0.00	13.50	Mar 15, 2054	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	114.85	0.00	11.43	Oct 01, 2044	5.00
COUR	COURSERA INC	Consumer Discretionary	Equity	114.84	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	114.71	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	114.66	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	114.48	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114.48	0.00	2.41	Feb 01, 2054	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	114.48	0.00	5.41	Aug 15, 2036	2.49
OKE	ONEOK INC	Corporates	Fixed Income	114.48	0.00	12.13	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	114.48	0.00	5.98	Oct 15, 2032	4.95
ORAFP	ORANGE SA	Corporates	Fixed Income	114.48	0.00	11.28	Feb 06, 2044	5.50
CSX	CSX CORP	Corporates	Fixed Income	114.10	0.00	12.90	Nov 15, 2048	4.75
CSX	CSX CORP	Corporates	Fixed Income	114.10	0.00	13.00	Mar 15, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114.10	0.00	2.80	Sep 21, 2028	3.75
PSX	PHILLIPS 66	Corporates	Fixed Income	114.10	0.00	10.32	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	114.10	0.00	4.06	Jan 10, 2030	2.83
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	113.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	113.73	0.00	5.00	Mar 11, 2032	2.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	113.73	0.00	7.16	Sep 17, 2034	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	113.73	0.00	2.75	Sep 01, 2028	4.80
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113.73	0.00	6.38	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.73	0.00	1.88	Aug 05, 2027	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.73	0.00	14.68	Jan 01, 2050	3.15
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	113.73	0.00	18.06	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.73	0.00	11.37	Mar 15, 2043	3.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	113.36	0.00	6.74	Apr 18, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	113.36	0.00	7.25	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	113.36	0.00	12.14	May 18, 2046	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	113.36	0.00	3.18	Apr 01, 2029	4.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	113.34	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	113.31	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	112.99	0.00	6.07	Nov 15, 2032	4.30
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	112.99	0.00	3.47	Aug 25, 2029	2.98
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	112.99	0.00	1.68	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	112.99	0.00	13.73	Jun 01, 2052	4.60
UNIT	UNITI GROUP INC	Real Estate	Equity	112.77	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	112.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.62	0.00	16.96	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	112.62	0.00	6.25	Aug 21, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	112.62	0.00	10.83	Apr 15, 2042	4.65
MET	METLIFE INC	Corporates	Fixed Income	112.62	0.00	7.51	Jun 15, 2035	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.62	0.00	4.22	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	112.25	0.00	5.26	Nov 10, 2032	4.74
CME	CME GROUP INC	Corporates	Fixed Income	112.25	0.00	11.12	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.25	0.00	10.27	Feb 15, 2042	5.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	112.25	0.00	13.47	Dec 01, 2047	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	112.25	0.00	6.58	Mar 01, 2034	5.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	112.25	0.00	10.86	Nov 15, 2043	5.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112.25	0.00	2.72	Jun 07, 2029	1.89
VTR	VENTAS REALTY LP	Corporates	Fixed Income	112.25	0.00	12.63	Apr 15, 2049	4.88
APA	APA CORP (US) 144A	Corporates	Fixed Income	112.25	0.00	11.50	Feb 15, 2055	6.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	112.25	0.00	10.91	Jul 15, 2043	5.25
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	112.10	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	111.97	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	111.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.88	0.00	2.83	Oct 16, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.88	0.00	5.38	May 01, 2032	7.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	111.72	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	111.69	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	111.58	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	111.51	0.00	13.84	May 01, 2050	3.95
COMP	COMPASS INC CLASS A	Real Estate	Equity	111.48	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	111.45	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	111.33	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	111.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.14	0.00	13.37	Jun 15, 2054	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	111.14	0.00	14.16	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	111.14	0.00	10.95	May 30, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	111.14	0.00	11.14	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	111.14	0.00	13.15	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	111.14	0.00	6.70	Mar 15, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	111.14	0.00	13.11	Nov 21, 2046	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	111.14	0.00	14.01	Mar 07, 2052	3.95
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	110.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110.77	0.00	3.34	Apr 26, 2029	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	110.77	0.00	14.37	Nov 15, 2063	6.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	110.77	0.00	2.78	Oct 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	110.77	0.00	6.66	Apr 01, 2034	5.60
OKE	ONEOK INC	Corporates	Fixed Income	110.77	0.00	13.18	Mar 01, 2050	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	110.77	0.00	2.58	Jun 12, 2029	5.78
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.77	0.00	7.80	Jan 15, 2036	5.85
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	110.76	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	110.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	110.40	0.00	13.39	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	110.40	0.00	15.04	Nov 15, 2064	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110.40	0.00	14.46	Feb 09, 2052	3.43
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	110.40	0.00	12.37	Feb 15, 2047	4.50
KFW	KFW	Government Related	Fixed Income	110.40	0.00	4.46	Jul 15, 2030	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	110.40	0.00	14.07	Apr 01, 2051	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110.40	0.00	12.53	Mar 15, 2049	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	110.40	0.00	13.12	Mar 07, 2048	4.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	110.03	0.00	12.68	Jun 15, 2047	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	110.03	0.00	13.06	Mar 04, 2054	5.97
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.03	0.00	9.37	Oct 15, 2039	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	110.03	0.00	14.65	Dec 15, 2049	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.03	0.00	9.90	Apr 15, 2040	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	110.03	0.00	6.10	Mar 09, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	110.03	0.00	3.18	Feb 19, 2029	3.46
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	109.93	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	109.88	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	109.83	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	109.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	109.66	0.00	4.50	Jun 24, 2031	2.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.66	0.00	13.48	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	109.66	0.00	12.95	Sep 15, 2048	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	109.29	0.00	5.76	Apr 07, 2032	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	109.29	0.00	3.76	Nov 15, 2029	5.00
C	CITIGROUP INC	Corporates	Fixed Income	109.29	0.00	1.86	Jul 24, 2028	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.29	0.00	13.14	Sep 30, 2047	3.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	109.29	0.00	11.90	Mar 15, 2045	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	109.29	0.00	15.45	Jan 15, 2052	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	109.29	0.00	4.21	Jun 15, 2053	2.45
CGNX	COGNEX CORP	Information Technology	Equity	109.03	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	108.92	0.00	10.80	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.92	0.00	14.66	May 15, 2064	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.92	0.00	12.44	May 11, 2047	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.92	0.00	5.16	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108.92	0.00	4.65	May 01, 2031	7.50
PLD	PROLOGIS LP	Corporates	Fixed Income	108.92	0.00	2.59	Jun 15, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.92	0.00	12.32	Mar 01, 2049	4.88
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	108.85	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	108.64	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	108.60	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	108.55	0.00	2.01	Nov 15, 2027	7.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	108.55	0.00	11.93	Mar 15, 2049	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	108.55	0.00	14.33	Sep 15, 2063	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	108.55	0.00	1.48	Mar 30, 2027	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	108.55	0.00	11.64	Mar 15, 2045	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	108.55	0.00	1.37	Jan 22, 2027	2.95
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	108.46	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	108.42	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	108.41	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	108.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.18	0.00	12.14	Jun 15, 2045	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	108.18	0.00	4.14	Apr 17, 2030	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.18	0.00	9.55	Sep 01, 2040	6.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	108.18	0.00	7.24	Jan 01, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	107.81	0.00	4.12	Apr 01, 2030	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107.81	0.00	14.81	Dec 01, 2056	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	107.81	0.00	14.49	Nov 18, 2049	3.25
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	107.69	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	107.62	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	107.44	0.00	13.29	Feb 10, 2063	5.90
KR	KROGER CO	Corporates	Fixed Income	107.44	0.00	3.05	Jan 15, 2029	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	107.44	0.00	12.68	Sep 29, 2046	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	107.44	0.00	3.65	Sep 17, 2029	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	107.07	0.00	13.71	Feb 03, 2048	3.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	107.07	0.00	7.69	Apr 01, 2035	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107.07	0.00	2.85	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	107.07	0.00	16.06	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	107.07	0.00	11.14	Oct 01, 2043	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	107.07	0.00	1.39	Jan 12, 2027	1.95
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	107.05	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	107.04	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	107.02	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	106.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	106.70	0.00	12.07	Aug 01, 2042	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106.70	0.00	6.07	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106.70	0.00	5.54	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106.70	0.00	9.23	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	106.70	0.00	7.42	Nov 21, 2034	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	106.70	0.00	7.31	Dec 15, 2034	5.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	106.56	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	106.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	106.32	0.00	3.99	Mar 15, 2030	4.88
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	106.32	0.00	4.16	Nov 01, 2036	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106.32	0.00	3.15	Mar 01, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	106.32	0.00	13.93	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	106.32	0.00	10.93	Mar 15, 2042	4.05
LNN	LINDSAY CORP	Industrials	Equity	106.29	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	105.95	0.00	9.67	Sep 30, 2040	6.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	105.95	0.00	14.03	Apr 15, 2050	3.45
CSX	CSX CORP	Corporates	Fixed Income	105.95	0.00	8.33	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	105.95	0.00	5.77	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	105.95	0.00	14.60	Apr 15, 2052	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105.95	0.00	2.55	May 27, 2029	5.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	105.95	0.00	11.54	Jan 15, 2045	5.25
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	105.80	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	105.63	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	105.58	0.00	8.56	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.58	0.00	13.24	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105.58	0.00	7.93	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	105.58	0.00	7.31	Jul 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	105.58	0.00	7.16	Oct 01, 2034	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	105.58	0.00	6.12	Jun 12, 2034	5.84
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	105.50	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	105.44	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	105.40	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	105.26	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105.21	0.00	3.27	Mar 19, 2029	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	105.21	0.00	3.28	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.21	0.00	3.11	Dec 15, 2028	3.88
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	105.17	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	104.98	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	104.84	0.00	12.33	Nov 03, 2045	4.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	104.84	0.00	13.26	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.84	0.00	11.64	Jun 10, 2044	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	104.84	0.00	5.77	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	104.84	0.00	4.35	Jun 01, 2030	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104.84	0.00	11.51	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	104.84	0.00	8.52	Dec 01, 2037	6.63
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	104.60	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	104.54	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	104.54	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	104.47	0.00	9.15	Feb 09, 2040	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.47	0.00	2.70	Jul 20, 2029	5.45
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	104.47	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	104.44	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	104.34	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	104.33	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	104.20	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	104.10	0.00	10.89	Dec 15, 2041	4.70
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	104.10	0.00	5.57	Dec 01, 2031	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104.10	0.00	12.74	Mar 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104.10	0.00	6.25	May 09, 2033	5.05
WD	WALKER & DUNLOP INC	Financials	Equity	103.92	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	103.74	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	103.73	0.00	6.51	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.73	0.00	13.80	Feb 27, 2053	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	103.73	0.00	4.14	Mar 26, 2030	3.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103.73	0.00	7.94	Dec 09, 2035	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	103.73	0.00	9.27	Apr 01, 2040	6.60
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	103.66	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	103.44	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	103.40	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	103.36	0.00	11.59	Aug 17, 2045	5.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	103.36	0.00	7.03	Jun 01, 2055	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103.36	0.00	1.62	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.36	0.00	11.89	Dec 01, 2046	5.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.36	0.00	3.57	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	103.36	0.00	15.16	Feb 15, 2060	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	103.36	0.00	5.79	Dec 01, 2031	1.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	103.36	0.00	1.79	Jul 15, 2027	3.25
TPC	TUTOR PERINI CORP	Industrials	Equity	103.33	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	103.26	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	103.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	102.99	0.00	5.69	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	102.99	0.00	15.28	Jun 01, 2050	2.75
OKE	ONEOK INC	Corporates	Fixed Income	102.99	0.00	3.67	Sep 01, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.99	0.00	3.69	Aug 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102.99	0.00	1.08	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	102.99	0.00	4.11	May 15, 2030	6.25
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	102.89	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	102.74	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	102.74	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	102.69	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	102.64	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	102.62	0.00	15.23	Feb 27, 2063	4.95
T	AT&T INC	Corporates	Fixed Income	102.62	0.00	11.36	Dec 15, 2042	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	102.62	0.00	6.91	Aug 01, 2034	5.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102.62	0.00	6.15	Aug 24, 2034	6.14
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	102.62	0.00	3.08	Mar 15, 2029	4.13
RDNT	RADNET INC	Health Care	Equity	102.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	102.25	0.00	8.34	Jun 01, 2037	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	102.25	0.00	8.47	Jun 15, 2039	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102.25	0.00	11.09	Mar 15, 2042	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	102.25	0.00	14.06	Jan 15, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.25	0.00	15.75	May 15, 2055	3.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.88	0.00	13.77	Nov 15, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.88	0.00	11.99	May 26, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	101.88	0.00	4.92	Feb 01, 2031	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	101.88	0.00	13.28	Dec 07, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	101.88	0.00	4.36	Oct 01, 2050	3.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	101.88	0.00	13.49	Oct 01, 2054	5.25
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	101.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101.51	0.00	2.01	Nov 05, 2027	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	101.51	0.00	3.93	Mar 03, 2030	4.90
EQT	EQT CORP	Corporates	Fixed Income	101.51	0.00	1.93	Oct 01, 2027	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.51	0.00	12.69	Dec 01, 2046	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	101.51	0.00	3.34	May 14, 2030	5.49
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	101.50	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	101.16	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	101.14	0.00	10.85	May 15, 2042	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	101.14	0.00	3.10	Feb 01, 2029	5.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	101.14	0.00	3.79	Oct 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	101.14	0.00	9.62	Jun 01, 2040	6.10
FA	FIRST ADVANTAGE CORP	Industrials	Equity	100.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.77	0.00	14.47	May 15, 2050	3.13
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	100.77	0.00	6.72	Feb 26, 2034	5.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100.77	0.00	4.82	Jan 15, 2031	3.70
USB	US BANCORP MTN	Corporates	Fixed Income	100.77	0.00	6.56	Jan 23, 2035	5.68
KO	COCA-COLA CO	Corporates	Fixed Income	100.40	0.00	15.13	Mar 05, 2051	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	100.40	0.00	13.91	Jan 15, 2048	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.40	0.00	11.12	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100.40	0.00	11.83	Apr 25, 2044	4.35
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	100.28	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	100.26	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	100.03	0.00	13.12	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.03	0.00	1.50	Mar 04, 2027	2.55
RVTY	REVVITY INC	Corporates	Fixed Income	100.03	0.00	5.53	Sep 15, 2031	2.25
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	100.03	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	100.03	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	99.92	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	99.92	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	99.90	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	99.85	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	99.66	0.00	8.41	May 15, 2037	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	99.66	0.00	17.70	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	99.66	0.00	14.66	Jan 15, 2051	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	99.66	0.00	11.81	Apr 01, 2048	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	99.66	0.00	6.13	Feb 27, 2033	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	99.66	0.00	5.66	Mar 01, 2053	6.75
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	99.66	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	99.44	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	99.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.29	0.00	11.23	Dec 15, 2042	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	99.29	0.00	13.30	Mar 01, 2049	4.20
SITM	SITIME CORP	Information Technology	Equity	99.25	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	99.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.92	0.00	11.79	Mar 01, 2047	5.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	98.92	0.00	14.77	Dec 01, 2051	3.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	98.92	0.00	11.44	Jun 15, 2045	5.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	98.92	0.00	4.60	Jun 01, 2048	5.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.92	0.00	3.14	Jul 01, 2035	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	98.92	0.00	10.61	Jan 13, 2042	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	98.92	0.00	3.56	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	98.92	0.00	2.52	May 15, 2028	4.45
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	98.79	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	98.71	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	98.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.54	0.00	11.91	Jul 15, 2045	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	98.54	0.00	1.48	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	98.54	0.00	11.53	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	98.54	0.00	8.19	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	98.54	0.00	11.52	Jun 15, 2044	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	98.54	0.00	1.19	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	98.54	0.00	3.58	Aug 02, 2030	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.54	0.00	7.86	Feb 01, 2036	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.54	0.00	16.22	May 15, 2060	3.13
ATKR	ATKORE INC	Industrials	Equity	98.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	98.17	0.00	2.90	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	98.17	0.00	1.18	Oct 30, 2026	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	98.17	0.00	13.22	Sep 15, 2054	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.17	0.00	16.25	Feb 14, 2072	3.85
THRM	GENTHERM INC	Consumer Discretionary	Equity	97.75	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	97.43	0.00	6.43	Oct 01, 2033	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.43	0.00	7.74	Mar 15, 2036	5.85
INTA	INTAPP INC	Information Technology	Equity	97.42	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	97.42	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	97.27	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	97.14	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	97.14	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	97.06	0.00	5.79	Dec 16, 2055	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	97.06	0.00	5.45	Mar 15, 2032	4.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	97.06	0.00	7.15	Apr 15, 2035	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97.06	0.00	3.15	Mar 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.06	0.00	12.92	May 15, 2046	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	97.06	0.00	13.63	Dec 01, 2054	5.70
ADBE	ADOBE INC	Corporates	Fixed Income	96.69	0.00	7.35	Jan 17, 2035	5.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	96.69	0.00	3.10	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	96.69	0.00	7.32	Feb 24, 2035	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.69	0.00	13.17	Feb 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	96.69	0.00	6.06	Mar 15, 2033	5.30
MPLX	MPLX LP	Corporates	Fixed Income	96.69	0.00	13.87	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	96.69	0.00	13.01	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	96.69	0.00	14.42	Jul 29, 2049	3.38
MMS	MAXIMUS INC	Industrials	Equity	96.44	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	96.34	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96.32	0.00	10.74	Aug 16, 2041	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	96.32	0.00	3.32	May 15, 2029	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96.32	0.00	7.67	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	96.32	0.00	3.15	Feb 26, 2029	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.32	0.00	14.24	Aug 12, 2051	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	96.32	0.00	3.75	Sep 13, 2030	2.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	96.32	0.00	5.95	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96.32	0.00	5.05	Jul 09, 2031	5.42
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	96.03	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	96.00	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	95.95	0.00	5.93	Feb 01, 2032	2.13
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	95.95	0.00	6.15	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	95.95	0.00	11.97	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	95.95	0.00	7.26	Mar 15, 2035	5.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	95.95	0.00	2.09	Dec 01, 2027	5.80
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	95.77	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	95.75	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	95.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95.58	0.00	1.86	Jul 21, 2028	3.59
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	95.58	0.00	11.24	Jun 01, 2045	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95.58	0.00	13.61	Jan 31, 2050	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	95.58	0.00	12.89	Nov 15, 2053	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	95.58	0.00	5.86	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	95.58	0.00	3.92	Feb 15, 2030	4.63
EPR	EPR PROPERTIES REIT	Real Estate	Equity	95.54	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	95.51	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	95.39	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	95.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	95.21	0.00	2.35	Mar 15, 2028	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	95.21	0.00	7.44	May 09, 2035	5.30
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	95.21	0.00	1.67	Jan 01, 2054	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	95.21	0.00	9.21	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	95.21	0.00	1.44	Mar 15, 2027	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	95.21	0.00	7.57	Aug 15, 2035	5.55
OC	OWENS CORNING	Corporates	Fixed Income	95.21	0.00	12.95	Jan 30, 2048	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	95.21	0.00	4.04	Mar 27, 2030	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95.21	0.00	10.71	Apr 01, 2044	5.45
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	95.20	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	95.08	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	94.87	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94.84	0.00	5.07	Jul 22, 2032	5.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	94.84	0.00	5.65	Apr 15, 2032	4.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	94.84	0.00	7.44	Jun 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	94.84	0.00	7.67	Oct 15, 2035	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.84	0.00	4.11	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	94.84	0.00	6.38	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.84	0.00	4.47	Jun 01, 2030	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94.84	0.00	6.28	Jun 01, 2033	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.84	0.00	10.47	Apr 01, 2044	5.25
VITL	VITAL FARMS INC	Consumer Staples	Equity	94.71	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	94.69	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	94.59	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	94.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.47	0.00	10.22	Apr 01, 2040	4.13
EQIX	EQUINIX INC	Corporates	Fixed Income	94.47	0.00	14.81	Jul 15, 2050	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.47	0.00	5.79	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	94.47	0.00	1.52	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.47	0.00	3.97	Feb 04, 2031	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	94.47	0.00	6.08	Feb 15, 2033	4.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	94.47	0.00	15.15	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	94.47	0.00	7.93	Feb 15, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	94.47	0.00	1.83	Aug 12, 2027	4.25
TPG	TPG INC CLASS A	Financials	Equity	94.43	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	94.40	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	94.22	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	94.10	0.00	4.25	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	94.10	0.00	4.78	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	94.10	0.00	4.06	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	94.10	0.00	12.90	Mar 14, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.10	0.00	4.39	Aug 15, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.10	0.00	8.59	Jun 15, 2039	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	94.10	0.00	6.75	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	94.10	0.00	1.55	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.10	0.00	4.21	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	94.10	0.00	7.44	Apr 15, 2035	5.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	93.92	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	93.84	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	93.73	0.00	4.15	Apr 15, 2032	4.51
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	93.73	0.00	7.31	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	93.73	0.00	6.13	Mar 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93.73	0.00	11.13	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	93.73	0.00	2.31	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	93.73	0.00	1.26	Nov 18, 2027	1.68
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	93.73	0.00	7.10	Aug 12, 2034	4.63
NN	NEXTNAV INC	Information Technology	Equity	93.65	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	93.53	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	93.40	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93.36	0.00	1.82	Jul 09, 2027	4.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	93.36	0.00	10.65	May 15, 2042	4.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	93.36	0.00	1.67	May 17, 2028	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93.36	0.00	12.69	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93.36	0.00	12.88	Apr 15, 2047	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	93.36	0.00	3.88	Dec 15, 2029	4.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93.36	0.00	10.83	Oct 01, 2043	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93.36	0.00	15.06	Nov 20, 2050	2.88
PBI	PITNEY BOWES INC	Industrials	Equity	93.25	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	93.19	0.00	0.00	nan	0.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	92.99	0.00	2.02	Nov 15, 2029	4.34
AVT	AVNET INC	Corporates	Fixed Income	92.99	0.00	2.29	Mar 15, 2028	6.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.99	0.00	4.56	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	92.99	0.00	5.81	May 06, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	92.99	0.00	12.73	Mar 15, 2050	4.50
RXO	RXO INC	Industrials	Equity	92.86	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	92.62	0.00	1.28	Dec 15, 2026	7.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	92.62	0.00	4.42	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	92.62	0.00	7.71	Aug 04, 2035	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	92.62	0.00	8.58	Jul 15, 2036	3.85
SRE	SEMPRA	Corporates	Fixed Income	92.62	0.00	2.29	Feb 01, 2028	3.40
UNM	UNUM GROUP	Corporates	Fixed Income	92.62	0.00	10.31	Aug 15, 2042	5.75
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	92.62	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	92.60	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	92.42	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	92.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92.25	0.00	5.12	Apr 15, 2031	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.25	0.00	11.16	Feb 15, 2043	4.45
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	92.25	0.00	3.73	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	92.25	0.00	6.67	Oct 15, 2049	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92.25	0.00	15.06	Feb 12, 2055	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92.25	0.00	15.74	Jun 01, 2050	2.52
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	92.25	0.00	11.92	Mar 15, 2046	4.25
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	92.23	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	92.19	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	92.19	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	92.00	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	91.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	91.88	0.00	7.31	Mar 15, 2035	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91.88	0.00	12.95	Apr 15, 2048	4.35
HCA	HCA INC	Corporates	Fixed Income	91.88	0.00	12.92	Sep 15, 2054	5.95
IQV	IQVIA INC	Corporates	Fixed Income	91.88	0.00	3.09	Feb 01, 2029	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	91.88	0.00	13.23	Jun 01, 2053	5.75
AVNT	AVIENT CORP	Materials	Equity	91.80	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	91.79	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	91.75	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	91.70	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	91.64	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	91.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	91.51	0.00	2.99	Nov 28, 2028	3.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	91.51	0.00	10.33	Feb 01, 2041	5.25
KR	KROGER CO	Corporates	Fixed Income	91.51	0.00	12.74	Oct 15, 2046	3.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	91.51	0.00	13.96	Nov 15, 2051	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	91.51	0.00	14.40	Apr 28, 2050	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.51	0.00	11.48	Aug 15, 2044	4.65
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	91.51	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	91.25	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	91.21	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	91.14	0.00	1.24	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.14	0.00	6.98	Sep 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	91.14	0.00	6.88	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	91.14	0.00	12.83	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	91.14	0.00	13.93	Mar 15, 2051	3.63
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	90.89	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	90.82	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	90.81	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	90.79	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	90.77	0.00	4.14	Apr 06, 2030	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	90.77	0.00	9.91	Mar 07, 2039	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	90.77	0.00	1.68	May 22, 2028	3.07
MIDD	MIDDLEBY CORP	Industrials	Equity	90.74	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	90.72	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	90.59	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	90.36	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	90.20	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	90.20	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	90.02	0.00	7.53	Jun 15, 2035	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	90.02	0.00	14.36	Sep 19, 2049	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	90.02	0.00	10.93	Mar 07, 2042	4.34
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	90.02	0.00	1.12	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	90.02	0.00	1.45	Apr 01, 2027	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	90.02	0.00	11.58	Aug 15, 2048	5.50
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	90.02	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	89.87	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	89.79	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	89.75	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	89.65	0.00	5.76	Oct 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.65	0.00	6.04	Dec 15, 2032	4.90
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	89.52	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	89.50	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	89.43	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	89.29	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	89.28	0.00	4.98	Jan 08, 2031	2.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89.28	0.00	6.43	Nov 15, 2033	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	89.28	0.00	14.52	Mar 01, 2052	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	89.28	0.00	7.47	Apr 15, 2035	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	89.28	0.00	13.97	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89.28	0.00	10.58	Aug 15, 2042	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	89.28	0.00	5.93	Apr 15, 2032	2.70
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	89.14	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	89.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.91	0.00	3.71	Oct 18, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	88.91	0.00	9.56	Nov 30, 2039	5.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	88.88	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	88.83	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	88.54	0.00	2.99	May 15, 2052	3.28
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	88.54	0.00	6.13	Jun 30, 2033	5.95
ETN	EATON CORPORATION	Corporates	Fixed Income	88.54	0.00	11.49	Nov 02, 2042	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88.54	0.00	10.62	Jun 01, 2041	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88.54	0.00	2.72	Sep 15, 2028	4.50
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	88.54	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	88.37	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	88.29	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	88.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88.17	0.00	9.33	Nov 15, 2040	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88.17	0.00	10.76	Aug 15, 2042	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	88.17	0.00	5.50	Sep 16, 2036	2.48
NOV	NOV INC	Corporates	Fixed Income	88.17	0.00	11.34	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	88.17	0.00	3.39	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	88.17	0.00	11.87	May 15, 2043	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	88.17	0.00	10.80	Mar 15, 2043	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.80	0.00	1.75	Jun 13, 2028	3.99
CCI	CROWN CASTLE INC	Corporates	Fixed Income	87.80	0.00	3.89	Nov 15, 2029	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	87.80	0.00	13.47	Nov 15, 2049	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	87.80	0.00	1.60	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.80	0.00	6.26	Jul 01, 2048	3.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	87.80	0.00	1.87	Aug 15, 2027	3.15
K	KELLANOVA	Corporates	Fixed Income	87.80	0.00	13.40	May 16, 2054	5.75
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	87.69	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	87.60	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	87.56	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	87.54	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	87.52	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	87.43	0.00	1.49	Apr 01, 2027	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.43	0.00	13.78	Sep 01, 2049	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87.43	0.00	3.83	Sep 27, 2029	2.72
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	87.39	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	87.31	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	87.28	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	87.18	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	87.06	0.00	6.73	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	87.06	0.00	5.96	May 01, 2050	4.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	87.05	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	87.03	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	86.92	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	86.69	0.00	3.76	Nov 13, 2050	3.91
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	86.69	0.00	5.50	Nov 22, 2032	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.69	0.00	10.07	Sep 01, 2041	5.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	86.69	0.00	14.14	Jan 15, 2052	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	86.69	0.00	5.86	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86.69	0.00	12.43	Apr 01, 2045	3.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	86.69	0.00	1.61	Apr 12, 2027	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.69	0.00	7.26	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.69	0.00	1.52	Mar 10, 2027	2.80
PRGO	PERRIGO PLC	Health Care	Equity	86.45	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	86.32	0.00	11.85	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	86.32	0.00	13.34	May 15, 2053	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	86.32	0.00	12.42	Mar 01, 2045	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	86.32	0.00	3.98	May 01, 2030	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	86.32	0.00	11.29	May 11, 2041	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86.32	0.00	5.45	Sep 01, 2052	6.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	86.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85.95	0.00	5.84	Jan 26, 2032	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	85.95	0.00	7.17	Sep 27, 2034	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85.95	0.00	8.23	Jan 15, 2036	4.27
CC	CHEMOURS	Materials	Equity	85.87	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	85.74	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	85.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.58	0.00	4.61	Jul 23, 2031	1.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	85.58	0.00	5.87	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	85.58	0.00	1.76	Jul 15, 2027	3.70
FMC	FMC CORPORATION	Corporates	Fixed Income	85.58	0.00	12.21	May 18, 2053	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	85.58	0.00	13.30	Feb 27, 2053	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	85.58	0.00	3.89	Feb 15, 2030	4.95
OGN	ORGANON	Health Care	Equity	85.40	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	85.35	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	85.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	85.21	0.00	2.72	Jul 27, 2029	5.28
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	85.21	0.00	6.98	Sep 01, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	85.21	0.00	11.53	Mar 18, 2043	4.20
KEY	KEYCORP MTN	Corporates	Fixed Income	85.21	0.00	1.60	Apr 06, 2027	2.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	85.21	0.00	4.06	Apr 01, 2030	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	85.21	0.00	14.50	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	85.21	0.00	12.86	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	85.21	0.00	12.11	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.21	0.00	10.90	Mar 15, 2042	4.38
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	85.01	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	84.94	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	84.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	84.84	0.00	15.46	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	84.84	0.00	6.32	Nov 07, 2033	6.94
EPR	EPR PROPERTIES	Corporates	Fixed Income	84.84	0.00	5.46	Nov 15, 2031	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	84.84	0.00	3.54	Jul 23, 2030	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	84.84	0.00	3.54	Jul 19, 2030	5.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84.84	0.00	4.81	Sep 15, 2031	7.88
OKE	ONEOK INC	Corporates	Fixed Income	84.84	0.00	12.48	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.84	0.00	3.90	Dec 17, 2029	4.78
OMCL	OMNICELL INC	Health Care	Equity	84.81	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	84.80	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	84.78	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	84.71	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	84.62	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	84.58	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	84.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84.47	0.00	8.41	Oct 15, 2037	6.59
TPR	TAPESTRY INC	Corporates	Fixed Income	84.47	0.00	1.73	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	84.47	0.00	15.15	Jan 15, 2051	2.80
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	84.19	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	84.14	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	84.10	0.00	15.23	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.10	0.00	1.22	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	84.10	0.00	3.89	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	84.10	0.00	12.63	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.10	0.00	1.72	Aug 16, 2077	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	84.10	0.00	5.85	Feb 09, 2033	5.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	84.10	0.00	11.61	Aug 01, 2043	4.60
TNC	TENNANT	Industrials	Equity	84.08	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	83.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	83.73	0.00	5.06	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	83.73	0.00	13.60	May 15, 2052	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.73	0.00	2.31	Feb 01, 2029	4.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83.73	0.00	13.58	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83.73	0.00	14.82	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	83.73	0.00	1.75	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.73	0.00	6.98	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	83.73	0.00	3.05	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	83.73	0.00	1.47	Feb 22, 2027	3.68
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	83.56	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	83.52	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	83.47	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	83.47	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	83.36	0.00	1.49	Feb 28, 2027	3.66
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	83.20	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	83.18	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	83.11	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	83.10	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	82.99	0.00	11.18	Nov 01, 2043	5.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	82.99	0.00	2.14	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	82.99	0.00	13.23	Mar 24, 2051	4.40
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	82.99	0.00	5.74	Aug 08, 2032	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	82.99	0.00	12.56	Sep 01, 2047	4.45
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	82.98	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	82.82	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	82.67	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	82.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	82.61	0.00	11.78	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	82.61	0.00	14.41	Aug 08, 2052	3.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	82.61	0.00	6.76	Feb 01, 2034	5.65
CVX	CHEVRON USA INC	Corporates	Fixed Income	82.61	0.00	11.25	Nov 15, 2043	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	82.61	0.00	12.45	Nov 15, 2048	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	82.61	0.00	2.86	Aug 16, 2028	2.04
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82.61	0.00	13.25	May 01, 2048	4.05
ETNB	89BIO INC	Health Care	Equity	82.56	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	82.48	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	82.46	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	82.44	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	82.43	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	82.40	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	82.24	0.00	11.77	Aug 01, 2042	3.55
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	82.24	0.00	3.49	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	82.24	0.00	3.57	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	82.24	0.00	4.06	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82.24	0.00	1.81	Dec 01, 2027	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.24	0.00	7.86	Feb 01, 2035	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.24	0.00	12.91	Apr 15, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	82.24	0.00	12.55	Mar 01, 2048	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	82.24	0.00	13.34	Nov 15, 2054	5.80
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	82.10	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	81.99	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	81.92	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	81.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	81.87	0.00	13.94	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.87	0.00	14.31	Aug 05, 2052	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	81.87	0.00	5.53	Nov 02, 2032	2.62
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	81.87	0.00	10.68	Oct 15, 2045	7.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81.87	0.00	5.71	Nov 02, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	81.87	0.00	1.50	Mar 15, 2027	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	81.87	0.00	3.22	Apr 01, 2029	5.20
BUSE	FIRST BUSEY CORP	Financials	Equity	81.73	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	81.60	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	81.51	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	81.50	0.00	3.76	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	81.50	0.00	14.24	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81.50	0.00	3.85	Oct 22, 2030	2.88
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	81.50	0.00	1.38	Jan 15, 2042	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	81.50	0.00	6.58	Aug 20, 2047	3.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	81.48	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	81.47	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	81.19	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	81.14	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	81.13	0.00	11.93	May 15, 2044	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	81.13	0.00	7.63	Jul 15, 2035	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	81.13	0.00	5.78	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	81.13	0.00	3.19	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	81.13	0.00	12.65	Nov 20, 2045	4.00
FLYW	FLYWIRE CORP	Financials	Equity	80.88	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	80.76	0.00	1.50	Apr 04, 2027	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	80.76	0.00	6.42	Jul 28, 2034	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80.76	0.00	1.22	Nov 02, 2027	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.76	0.00	7.52	Jun 15, 2035	5.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	80.76	0.00	5.21	Feb 14, 2031	1.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.76	0.00	6.51	Jan 01, 2049	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	80.76	0.00	11.29	Jan 30, 2043	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	80.76	0.00	3.43	May 15, 2029	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.76	0.00	13.74	Feb 08, 2054	5.15
HTO	H2O AMERICA	Utilities	Equity	80.73	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	80.67	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	80.49	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	80.45	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	80.44	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	80.42	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.39	0.00	13.80	Feb 24, 2055	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	80.39	0.00	4.16	May 15, 2030	4.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	80.39	0.00	12.84	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	80.39	0.00	13.87	May 15, 2052	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	80.39	0.00	1.42	Jan 21, 2027	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.39	0.00	1.96	Sep 15, 2027	4.69
WAFD	WAFD INC	Financials	Equity	80.35	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	80.24	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	80.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.02	0.00	6.18	Apr 26, 2034	4.97
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80.02	0.00	14.42	Dec 01, 2049	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.02	0.00	1.29	Dec 11, 2026	5.26
PAYO	PAYONEER GLOBAL INC	Financials	Equity	80.01	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	79.96	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	79.77	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	79.67	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	79.65	0.00	5.70	Apr 15, 2032	3.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	79.65	0.00	11.45	Apr 15, 2043	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.65	0.00	14.17	Nov 01, 2049	3.40
GERN	GERON CORP	Health Care	Equity	79.59	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	79.52	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	79.33	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	79.28	0.00	2.91	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	79.28	0.00	2.59	Jun 02, 2028	4.25
KR	KROGER CO	Corporates	Fixed Income	79.28	0.00	9.97	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79.28	0.00	8.49	Oct 15, 2037	6.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	79.28	0.00	2.32	Mar 01, 2028	3.50
AWR	AMERICAN STATES WATER	Utilities	Equity	79.05	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	79.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	78.91	0.00	1.24	Nov 20, 2026	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	78.91	0.00	3.11	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	78.91	0.00	1.72	Jun 15, 2027	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	78.91	0.00	12.15	Apr 01, 2046	4.50
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	78.64	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	78.54	0.00	2.97	Dec 15, 2028	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.54	0.00	3.34	Apr 13, 2029	3.90
OKE	ONEOK INC	Corporates	Fixed Income	78.54	0.00	12.58	Feb 01, 2049	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	78.54	0.00	15.19	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.54	0.00	12.49	Nov 15, 2045	4.05
PD	PAGERDUTY INC	Information Technology	Equity	78.44	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	78.41	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	78.41	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.17	0.00	15.07	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	78.17	0.00	2.92	Sep 15, 2028	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.17	0.00	11.54	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78.17	0.00	11.75	Jan 01, 2043	3.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	78.17	0.00	4.07	Jan 15, 2030	3.00
ZYME	ZYMEWORKS INC	Health Care	Equity	78.05	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	77.99	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.97	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	77.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77.80	0.00	1.63	May 03, 2027	3.30
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	77.80	0.00	6.66	Jun 15, 2034	6.45
ILS	ILLINOIS ST	Government Related	Fixed Income	77.80	0.00	4.12	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	77.80	0.00	2.29	Feb 01, 2028	6.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.80	0.00	13.35	Aug 14, 2053	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	77.80	0.00	4.00	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	77.80	0.00	12.72	Sep 15, 2046	3.80
GBX	GREENBRIER INC	Industrials	Equity	77.64	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	77.55	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.43	0.00	14.43	May 20, 2050	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	77.43	0.00	1.34	Feb 01, 2027	3.60
NBTB	NBT BANCORP INC	Financials	Equity	77.37	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	77.25	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	77.06	0.00	15.79	Dec 15, 2051	2.70
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	77.06	0.00	4.21	Mar 01, 2037	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.06	0.00	10.21	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	77.06	0.00	13.25	Aug 01, 2054	5.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	77.06	0.00	4.97	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	77.06	0.00	15.03	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.06	0.00	2.26	Jan 15, 2028	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	77.06	0.00	11.76	Apr 15, 2046	4.40
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	77.01	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	76.94	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	76.93	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	76.75	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	76.70	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76.69	0.00	13.05	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	76.69	0.00	6.44	Sep 15, 2033	5.05
MA	MASTERCARD INC	Corporates	Fixed Income	76.69	0.00	5.75	Nov 18, 2031	2.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	76.69	0.00	9.52	Apr 30, 2040	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	76.69	0.00	13.45	Mar 15, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.69	0.00	14.76	Feb 14, 2053	3.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	76.60	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	76.58	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	76.52	0.00	0.00	nan	0.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	76.32	0.00	2.28	Jun 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	76.32	0.00	11.11	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	76.32	0.00	8.51	Apr 15, 2038	6.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76.32	0.00	6.28	Jun 15, 2033	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	76.32	0.00	13.34	Mar 04, 2049	4.10
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	76.29	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	76.13	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	76.11	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	75.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.95	0.00	1.27	Jan 15, 2027	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	75.95	0.00	13.81	Aug 23, 2052	4.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	75.95	0.00	6.51	Jan 01, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	75.95	0.00	6.11	May 15, 2033	6.38
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	75.91	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	75.77	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	75.75	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	75.72	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	75.59	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75.58	0.00	2.28	Feb 01, 2029	5.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.58	0.00	15.14	Nov 15, 2057	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.58	0.00	13.57	Mar 15, 2049	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	75.58	0.00	13.88	Nov 15, 2049	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	75.58	0.00	10.10	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	75.58	0.00	7.94	Jun 01, 2036	6.05
OI	O I GLASS INC	Materials	Equity	75.57	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	75.49	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	75.21	0.00	7.44	Jul 21, 2036	5.37
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	75.21	0.00	14.31	Mar 25, 2050	3.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	75.21	0.00	6.37	Nov 15, 2033	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	75.21	0.00	11.70	Jan 15, 2045	4.90
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	75.13	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	75.13	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	75.13	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	74.97	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	74.97	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.83	0.00	3.73	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.83	0.00	11.26	Feb 01, 2042	4.13
HUM	HUMANA INC	Corporates	Fixed Income	74.83	0.00	12.93	Apr 15, 2054	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	74.83	0.00	11.64	Sep 15, 2042	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	74.83	0.00	10.69	Apr 15, 2042	4.45
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	74.74	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	74.57	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	74.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	74.46	0.00	1.59	Apr 27, 2028	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	74.46	0.00	10.41	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	74.46	0.00	11.81	Dec 01, 2042	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	74.46	0.00	2.86	Nov 01, 2029	6.41
PHM	PULTE GROUP INC	Corporates	Fixed Income	74.46	0.00	7.09	Feb 15, 2035	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	74.46	0.00	1.39	Jan 19, 2027	4.88
WKC	WORLD KINECT CORP	Energy	Equity	74.33	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	74.09	0.00	4.34	Apr 24, 2030	2.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	74.09	0.00	2.38	Apr 01, 2028	3.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	74.09	0.00	8.05	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	74.09	0.00	13.48	Apr 15, 2050	4.50
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	73.77	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	73.72	0.00	7.06	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.72	0.00	5.84	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.72	0.00	7.77	Mar 15, 2036	5.85
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	73.72	0.00	3.73	Dec 01, 2035	2.00
DNOW	DNOW INC	Industrials	Equity	73.55	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	73.42	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	73.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73.35	0.00	14.24	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73.35	0.00	13.51	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	73.35	0.00	2.76	Sep 25, 2028	5.72
GWW	WW GRAINGER INC	Corporates	Fixed Income	73.35	0.00	12.91	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	73.35	0.00	13.73	Jan 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73.35	0.00	3.85	Feb 15, 2030	5.30
CLVT	CLARIVATE PLC	Industrials	Equity	73.24	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	72.98	0.00	4.88	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	72.98	0.00	4.69	Feb 26, 2031	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	72.98	0.00	12.64	Apr 17, 2048	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.98	0.00	1.10	Oct 01, 2026	2.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.98	0.00	14.92	Jun 01, 2062	5.25
BKV	BKV CORP	Energy	Equity	72.81	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	72.79	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	72.70	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	72.70	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	72.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72.61	0.00	3.10	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	72.61	0.00	5.41	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.61	0.00	8.11	Mar 15, 2037	6.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	72.61	0.00	6.98	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	72.61	0.00	4.07	Apr 25, 2030	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	72.61	0.00	13.81	Oct 15, 2050	4.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.61	0.00	13.57	Jun 01, 2052	5.05
MMM	3M CO MTN	Corporates	Fixed Income	72.61	0.00	13.36	Oct 15, 2047	3.63
VMEO	VIMEO INC	Communication	Equity	72.58	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	72.44	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	72.24	0.00	4.76	Apr 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.24	0.00	14.47	Feb 01, 2052	3.45
XPEL	XPEL INC	Consumer Discretionary	Equity	72.21	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	72.06	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	72.06	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	71.95	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	71.90	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	71.87	0.00	15.52	Sep 15, 2051	2.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	71.87	0.00	7.49	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	71.87	0.00	2.80	Jul 15, 2028	2.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	71.87	0.00	3.97	Feb 24, 2030	4.75
NXPI	NXP BV	Corporates	Fixed Income	71.87	0.00	14.72	Nov 30, 2051	3.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	71.87	0.00	6.68	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.87	0.00	7.85	Apr 01, 2037	7.63
V	VISA INC	Corporates	Fixed Income	71.87	0.00	4.35	Apr 15, 2030	2.05
PNTG	PENNANT GROUP INC	Health Care	Equity	71.68	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	71.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	71.50	0.00	1.21	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71.50	0.00	3.48	Jun 01, 2029	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	71.50	0.00	14.96	Jun 15, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	71.50	0.00	12.49	May 09, 2047	4.50
FI	FISERV INC	Corporates	Fixed Income	71.50	0.00	3.55	Jul 01, 2029	3.50
HUM	HUMANA INC	Corporates	Fixed Income	71.50	0.00	7.27	May 01, 2035	5.55
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	71.50	0.00	1.11	Sep 22, 2027	1.47
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	71.50	0.00	6.48	Jan 05, 2035	5.68
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	71.50	0.00	2.13	Dec 02, 2028	5.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	71.50	0.00	4.94	Jun 15, 2031	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	71.50	0.00	1.44	Mar 15, 2027	5.30
MMM	3M CO	Corporates	Fixed Income	71.50	0.00	4.01	Mar 15, 2030	4.80
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	71.13	0.00	3.95	Jan 15, 2040	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.13	0.00	13.71	Feb 06, 2053	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	71.13	0.00	3.50	Jun 01, 2029	2.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71.13	0.00	1.36	Feb 08, 2027	4.60
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	71.00	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	70.95	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	70.84	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	70.76	0.00	3.86	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	70.76	0.00	12.96	Mar 01, 2049	4.70
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	70.76	0.00	10.72	Apr 05, 2040	3.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	70.76	0.00	13.33	Sep 15, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	70.76	0.00	5.63	Aug 11, 2033	4.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.76	0.00	3.75	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	70.76	0.00	6.38	Jun 15, 2033	4.90
CLB	CORE LABORATORIES INC	Energy	Equity	70.72	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	70.46	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	70.39	0.00	13.30	Mar 03, 2055	5.81
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.39	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.39	0.00	6.41	Nov 01, 2033	5.85
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	70.39	0.00	4.59	Jan 15, 2031	6.15
INTNED	ING GROEP NV	Corporates	Fixed Income	70.39	0.00	6.29	Sep 11, 2034	6.11
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	70.39	0.00	5.56	Nov 23, 2031	3.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70.39	0.00	7.24	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	70.39	0.00	3.66	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	70.39	0.00	12.43	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	70.39	0.00	5.64	May 20, 2032	4.75
EXPO	EXPONENT INC	Industrials	Equity	70.38	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	70.02	0.00	4.38	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.02	0.00	3.20	Mar 15, 2029	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	70.02	0.00	3.09	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	70.02	0.00	2.62	Jun 20, 2028	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	70.02	0.00	14.43	Feb 15, 2052	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	70.02	0.00	2.66	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	70.02	0.00	1.50	Mar 08, 2027	4.10
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	69.92	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	69.65	0.00	13.15	Sep 01, 2047	3.75
AVGO	BROADCOM INC	Corporates	Fixed Income	69.65	0.00	4.35	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.65	0.00	6.42	Jul 01, 2033	4.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.65	0.00	6.38	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	69.65	0.00	11.05	Jul 21, 2042	2.91
KLAC	KLA CORP	Corporates	Fixed Income	69.65	0.00	15.18	Jul 15, 2062	5.25
OKE	ONEOK INC	Corporates	Fixed Income	69.65	0.00	5.21	Oct 15, 2031	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	69.65	0.00	12.11	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	69.65	0.00	5.90	Mar 15, 2033	6.13
SCL	STEPAN	Materials	Equity	69.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.28	0.00	5.52	Sep 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	69.28	0.00	7.85	Aug 25, 2036	6.13
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.28	0.00	13.87	May 01, 2050	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.28	0.00	3.15	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	69.28	0.00	2.11	Nov 15, 2027	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	69.28	0.00	7.61	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	69.28	0.00	4.39	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	69.28	0.00	9.34	Jun 01, 2039	6.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	69.22	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	69.09	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	69.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	68.91	0.00	11.61	Jun 01, 2044	4.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.91	0.00	1.60	Apr 24, 2028	3.71
SVRA	SAVARA INC	Health Care	Equity	68.83	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	68.60	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	68.54	0.00	2.06	Dec 01, 2027	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	68.54	0.00	14.24	Mar 30, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68.54	0.00	3.29	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	68.54	0.00	1.70	Jun 15, 2027	3.43
HCA	HCA INC	Corporates	Fixed Income	68.54	0.00	1.51	Mar 15, 2027	3.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	68.54	0.00	13.14	Aug 15, 2046	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68.54	0.00	7.62	Jul 15, 2035	5.35
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	68.50	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	68.17	0.00	11.27	Mar 01, 2043	4.40
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	68.17	0.00	11.38	Dec 01, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68.17	0.00	11.34	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	68.17	0.00	5.64	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	68.17	0.00	6.73	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	68.17	0.00	10.75	Nov 15, 2041	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68.17	0.00	11.46	Nov 15, 2044	5.35
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	68.14	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	68.04	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	67.80	0.00	12.55	Feb 15, 2054	6.75
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	67.80	0.00	7.24	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	67.80	0.00	13.13	Apr 15, 2053	5.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	67.80	0.00	11.83	May 15, 2044	4.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	67.78	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	67.52	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.43	0.00	12.88	Dec 01, 2046	4.00
C	CITIGROUP INC	Corporates	Fixed Income	67.43	0.00	3.10	Feb 13, 2030	5.17
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.43	0.00	11.93	May 01, 2043	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	67.43	0.00	14.70	Apr 15, 2050	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	67.43	0.00	6.54	Jan 24, 2035	5.71
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	67.18	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	67.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.06	0.00	6.91	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	67.06	0.00	2.33	Mar 15, 2028	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	67.06	0.00	6.13	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	67.06	0.00	4.00	Mar 15, 2030	4.90
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	67.06	0.00	5.67	Aug 10, 2033	5.41
CNXC	CONCENTRIX CORP	Industrials	Equity	66.93	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	66.70	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66.68	0.00	7.24	Apr 01, 2035	5.55
ARKO	ARKO	Consumer Discretionary	Equity	66.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.31	0.00	2.67	Jul 15, 2028	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66.31	0.00	9.42	Oct 15, 2040	5.90
VRSN	VERISIGN INC	Corporates	Fixed Income	66.31	0.00	5.29	Jun 15, 2031	2.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	66.31	0.00	14.65	Apr 01, 2050	3.05
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	66.30	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	66.20	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.94	0.00	12.66	Mar 15, 2055	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	65.94	0.00	6.72	Feb 15, 2034	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65.94	0.00	12.36	Apr 27, 2051	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	65.94	0.00	10.83	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	65.94	0.00	5.38	Aug 15, 2031	2.63
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	65.63	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65.57	0.00	4.16	Nov 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.57	0.00	6.18	Mar 15, 2033	4.65
T	AT&T INC	Corporates	Fixed Income	65.57	0.00	10.14	Aug 15, 2041	5.55
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	65.38	0.00	0.00	Dec 31, 2049	1.91
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	65.28	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.20	0.00	11.14	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	65.20	0.00	6.25	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.20	0.00	5.53	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	65.20	0.00	13.16	Oct 15, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.20	0.00	8.32	Jun 15, 2037	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	65.20	0.00	12.03	Feb 01, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	64.83	0.00	1.11	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.83	0.00	4.36	May 13, 2031	2.96
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	64.83	0.00	8.49	Aug 15, 2037	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	64.83	0.00	11.22	Sep 01, 2044	5.50
PFE	PFIZER INC	Corporates	Fixed Income	64.83	0.00	12.91	Dec 15, 2046	4.13
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	64.73	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	64.52	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	64.48	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	64.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64.46	0.00	3.39	May 15, 2029	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.09	0.00	11.50	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.09	0.00	12.30	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	64.09	0.00	6.29	Mar 15, 2033	4.15
KR	KROGER CO	Corporates	Fixed Income	64.09	0.00	11.17	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	64.09	0.00	2.22	Jan 15, 2028	3.95
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	64.03	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	63.94	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	63.91	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	63.88	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63.72	0.00	4.16	Oct 01, 2036	1.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	63.72	0.00	1.10	Oct 01, 2026	2.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	63.72	0.00	1.48	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.72	0.00	15.30	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	63.72	0.00	5.99	Mar 15, 2033	5.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	63.35	0.00	3.59	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.35	0.00	6.20	Jan 01, 2050	4.00
OKE	ONEOK INC	Corporates	Fixed Income	63.35	0.00	12.24	Sep 01, 2053	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.35	0.00	14.78	May 15, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	62.98	0.00	12.84	Feb 15, 2048	4.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	62.98	0.00	13.02	Aug 15, 2053	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	62.98	0.00	2.22	Jan 10, 2029	6.53
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.61	0.00	4.11	Feb 07, 2030	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	62.61	0.00	9.53	Mar 15, 2039	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	62.61	0.00	5.95	Jul 18, 2032	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.61	0.00	3.04	Jan 09, 2030	6.17
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	62.39	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	62.31	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.24	0.00	6.04	Feb 15, 2033	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.24	0.00	12.05	Apr 01, 2045	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62.24	0.00	8.48	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	62.24	0.00	12.75	Mar 01, 2047	4.10
RTX	RTX CORP	Corporates	Fixed Income	62.24	0.00	13.06	Mar 15, 2054	6.40
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	62.08	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	62.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	61.87	0.00	7.21	Jan 24, 2036	6.02
HCA	HCA INC	Corporates	Fixed Income	61.87	0.00	2.54	Jun 01, 2028	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	61.87	0.00	15.42	Apr 27, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	61.87	0.00	3.70	Aug 15, 2029	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	61.50	0.00	3.76	Sep 15, 2029	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	61.50	0.00	9.24	Jul 01, 2039	6.55
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	61.50	0.00	2.63	Jul 05, 2028	5.20
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	61.50	0.00	14.93	Oct 15, 2052	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	61.50	0.00	13.86	Feb 15, 2051	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.50	0.00	8.39	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	61.50	0.00	12.65	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	61.50	0.00	15.19	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	61.50	0.00	6.92	Jun 21, 2034	5.40
TXT	TEXTRON INC	Corporates	Fixed Income	61.50	0.00	4.38	Jun 01, 2030	3.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	61.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61.13	0.00	4.58	Dec 15, 2030	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	61.13	0.00	12.24	May 15, 2045	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	61.13	0.00	5.77	Aug 01, 2052	4.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	61.13	0.00	2.06	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61.13	0.00	13.29	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	61.13	0.00	9.28	Sep 15, 2037	3.60
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	60.97	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	60.86	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	60.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	60.76	0.00	5.59	May 24, 2033	4.91
GMT	GATX CORPORATION	Corporates	Fixed Income	60.76	0.00	13.14	Jun 05, 2054	6.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	60.76	0.00	2.16	Dec 15, 2027	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	60.76	0.00	12.50	May 15, 2048	4.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	60.39	0.00	13.15	Mar 01, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	60.39	0.00	13.50	Mar 15, 2052	4.25
ETN	EATON CORPORATION	Corporates	Fixed Income	60.39	0.00	13.13	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.39	0.00	7.21	Nov 01, 2051	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60.02	0.00	4.04	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	60.02	0.00	1.89	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	60.02	0.00	5.57	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	60.02	0.00	1.42	Mar 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	60.02	0.00	5.77	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60.02	0.00	1.71	Jun 06, 2028	4.12
T	AT&T INC	Corporates	Fixed Income	59.65	0.00	12.59	Feb 15, 2050	5.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	59.65	0.00	13.44	Nov 15, 2054	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	59.65	0.00	2.29	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	59.65	0.00	2.41	Apr 01, 2028	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	59.28	0.00	1.52	Mar 08, 2027	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59.28	0.00	12.09	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	59.28	0.00	13.62	May 01, 2050	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	59.28	0.00	6.26	Sep 15, 2033	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59.28	0.00	1.40	Jan 15, 2027	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.28	0.00	15.23	May 01, 2050	2.70
SYY	SYSCO CORP	Corporates	Fixed Income	59.28	0.00	7.63	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	59.28	0.00	1.61	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	59.28	0.00	13.85	May 15, 2053	4.95
AMN	AMN HEALTHCARE INC	Health Care	Equity	59.18	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	58.95	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.90	0.00	12.15	May 15, 2053	6.90
GMT	GATX CORPORATION	Corporates	Fixed Income	58.90	0.00	4.33	Jun 30, 2030	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	58.90	0.00	6.51	May 31, 2035	6.34
HUM	HUMANA INC	Corporates	Fixed Income	58.53	0.00	2.27	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	58.53	0.00	2.93	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	58.53	0.00	11.54	Mar 15, 2045	4.90
UPWK	UPWORK INC	Industrials	Equity	58.39	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58.16	0.00	13.56	Jun 01, 2053	5.40
FNBK7589	FNMA 30YR	Securitized	Fixed Income	58.16	0.00	5.58	Oct 01, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	58.16	0.00	13.48	Sep 17, 2050	4.15
CDNA	CAREDX INC	Health Care	Equity	57.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	57.79	0.00	11.83	Mar 15, 2044	4.10
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.79	0.00	6.73	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	57.79	0.00	7.24	Jun 01, 2050	2.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	57.79	0.00	12.71	Feb 01, 2047	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	57.42	0.00	13.50	Mar 01, 2053	4.88
IQV	IQVIA INC	Corporates	Fixed Income	57.42	0.00	2.48	May 15, 2028	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	57.42	0.00	13.88	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	57.42	0.00	7.26	Nov 15, 2034	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	57.42	0.00	6.71	Mar 31, 2034	5.60
RELY	REMITLY GLOBAL INC	Financials	Equity	57.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.05	0.00	14.78	May 18, 2051	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.05	0.00	2.28	Feb 15, 2028	4.60
QDEL	QUIDELORTHO CORP	Health Care	Equity	56.78	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56.68	0.00	5.27	Oct 23, 2031	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	56.68	0.00	7.93	Jun 01, 2036	6.20
AN	AUTONATION INC	Corporates	Fixed Income	56.31	0.00	5.59	Mar 01, 2032	3.85
ECL	ECOLAB INC	Corporates	Fixed Income	56.31	0.00	13.31	Dec 01, 2047	3.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	56.31	0.00	7.69	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56.31	0.00	11.29	Feb 15, 2042	3.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	56.31	0.00	13.07	Aug 17, 2048	4.38
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	55.99	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	55.94	0.00	5.50	Dec 01, 2031	3.57
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	55.94	0.00	13.79	Feb 05, 2054	5.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	55.94	0.00	14.85	Sep 15, 2050	2.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	55.94	0.00	6.20	May 15, 2033	5.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	55.75	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55.57	0.00	5.67	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	55.57	0.00	11.77	Nov 15, 2044	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	55.57	0.00	6.98	Dec 01, 2049	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.57	0.00	16.45	May 15, 2121	4.10
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	54.91	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	54.83	0.00	13.98	May 13, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.83	0.00	1.99	Sep 11, 2027	3.17
VERX	VERTEX INC CLASS A	Information Technology	Equity	54.83	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	54.46	0.00	3.29	Apr 15, 2029	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	54.46	0.00	11.58	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	54.46	0.00	5.77	Jun 06, 2033	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	54.46	0.00	5.33	Sep 15, 2037	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	54.46	0.00	11.80	Oct 01, 2045	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	54.46	0.00	4.53	Jan 15, 2031	7.50
CRI	CARTERS INC	Consumer Discretionary	Equity	54.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54.09	0.00	10.83	Feb 24, 2043	3.44
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	54.09	0.00	12.97	Jan 15, 2049	4.75
C	CITIGROUP INC	Corporates	Fixed Income	54.09	0.00	5.66	Jan 25, 2033	3.06
HAS	HASBRO INC	Corporates	Fixed Income	54.09	0.00	9.31	Mar 15, 2040	6.35
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.09	0.00	14.67	Mar 01, 2050	3.05
WPC	WP CAREY INC	Corporates	Fixed Income	54.09	0.00	3.55	Jul 15, 2029	3.85
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	53.97	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	53.87	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	53.72	0.00	9.05	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53.72	0.00	5.37	Mar 15, 2032	5.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	53.35	0.00	11.99	Oct 01, 2046	4.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	53.35	0.00	6.82	Mar 15, 2055	6.50
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	53.35	0.00	4.10	Jan 01, 2032	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	53.35	0.00	13.74	Jul 27, 2052	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.35	0.00	14.34	May 15, 2050	3.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	52.98	0.00	2.31	Mar 03, 2028	4.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	52.98	0.00	8.14	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	52.98	0.00	3.23	Apr 05, 2029	5.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.98	0.00	3.73	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	52.98	0.00	3.58	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	52.98	0.00	5.07	Sep 01, 2031	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	52.98	0.00	5.83	Jan 12, 2032	2.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.61	0.00	3.69	Jul 18, 2029	2.80
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	52.61	0.00	6.75	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	52.61	0.00	7.02	Sep 20, 2050	2.50
KLAC	KLA CORP	Corporates	Fixed Income	52.61	0.00	12.78	Mar 15, 2049	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	52.61	0.00	4.18	Jun 01, 2030	5.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.61	0.00	9.84	Jan 15, 2041	6.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.61	0.00	12.61	Apr 01, 2049	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	52.61	0.00	11.11	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.61	0.00	10.13	Sep 01, 2040	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.24	0.00	5.25	Aug 15, 2031	3.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	52.24	0.00	14.64	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	52.24	0.00	6.31	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	52.24	0.00	6.19	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	52.24	0.00	1.45	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	52.24	0.00	2.32	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	52.24	0.00	12.88	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	51.87	0.00	10.94	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	51.87	0.00	9.41	Apr 15, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51.50	0.00	6.32	May 15, 2033	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	51.50	0.00	13.78	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.50	0.00	13.23	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	51.50	0.00	2.61	Jun 15, 2028	4.35
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	51.12	0.00	4.35	Oct 30, 2031	6.49
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	51.12	0.00	13.64	Jun 01, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51.12	0.00	1.75	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	51.12	0.00	2.78	Sep 21, 2028	3.94
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	50.75	0.00	12.41	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	50.75	0.00	5.72	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	50.75	0.00	13.36	May 15, 2055	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	50.38	0.00	1.04	Sep 15, 2026	2.88
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	50.38	0.00	6.94	Aug 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	50.38	0.00	2.35	Mar 27, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	50.38	0.00	13.16	Aug 15, 2046	3.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	50.01	0.00	9.82	Feb 15, 2041	6.15
FTV	FORTIVE CORP	Corporates	Fixed Income	50.01	0.00	12.49	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	50.01	0.00	2.13	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.01	0.00	1.30	Dec 15, 2026	4.13
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	49.64	0.00	11.50	Jun 01, 2044	4.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	49.64	0.00	3.62	Aug 05, 2029	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	49.64	0.00	2.35	Mar 15, 2028	3.55
NVCR	NOVOCURE LTD	Health Care	Equity	49.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	49.27	0.00	1.45	Feb 04, 2028	2.55
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	49.27	0.00	16.70	Jun 15, 2060	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	49.27	0.00	16.98	Nov 29, 2061	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	49.27	0.00	14.87	Oct 15, 2049	2.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	48.90	0.00	4.87	Sep 30, 2031	7.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	48.90	0.00	5.53	Jan 01, 2049	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	48.53	0.00	6.98	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	48.53	0.00	5.42	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48.53	0.00	4.89	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	48.53	0.00	4.84	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.53	0.00	7.21	Mar 15, 2035	5.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	48.53	0.00	7.77	Feb 14, 2037	5.44
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	48.16	0.00	7.45	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	48.16	0.00	6.16	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	48.16	0.00	7.30	Jan 16, 2035	5.45
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	48.16	0.00	6.79	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	48.16	0.00	6.16	Jul 20, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48.16	0.00	4.55	Mar 15, 2031	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.16	0.00	3.96	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	48.16	0.00	3.96	Mar 01, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.16	0.00	6.68	Mar 01, 2034	5.20
UNM	UNUM GROUP	Corporates	Fixed Income	48.16	0.00	13.05	Dec 15, 2049	4.50
TROX	TRONOX HOLDINGS PLC	Materials	Equity	47.97	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	47.86	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	47.79	0.00	15.82	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	47.79	0.00	16.19	Jun 15, 2061	3.60
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	47.79	0.00	3.33	Jun 01, 2029	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	47.79	0.00	5.85	Mar 01, 2033	6.88
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	47.79	0.00	7.17	Jul 20, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	47.79	0.00	15.09	Feb 12, 2065	5.60
MET	METLIFE INC	Corporates	Fixed Income	47.79	0.00	11.24	Aug 13, 2042	4.13
OKE	ONEOK INC	Corporates	Fixed Income	47.79	0.00	13.92	Nov 01, 2064	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	47.79	0.00	7.28	Feb 15, 2035	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47.79	0.00	2.73	Sep 15, 2048	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	47.79	0.00	2.57	Aug 08, 2028	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	47.79	0.00	11.54	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.79	0.00	12.61	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.79	0.00	3.97	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	47.79	0.00	3.98	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	47.79	0.00	4.11	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	47.79	0.00	3.26	Jan 14, 2029	2.47
T	AT&T INC	Corporates	Fixed Income	47.42	0.00	11.78	Feb 15, 2047	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	47.42	0.00	2.43	Mar 30, 2029	4.86
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	47.42	0.00	11.85	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47.42	0.00	2.98	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	47.42	0.00	5.67	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	47.42	0.00	7.49	May 30, 2035	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	47.42	0.00	7.39	May 15, 2035	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	47.42	0.00	3.61	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47.42	0.00	12.71	Jan 31, 2050	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47.05	0.00	4.28	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	47.05	0.00	2.52	May 15, 2028	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	47.05	0.00	12.50	Oct 01, 2049	4.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47.05	0.00	12.63	Mar 01, 2048	4.35
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	47.05	0.00	6.20	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	47.05	0.00	4.23	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	47.05	0.00	13.83	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	47.05	0.00	12.37	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	47.05	0.00	6.15	Feb 15, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	47.05	0.00	3.55	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.05	0.00	13.79	Mar 01, 2055	5.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	47.05	0.00	0.65	Oct 10, 2048	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.05	0.00	3.39	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	47.05	0.00	2.02	Oct 22, 2027	4.33
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	46.68	0.00	14.22	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	46.68	0.00	15.89	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	46.68	0.00	7.61	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	46.68	0.00	6.32	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	46.68	0.00	2.52	May 09, 2028	4.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	46.68	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.68	0.00	7.29	Dec 01, 2050	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	46.68	0.00	2.53	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	46.68	0.00	2.25	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.68	0.00	4.00	Feb 01, 2030	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	46.68	0.00	16.79	Sep 16, 2062	2.97
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	46.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.31	0.00	4.61	Oct 15, 2030	4.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46.31	0.00	7.16	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	46.31	0.00	1.89	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.31	0.00	6.19	Mar 01, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.31	0.00	4.44	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	46.31	0.00	7.72	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	46.31	0.00	2.29	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.31	0.00	4.33	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.31	0.00	7.62	Jul 01, 2035	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	45.94	0.00	2.36	Feb 15, 2028	3.50
FI	FISERV INC	Corporates	Fixed Income	45.94	0.00	7.69	Aug 11, 2035	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	45.94	0.00	13.50	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	45.94	0.00	8.81	May 15, 2038	6.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	45.94	0.00	2.55	Jun 12, 2029	6.57
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	45.57	0.00	4.72	Jul 22, 2030	1.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	45.57	0.00	6.60	Apr 01, 2048	3.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	45.57	0.00	5.30	Jun 15, 2031	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45.57	0.00	10.83	Dec 01, 2041	4.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	45.57	0.00	16.14	Jan 15, 2072	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45.57	0.00	4.74	Sep 23, 2030	2.14
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	45.20	0.00	11.88	Dec 15, 2045	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	45.20	0.00	3.55	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	45.20	0.00	6.11	Nov 15, 2032	4.10
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	45.20	0.00	14.40	Dec 01, 2051	3.38
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	44.83	0.00	5.65	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	44.83	0.00	6.25	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	44.83	0.00	16.16	Oct 15, 2050	2.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	44.46	0.00	5.49	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	44.46	0.00	6.54	Mar 01, 2034	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	44.46	0.00	15.25	Jun 25, 2064	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	44.46	0.00	5.68	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	44.46	0.00	2.30	Mar 09, 2029	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	44.46	0.00	5.73	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	44.46	0.00	15.46	Jan 15, 2052	2.95
OVV	OVINTIV INC	Corporates	Fixed Income	44.09	0.00	8.07	Aug 15, 2037	6.63
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44.09	0.00	7.05	Aug 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44.09	0.00	6.32	Mar 15, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44.09	0.00	8.34	Jun 15, 2037	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	43.72	0.00	9.62	Mar 15, 2040	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	43.72	0.00	15.51	Nov 13, 2050	2.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	43.72	0.00	3.20	Apr 01, 2029	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.72	0.00	6.01	Aug 05, 2032	3.85
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43.72	0.00	4.06	Jan 15, 2030	3.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	43.72	0.00	17.78	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	43.72	0.00	8.20	Dec 01, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.72	0.00	11.22	May 15, 2040	2.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	43.34	0.00	7.13	Feb 12, 2036	5.74
CONOPC	CONOPCO INC	Corporates	Fixed Income	43.34	0.00	1.28	Dec 15, 2026	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	43.34	0.00	8.35	Apr 15, 2038	7.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	43.34	0.00	3.00	Oct 15, 2028	2.40
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	43.34	0.00	10.67	May 13, 2045	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	43.34	0.00	14.03	Aug 05, 2062	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	43.34	0.00	6.38	Aug 14, 2033	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	43.34	0.00	3.53	Sep 06, 2030	5.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	42.97	0.00	10.79	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42.97	0.00	10.94	Nov 01, 2042	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42.97	0.00	12.35	Oct 01, 2054	6.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	42.97	0.00	7.14	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	42.97	0.00	13.02	Mar 15, 2055	6.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	42.60	0.00	15.09	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	42.60	0.00	11.82	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.60	0.00	13.72	Oct 01, 2049	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42.60	0.00	4.25	Mar 10, 2030	2.10
XYL	XYLEM INC	Corporates	Fixed Income	42.60	0.00	12.44	Nov 01, 2046	4.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	42.23	0.00	1.87	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42.23	0.00	5.77	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42.23	0.00	14.15	Aug 15, 2052	3.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42.23	0.00	1.62	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	42.23	0.00	6.16	Apr 20, 2047	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	42.23	0.00	2.05	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	42.23	0.00	12.43	Feb 01, 2045	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	41.86	0.00	11.87	Apr 21, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41.86	0.00	5.51	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41.86	0.00	5.75	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	41.86	0.00	7.15	Jul 17, 2034	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	41.86	0.00	4.25	Nov 09, 2031	7.66
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	41.49	0.00	3.35	May 15, 2029	4.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	41.49	0.00	3.25	Apr 01, 2029	4.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	41.25	0.00	0.00	Dec 31, 2049	4.33
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	41.12	0.00	6.16	Sep 20, 2048	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	41.12	0.00	1.48	Mar 01, 2027	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41.12	0.00	12.80	Mar 01, 2055	5.90
TXT	TEXTRON INC	Corporates	Fixed Income	41.12	0.00	2.35	Mar 01, 2028	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	40.75	0.00	6.96	Aug 01, 2034	6.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.75	0.00	6.26	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.75	0.00	7.21	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40.75	0.00	3.91	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	40.75	0.00	1.46	Feb 07, 2028	2.20
V	VISA INC	Corporates	Fixed Income	40.75	0.00	16.44	Aug 15, 2050	2.00
T	AT&T INC	Corporates	Fixed Income	40.38	0.00	9.90	Sep 01, 2040	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	40.38	0.00	14.15	Jul 17, 2054	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	40.38	0.00	3.73	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	40.38	0.00	14.40	Oct 15, 2050	3.25
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	40.38	0.00	2.66	Aug 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.01	0.00	11.37	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.01	0.00	12.16	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	40.01	0.00	4.20	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40.01	0.00	9.60	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40.01	0.00	4.09	Apr 01, 2037	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.01	0.00	15.22	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	40.01	0.00	2.16	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	40.01	0.00	3.99	Sep 01, 2030	6.63
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	39.64	0.00	3.14	Dec 01, 2034	3.00
KLAC	KLA CORP	Corporates	Fixed Income	39.64	0.00	14.33	Mar 01, 2050	3.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	39.64	0.00	8.74	Apr 01, 2039	7.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	39.64	0.00	13.69	Feb 01, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	39.27	0.00	3.70	Oct 16, 2029	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.27	0.00	15.12	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	39.27	0.00	11.04	Feb 15, 2044	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	39.27	0.00	3.91	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.27	0.00	5.63	Mar 15, 2032	3.80
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	39.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.90	0.00	4.01	Dec 15, 2029	2.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.90	0.00	11.57	Jan 15, 2043	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	38.90	0.00	3.82	Sep 06, 2029	2.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.90	0.00	12.11	Nov 15, 2045	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	38.90	0.00	2.50	Mar 15, 2028	1.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.90	0.00	3.28	Apr 25, 2030	5.73
HPQ	HP INC	Corporates	Fixed Income	38.90	0.00	7.17	Apr 25, 2035	6.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	38.90	0.00	17.30	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	38.90	0.00	15.85	Mar 19, 2060	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	38.90	0.00	13.69	Mar 14, 2053	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.53	0.00	4.13	Jan 09, 2030	2.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	38.53	0.00	4.02	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.53	0.00	12.53	Dec 15, 2046	4.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	38.53	0.00	1.14	Oct 20, 2027	6.62
PFE	PFIZER INC	Corporates	Fixed Income	38.53	0.00	8.85	Dec 15, 2036	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	38.53	0.00	1.05	Oct 01, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	38.53	0.00	2.25	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	38.16	0.00	1.45	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38.16	0.00	7.02	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	38.16	0.00	4.70	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	38.16	0.00	7.27	May 13, 2036	5.42
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	38.16	0.00	3.98	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.16	0.00	4.88	Jun 01, 2031	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	38.16	0.00	13.81	Feb 12, 2055	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.79	0.00	7.68	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.79	0.00	3.93	Jan 15, 2030	4.95
ECL	ECOLAB INC	Corporates	Fixed Income	37.79	0.00	10.57	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.79	0.00	12.03	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	37.79	0.00	12.84	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	37.79	0.00	13.94	Feb 15, 2053	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	37.79	0.00	11.81	Mar 08, 2047	5.21
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	37.79	0.00	11.69	Jun 29, 2041	2.99
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	37.42	0.00	1.98	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	37.42	0.00	12.13	Oct 23, 2055	6.83
EOG	EOG RESOURCES INC	Corporates	Fixed Income	37.42	0.00	4.07	Apr 15, 2030	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.42	0.00	2.93	Nov 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	37.42	0.00	2.34	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.42	0.00	2.51	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.42	0.00	13.62	Mar 01, 2054	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	37.42	0.00	1.13	Oct 18, 2027	4.51
STT	STATE STREET CORP	Corporates	Fixed Income	37.42	0.00	5.24	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37.42	0.00	14.13	Aug 16, 2052	4.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	37.05	0.00	2.37	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37.05	0.00	17.07	Dec 15, 2061	3.05
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	37.05	0.00	6.97	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	37.05	0.00	14.42	Aug 01, 2050	3.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	37.05	0.00	2.41	Apr 15, 2028	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37.05	0.00	3.49	Sep 15, 2029	7.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	36.68	0.00	4.47	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	36.68	0.00	6.96	Feb 01, 2050	3.00
V	VISA INC	Corporates	Fixed Income	36.68	0.00	13.44	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	36.68	0.00	11.10	Jun 24, 2044	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36.31	0.00	2.23	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	36.31	0.00	7.53	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.31	0.00	11.85	Jul 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	36.31	0.00	5.67	Mar 15, 2032	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	36.31	0.00	5.86	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36.31	0.00	10.78	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	36.31	0.00	1.26	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36.31	0.00	5.92	Mar 15, 2032	2.36
ETN	EATON CORPORATION	Corporates	Fixed Income	35.94	0.00	6.15	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.94	0.00	6.26	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35.94	0.00	5.56	Sep 01, 2031	1.90
RTX	RTX CORP	Corporates	Fixed Income	35.57	0.00	6.53	Mar 15, 2034	6.10
RXST	RXSIGHT INC	Health Care	Equity	35.53	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	35.19	0.00	13.75	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35.19	0.00	13.35	Apr 03, 2050	4.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	35.19	0.00	13.43	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	35.19	0.00	3.75	Sep 15, 2029	2.95
HPQ	HP INC	Corporates	Fixed Income	34.82	0.00	4.37	Jun 17, 2030	3.40
HES	HESS CORP	Corporates	Fixed Income	34.82	0.00	9.70	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	34.82	0.00	14.29	Feb 25, 2052	3.75
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	34.45	0.00	8.38	Feb 01, 2037	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.45	0.00	6.48	Nov 15, 2033	5.65
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	34.44	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	34.08	0.00	6.16	Mar 01, 2033	4.60
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	34.08	0.00	10.47	Jan 31, 2046	6.13
OC	OWENS CORNING	Corporates	Fixed Income	34.08	0.00	6.85	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	34.08	0.00	9.48	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	34.08	0.00	14.28	Mar 15, 2052	3.70
BWA	BORGWARNER INC	Corporates	Fixed Income	33.71	0.00	6.89	Aug 15, 2034	5.40
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	33.71	0.00	5.76	Dec 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	33.71	0.00	15.31	Aug 08, 2056	3.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	33.71	0.00	2.34	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33.34	0.00	5.23	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33.34	0.00	14.70	Jun 15, 2050	3.10
COR	CENCORA INC	Corporates	Fixed Income	33.34	0.00	7.26	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	33.34	0.00	15.44	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33.34	0.00	6.32	Jul 05, 2033	5.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	33.34	0.00	7.37	Apr 01, 2035	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	32.97	0.00	3.98	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32.97	0.00	11.59	May 22, 2045	5.15
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.97	0.00	6.19	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	32.97	0.00	1.17	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	32.97	0.00	3.82	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	32.97	0.00	9.81	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32.97	0.00	1.54	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	32.97	0.00	6.12	Feb 15, 2033	4.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	32.60	0.00	3.32	May 01, 2029	4.40
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32.60	0.00	3.13	Sep 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	32.60	0.00	13.13	May 16, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.60	0.00	4.66	Sep 08, 2031	1.98
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32.23	0.00	3.53	Jul 30, 2029	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	32.23	0.00	1.07	Oct 01, 2026	2.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	31.86	0.00	5.39	Mar 15, 2032	5.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	31.86	0.00	0.57	Mar 01, 2030	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31.86	0.00	1.59	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.86	0.00	13.33	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.86	0.00	13.50	Mar 15, 2054	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.86	0.00	13.38	Aug 03, 2055	6.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31.86	0.00	12.60	Nov 15, 2048	4.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	31.49	0.00	13.17	Mar 15, 2054	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	31.49	0.00	1.98	Dec 15, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	31.49	0.00	5.56	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.49	0.00	14.12	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	31.49	0.00	10.66	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	31.49	0.00	14.52	Mar 01, 2050	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	31.12	0.00	12.50	Mar 01, 2048	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	31.12	0.00	11.31	May 01, 2042	3.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	30.75	0.00	14.43	Apr 24, 2050	3.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	30.75	0.00	12.43	Jun 14, 2046	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	30.38	0.00	4.16	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	30.38	0.00	12.03	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.38	0.00	11.40	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	30.01	0.00	12.02	Nov 15, 2046	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30.01	0.00	8.39	May 15, 2037	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	30.01	0.00	5.97	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	30.01	0.00	6.97	Dec 20, 2045	3.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.96	0.00	0.00	Dec 31, 2049	1.12
T	AT&T INC	Corporates	Fixed Income	29.64	0.00	8.67	Jan 15, 2038	6.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29.64	0.00	4.25	Jul 01, 2030	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	29.64	0.00	11.48	Mar 15, 2046	5.95
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.60	0.00	0.00	Dec 31, 2049	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.27	0.00	3.17	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	29.27	0.00	11.69	Sep 15, 2045	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	29.27	0.00	5.41	Jan 07, 2033	3.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	29.27	0.00	5.58	Aug 11, 2033	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	29.27	0.00	11.59	Sep 14, 2045	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29.27	0.00	9.73	Feb 15, 2041	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28.90	0.00	13.20	Aug 01, 2047	3.95
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	28.90	0.00	3.69	Feb 01, 2055	6.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	28.90	0.00	4.27	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	28.90	0.00	7.31	Jun 01, 2035	5.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	28.90	0.00	7.35	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28.53	0.00	12.82	Oct 15, 2046	3.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	28.53	0.00	2.62	Jun 12, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28.53	0.00	6.17	Apr 01, 2033	4.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	28.53	0.00	6.12	Aug 02, 2033	6.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	28.53	0.00	2.46	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	28.53	0.00	6.32	Jun 30, 2033	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	28.53	0.00	13.49	Apr 01, 2055	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.53	0.00	5.91	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	28.16	0.00	2.28	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.16	0.00	10.29	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	28.16	0.00	6.46	Sep 11, 2033	4.89
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	28.16	0.00	3.52	Jul 26, 2030	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	28.16	0.00	3.06	Feb 06, 2029	5.33
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.79	0.00	6.17	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	27.79	0.00	10.06	Mar 01, 2041	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	27.79	0.00	1.46	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	27.79	0.00	2.06	Dec 01, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	27.79	0.00	15.43	Aug 01, 2118	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	27.79	0.00	6.32	Jun 01, 2033	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.79	0.00	3.18	Mar 15, 2029	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27.41	0.00	1.98	Sep 08, 2027	2.80
FI	FISERV INC	Corporates	Fixed Income	27.41	0.00	4.85	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.41	0.00	1.04	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	27.41	0.00	2.21	Jan 12, 2028	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27.41	0.00	14.22	Apr 01, 2063	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	27.41	0.00	1.09	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	27.41	0.00	3.45	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	27.41	0.00	12.18	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.04	0.00	5.59	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	27.04	0.00	5.76	Jun 13, 2033	4.29
MRK	MERCK & CO INC	Corporates	Fixed Income	27.04	0.00	15.68	Jun 24, 2050	2.45
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	26.67	0.00	2.98	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	26.30	0.00	4.09	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	26.30	0.00	12.92	Apr 18, 2054	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	25.93	0.00	11.68	Apr 16, 2043	4.02
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	25.93	0.00	5.77	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	25.93	0.00	5.89	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	25.56	0.00	6.40	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.19	0.00	12.09	Jun 01, 2045	4.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	25.19	0.00	2.18	Jan 01, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	24.82	0.00	5.74	Oct 25, 2033	5.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	24.82	0.00	16.19	Nov 15, 2069	4.20
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	24.82	0.00	5.76	Jun 20, 2049	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	24.82	0.00	16.25	Jul 28, 2121	3.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.82	0.00	14.97	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	24.82	0.00	5.72	Feb 07, 2033	2.62
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.45	0.00	7.22	Jan 17, 2035	6.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.45	0.00	3.94	Apr 06, 2030	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24.45	0.00	6.60	Apr 25, 2035	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	24.45	0.00	9.91	Mar 25, 2040	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24.45	0.00	3.25	Apr 18, 2030	5.66
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	24.45	0.00	5.17	Apr 23, 2032	2.31
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	24.45	0.00	4.00	Apr 15, 2031	5.69
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24.45	0.00	7.18	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24.08	0.00	2.32	Mar 15, 2028	5.50
AN	AUTONATION INC	Corporates	Fixed Income	24.08	0.00	5.46	Aug 01, 2031	2.40
BIIB	BIOGEN INC	Corporates	Fixed Income	24.08	0.00	7.33	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	24.08	0.00	15.76	May 15, 2051	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	24.08	0.00	4.20	Jun 15, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	24.08	0.00	4.76	Mar 15, 2031	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	24.08	0.00	6.58	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	24.08	0.00	7.21	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	24.08	0.00	7.28	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	24.08	0.00	3.23	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	24.08	0.00	7.27	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	24.08	0.00	6.72	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	24.08	0.00	6.91	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	24.08	0.00	6.90	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	24.08	0.00	3.92	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24.08	0.00	3.92	Feb 19, 2030	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	23.71	0.00	3.97	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.71	0.00	13.16	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	23.71	0.00	1.09	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.71	0.00	3.90	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	23.71	0.00	7.01	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	23.71	0.00	7.24	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.71	0.00	1.83	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	23.71	0.00	1.44	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	23.71	0.00	7.47	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	23.71	0.00	4.11	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.71	0.00	3.89	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	23.71	0.00	3.90	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	23.71	0.00	5.66	May 22, 2032	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	23.71	0.00	1.81	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	23.71	0.00	7.14	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.71	0.00	7.30	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23.71	0.00	7.19	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.71	0.00	7.02	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	23.71	0.00	1.44	Feb 19, 2027	4.70
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	23.34	0.00	1.39	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23.34	0.00	7.65	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	23.34	0.00	1.66	May 24, 2028	4.66
EQR	ERP OPERATING LP	Corporates	Fixed Income	23.34	0.00	2.96	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	23.34	0.00	3.41	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	23.34	0.00	6.69	Jan 15, 2034	5.38
FI	FISERV INC	Corporates	Fixed Income	23.34	0.00	2.80	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	23.34	0.00	1.51	Mar 12, 2027	4.32
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.34	0.00	2.53	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.34	0.00	4.19	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	23.34	0.00	7.48	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.34	0.00	4.33	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.34	0.00	7.55	Jul 15, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	23.34	0.00	11.51	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	23.34	0.00	7.12	Jul 29, 2036	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.34	0.00	2.32	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.34	0.00	11.51	Jun 15, 2045	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	22.97	0.00	7.24	Mar 15, 2035	5.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.97	0.00	7.69	Aug 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.97	0.00	5.56	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.97	0.00	6.20	Jan 15, 2033	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.97	0.00	3.59	Aug 15, 2029	3.55
TXT	TEXTRON INC	Corporates	Fixed Income	22.97	0.00	1.44	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.97	0.00	3.10	Aug 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	22.97	0.00	0.99	Aug 19, 2026	2.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	22.97	0.00	15.14	Feb 26, 2064	5.35
C	CITIGROUP INC	Corporates	Fixed Income	22.97	0.00	6.99	Sep 19, 2039	5.41
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.60	0.00	6.68	Mar 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	22.60	0.00	10.83	Apr 15, 2040	3.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	22.60	0.00	13.82	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	22.60	0.00	1.62	Apr 15, 2027	2.13
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	22.23	0.00	12.70	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.23	0.00	10.53	Jul 01, 2042	4.85
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	22.23	0.00	14.58	Nov 15, 2049	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	22.23	0.00	1.80	Jun 22, 2027	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	22.23	0.00	16.52	Aug 01, 2050	2.05
SW	WRKCO INC	Corporates	Fixed Income	22.23	0.00	5.77	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	22.23	0.00	15.72	Nov 15, 2050	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	21.86	0.00	2.64	May 15, 2028	2.00
KVUE	KENVUE INC	Corporates	Fixed Income	21.86	0.00	13.64	Mar 22, 2053	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	21.86	0.00	16.07	May 20, 2061	3.55
DE	DEERE & CO	Corporates	Fixed Income	21.49	0.00	4.55	Mar 03, 2031	7.13
FNBM5016	FNMA 15YR	Securitized	Fixed Income	21.49	0.00	1.83	Jan 01, 2031	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	21.49	0.00	6.58	Dec 20, 2042	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	21.49	0.00	11.94	May 20, 2045	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	21.12	0.00	11.63	Jan 15, 2044	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	21.12	0.00	11.16	Aug 01, 2042	4.45
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	20.75	0.00	7.11	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	20.75	0.00	6.58	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	20.38	0.00	4.61	Mar 15, 2031	6.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.01	0.00	1.16	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	20.01	0.00	6.90	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	20.01	0.00	6.58	Aug 20, 2048	3.50
CSX	CSX CORP	Corporates	Fixed Income	19.63	0.00	14.00	Nov 15, 2052	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19.63	0.00	2.73	Oct 01, 2033	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.63	0.00	2.03	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	19.63	0.00	2.53	Jun 15, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	19.26	0.00	13.27	Apr 01, 2063	5.50
HUM	HUMANA INC	Corporates	Fixed Income	19.26	0.00	2.94	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	19.26	0.00	6.70	May 20, 2034	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	19.26	0.00	14.45	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	19.26	0.00	6.22	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	19.26	0.00	7.20	Feb 28, 2036	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18.89	0.00	6.92	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	18.89	0.00	3.15	Mar 15, 2029	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18.89	0.00	7.18	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	18.89	0.00	10.12	Oct 01, 2041	5.75
NI	NISOURCE INC	Corporates	Fixed Income	18.89	0.00	10.02	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	18.89	0.00	14.43	Jul 18, 2052	4.20
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	18.80	0.00	0.00	Dec 31, 2049	3.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	18.52	0.00	2.88	Nov 06, 2028	4.23
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	18.52	0.00	6.97	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	18.52	0.00	1.59	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.52	0.00	1.39	Jan 21, 2028	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	18.52	0.00	2.76	Sep 15, 2028	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	18.15	0.00	1.06	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.15	0.00	1.84	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	18.15	0.00	13.46	Sep 15, 2054	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.15	0.00	1.06	Sep 13, 2026	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	18.15	0.00	2.29	Jan 25, 2028	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	18.15	0.00	11.75	Oct 25, 2041	3.13
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	18.07	0.00	0.00	Dec 31, 2049	4.33
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.78	0.00	6.30	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	17.78	0.00	6.97	Jun 20, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	17.78	0.00	13.97	Aug 14, 2054	5.05
STT	STATE STREET CORP	Corporates	Fixed Income	17.78	0.00	5.89	Aug 04, 2033	4.16
IDR	IDR CASH	Cash and/or Derivatives	Cash	17.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17.41	0.00	14.19	Apr 01, 2061	3.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.41	0.00	4.14	Feb 15, 2030	2.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	17.41	0.00	2.28	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	17.41	0.00	6.73	Mar 01, 2048	3.00
MET	METLIFE INC	Corporates	Fixed Income	17.41	0.00	13.88	Jan 15, 2054	5.25
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	17.04	0.00	6.97	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	17.04	0.00	13.01	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	17.04	0.00	4.12	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17.04	0.00	15.50	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.67	0.00	5.04	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	16.67	0.00	4.43	Jan 20, 2049	5.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	16.30	0.00	5.71	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	16.30	0.00	5.58	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.30	0.00	3.14	Nov 01, 2034	3.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.30	0.00	14.14	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	16.30	0.00	5.59	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15.93	0.00	14.82	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	15.93	0.00	13.92	Jun 01, 2052	4.55
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	15.93	0.00	6.16	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	15.93	0.00	5.02	Feb 01, 2031	2.60
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.56	0.00	5.55	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	15.56	0.00	6.97	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	15.56	0.00	6.81	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	15.56	0.00	8.57	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	15.56	0.00	10.66	Mar 19, 2040	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	15.19	0.00	8.41	May 11, 2037	6.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15.19	0.00	8.35	May 15, 2037	6.15
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.15	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	14.82	0.00	3.65	Mar 15, 2055	7.38
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	14.82	0.00	5.76	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	14.82	0.00	7.48	Aug 15, 2035	5.63
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	14.45	0.00	7.20	Feb 15, 2035	5.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	14.45	0.00	3.51	Dec 01, 2054	7.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	14.45	0.00	9.38	Feb 01, 2039	5.70
SGD	SGD CASH	Cash and/or Derivatives	Cash	14.16	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	14.08	0.00	6.97	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	14.08	0.00	5.97	Dec 15, 2032	5.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	14.08	0.00	6.53	Feb 02, 2035	5.71
MA	MASTERCARD INC	Corporates	Fixed Income	14.08	0.00	6.94	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	14.08	0.00	3.69	Sep 27, 2029	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14.08	0.00	2.26	Mar 01, 2028	4.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	14.04	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	13.92	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13.71	0.00	2.30	Jan 06, 2028	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	13.71	0.00	1.50	Mar 26, 2027	3.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	13.71	0.00	5.82	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13.71	0.00	17.21	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	13.71	0.00	6.12	Jan 26, 2034	4.82
TRY	TRY CASH	Cash and/or Derivatives	Cash	13.38	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.34	0.00	5.51	Apr 25, 2033	4.34
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	13.34	0.00	14.28	Jan 16, 2050	3.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	12.97	0.00	14.05	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	12.97	0.00	5.96	Jul 01, 2049	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	12.97	0.00	14.34	Mar 15, 2051	3.45
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	12.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12.60	0.00	4.41	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	12.60	0.00	5.53	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	12.60	0.00	4.44	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	12.60	0.00	4.24	Mar 12, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12.23	0.00	2.72	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	12.23	0.00	6.97	Feb 20, 2048	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	12.23	0.00	5.07	Mar 15, 2031	2.55
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	11.86	0.00	3.71	May 01, 2033	3.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	11.48	0.00	6.12	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	11.48	0.00	5.92	Jun 01, 2049	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11.48	0.00	12.06	Aug 15, 2046	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.11	0.00	13.39	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	11.11	0.00	6.08	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	11.11	0.00	6.58	Feb 20, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11.11	0.00	10.40	Aug 14, 2041	4.28
PLN	PLN CASH	Cash and/or Derivatives	Cash	10.84	0.00	0.00	nan	0.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.74	0.00	5.90	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.37	0.00	6.20	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	10.37	0.00	5.76	Jul 20, 2049	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10.00	0.00	5.99	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.00	0.00	7.65	Sep 15, 2035	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.00	0.00	2.90	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10.00	0.00	3.02	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	10.00	0.00	6.16	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10.00	0.00	2.89	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.00	0.00	13.29	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9.63	0.00	5.09	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	9.63	0.00	12.88	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	9.63	0.00	6.90	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	9.63	0.00	12.98	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	9.63	0.00	6.71	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	9.63	0.00	2.72	Nov 01, 2033	3.50
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	9.63	0.00	7.32	Apr 07, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9.63	0.00	13.34	Sep 15, 2053	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.63	0.00	10.13	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9.63	0.00	3.91	Jan 13, 2030	5.71
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9.26	0.00	0.97	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	9.26	0.00	4.18	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	9.26	0.00	6.90	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.26	0.00	5.55	Dec 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9.26	0.00	3.72	Oct 23, 2030	4.69
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	9.26	0.00	3.25	Mar 15, 2029	3.38
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.26	0.00	2.04	Nov 15, 2027	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9.26	0.00	12.66	Mar 01, 2055	6.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.89	0.00	4.35	May 28, 2030	3.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	8.89	0.00	4.26	Apr 30, 2030	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.89	0.00	3.89	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	8.89	0.00	5.98	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	8.89	0.00	6.79	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	8.89	0.00	6.58	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	8.89	0.00	3.70	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.89	0.00	3.45	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8.89	0.00	13.31	Mar 15, 2054	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8.89	0.00	12.77	Oct 01, 2054	5.90
V	VISA INC	Corporates	Fixed Income	8.89	0.00	1.62	Apr 15, 2027	1.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	8.52	0.00	4.85	Jan 14, 2032	3.73
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	8.52	0.00	2.88	Jun 01, 2034	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8.52	0.00	12.04	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	8.52	0.00	13.49	Sep 15, 2052	4.95
FNCA0240	FNMA 30YR	Securitized	Fixed Income	8.15	0.00	6.16	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	8.15	0.00	5.35	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.15	0.00	5.49	Aug 12, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	8.15	0.00	4.53	Jul 10, 2031	2.20
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.15	0.00	5.20	Jun 01, 2031	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	8.15	0.00	11.18	Jan 21, 2045	5.55
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.78	0.00	6.33	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	7.78	0.00	6.90	Oct 01, 2044	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.41	0.00	13.15	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	7.41	0.00	2.61	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7.41	0.00	6.51	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	7.41	0.00	6.97	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	7.41	0.00	6.16	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.41	0.00	12.66	Mar 01, 2046	3.80
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.04	0.00	5.53	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.04	0.00	6.90	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.04	0.00	5.53	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.04	0.00	5.39	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	7.04	0.00	2.99	Aug 01, 2034	3.50
MMM	3M CO	Corporates	Fixed Income	7.04	0.00	13.96	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.67	0.00	5.55	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	6.67	0.00	6.71	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	6.67	0.00	5.96	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	6.67	0.00	13.11	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	6.67	0.00	2.31	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	5.93	0.00	5.05	Oct 01, 2046	4.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	5.56	0.00	5.21	Apr 15, 2032	7.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.56	0.00	6.44	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.56	0.00	4.87	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	5.56	0.00	6.58	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.56	0.00	6.58	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	5.56	0.00	6.97	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.56	0.00	5.40	Jun 15, 2032	7.88
CNH	CNH CASH	Cash and/or Derivatives	Cash	5.30	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.19	0.00	8.76	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5.19	0.00	8.32	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5.19	0.00	3.62	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5.19	0.00	1.46	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.19	0.00	6.71	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.19	0.00	8.63	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5.19	0.00	5.88	Dec 01, 2032	6.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	5.19	0.00	2.82	Oct 15, 2028	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5.19	0.00	6.26	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	4.82	0.00	12.73	Oct 15, 2052	6.10
CUBE	CUBESMART LP	Corporates	Fixed Income	4.82	0.00	3.09	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.82	0.00	4.07	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	4.82	0.00	7.01	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	4.82	0.00	6.90	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	4.82	0.00	6.58	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	4.82	0.00	4.43	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	4.82	0.00	6.58	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.82	0.00	4.77	May 17, 2032	5.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4.82	0.00	7.06	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	4.82	0.00	9.93	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	4.82	0.00	6.87	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4.82	0.00	2.73	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4.82	0.00	10.86	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.82	0.00	11.35	Sep 15, 2044	4.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.82	0.00	3.89	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.82	0.00	1.59	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4.82	0.00	5.66	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4.82	0.00	6.51	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	4.82	0.00	9.90	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	4.82	0.00	3.58	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.82	0.00	3.87	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4.82	0.00	9.75	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	4.82	0.00	9.82	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	4.82	0.00	6.21	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4.45	0.00	2.10	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4.45	0.00	13.40	May 15, 2053	5.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.45	0.00	2.32	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	4.45	0.00	3.14	Jul 01, 2034	3.00
KR	KROGER CO	Corporates	Fixed Income	4.45	0.00	1.80	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	4.45	0.00	2.39	Apr 01, 2028	3.80
MA	MASTERCARD INC	Corporates	Fixed Income	4.45	0.00	7.52	Jan 15, 2035	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4.45	0.00	10.55	Oct 01, 2040	4.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.45	0.00	13.77	Oct 15, 2054	5.35
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.08	0.00	10.29	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	4.08	0.00	11.26	Feb 19, 2043	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4.08	0.00	11.53	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4.08	0.00	12.91	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	4.08	0.00	12.46	Nov 16, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4.08	0.00	10.26	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4.08	0.00	9.70	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4.08	0.00	11.73	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.08	0.00	12.43	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.08	0.00	10.53	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.08	0.00	5.67	Nov 03, 2031	2.30
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	3.70	0.00	6.44	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3.70	0.00	6.90	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	3.70	0.00	6.20	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3.70	0.00	10.91	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	3.33	0.00	4.15	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.33	0.00	4.62	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.33	0.00	4.43	Dec 20, 2048	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	2.96	0.00	14.43	Jun 30, 2062	3.95
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	2.96	0.00	6.44	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	2.96	0.00	4.63	May 15, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2.96	0.00	0.83	Jun 15, 2026	4.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	2.65	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.59	0.00	5.90	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.59	0.00	5.76	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.59	0.00	5.76	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.22	0.00	5.90	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.22	0.00	4.43	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	1.85	0.00	5.90	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	1.85	0.00	6.20	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	1.85	0.00	6.16	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.85	0.00	5.86	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.48	0.00	4.43	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.07	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.55	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.49	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	Aug 07, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.17	0.00	0.00	Aug 08, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Aug 07, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Aug 07, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.44	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 07, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.12	0.00	0.00	Aug 07, 2025	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1.24	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-5.48	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-5.82	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-6.00	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-6.14	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-11.24	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-19.72	0.00	0.00	nan	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-257.85	0.00	0.00	Dec 31, 2049	4.33
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-266.74	0.00	0.00	Dec 31, 2049	4.33
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-267.11	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-128,636.94	-1.97	0.00	nan	0.00
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